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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

A D P Payroll Processing 9/26/08 GENERAL FUND BUSINESS 601.93 PAYROLL PROCESSING 10/10/0 GENERAL FUND BUSINESS 637.34 TIME/ATTENDANCE 10/10/08 GENERAL FUND BUSINESS 3,257.99 DELIVERY TAX REPORTS 9/30/ GENERAL FUND BUSINESS 13.00 HR PERSPECTIVE P/E 10/10/0 GENERAL FUND HUMAN RESOURCES 772.50_ TOTAL: 5,282.76

A F L A C ATTN: REMITTANCE PROCESSING OCT 08 CAFETERIA CONTRIBUT GENERAL FUND NON-DEPARTMENTAL 852.66 OCT 08 URM/DEP CARE SVC FE GENERAL FUND BUSINESS 6.00 OCT 08 URM/DEP CARE SVC FE GENERAL FUND HUMAN RESOURCES 9.00 OCT 08 URM/DEP CARE SVC FE GENERAL FUND PLANNING 6.00 OCT 08 URM/DEP CARE SVC FE GENERAL FUND POLICE 3.00 OCT 08 URM/DEP CARE SVC FE GENERAL FUND TRADES 12.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND PARKS ADMINISTRATION 3.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND SOUTH 3.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND NORTH 3.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND MARKETING 6.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND COMMUNITY RELATIONS 3.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND RECREATION SUPPORT 6.00 OCT 08 URM/DEP CARE SVC FE RECREATION FUND RECREATION ADMINISTRAT 15.00 OCT 08 URM/DEP CARE SVC FE GOLF FUND SPRINGBROOK MAINTENANC 9.00 OCT 08 URM/DEP CARE SVC FE GOLF FUND NAPERBROOK MAINTENANCE 6.00_ TOTAL: 942.66

A T & T TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 31.88 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 48.21 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 8.77 PHONE SERVICE 9/14-10/13 GENERAL FUND ADMINISTRATIVE ALLOCAT 4.18 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 478.16 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 9.69 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 16.04 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 47.21 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 47.21 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 167.49 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 277.18 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 127.85 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 211.57 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 9.69 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 16.04 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 144.44 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 238.81 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 64.29 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 106.38 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 104.01 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 172.12 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 156.72 PHONE SERVICE 9/17-10/16 GENERAL FUND ADMINISTRATIVE ALLOCAT 258.18 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 63.75 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 96.43 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 17.53 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 956.33 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 19.38 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 94.42 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 94.42 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 334.99 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 255.70 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 2

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 19.38 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 288.89 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 128.57 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 208.02 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 313.44 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 10.62 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 16.07 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 2.92 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 159.39 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 3.23 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 15.74 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 15.74 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 55.83 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 42.62 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 3.23 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 48.15 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 21.43 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 34.67 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 52.24_ TOTAL: 6,119.25

A T & T LONG DISTANCE TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 0.02 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT 0.04 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 0.01_ TOTAL: 0.07

A.R.T. STUDIO CLAY COMPANY, INC. SUPPLIES FOR CERAMIC CLASS RECREATION FUND ART SERVICES 22.38_ TOTAL: 22.38

ABILITY SEPTIC SERVICE INC. PUMP TRIPLES CATCH BASINS GENERAL FUND TRADES 225.00 PUMP SEPTIC GENERAL FUND TRADES 275.00 PUMP EXTERIOR BASIN PARKIN GENERAL FUND TRADES 185.00 HYDROJETTING SEPTIC LINES GENERAL FUND TRADES 475.00_ TOTAL: 1,160.00

ACCESS ONE COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 834.38 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 1,668.76 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 278.12_ TOTAL: 2,781.26

ACE HARDWARE BUIKEMA'S Flashlight/Air Blo-gun GENERAL FUND TRADES 19.77 Electric Tape/Screen Fiber GENERAL FUND TRADES 9.70 DUCT TAPE GENERAL FUND TRADES 11.68 Saw Hole GENERAL FUND TRADES 15.74 TAPE RUBBER GENERAL FUND TRADES 4.94 FUSE/BULB GENERAL FUND TRADES 6.99 CAULK/METAL/CONCRETE EPOXY GENERAL FUND TRADES 14.82 RETURN METAL/CONCRETE EPOX GENERAL FUND TRADES 8.98- ACE EPOXY GEL GENERAL FUND TRADES 5.39 PRIMER PASTE GENERAL FUND TRADES 3.86 KEYS GENERAL FUND TRADES 5.28 TAPE RULE/PENCIL CARPENTER GENERAL FUND TRADES 27.85 FASTNERS GENERAL FUND TRADES 1.87 KEY GENERAL FUND FLEET 1.61 BRUSH/DOWEL/KEY GENERAL FUND FLEET 5.64 Sinker Nail GENERAL FUND FACILITY ALLOWANCE 17.98 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 3

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

SAW PRUNING MAY WATTS PROJ RECREATION FUND CENTRAL 14.39 GLOVES RECREATION FUND CENTRAL 25.19 SAFETY GLOVES RECREATION FUND CENTRAL 14.38 TURPENTINE RECREATION FUND CENTRAL 9.88 PADLOCK RECREATION FUND CENTRAL 5.39 RULE TAPE RECREATION FUND SOUTH 6.29 Ammonia RECREATION FUND SOUTH 4.49 First Aid Kit RECREATION FUND SOUTH 19.79 KEY DOUBLE CUT RECREATION FUND SOUTH 4.12 HANDLE WOOD RECREATION FUND SOUTH 3.59 SPRAYPAINT RECREATION FUND SOUTH 11.68 SPRAYER SPRAYMASTER RECREATION FUND SOUTH 7.64 PAINT THINNER RECREATION FUND SOUTH 17.08 JMK TOOLS RECREATION FUND SOUTH 5.39 BIT ROUT/SQUARE 6" RAFTER RECREATION FUND SOUTH 13.48 TUBE HEAT SHRINK/BULLETS RECREATION FUND SOUTH 10.40 S HOOKS RECREATION FUND SOUTH 2.51 AIR QUICK CONNECT RECREATION FUND SOUTH 5.39 WHITE SPRAY PAINT/DUCT TAP RECREATION FUND SOUTH 17.51 ANTI-FREEZE RECREATION FUND SOUTH 5.98 MOTOR OIL 30W RECREATION FUND SOUTH 7.18 PAINTBRUSH RECREATION FUND NORTH 9.43 RUBBER MALLET RECREATION FUND NORTH 34.14 RIVET TOOL RECREATION FUND NORTH 20.69 PLANT STAKES RECREATION FUND NORTH 13.98 SPRINKLERS RECREATION FUND NORTH 68.34 CLAMPS RECREATION FUND NORTH 20.61 BOLT EYE RECREATION FUND NORTH 6.17 SPRAYPAINT RECREATION FUND NORTH 10.23 KINGSFORD SURE FIRE RECREATION FUND NORTH 9.88 BLEACH RECREATION FUND NORTH 2.86 KINGSFORD SURE FIRE RECREATION FUND NORTH 9.88 PAINTBRUSH/ROLLERS/PRIMER RECREATION FUND RIVERWALK 65.99 PLUG ANGLE/GRND CONNECTOR RECREATION FUND RIVERWALK 41.36 BALLAST ELEC RECREATION FUND RIVERWALK 17.09 CHARCOAL/LIGHTER FLUID RECREATION FUND RIVERWALK 15.71 CHARCOAL/LIGHTER FLUID RECREATION FUND RIVERWALK 20.66 TARP RECREATION FUND RIVERWALK 19.99 HANGER W/BOLTS/STRAP RECREATION FUND RIVERWALK 9.31 BLEACH/CLOROX RECREATION FUND RIVERWALK 7.96 FASTNERS RECREATION FUND RIVERWALK 2.25 BLEACH RECREATION FUND RIVERWALK 7.16 SAKRETE MORTAR RECREATION FUND RIVERWALK 43.13 COUPLING/TUBING BRAID RECREATION FUND SPORTS COMPLEXES 6.17 EXTENSION POLES/BATTERIES RECREATION FUND RECREATION SUPPORT 118.36 SIMPLE GREEN DEGREASER RECREATION FUND RECREATION SUPPORT 9.99 CLEANING SUPPLIES/TARP CLI RECREATION FUND PADDLEBOATS 21.17 BUNGEE CORDS RECREATION FUND PADDLEBOATS 16.44 PADLOCK/COMPOUND SWEEP RECREATION FUND CARILLON 26.53 PAINT/FLANGE GOLF FUND SPRINGBROOK MAINTENANC 9.88 STRING/PLUMB BOB/FASTNER GOLF FUND SPRINGBROOK MAINTENANC 19.13 PAINT GOLF FUND SPRINGBROOK MAINTENANC 30.10 HEDGE CUT GOLF FUND SPRINGBROOK MAINTENANC 32.39 PIK STIKS GOLF FUND SPRINGBROOK MAINTENANC 39.58 BLADES/PAINT GOLF FUND SPRINGBROOK MAINTENANC 64.74 LOCK KEYS GOLF FUND SPRINGBROOK MAINTENANC 42.71 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 4

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

PARTS FOR BASEMENT SPRINKL GOLF FUND SPRINGBROOK PROSHOP 123.03 Anchors GOLF FUND SPRINGBROOK PROSHOP 10.15 MISC SHOP SUPPLIES GOLF FUND NAPERBROOK MAINTENANCE 86.01 PROPANE REFILL GOLF FUND NAPERBROOK CONCESSION 35.98_ TOTAL: 1,505.07

ACES DEMOLITION BA 7/10/08 SEAGER DEMOLITI GENERAL FUND "B" PROJECTS 42,370.00_ TOTAL: 42,370.00

ADLITE ELECTRIC CO., INC. INSTALL UNDERGROUND ELEC S GENERAL FUND "B" PROJECTS 14,075.00_ TOTAL: 14,075.00

ALARM DETECTION SYSTEMS, INC. QUARTERLY ALARM MONITORING GENERAL FUND POLICE 4,984.49 QUARTERLY ALARM MONITORING GOLF FUND GOLF ADMINISTRATION 1,661.50_ TOTAL: 6,645.99

ALEXANDER EQUIPMENT COMPANY, INC. ALEXANDER EQUIPMENT COMPAN GENERAL FUND FLEET 290.00 IGNITION SWITCH/STARTER GENERAL FUND FLEET 323.95 LARGE/SMALL CHAIN SHARPENI RECREATION FUND NORTH 154.00_ TOTAL: 767.95

ALKAY INDUSTRIES, INC. Paint GENERAL FUND TRADES 385.44 Screw Driver/HInge GENERAL FUND TRADES 122.00 TRACKS/BOLTS/DRILL HEX/ GENERAL FUND TRADES 237.00 METRIC SM HEADS/HEAT SHRIN GENERAL FUND FLEET 324.02_ TOTAL: 1,068.46

ALL AMERICAN PAPER COMPANY GARBAGE BAGS RECREATION FUND NORTH 763.00 GARBAGE BAGS RECREATION FUND RIVERWALK 3,815.00_ TOTAL: 4,578.00

ALLIED WASTE SERVICES #480 DUMPSTER EXCHANGE AT SHOP GENERAL FUND TRADES 360.00 DUMPSTER EXCHANGE - SHOP RECREATION FUND CENTRAL 360.00 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND CENTRAL 288.06 DUMPSTER EXCHANGE - SHOP RECREATION FUND CENTRAL 1,080.00 DUMPSTER EXCHANGE - SINDT RECREATION FUND NORTH 120.00 DUMPSTER EXCHANGE AT SINDT RECREATION FUND NORTH 120.00 DUMPSTER EXCHANGE - SINDT RECREATION FUND NORTH 120.00 DUMPSTER EXCHANGE - SINDT RECREATION FUND RIVERWALK 240.00 DUMPSTER EXCHANGE AT SINDT RECREATION FUND RIVERWALK 1,175.00 DUMPSTER EXCHANGE - SINDT RECREATION FUND RIVERWALK 790.00 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND SPORTS COMPLEXES 1,448.65 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND RECREATION SUPPORT 186.39 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND RECREATION SUPPORT 87.38 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND AQUATICS 416.40 BA 2/9/06 DUMPSTER/RECYCLI RECREATION FUND COMMUNITY RELATIONS 763.80 BA 2/9/06 DUMPSTER/RECYCLI GOLF FUND SPRINGBROOK MAINTENANC 340.70 BA 2/9/06 DUMPSTER/RECYCLI GOLF FUND NAPERBROOK MAINTENANCE 417.70_ TOTAL: 8,314.08

ALPHA BUILDING MAINTENANCE SERVICES, I JANITORIAL CONTRACTUAL SER RECREATION FUND RECREATION SUPPORT 2,030.00 CONTRACTUAL CUSTODIAL SERV RECREATION FUND RECREATION SUPPORT 2,030.00 JANITORIAL CONTRACTUAL SER GOLF FUND SPRINGBROOK PROSHOP 361.00 CONTRACTUAL CUSTODIAL SERV GOLF FUND SPRINGBROOK PROSHOP 361.00 JANITORIAL CONTRACTUAL SER GOLF FUND NAPERBROOK PROSHOP 361.00 CONTRACTUAL CUSTODIAL SERV GOLF FUND NAPERBROOK PROSHOP 361.00 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 5

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 5,504.00

AMERICAN BUILDING SERVICES, LLC DOOR REPAIR SE SIDE OF BAR GENERAL FUND TRADES 390.00_ TOTAL: 390.00

AMERICAN MESSAGING CELLPHONES/BLACKBERRYS GENERAL FUND ADMINISTRATIVE 0.30 CELLPHONES/BLACKBERRYS GENERAL FUND BUSINESS 1.80 CELLPHONES/BLACKBERRYS GENERAL FUND PLANNING 0.60 CELLPHONES/BLACKBERRYS GENERAL FUND POLICE 0.50 CELLPHONES/BLACKBERRYS RECREATION FUND PARKS ADMINISTRATION 3.20 CELLPHONES/BLACKBERRYS RECREATION FUND RECREATION ADMINISTRAT 2.50 CELLPHONES/BLACKBERRYS GOLF FUND GOLF ADMINISTRATION 1.10_ TOTAL: 10.00

ANDERSON PEST SOLUTIONS PREVENTIVE SERVICES RECREATION FUND RECREATION SUPPORT 83.00 PREVENTIVE SERVICES RECREATION FUND RECREATION SUPPORT 47.75 PREVENTIVE SERVICES RECREATION FUND RECREATION SUPPORT 47.75 PREVENTIVE SERVICES RECREATION FUND RECREATION SUPPORT 170.00 PREVENTIVE SERVICE 320 JAC RECREATION FUND RECREATION SUPPORT 47.75 PREVENTIVE SERVICES 425 JA RECREATION FUND RECREATION SUPPORT 47.75 PREVENTIVE SERVICE 330 KNO RECREATION FUND RECREATION SUPPORT 36.50 PREVENTIVE SERVICES RECREATION FUND CARILLON 40.00 PREVENTIVE SERVICES 455 AU RECREATION FUND CARILLON 40.00_ TOTAL: 560.50

ANDERSON'S BOOKS, INC. BOOKS FOR JUNGLE BOOK RECREATION FUND ART SERVICES 157.27_ TOTAL: 157.27

ASSURANT EMPLOYEE BENEFITS COBRA GENERAL FUND NON-DEPARTMENTAL 98.95 COBRA GENERAL FUND NON-DEPARTMENTAL 98.95 NOV 2008 SUPPLEMENTAL LIFE GENERAL FUND NON-DEPARTMENTAL 780.39 NOV 2008 DENTAL/LIFE/AD & GENERAL FUND ADMINISTRATIVE ALLOCAT 7,361.47 OCT 08 DENTAL/LIFE/AD&D BE GENERAL FUND ADMINISTRATIVE ALLOCAT 7,479.94_ TOTAL: 15,819.70

AURORA TRI STATE FIRE PROTECTION, INC. Extinguisher Service Call GENERAL FUND TRADES 54.10 Kitchen System Inspection GENERAL FUND TRADES 178.80 Service Call GENERAL FUND TRADES 44.45 FIRE EXTINGUISHER SERVICE GENERAL FUND FLEET 292.20 10# CO2 RECHARGE RECREATION FUND NORTH 35.00 10# CO2 RECHARGE RECREATION FUND NORTH 47.70 Sept. Eg Sys. Inspection RECREATION FUND CARILLON 337.50_ TOTAL: 989.75

B2B COMPUTER PRODUCTS LAPTOP IDE ADAPTER GENERAL FUND INFORMATION TECHNOLOGY 16.33 CD-R/DVD-R GENERAL FUND INFORMATION TECHNOLOGY 66.00 DATA DUPLICATOR/DISASTER P GENERAL FUND TECH PROJECTS 1,326.81_ TOTAL: 1,409.14

BAG BOY CO Resale - Pull Cart GOLF FUND SPRINGBROOK MERCHANDIS 97.00_ TOTAL: 97.00

BANC OF AMERICA LEASING COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 200.39 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 400.79 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 66.80_ TOTAL: 667.98

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

NANCY BARENBRUGGE COSTUME SUPPLIES JUNGLE BO RECREATION FUND ART SERVICES 252.47 Costume Supplies - MST RECREATION FUND ART SERVICES 277.04_ TOTAL: 529.51

RICHARD BARR REISSUE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 649.52_ TOTAL: 649.52

BEACON ATHLETICS DIV OF RAINBOW GROUP, COLUMBIA COMMONS RENOVATIO GENERAL FUND "A" PROJECTS 933.32_ TOTAL: 933.32

BEAR METAL WELDING & FABRICATION STRAIGHTEN GATE/CORNER GUS GENERAL FUND TRADES 1,501.20_ TOTAL: 1,501.20

BENNETT DOOR SERVICE, INC. 300' WHITE CLIP-ON JAMB SE GENERAL FUND TRADES 384.00_ TOTAL: 384.00

SUE BERGREN Weekly Carillon Recitals RECREATION FUND CARILLON 375.00_ TOTAL: 375.00

BHFX, LLC RANCHVIEW PARK BID MANUAL GENERAL FUND "B" PROJECTS 166.80 Project Manuals/Drawings GENERAL FUND "B" PROJECTS 86.40_ TOTAL: 253.20

BICYCLES E T C BIKE HELMETS GENERAL FUND POLICE 300.00 BIKE HELMET GENERAL FUND POLICE 60.00 BIKE REPAIR SUPPLIES GENERAL FUND POLICE 57.00 BIKE REPAIR SUPPLIES GENERAL FUND POLICE 374.99_ TOTAL: 791.99

BIG BELLY FITNESS SUMMER FITNESS CLASSES RECREATION FUND AQUATIC FITNESS 646.80_ TOTAL: 646.80

BIG HEARTS, LITTLE HANDS BARBARA THORN SAFE KIDS CLASS RECREATION FUND YOUTH TEEN, FAMILY 42.00_ TOTAL: 42.00

BILL'S CAR WASH JULY CAR WASHES GENERAL FUND FLEET 22.00 AUGUST CAR WASHES GENERAL FUND FLEET 15.00 SEPTEMBER CAR WASH GENERAL FUND FLEET 19.00_ TOTAL: 56.00

BILL'S REPAIR SERVICE TRIMMER HEAD RECREATION FUND CENTRAL 47.90_ TOTAL: 47.90

BIOTEK CORPORATION Knock Down GENERAL FUND TRADES 202.68_ TOTAL: 202.68

BLUE RIBBON PRODUCTS CO. BEER GOLF FUND NAPERBROOK CONCESSION 138.10_ TOTAL: 138.10

BOLINGBROOK PARK DISTRICT TEACHER WORKSHOP RECREATION FUND YOUTH EARLY CHILDHOOD 210.00 Teacher Workshop RECREATION FUND YOUTH EARLY CHILDHOOD 84.00_ TOTAL: 294.00

BONESTROO BA 2/28/08 ENGINEERING SER GENERAL FUND "B" PROJECTS 7,872.00_ TOTAL: 7,872.00

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

JANET BOOTE BARN SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 27.49_ TOTAL: 27.49

BOUGHTON TRUCKING & MATERIAL, INC. SAND RANCHVIEW DRAINAGE WO GENERAL FUND PARK ALLOWANCE 187.52 GRAVEL - GARDEN PLOTS RECREATION FUND CENTRAL 136.06 PEA GRAVEL GOLF FUND NAPERBROOK CAPITAL 208.31_ TOTAL: 531.89

BRIGHTON CAR WASH CAR WASH GENERAL FUND FLEET 7.70_ TOTAL: 7.70

BROADWAY IN CHICAGO JERSEY BOYS 3/25/09 RECREATION FUND NON-DEPARTMENTAL 672.00 JERSEY BOYS 3/4/08 RECREATION FUND NON-DEPARTMENTAL 672.00_ TOTAL: 1,344.00

BROADWING COMMUNICATIONS COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 1,322.75 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 2,645.50 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 440.91_ TOTAL: 4,409.16

BROOKS, ADAMS AND TARULIS LEGAL SERVICES 8/16-9/15 GENERAL FUND ADMINISTRATIVE 176.25 LEGAL SERVICES 8/16-9/15 GENERAL FUND PLANNING 3,641.25 LEGAL SERVICES 8/16-9/15 GENERAL FUND BOARD 5,471.25_ TOTAL: 9,288.75

TOM BROOKS FISHIN KIDS SUPPLIES RECREATION FUND YOUTH TEEN, FAMILY 41.43_ TOTAL: 41.43

JIM BROWN Weekly Carillon Recitals RECREATION FUND CARILLON 200.00_ TOTAL: 200.00

BSN SPORTS COLLEGIATE PACIFIC TABLETOP SCOREBOARD/BAGS RECREATION FUND SPORTS SERVICES - YOUT 746.00_ TOTAL: 746.00

BUD'S CONCRETE, INC. CAULK FRONTIER STATE PARK GENERAL FUND "A" PROJECTS 2,692.00_ TOTAL: 2,692.00

BURRIS EQUIPMENT CO. CABLE ASSEMBLY GENERAL FUND FLEET 48.61 BOLT EYE GENERAL FUND FLEET 100.90 DRIVE SHAFT/HOUSING/HOSE/C GENERAL FUND FLEET 351.83 GASKETS/HEAT SEALS GENERAL FUND FLEET 39.89 DRIVE BELTS/COLLAR GENERAL FUND FLEET 98.11 MIrror GENERAL FUND FLEET 41.13 MASTER CYLINDER GENERAL FUND FLEET 61.47 SHOP MANUAL GENERAL FUND CAPITAL ADMINISTRATION 87.78 KOBOTA UTILITY VEHICLE GENERAL FUND CAPITAL ADMINISTRATION 19,733.08 CHAIN W/CON RECREATION FUND SOUTH 53.45 RODS GOLF FUND SPRINGBROOK MAINTENANC 100.50 ASSEMBLY GOLF FUND SPRINGBROOK MAINTENANC 82.54 TINE HOLDERS GOLF FUND SPRINGBROOK MAINTENANC 228.33 CUTTER BAR/SEALS GOLF FUND SPRINGBROOK MAINTENANC 173.40 TINES GOLF FUND SPRINGBROOK MAINTENANC 47.16 BEARINGS/SPACER/MOTOR PLAT GOLF FUND SPRINGBROOK MAINTENANC 103.92 MOTOR PLATES/BEARING GOLF FUND SPRINGBROOK MAINTENANC 262.47 COIL/JUMPER WIRE GOLF FUND NAPERBROOK MAINTENANCE 70.31 COUPLER/DISC COUPLER GOLF FUND NAPERBROOK MAINTENANCE 238.70 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 8

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

PTO SHAFT GOLF FUND NAPERBROOK MAINTENANCE 437.83 Tine GOLF FUND NAPERBROOK MAINTENANCE 74.80 Coupling GOLF FUND NAPERBROOK MAINTENANCE 95.21- Clutch Cable GOLF FUND NAPERBROOK MAINTENANCE 61.49 PICKUP/REPAIR/DELIVERY LF GOLF FUND NAPERBROOK MAINTENANCE 554.16_ TOTAL: 22,956.65

CALLAWAY GOLF COMPANY Resale - Irons GOLF FUND SPRINGBROOK MERCHANDIS 555.13_ TOTAL: 555.13

JENNIFER L. CARLSON BAGELS WINNERS CHILI LUNCH GENERAL FUND HUMAN RESOURCES 28.12_ TOTAL: 28.12

CARQUEST AUTO PARTS OIL FILTER GENERAL FUND FLEET 14.94 ELECTRIC FUEL PUMPS GENERAL FUND FLEET 603.41 BELT GENERAL FUND FLEET 62.72 BELT GENERAL FUND FLEET 18.48 VOYAGER BRAKE CONTROL GENERAL FUND FLEET 195.96 COTTON APPLICATOR SWAB GENERAL FUND FLEET 7.88 RETURN IDLER PULLEYS/BELTS GENERAL FUND FLEET 146.40- AUTO BATTERY GENERAL FUND FLEET 111.98 BRAKE WHL CYL CUP GENERAL FUND FLEET 9.88 AIR FILTERS GENERAL FUND FLEET 47.82 HI-POP AIR FILTERS GENERAL FUND FLEET 58.80 REMAN STARTER GENERAL FUND FLEET 293.07 PRESTONE DEX-COOL/ANTIFREE GENERAL FUND FLEET 132.70 OIL FILTER GENERAL FUND FLEET 7.62 PMP PULLEY GENERAL FUND FLEET 43.98 AIR FILTER GENERAL FUND FLEET 14.90 RETURN STARTERS/BATTERY GENERAL FUND FLEET 200.00- OIL/FUEL FILTERS GENERAL FUND FLEET 28.54 BRAKE ROTOR/BRAKE PAD/OIL GENERAL FUND FLEET 535.74 REMAN STARTER GENERAL FUND FLEET 278.79 RETURN STARTER GENERAL FUND FLEET 203.07- CLAY PRODUCT GENERAL FUND FLEET 21.24 BRAKE CLEANER/AIR FILTER/L GENERAL FUND FLEET 71.30 AIR FILTER GENERAL FUND FLEET 28.88 COPPER PLUS SPARK PLUGS GENERAL FUND FLEET 3.68 REMAN STARTER GENERAL FUND FLEET 75.97 AIR/OIL FILTERS GENERAL FUND FLEET 146.36 OIL FILTER GENERAL FUND FLEET 25.86 BRAKE PADS/ROTORS GENERAL FUND FLEET 321.72 HEAD GASKET REPAIR GENERAL FUND FLEET 11.59 FUEL FILTERS GENERAL FUND FLEET 37.40 OIL FILTERS GENERAL FUND FLEET 33.22 OIL FILTERS GENERAL FUND FLEET 22.93 HALOGEN CAPSULE GENERAL FUND FLEET 46.95 DRIVE SOCKET GENERAL FUND FLEET 12.28 FILTER KIT GENERAL FUND FLEET 25.49 FILTER KIT GENERAL FUND FLEET 25.49 RETURN ROTOR/BATTERY GENERAL FUND FLEET 99.34- RETURN OIL FILTER GENERAL FUND FLEET 29.25- AUTO FLASHER GENERAL FUND FLEET 28.56 PIN AUTO FLASHER GENERAL FUND FLEET 85.68 CHAIN/CONNECTING/OFFSET LI GENERAL FUND FLEET 39.72 PLUG GENERAL FUND FLEET 12.97 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 9

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

REMAN STARTER GENERAL FUND FLEET 236.00 FUEL FILTER GENERAL FUND FLEET 18.99 FUEL FILTERS GENERAL FUND FLEET 90.61 BRAKE PADS/ROTORS GENERAL FUND FLEET 626.80 GAGE GENERAL FUND FLEET 60.37 GAGE GENERAL FUND FLEET 60.37 TORX BIT GENERAL FUND FLEET 4.97 FRICTION CALIPER GENERAL FUND FLEET 151.94 FILTERS GOLF FUND SPRINGBROOK MAINTENANC 47.44 FILTERS/PLUGS GOLF FUND SPRINGBROOK MAINTENANC 35.22 FILTER GOLF FUND SPRINGBROOK MAINTENANC 18.81_ TOTAL: 4,217.96

CASSIDY TIRE & SERVICE TUBE REPAIR GENERAL FUND FLEET 20.00_ TOTAL: 20.00

NOREEN CECOLA PRESCHOOL SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 13.65_ TOTAL: 13.65

CEMCON, LTD Survery GENERAL FUND "B" PROJECTS 5,844.36_ TOTAL: 5,844.36

CENTRAL SOD FARMS, INC. KENTUCKY BLUE GRASS RECREATION FUND CENTRAL 93.00 SOD GOLF FUND SPRINGBROOK MAINTENANC 15.50 SOD PARKING LOT ISLANDS RE GOLF FUND SPRINGBROOK CAPITAL 462.00_ TOTAL: 570.50

CERAMIC SUPPLY CHICAGO, INC. CERAMICS CLASSES SUPPLIES RECREATION FUND ART SERVICES 685.55_ TOTAL: 685.55

CHAMPION AMERICA, INC. Tow Away Sign GENERAL FUND TRADES 269.13_ TOTAL: 269.13

CHARLES VINCENT GEORGE DESIGN GROUP, I BA 2/28/08 PROFESSIONAL SV GENERAL FUND "B" PROJECTS 10,578.52 PROF SERVICES FRONT ENTRYW GENERAL FUND "B" PROJECTS 5,825.84_ TOTAL: 16,404.36

CHESS-NOW, LTD FALL CHESS CLASSES RECREATION FUND ART SERVICES 432.00_ TOTAL: 432.00

CHICAGO CRATES OAK BEAMS RW BRIDGES SIDER RECREATION FUND RIVERWALK 1,590.00_ TOTAL: 1,590.00

CHICAGOLAND TURF FIARWAY FERTILIZER GOLF FUND SPRINGBROOK MAINTENANC 3,707.10_ TOTAL: 3,707.10

CHRISTOPHER B. BURKE ENGINEERING, LTD. PROF SERVICES WINDING CREE GENERAL FUND "B" PROJECTS 3,143.75_ TOTAL: 3,143.75

CINTAS FIRST AID & SAFETY First Aid Kit Restocking GOLF FUND SPRINGBROOK PROSHOP 58.70_ TOTAL: 58.70

CITIBANK IAPD GALA GENERAL FUND ADMINISTRATIVE 600.00 NRPA CONFERENCE AIRLINE FE GENERAL FUND ADMINISTRATIVE 12.50 SUBSCRIPTION GENERAL FUND INFORMATION TECHNOLOGY 99.95 PEPSI/GIFT CARDS CHILI LUN GENERAL FUND HUMAN RESOURCES 90.00 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 10

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

APA STATE CONFERENCE NECHL GENERAL FUND PLANNING 90.00 WILEY PUBLISHERS BOOK ORDE GENERAL FUND PLANNING 253.11 JEWEL MEETING SUPPLIES GENERAL FUND PLANNING 22.25 NANTUCKET PICNIC BASKETS D GENERAL FUND PLANNING 67.45 CHICAGO SOUTHLAND SEMINAR GENERAL FUND PLANNING 30.00 LUNCH CHARGES TODD GENERAL FUND BOARD 35.98 DISTINGUISH AGENCY GENERAL FUND BOARD 149.58 NIRI CONF ROOM CHARGE GENERAL FUND BOARD 747.00 TPL PARKS CONFERENCE EXPEN GENERAL FUND BOARD 1,144.24 IAPD GALA GENERAL FUND BOARD 200.00 NRPA CONFERENCE AIRLINE FE GENERAL FUND BOARD 35.00 AMERICAS TRAINCO GENERAL FUND TRADES 2,940.00 OFFICEMAX CHAIR GENERAL FUND FLEET 149.99 MAXIMUM AUTOMOTIVE BUS GENERAL FUND FLEET 439.33 DATA/PHONE MIGRATOR GENERAL FUND TECH PROJECTS 1,850.00 BULL GAMES 3/6/09 4/7/09 RECREATION FUND NON-DEPARTMENTAL 1,003.00 LOWES CREDIT RECREATION FUND CENTRAL 400.58- LEE VALLEY TRAINING BOOK RECREATION FUND CENTRAL 17.95 SCRAPER/BLADES RECREATION FUND CENTRAL 43.30 SIGN PROJECT RECREATION FUND CENTRAL 184.87 SAFEPEST CONTROL SEMINAR RECREATION FUND CENTRAL 200.00 LOWES MUMS RECREATION FUND CENTRAL 373.50 LOWES MUMS RECREATION FUND CENTRAL 400.58 FEDEX LAMINATED PARK MAP RECREATION FUND CENTRAL 36.00 LUNCH FOR COMM ROUNDTABLE RECREATION FUND MARKETING 68.91 IPRA CERTIFICATION RENEWAL RECREATION FUND RECREATION ADMINISTRAT 50.00 IPRA SUPERVISOR SYMPOSIUM RECREATION FUND RECREATION ADMINISTRAT 59.00 WINDY CITY FAMILY CAMPOUT RECREATION FUND YOUTH TEEN, FAMILY 62.84 JEWEL FAMILY CAMPOUT RECREATION FUND YOUTH TEEN, FAMILY 29.76 JEWEL HAYRIDES RECREATION FUND YOUTH TEEN, FAMILY 24.45 DISCOUNT DANCE ROTH RECREATION FUND ART SERVICES 318.95 DESIGNS FOR DANCE ROTH RECREATION FUND ART SERVICES 207.40 COSTUME KINGDOM ROTH RECREATION FUND ART SERVICES 144.80 JEWEL YOUTH AMBASSADORS MT RECREATION FUND SPECIAL EVENTS/CAMPS 36.27 EINSTEIN BROS KICKOFF MEET RECREATION FUND SPECIAL EVENTS/CAMPS 24.23 GAMESTOP WII GAME PARTY RECREATION FUND SPECIAL EVENTS/CAMPS 76.97 KMART PARTY SUPPLIES RECREATION FUND SPECIAL EVENTS/CAMPS 51.24 REFUND GIULIANO BEIJING CI RECREATION FUND ACTIVE ADULTS, TRIPS 841.10- DEP STARVED ROCK 9/30/08 RECREATION FUND ACTIVE ADULTS, TRIPS 275.00 MOTORCOACH MESSHUGAH NUNS RECREATION FUND ACTIVE ADULTS, TRIPS 601.00 MYSTIC BLUE 9/23/08 RECREATION FUND ACTIVE ADULTS, TRIPS 207.53 PASSPORT PHOTO BEIJING CIT RECREATION FUND ACTIVE ADULTS, TRIPS 7.99 STARVED ROCK 9/29/08 RECREATION FUND ACTIVE ADULTS, TRIPS 695.80 STARVED ROCK 9/30/08 RECREATION FUND ACTIVE ADULTS, TRIPS 725.80 YESTERDAYS SONG 10/29/08 RECREATION FUND ACTIVE ADULTS, TRIPS 491.00 I-PASS REPLENISH BUS RECREATION FUND ACTIVE ADULTS, TRIPS 40.00 PRIZES FOR BINGO RECREATION FUND SENIORS 5.00 GLUE GOLF FUND GOLF ADMINISTRATION 3.21 BROWNS CHICKEN TOURNEY GOLF FUND SPRINGBROOK PROSHOP 246.00 BROWNS CHICKEN TOURNEY GOLF FUND SPRINGBROOK PROSHOP 115.83 S/B CARPET CLEANING GOLF FUND SPRINGBROOK PROSHOP 630.00 LOWES CREDIT GOLF FUND SPRINGBROOK CAPITAL 904.40- CLUBHOUSE BLINDS GOLF FUND SPRINGBROOK CAPITAL 741.20_ TOTAL: 15,009.68

CITY BEVERAGE-MARKHAM BEER GOLF FUND NAPERBROOK CONCESSION 265.50 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 11

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 265.50

CLASSIC FENCE INC Galvanized Ties GENERAL FUND TRADES 14.00 SPLIT RAIL FENCE PIONEER P GENERAL FUND CAPITAL ADMINISTRATION 4,489.00_ TOTAL: 4,503.00

COFFMAN TRUCK SALES, INC. LABOR ON #42 GENERAL FUND FLEET 286.91_ TOTAL: 286.91

COLD STONE CREAMERY POTTERY PARTY CAKE RECREATION FUND ART SERVICES 23.95 WII PARTY CAKE RECREATION FUND SPECIAL EVENTS/CAMPS 23.95_ TOTAL: 47.90

COMCAST CABLE SERVICE FOR RCC RECREATION FUND MARKETING 42.52 MONTHLY CABLE SERVICE FOR RECREATION FUND MARKETING 42.53_ TOTAL: 85.05

COMCAST SPOTLIGHT BILL CYCLE 9/08 GOLF FUND GOLF ADMINISTRATION 2,012.00_ TOTAL: 2,012.00

ComEd ELECTRIC 9/2-10/1 10S791 K GENERAL FUND ADMINISTRATIVE ALLOCAT 13.53 ELECTRIC 9/2-10/1 25W251 R GENERAL FUND ADMINISTRATIVE ALLOCAT 13.87 ELECTRIC 8/22-9/23 OPN WHE GOLF FUND GOLF ADMINISTRATION 28.34 ELECTRIC 9/23-10/22 OPN 11 GOLF FUND GOLF ADMINISTRATION 35.42 ELECTRIC 8/22-9/23 10953 N GOLF FUND GOLF ADMINISTRATION 303.81 ELEC 9/23-10/22 10953 NAPE GOLF FUND GOLF ADMINISTRATION 250.03 ELECTRIC 8/22-9/23 NS 111T GOLF FUND GOLF ADMINISTRATION 5,496.08 ELECTRIC 9/23-10/22 NS 111 GOLF FUND GOLF ADMINISTRATION 4,440.19_ TOTAL: 10,581.27

COMMERCIAL SPECIALTIES, INC. INTEGRAL DOOR PINS RECREATION FUND AQUATICS 208.00_ TOTAL: 208.00

COMMUNICATIONS DIRECT, INC. RADIO INSTALLATIONS NEW VE GENERAL FUND CAPITAL ADMINISTRATION 1,421.62_ TOTAL: 1,421.62

CONSERV FS GARDEN PLOTS COVER CROP HI RECREATION FUND CENTRAL 184.60 GREEN TURFACE RECREATION FUND RIBFEST 1,772.20 TURF PAINT/WHITE MARKING P RECREATION FUND RIBFEST 1,693.90 CREDIT TURFACE MINUS RESTO RECREATION FUND RIBFEST 1,617.20- TOTAL: 2,033.50

COPENHAVER CONSTRUCTION, INC. BA 7/10/08 BALLFIELD RENOV GENERAL FUND "A" PROJECTS 48,728.25 BA 7/10/08 COLUMBIA BALLFI GENERAL FUND "A" PROJECTS 52,987.50_ TOTAL: 101,715.75

COVERMASTER INC. GEOTEXTILE 16 COVER RECREATION FUND NORTH 1,135.00_ TOTAL: 1,135.00

WYLIE CRAWFORD Weekly Recital Performance RECREATION FUND CARILLON 200.00_ TOTAL: 200.00

DAY & ROBERT, P.C. SUBDIVISION REQUIREMENTS C GENERAL FUND PLANNING 227.50 LEGAL SERVICE-HOBSON WEST GENERAL FUND "B" PROJECTS 4,315.91 LEGAL SERVICES GEN LAND AC CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 35.00 LEGAL SERVICES - NIKE ANNE CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 1,925.42 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 12

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 6,503.83

DEX YELLOW PAGES LISTING RECREATION FUND MARKETING 68.00_ TOTAL: 68.00

DIRT-N-TURF CONSULTING, INC. GREENHOUSE/NURSERY ANALYSI RECREATION FUND SOUTH 780.00_ TOTAL: 780.00

DISCOUNT FENCE COMPANY, INC. INSTALL SPLIT RAIL WALNUT GENERAL FUND TRADES 2,350.00_ TOTAL: 2,350.00

DISCOUNT SCHOOL SUPPLY FILE NO. 73847 FALL PRESCHOOL SUPPLIES - RECREATION FUND YOUTH EARLY CHILDHOOD 197.78 Preschool Supplies RECREATION FUND YOUTH EARLY CHILDHOOD 218.32_ TOTAL: 416.10

DISH NETWORK MONTHLY SERVICE GOLF FUND NAPERBROOK PROSHOP 110.97_ TOTAL: 110.97

MIKE DOYLE OCT 08 COMBINED CHARITIES GENERAL FUND NON-DEPARTMENTAL 16.66_ TOTAL: 16.66

DUPAGE AEYC TEACHER CONFERENCE RECREATION FUND YOUTH EARLY CHILDHOOD 240.00 Teacher Workshop RECREATION FUND YOUTH EARLY CHILDHOOD 120.00_ TOTAL: 360.00

EARLY TIMES CHIMNEY SWEEPS FIREPLACE CLEANING GENERAL FUND TRADES 260.00_ TOTAL: 260.00

ECCO USA, INC. Credit GOLF FUND SPRINGBROOK MERCHANDIS 65.00- Resale - Shoes GOLF FUND SPRINGBROOK MERCHANDIS 91.67_ TOTAL: 26.67

ECOLAB Monthly Service GOLF FUND SPRINGBROOK PROSHOP 118.16 Monthly Service GOLF FUND SPRINGBROOK PROSHOP 117.16 CHECKPOINT/ANT PROGRAMS GOLF FUND NAPERBROOK PROSHOP 148.00 COCKROACH/RODENT/ANT PROGR GOLF FUND NAPERBROOK CONCESSION 147.00_ TOTAL: 530.32

CED CREDIT OFFICE FUSE/PANELBOARD/200A-240V/ GENERAL FUND TRADES 1,733.94_ TOTAL: 1,733.94

ELECTROSTATIC CONCEPTS, INC. REPAIR EXTERIOR GUARD RAIL RECREATION FUND RIVERWALK 485.00_ TOTAL: 485.00

EMPIRE COOLER SERVICE, INC. Rental of Ice Machine GOLF FUND SPRINGBROOK CONCESSION 155.00 Rental of Ice Machine GOLF FUND SPRINGBROOK CONCESSION 155.00_ TOTAL: 310.00

EUCLID BEVERAGE,LTD. BEER GOLF FUND SPRINGBROOK CONCESSION 310.00 BEER GOLF FUND SPRINGBROOK CONCESSION 17.00 BEER GOLF FUND SPRINGBROOK CONCESSION 77.00 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 112.00 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 187.00 BEER GOLF FUND SPRINGBROOK CONCESSION 698.95 BEER GOLF FUND SPRINGBROOK CONCESSION 413.10 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 195.60 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 13

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 2,010.65

EVERGREEN OAK ELECTRIC Lumark HPMP GENERAL FUND TRADES 171.43 Hydrel MACL175MSP GENERAL FUND TRADES 780.00 Fix24 Industrial T8 GENERAL FUND TRADES 43.19 Conduit Fitting/Coupling GENERAL FUND "B" PROJECTS 121.57 INTET100C RECREATION FUND RIVERWALK 77.02_ TOTAL: 1,193.21

EVERYTHING ATTITUDE, INC. SUBSCRIPTION RECREATION FUND MARKETING 39.00_ TOTAL: 39.00

GE MONEY BANK DUNGAREE JEANS GENERAL FUND TRADES 195.95 RETURN GENERAL FUND FLEET 24.87- JEANS GENERAL FUND FLEET 124.95 JACKETS RECREATION FUND CENTRAL 269.97 TOP WIND TRAILER JACK RECREATION FUND SOUTH 33.98 LOOSE FIT JEANS RECREATION FUND SOUTH 69.97_ TOTAL: 669.95

FASTENAL INDUSTRIAL & CONSTRUCTION SUP SIGN SCREWS GENERAL FUND TRADES 103.46_ TOTAL: 103.46

FASTSIGNS OF NAPERVILLE PARK DIST STAFF PARKING SI RECREATION FUND NORTH 90.28 COMMUNITY INPUT MEETING BA RECREATION FUND MARKETING 226.13 Indoor Soccer Banner RECREATION FUND MARKETING 141.33 TOADSTOOLS/POLLYWAGS SIGN RECREATION FUND YOUTH EARLY CHILDHOOD 226.13 PARK DIST STAFF PARKING SI RECREATION FUND CARILLON 135.43_ TOTAL: 819.30

FAULKS BROS CONSTRUCTION,INC. TOPDRESSING SAND GOLF FUND SPRINGBROOK MAINTENANC 849.29 Top Dressing Sand GOLF FUND NAPERBROOK MAINTENANCE 602.51 BUNKER SAND RENOVATION GOLF FUND NAPERBROOK CAPITAL 510.04 BUNKER SAND RENOVATION GOLF FUND NAPERBROOK CAPITAL 508.89 BUNKER SAND GOLF FUND NAPERBROOK CAPITAL 528.67 BUNKER SAND RENOVATION GOLF FUND NAPERBROOK CAPITAL 524.49_ TOTAL: 3,523.89

FEDERAL EXPRESS CORP. PAGER/RETURNS GENERAL FUND INFORMATION TECHNOLOGY 34.38 LETTER/ITEMS TO BETTS GENERAL FUND HUMAN RESOURCES 23.10 LEGACY MP RECREATION FUND MARKETING 18.09 Shipping RECREATION FUND MARKETING 18.09_ TOTAL: 93.66

FERRELLGAS NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 16.15 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 145.32_ TOTAL: 161.47

FLEXIBLE PAVEMENT, INC. BA 7/10/08 PMNT #1 WILDFLO GENERAL FUND "A" PROJECTS 108,604.12_ TOTAL: 108,604.12

FOLDS OF HONOR FOUNDATION PATRIOT DAY DONATION GOLF FUND NON-DEPARTMENTAL 923.00_ TOTAL: 923.00

FOOTJOY ACUSHNET COMPANY Resale - Shoes GOLF FUND SPRINGBROOK MERCHANDIS 161.83 Resale - Shoes GOLF FUND SPRINGBROOK MERCHANDIS 102.79 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 14

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

JACKET/PANTS GOLF FUND NAPERBROOK MERCHANDISE 173.44_ TOTAL: 438.06

FORESTRY SUPPLIERS,INC. ROPE PULLER W/ROPE RECREATION FUND CENTRAL 100.81_ TOTAL: 100.81

FORREST RICE UMPIRE SERVICES MENS BASEB RECREATION FUND SPORTS SERVICES - ADUL 415.00_ TOTAL: 415.00

FOX RIVER FOODS, INC. PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP 29.34 PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP 668.06 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 266.92 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 71.02 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 29.34- CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 390.97 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 606.74 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 267.51 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 185.79 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 370.78 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 546.14 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 23.65- CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 447.70 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 556.40 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 194.87 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 155.57 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 146.42 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 74.43 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 117.54 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 264.41 CREDIT GOLF FUND SPRINGBROOK CONCESSION 26.25- PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP 91.50 PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP 182.99 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 411.53 CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 34.13 CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 61.98 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 1,406.55 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 144.34 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 257.94 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 78.28 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 136.89 CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 64.68_ TOTAL: 8,152.18

FREP FOX RIVER ECOSYSTEM PARTNE RECREATION FUND CENTRAL 100.00_ TOTAL: 100.00

FUERTE SYSTEMS, INC. BA 7/10/08 WIND CREEK PLAY GENERAL FUND "A" PROJECTS 110,549.52_ TOTAL: 110,549.52

G & K SERVICES FLOOR MAT/SHOP TOWEL GOLF FUND NAPERBROOK MAINTENANCE 120.00_ TOTAL: 120.00

GASVODA & ASSOCIATES, INC. WATER SAMPLING/FLOW METER GENERAL FUND "B" PROJECTS 14,090.00_ TOTAL: 14,090.00

CHARLES J. & EDITH GAUGER BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 5,019.25 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 15

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 1,539.72_ TOTAL: 6,558.97

GE CAPITAL COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 43.50 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 87.00 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 14.50_ TOTAL: 145.00

GEMPLER'S,INC. EARMUFF/GLOVES RECREATION FUND CENTRAL 84.95_ TOTAL: 84.95

GENERIC SIGN SYSTEMS, INC. FOREVER GREEN PLAQUES RECREATION FUND MARKETING 261.00_ TOTAL: 261.00

GIL HEBARD GUNS, INC. AMERICAN EAGLE AMMO GENERAL FUND POLICE 1,733.90_ TOTAL: 1,733.90

GOODMARK NURSERIES LLC KATSURA TREE GOLF FUND SPRINGBROOK CAPITAL 275.00 CRABAPPLE/SERVICEBERRY GOLF FUND SPRINGBROOK CAPITAL 525.00_ TOTAL: 800.00

GOVERNMENT FINANCE OFFICERS ASSOCIATIO ANNUAL MEMBERSHIP - LINK GENERAL FUND NON-DEPARTMENTAL 150.00_ TOTAL: 150.00

GRAINGER Lamp GENERAL FUND TRADES 146.04 V BELT GENERAL FUND TRADES 38.70 V BELT GENERAL FUND TRADES 91.72 POUCH/TAPE/BELT/PLIER/CUTT GENERAL FUND TRADES 281.09 V BELT GENERAL FUND TRADES 12.90 Hose Reel GENERAL FUND TRADES 268.65 Hand Dryer GENERAL FUND TRADES 364.05 Voltage Detector GENERAL FUND TRADES 21.48 Unit Heater Motor GENERAL FUND TRADES 89.06 Cork Tape GENERAL FUND TRADES 53.60 Handrail Bracket GENERAL FUND TRADES 15.75 Ballast/Lamp GENERAL FUND TRADES 111.98 Grease Gun/Bearing/Couplin GENERAL FUND TRADES 32.96 Battery Replacement GENERAL FUND TRADES 17.32 TRIPPER/THERMOSTAT GENERAL FUND TRADES 158.45 THERMOSTAT TOUCHSCREEN GENERAL FUND TRADES 157.05 PLEATED FILTERS GENERAL FUND TRADES 324.00 BALLAST KIT/FUSE TIME DELA GENERAL FUND TRADES 241.06 Portable Cord GENERAL FUND "B" PROJECTS 394.65 SWIVEL CASTER RCC CHAIR DO RECREATION FUND RECREATION SUPPORT 10.16 VIBRATOR MOTOR GOLF FUND SPRINGBROOK MAINTENANC 56.78_ TOTAL: 2,887.45

GRAYBAR ELECTRIC COMPANY,INC. GRAYBAR ELECTRIC COMPANY,I GENERAL FUND TRADES 116.10 Multi-vapor Lamp GENERAL FUND TRADES 17.07 SOLID COND/FUSEHOLDER/UNIT GENERAL FUND PARK ALLOWANCE 167.34 SWITCH NONFUSIBLE RECREATION FUND RIVERWALK 472.32_ TOTAL: 772.83

GREAT LAKES CLAY & SUPPLY CO. CERAMICS CLASSES SUPPLIES RECREATION FUND ART SERVICES 301.55_ TOTAL: 301.55

10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 16

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

GROWING SOLUTIONS PHIRST WATER AMENDMENT GOLF FUND SPRINGBROOK MAINTENANC 897.00 WATER AMENDMENT IRRIGATION GOLF FUND SPRINGBROOK MAINTENANC 897.00 ACID INJECTION MATERIAL GOLF FUND NAPERBROOK MAINTENANCE 1,573.00_ TOTAL: 3,367.00

HARRIS GOLF CARS REPAIR BEVERAGE CART GOLF FUND SPRINGBROOK MAINTENANC 208.42 BUMPER/WINDSHIELD GOLF FUND SPRINGBROOK MAINTENANC 151.19 BEVERAGE CART RENTAL GOLF FUND SPRINGBROOK CONCESSION 2,675.00 BEVERAGE CART RENTAL GOLF FUND NAPERBROOK CONCESSION 2,675.00_ TOTAL: 5,709.61

RETTA HENTSCHEL PRESCHOOL SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 70.90 PRESCHOOL SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 32.41_ TOTAL: 103.31

HERITAGE FS, INC. ROUTE 45 SOUTH DIESEL/ADDITIVE GENERAL FUND FLEET 2,755.28 GASOHOL GENERAL FUND FLEET 3,738.53 DIESEL/ADDITIVE GENERAL FUND FLEET 2,894.12 GASOHOL GENERAL FUND FLEET 2,036.98 GASOHOL GENERAL FUND FLEET 2,111.81 DIESEL/ADDITIVE GENERAL FUND FLEET 2,878.14 GASOHOL GENERAL FUND FLEET 1,381.00 DIESEL/ADDITIVE GENERAL FUND FLEET 1,858.80 POWER SERVICE GENERAL FUND FLEET 54.88 GASOHOL GENERAL FUND FLEET 509.20 DIESEL/ADDITIVE GENERAL FUND FLEET 1,474.34 GASOHOL GENERAL FUND FLEET 1,196.62 DIESEL/ADDITIVE GENERAL FUND FLEET 1,893.76 GASOHOL GOLF FUND SPRINGBROOK MAINTENANC 3,109.04 DIESEL/ADDITIVE GOLF FUND SPRINGBROOK MAINTENANC 1,810.87 GASOHOL GOLF FUND SPRINGBROOK MAINTENANC 858.00 DIESEL GOLF FUND NAPERBROOK MAINTENANCE 1,332.48 GAS GOLF FUND NAPERBROOK MAINTENANCE 1,407.72 GAS GOLF FUND NAPERBROOK MAINTENANCE 511.49 GASOHOL GOLF FUND NAPERBROOK MAINTENANCE 1,303.68 Diesel GOLF FUND NAPERBROOK MAINTENANCE 1,125.54_ TOTAL: 36,242.28

JENNIFER HERRMANN FOOD FOR TRAINING SESSIONS GENERAL FUND HUMAN RESOURCES 36.70 SNOW/ICE CLEATS FOR PARKS RECREATION FUND CENTRAL 44.85 SNOW/ICE CLEATS FOR PARKS RECREATION FUND SOUTH 79.20 SNOW/ICE CLEATS FOR PARKS RECREATION FUND NORTH 94.15_ TOTAL: 254.90

DIANNA HILL SWIM CONF INTERNET CHARGES AGENCY FUND NON-DEPARTMENTAL 84.79_ TOTAL: 84.79

HITCHCOCK DESIGN GROUP BA 4/10/08 FRONTIER CONTRA GENERAL FUND "A" PROJECTS 1,174.46 PROF SERVICES WINDING CREE GENERAL FUND "B" PROJECTS 1,110.00_ TOTAL: 2,284.46

HOEFER ENTERPRISES Advertisement RECREATION FUND CARILLON 447.00_ TOTAL: 447.00

HOME DEPOT CREDIT SERVICES DEPT 32-250 2X4-8 PTPRI GENERAL FUND TRADES 3.19 SEWER SNAKE RENTAL GENERAL FUND TRADES 40.70 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 17

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

4' SHOP LT GENERAL FUND TRADES 18.41 KLZT0T1PRMQT GENERAL FUND TRADES 8.98 KWIK SEAL/PHOTO EYE/TOUCHU GENERAL FUND TRADES 127.55 DRILL BIT SET/SEAMER/T-HIN GENERAL FUND TRADES 165.84 FRONTIER PARK HARDWARE GENERAL FUND PARK ALLOWANCE 166.95 18V CHARGER RECREATION FUND CENTRAL 65.00 COVER/PAINTING SUPPLIES RECREATION FUND SOUTH 96.43 BATTERIES/FLASHLIGHT/PLUG RECREATION FUND SOUTH 22.80 PAINT RECREATION FUND SOUTH 42.05 SCREWS RECREATION FUND SOUTH 13.94 EYE BOLT NUT RECREATION FUND SOUTH 6.72 CUTTER AREOS RECREATION FUND SOUTH 12.81 BENDER/FITTING/SQ COVER RECREATION FUND RIVERWALK 95.68 HOSE RACK/BATTERIES/ DUCT GOLF FUND SPRINGBROOK PROSHOP 44.49 HAND SOAP/CLEANER/WINDEX/S GOLF FUND SPRINGBROOK CONCESSION 76.41_ TOTAL: 1,007.95

HOUSEAL LAVIGNE ASSOCIATES BA 7/10/08 TRAILS MASTER P GENERAL FUND PARK ALLOWANCE 9,586.00 BA 7/10/08 TRAILS MASTER P GENERAL FUND PARK ALLOWANCE 6,154.34_ TOTAL: 15,740.34

HOW MAGAZINE SUBSCRIPTION RECREATION FUND MARKETING 42.96_ TOTAL: 42.96

HUETONE IMPRINTS INC MENS BASKETBALL T-SHIRTS RECREATION FUND SPORTS SERVICES - YOUT 127.92_ TOTAL: 127.92

HUMANA INSURANCE COMPANY COBRA GENERAL FUND NON-DEPARTMENTAL 1,144.36 BA 11/28/07 NOV 08 MEDICAL GENERAL FUND ADMINISTRATIVE ALLOCAT 80,592.90_ TOTAL: 81,737.26

HUNTOON STABLES HORSEMANSHIP CAMP RECREATION FUND YOUTH TEEN, FAMILY 1,925.00_ TOTAL: 1,925.00

HYDROAIRE SERVICE INC. PUMP REPAIR GENERAL FUND FACILITY ALLOWANCE 4,019.00_ TOTAL: 4,019.00

HYDROLOGIC MI 11 GLUE/PRIMER RECREATION FUND RIVERWALK 79.02 PV120HW/PV110HW/PV22/PV34L RECREATION FUND RIVERWALK 76.85_ TOTAL: 155.87

ITOA CONFERENCE REGISTRATION GENERAL FUND POLICE 265.00_ TOTAL: 265.00

ICE MOUNTAIN SPRING WATER BOTTLED WATER - ADMIN GENERAL FUND BUSINESS 69.87 BOTTLED WATER - PLANNING GENERAL FUND PLANNING 55.46 BOTTLED WATER - SPORTSMANS RECREATION FUND RECREATION ADMINISTRAT 50.89 BOTTLED WATER GOLF FUND SPRINGBROOK MAINTENANC 56.40 BOTTLED WATER GOLF FUND SPRINGBROOK MAINTENANC 104.94 BOTTLED WATER GOLF FUND NAPERBROOK MAINTENANCE 47.67_ TOTAL: 385.23

IKON OFFICE SOLUTIONS CENTRAL DISTRICT COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 5.40 COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 80.17 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 10.79 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 160.34 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 18

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

COPIER LEASE GOLF FUND GOLF ADMINISTRATION 1.80 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 26.72_ TOTAL: 285.22

IL CENTURY NETWORK/CENTRAL MGMT SERVIC COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 93.00 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 186.00 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 31.00_ TOTAL: 310.00

ILLINOIS AT PLAY Playground Equipment GENERAL FUND TRADES 1,299.47 SQUARE PLATFORM GENERAL FUND TRADES 642.52_ TOTAL: 1,941.99

ILLINOIS COMMUNICATIONS, INC. MONTHLY MAINT 2-WAY RADIO GENERAL FUND TRADES 204.95 MONTHLY MAINT 2-WAY RADIO GENERAL FUND FLEET 204.95_ TOTAL: 409.90

ILLINOIS DEPARTMENT OF REVENUE SPORTSMANS SALES TAX - MER RECREATION FUND SPORTSMAN / RENTALS 141.00 S/B SALES TAX - CONCESSION GOLF FUND SPRINGBROOK CONCESSION 1,683.00 S/B SALES TAX - MERCH SALE GOLF FUND SPRINGBROOK MERCHANDIS 1,094.00 N/B SALES TAX - CONCESSION GOLF FUND NAPERBROOK CONCESSION 1,429.00 N/B SALES TAX - MERCH SALE GOLF FUND NAPERBROOK MERCHANDISE 569.00_ TOTAL: 4,916.00

ILLINOIS PAPER COMPANY SUPPLIES DIVISI TONER GENERAL FUND ADMINISTRATIVE ALLOCAT 16.20 COPY PAPER GENERAL FUND ADMINISTRATIVE ALLOCAT 444.43 TONER RECREATION FUND ADMINISTRATIVE ALLOCAT 32.40 COPY PAPER RECREATION FUND ADMINISTRATIVE ALLOCAT 888.86 TONER GOLF FUND GOLF ADMINISTRATION 5.40 COPY PAPER GOLF FUND GOLF ADMINISTRATION 148.21_ TOTAL: 1,535.50

ILLINOIS PARK & RECREATION ASSOCIATION REG SUPERVISOR SYMPOSIUM RECREATION FUND RECREATION ADMINISTRAT 29.00 TRENDS WORKSHOP RECREATION FUND YOUTH EARLY CHILDHOOD 12.00 EARLY CHILDHOOD TRENDS WOR RECREATION FUND YOUTH EARLY CHILDHOOD 12.00_ TOTAL: 53.00

IMPERIAL TENT COMPANY REPLACE DAMAGED TENT FRAME GOLF FUND NAPERBROOK CAPITAL 673.90 REPLACE DAMAGED TENT HARDW GOLF FUND NAPERBROOK CAPITAL 344.41_ TOTAL: 1,018.31

INDEPENDENT FORMS SERVICES, INC. A/P CHECKS GENERAL FUND BUSINESS 517.55_ TOTAL: 517.55

INDIAN PRAIRIE SCHOOL DISTRICT #204 AT SWIM CONF POOL EXPENSES AGENCY FUND NON-DEPARTMENTAL 4,482.25_ TOTAL: 4,482.25

INDUSTRIAL MOTOR SERVICE CORP. PUMP GASKET/LABOR/BEACH FL GENERAL FUND TRADES 543.98 PUMP BEARING/SEAL/LABOR GENERAL FUND TRADES 329.08 FULL BOX W/CORD & PUMP RECREATION FUND RIVERWALK 40.00_ TOTAL: 913.06

J.F. NEW AND ASSOCIATES BA 9/13/07 HERBICIDE PIONE GENERAL FUND "A" PROJECTS 2,880.00 BA 9/13/07 MOWING OF INVAS GENERAL FUND "A" PROJECTS 855.00_ TOTAL: 3,735.00

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

J.W. TURF, INC. JOHN DEERE GAS TX GATOR GENERAL FUND CAPITAL ADMINISTRATION 7,554.00 FILTER GOLF FUND NAPERBROOK MAINTENANCE 68.74_ TOTAL: 7,622.74

JENNIFER STRAUSS HENDRICKS PROFESSIONAL SVCS SOUTH MA GENERAL FUND CAPITAL ADMINISTRATION 80.00_ TOTAL: 80.00

JIM'S TRUCK INSPECTION & REPAIR 1991 GMC RETEST GENERAL FUND FLEET 19.00_ TOTAL: 19.00

JM OLSON CORP BA 5/11/06 FRONTIER MAINT GENERAL FUND "B" PROJECTS 17,535.00_ TOTAL: 17,535.00

JOHNO'S TROPHY-N-AWARD DIVISION OF MID Name Tags GENERAL FUND ADMINISTRATIVE 6.49 Name Tags GENERAL FUND PLANNING 12.98 Name Tags RECREATION FUND MARKETING 6.49 Name Tags RECREATION FUND YOUTH EARLY CHILDHOOD 45.44 H.I.O. ENGRAVED PLATES GOLF FUND NAPERBROOK PROSHOP 30.00_ TOTAL: 101.40

BETH JOHNSON TNT CASH BANK RECREATION FUND NON-DEPARTMENTAL 75.00 HAYRIDE SUPPLIES RECREATION FUND YOUTH TEEN, FAMILY 34.47 WATER JUGS FOR HAYRIDE SUP RECREATION FUND YOUTH TEEN, FAMILY 4.00 PARENTS NIGHT OUT RECREATION FUND YOUTH TEEN, FAMILY 32.69_ TOTAL: 146.16

JOHNSTONE SUPPLY OF NAPERVILLE THERMOSTAT/MAGNIFIER GENERAL FUND TRADES 116.15_ TOTAL: 116.15

KAR PRODUCTS,INC. CABLE TIES/TERMINALS/OIL P GOLF FUND SPRINGBROOK MAINTENANC 238.26 NUTS/BOLTS/MEDICAL/SHOP SU GOLF FUND NAPERBROOK MAINTENANCE 137.82 CARBURATOR CLEANER GOLF FUND NAPERBROOK MAINTENANCE 67.90_ TOTAL: 443.98

KATTEN MUCHIN ROSENMAN LLP NIKE SRP - LEGAL SERVICES CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 360.00_ TOTAL: 360.00

KEEN EDGE CO. STRING TRIMMER LINE GOLF FUND NAPERBROOK MAINTENANCE 83.13_ TOTAL: 83.13

KID'S FIRST SPORTS SAFETY, INC. YOUTH DODGE BALL RECREATION FUND SPORTS SERVICES - YOUT 529.20 VOLLEYBALL BASICS RECREATION FUND SPORTS SERVICES - ADUL 1,411.20 FLAG FOOTBALL RECREATION FUND SPORTS SERVICES - ADUL 3,892.70 CHEERLEADING RECREATION FUND SPORTS SERVICES - ADUL 348.60_ TOTAL: 6,181.70

KIEFER SWIM SHOP MERCHANDISE HUT INVENTORY RECREATION FUND AQUATICS 2,516.84_ TOTAL: 2,516.84

KIMBALL MIDWEST FLASHLIGHT/CS ULTRAGUARD/W GOLF FUND SPRINGBROOK MAINTENANC 243.40 FLASHLIGHT GOLF FUND SPRINGBROOK MAINTENANC 71.57 SILICONE/LUBE/ULTRAGUARD GOLF FUND SPRINGBROOK MAINTENANC 102.73 DRESSER/TUBING/DUAL DRIVE GOLF FUND NAPERBROOK MAINTENANCE 121.20 HYDRO FITTINGS/PENT OIL GOLF FUND NAPERBROOK MAINTENANCE 234.73_ TOTAL: 773.63

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

KIPP'S LAWNMOWER SALES/SERVICE SNOWBLOWER GENERAL FUND CAPITAL ADMINISTRATION 511.35 ECHO EPA OIL/BLADE RECREATION FUND SOUTH 19.44 LABOR RECREATION FUND SOUTH 12.00_ TOTAL: 542.79

KONE, INC. ELEVATOR SERVICES FOR RCC RECREATION FUND RECREATION SUPPORT 328.94_ TOTAL: 328.94

KONICA MINOLTA BUSINESS SOLUTIONS USA COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT 11.84 COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT 23.69 COPIER LEASE GOLF FUND GOLF ADMINISTRATION 3.95_ TOTAL: 39.48

KOZOL BROTHERS BEER GOLF FUND NAPERBROOK CONCESSION 102.90 BEER GOLF FUND NAPERBROOK CONCESSION 329.95 BEER GOLF FUND NAPERBROOK CONCESSION 155.85 BEER GOLF FUND NAPERBROOK CONCESSION 78.35 BEER GOLF FUND NAPERBROOK CONCESSION 119.58_ TOTAL: 786.63

KR SERVICES CO HEAVY DUTY ORANGE SNOW FEN RECREATION FUND NORTH 550.00_ TOTAL: 550.00

ELIZABETH FERRASI GLAMOUR GIRLS CLASS RECREATION FUND YOUTH TEEN, FAMILY 207.00 AMERICAN GIRL HALLOWEEN RECREATION FUND YOUTH TEEN, FAMILY 390.00_ TOTAL: 597.00

LAB SAFETY SUPPLY, INC. ACCOUNT #52380 KEY RINGS/TAGS FOR FUEL SY GENERAL FUND FACILITY ALLOWANCE 35.66 KEY RINGS/TAGS FOR FUEL SY GENERAL FUND FACILITY ALLOWANCE 62.16 FIRST AID SUPPLIES RECREATION FUND PARKS ADMINISTRATION 829.96 GLOVES/TRIANGLE/GEL/TWEEZE RECREATION FUND PARKS ADMINISTRATION 324.08 FIRST AID SUPPLIES - SOUTH RECREATION FUND SOUTH 43.26 SAFETY GLASSES/CLEAR LENS/ RECREATION FUND NORTH 34.91 SAFETY GLASSES/EAR PLUGS/B RECREATION FUND NORTH 219.35 SAFETY GLASSES/CLEAR LENS/ RECREATION FUND RIVERWALK 17.65 SAFETY GLASSES/EAR PLUGS/B RECREATION FUND RIVERWALK 219.35_ TOTAL: 1,786.38

LACROSSE AMERICA, INC. PMB 106 CAMPS RECREATION FUND SPORTS SERVICES - YOUT 11,200.00_ TOTAL: 11,200.00

LAFORCE, INC. Continuous Hinge/Filler GENERAL FUND TRADES 181.22 CONTINUOUS HINGE/CREDIT GENERAL FUND TRADES 0.28 FIELD 9 ACROSS FROM BARN GENERAL FUND FACILITY ALLOWANCE 1,824.39_ TOTAL: 2,005.89

LAKESHORE LEARNING MATERIALS STUDENTS DRAWING JOURNAL RECREATION FUND YOUTH EARLY CHILDHOOD 32.00_ TOTAL: 32.00

THE LANDFAIR COMPANY SECURITY TIES RECREATION FUND NORTH 483.12 SECURITY TIES RECREATION FUND NORTH 208.30_ TOTAL: 691.42

LANDMARK TOURS WASHINGTON DC/ANNAPOLIS RECREATION FUND NON-DEPARTMENTAL 2,826.00_ TOTAL: 2,826.00

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

LANER, MUCHIN, DOMBROW, BECKER, LEVIN LEGAL SERVICES GENERAL FUND ADMINISTRATIVE 18,378.26 LEGAL FEES SERVICES RENDER GENERAL FUND BOARD 574.95_ TOTAL: 18,953.21

LANTERN TAVERN & GRILL CHILI FOR APPRECIATION LUN GENERAL FUND HUMAN RESOURCES 158.16_ TOTAL: 158.16

LEAHY CONSTRUCTION INC. GARAGE SLAB DUPAGE RIVER S GENERAL FUND FACILITY ALLOWANCE 6,100.00_ TOTAL: 6,100.00

LEE VALLEY TOOLS LTD CROSSCUT SAW TRAINING RECREATION FUND CENTRAL 7.95 SCRAPER/BLADES RECREATION FUND CENTRAL 53.30_ TOTAL: 61.25

MARK LEE Weekly Recital Performance RECREATION FUND CARILLON 200.00_ TOTAL: 200.00

LESCO, INC. DIAPHRAGM SERV KIT/DAMPER RECREATION FUND SOUTH 107.93 THREE-WAY SELECTIVE RECREATION FUND SOUTH 405.00 Horticultural Oil RECREATION FUND SOUTH 73.41 Herbicide GOLF FUND SPRINGBROOK MAINTENANC 40.00 Gloves/Rope Splice GOLF FUND SPRINGBROOK MAINTENANC 28.77 Grass Seed GOLF FUND SPRINGBROOK MAINTENANC 135.00 Revere 4000 GOLF FUND SPRINGBROOK MAINTENANC 572.00 PROSECUTOR GOLF FUND SPRINGBROOK MAINTENANC 250.00 Tuf Marking Paint GOLF FUND SPRINGBROOK PROSHOP 76.64 FERTILIZER GOLF FUND NAPERBROOK MAINTENANCE 638.01 TOURNEY FLAGS GOLF FUND NAPERBROOK MAINTENANCE 322.15 TOURNEY FLAGS GOLF FUND NAPERBROOK PROSHOP 322.16_ TOTAL: 2,971.07

JOHN DEERE LANDSCAPES/LESCO THREE-WAY SELECTIVE RECREATION FUND CENTRAL 405.00_ TOTAL: 405.00

LIBERTY TIRE RECYCLING TIRE RECYCLING GOLF FUND NAPERBROOK MAINTENANCE 116.50_ TOTAL: 116.50

LISLE PARK DISTRICT PAINTBALL TRIP RECREATION FUND YOUTH TEEN, FAMILY 280.00_ TOTAL: 280.00

LIVING HABITATS BA 7/10/08 CONSULTING SVCS GENERAL FUND "B" PROJECTS 1,790.25_ TOTAL: 1,790.25

LORI TUCKER PRINTSATIONS FALL 08 SWEATSHIRTS/HOODIE GENERAL FUND TRADES 396.00 FALL 08 SWEATSHIRTS/HOODIE GENERAL FUND FLEET 96.00 FALL 08 SWEATSHIRTS/HOODIE RECREATION FUND CENTRAL 499.00 FALL 08 SWEATSHIRTS/HOODIE RECREATION FUND SOUTH 569.00 FALL 08 SWEATSHIRTS/HOODIE RECREATION FUND NORTH 138.00 FALL 08 SWEATSHIRTS/HOODIE RECREATION FUND RIVERWALK 200.00 FALL 08 SWEATSHIRTS/HOODIE RECREATION FUND SPORTS COMPLEXES 200.00_ TOTAL: 2,098.00

SAMEERA LUTHMAN FOOD COMMUNITY HERITAGE MT RECREATION FUND MARKETING 11.02 MILEAGE REIMBURSEMENT RECREATION FUND MARKETING 36.27_ TOTAL: 47.29

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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

MAILBOX PRESCHOOL MAILBOX SUBSCRIP RECREATION FUND YOUTH EARLY CHILDHOOD 54.95_ TOTAL: 54.95

MARKET ACCESS CORP LIABILITY INSURANCE FOR RE RECREATION FUND NON-DEPARTMENTAL 170.00_ TOTAL: 170.00

MARTENSON TURF PRODUCTS, INC. BLUEGRASS/PERENNAIL RYE RECREATION FUND CENTRAL 2,230.00 ELITE TRI BLEND PERENNIAL RECREATION FUND SOUTH 4,980.00 BLUEGRASS/PERENNAIL RYE RECREATION FUND NORTH 942.00 BLUEGRASS/PERENNAIL RYE RECREATION FUND RIVERWALK 1,551.00_ TOTAL: 9,703.00

MARTIN IMPLEMENT SALES,INC. Regulator GOLF FUND SPRINGBROOK MAINTENANC 76.98_ TOTAL: 76.98

MAUL ENTERPRISES, INC. Patchwork Royce Road GENERAL FUND PARK ALLOWANCE 1,200.00_ TOTAL: 1,200.00

JOE MCCANN DEEP CLEAN STAFF APPRECIAT RECREATION FUND RECREATION SUPPORT 31.57_ TOTAL: 31.57

MCGINTY BROS., INC. HYDROSEED PARKING LOT GOLF FUND SPRINGBROOK CAPITAL 3,355.00_ TOTAL: 3,355.00

RAY MCGURY AREA DIRECTORS MEETING GENERAL FUND ADMINISTRATIVE 30.33 NRPA CONFERENCE EXPENSES GENERAL FUND ADMINISTRATIVE 307.86 LUNCH MEETING S/BEERNSTEN GENERAL FUND ADMINISTRATIVE 28.60_ TOTAL: 366.79

MCI RESIDENTIAL SERVICE FAX SERVICE 8/19-9/18 GENERAL FUND BOARD 11.71 FAX LD SERVICE 9/19-10/18 GENERAL FUND BOARD 11.85_ TOTAL: 23.56

MCMASTER-CARR SUPPLY COMPANY FUEL SYSTEM KEYS COLOR COA GENERAL FUND FLEET 25.49_ TOTAL: 25.49

ERIN MCNULTY MEETING EXPENSE 3 SPONSORS RECREATION FUND MARKETING 118.44 SPONSOR LUNCH RECREATION FUND MARKETING 44.00 Sponsor Lunch RECREATION FUND MARKETING 44.00_ TOTAL: 206.44

MENARDS-NAPERVILLE SC Ballast/Stationary Phot GENERAL FUND TRADES 34.86 FLUSH FLAPPER/TANK LEVER GENERAL FUND TRADES 11.17 Garage Door Stop White GENERAL FUND TRADES 119.61 SELF LOCK TAPE/CONTACT TUB GENERAL FUND TRADES 9.77 TEXTURED/ALPINE 2 X 2 GENERAL FUND TRADES 7.73 SAND IN A TUBE GENERAL FUND TRADES 6.94 CABLE/COVER/OAK SHELF/TAPE GENERAL FUND TRADES 22.21 BENDER HANDLE/COND BENDER GENERAL FUND TRADES 31.24 PSS All Purupse Clear GENERAL FUND TRADES 33.60 RUBBER CHECK VALVE GENERAL FUND TRADES 8.99 13W CFL 6PK GENERAL FUND TRADES 9.88 Rags/Glass Cleaner GENERAL FUND TRADES 13.25 Gate Hinge GENERAL FUND TRADES 15.76 SEALBEST/BRUSH/SCREWDRIVER GENERAL FUND TRADES 27.66 Uniform/Nail Spike GENERAL FUND TRADES 29.96 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 23

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

Uniform/Nail Spike GENERAL FUND TRADES 20.25 Downspout Supplies GENERAL FUND TRADES 82.04 Compressor Oil/Concrete Se GENERAL FUND TRADES 59.46 CONCRETE ADDITIVE/CEMENT P GENERAL FUND TRADES 11.76 TROWELS/BUKET/PAIL/CEMENT GENERAL FUND TRADES 34.31 SAND GENERAL FUND TRADES 25.33 HEX HEAD PLUG/FLARE PLUG/ GENERAL FUND TRADES 30.27 TOILET SEAT/SAFETY GLASSES GENERAL FUND TRADES 133.13 FLSCENT 40W/23W R40 CFL GENERAL FUND TRADES 49.80 EMERGENCY LIGHT/FLOOD CFL/ GENERAL FUND TRADES 50.92 PORCLN PULLCHAIN LMPHLDR GENERAL FUND TRADES 1.96 PLUG TAP/WRENCH/CRIMP TOOL GENERAL FUND TRADES 55.24 HOSE/GUTTER CLEANER GENERAL FUND TRADES 64.91 TRASH BAGS GENERAL FUND TRADES 144.39 ALUM SHEET GENERAL FUND TRADES 12.78 Washer GENERAL FUND FLEET 1.58 Batteries, DTV Stretch GENERAL FUND FLEET 3.27 Batteries GENERAL FUND FLEET 3.27 Concrete Mix GENERAL FUND "B" PROJECTS 49.49 Reducer Busing GENERAL FUND "B" PROJECTS 2.52 Nail Spike/AC2 Treated GC GENERAL FUND PARK ALLOWANCE 52.38 MISC PARTS GENERAL FUND FACILITY ALLOWANCE 7,808.01 PVC Conduit Cement/PVS Pip GENERAL FUND FACILITY ALLOWANCE 6.84 Credit GENERAL FUND FACILITY ALLOWANCE 324.25- CONNECTOR PLATES/PRY BARS/ GENERAL FUND FACILITY ALLOWANCE 85.16 AIR HOSE/COUPLER/BLADE/NIP GENERAL FUND FACILITY ALLOWANCE 27.89 NAIL HANGER/CONNECTOR PLAT GENERAL FUND FACILITY ALLOWANCE 57.42 RUBBER AIR HOSE/COUPLER SE GENERAL FUND FACILITY ALLOWANCE 67.24 ALUM DRIP EDGE GENERAL FUND FACILITY ALLOWANCE 63.12 Orange Flag Tape/Marking F RECREATION FUND CENTRAL 26.88 Batteries, DTV Stretch RECREATION FUND CENTRAL 4.96 Batteries, DTV Stretch RECREATION FUND CENTRAL 12.69 UTILITY HOOKS/SCREWS/NUTS/ RECREATION FUND CENTRAL 40.69 CLEAR BASE OIL/PAINTERS PR RECREATION FUND CENTRAL 26.21 SILT FENCE SPORTSMANS RECREATION FUND CENTRAL 56.01 EYEBOLT/FLAT WASHER RECREATION FUND SOUTH 5.86 Splitting Wedge/Maul Red RECREATION FUND SOUTH 23.36 BOLT CUTTER RECREATION FUND SOUTH 19.98 BRASS REDUCER/GAS VALVE RECREATION FUND SOUTH 7.38 PRUNING SAW RECREATION FUND SOUTH 9.99 PRUMING SAW RECREATION FUND SOUTH 19.98 HOSE RECREATION FUND NORTH 2.09 2X10X10' FIR CONST RECREATION FUND NORTH 27.04 SCREWS/DRILL BIT/STAPLES/S RECREATION FUND NORTH 233.24 DUCT TAPE LAST FLING RECREATION FUND NORTH 146.03 EXTER SCREWS/STAPLES RETUR RECREATION FUND NORTH 113.30- SILT FENCE/FLOOD LIGHT RECREATION FUND NORTH 43.73 NAILS/DUCT TAPE/SCREWS/WOO RECREATION FUND NORTH 134.13 PAINTBRUSH/SATIN GAL RECREATION FUND RIVERWALK 51.30 COUPLING/TAPE/CONDUIT/PIPE RECREATION FUND RIVERWALK 431.04 DRILL BIT/GARDEN VALVE/ADA RECREATION FUND RIVERWALK 69.32 ROLLER/ULTRA SEMIDEEP/BRUS RECREATION FUND RIVERWALK 69.31 CONCRETE MIX RECREATION FUND RIVERWALK 55.50 PLUG/ELBOW/GANG COVER RECREATION FUND RIVERWALK 46.99 CAULK/TAPE/SPF CONST RECREATION FUND RIVERWALK 34.28 GLOVES/PLASTIC SUCTION RECREATION FUND RIVERWALK 29.64 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 24

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

CONDUIT HANGER/GANG BOX/ RECREATION FUND RIVERWALK 28.75 WALL ANCHOR/BOLTS/SCREWS RECREATION FUND RIVERWALK 6.41 ADHESIVE/WOOD SCREWS/ RECREATION FUND RIVERWALK 8.52 BLACK BONUS SPRAY RECREATION FUND RIVERWALK 20.46 100W PAR38 SPOT RECREATION FUND CARILLON 5.97_ TOTAL: 10,647.56

MENARDS-PLAINFIELD JANITORIAL SUPPLIES RESTRO GOLF FUND NAPERBROOK MAINTENANCE 181.07_ TOTAL: 181.07

METRO PROFESSIONAL PRODUCTS,INC. TOILET TISSUE/GLOVES/SHAMP RECREATION FUND CENTRAL 213.15 TOWELS/TISSUE/CLEANER/POLI RECREATION FUND SOUTH 205.31 TOILET TISSUE/TOWELS/BAGS RECREATION FUND SOUTH 83.30 TOILET TISSUE/TOWELS/CLEAN RECREATION FUND NORTH 300.86 PAPER PLATES RECREATION FUND NORTH 11.05 VANDALISM/MARK REMOVER RECREATION FUND NORTH 32.83 TOILET TISSUE/TOWELS/CLEAN RECREATION FUND RIVERWALK 271.16 PAPER PLATES RECREATION FUND RIVERWALK 11.05 VANDALISM/MARK REMOVER RECREATION FUND RIVERWALK 32.82 TRENDSETTER SEALER/WAX RECREATION FUND RECREATION SUPPORT 147.90 CHARCOAL RUNNER RECREATION FUND RECREATION SUPPORT 175.00 JANITORIAL SUPPLIES RECREATION FUND RECREATION SUPPORT 377.20 TOILET TISSUE RECREATION FUND RECREATION SUPPORT 115.80 SANITIZER/TOWELS/LINERS GOLF FUND SPRINGBROOK PROSHOP 121.54 Janitorial Supplies GOLF FUND SPRINGBROOK CONCESSION 45.96 Janitorial Supplies GOLF FUND SPRINGBROOK CONCESSION 201.35 Liners GOLF FUND SPRINGBROOK CONCESSION 88.00 Food Service Sanitizer GOLF FUND SPRINGBROOK CONCESSION 88.30 Towels GOLF FUND SPRINGBROOK CONCESSION 208.35 TOWELS/DISH SOAP GOLF FUND NAPERBROOK PROSHOP 159.65 TOWELS/TOILET TISSUE/LINER GOLF FUND NAPERBROOK PROSHOP 314.25 Cleaning Supplies GOLF FUND NAPERBROOK PROSHOP 300.95_ TOTAL: 3,505.78

MIDWEST IRRIGATION LLC BA 5/10/07 PUMP HOUSE CONS GOLF FUND SPRINGBROOK CAPITAL 90,100.00_ TOTAL: 90,100.00

GAIL MIERS MESSY MEALS RECREATION FUND YOUTH EARLY CHILDHOOD 40.85 Cooking Class Supplies RECREATION FUND YOUTH EARLY CHILDHOOD 61.45 COOKING CLASS SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 23.70_ TOTAL: 126.00

MIGHTY MITES AWARDS ENGRAVING TROPHY PLAQUES RECREATION FUND SPORTS SERVICES - ADUL 25.25_ TOTAL: 25.25

MINUTEMAN PRESS TICKETS FOR CINDERELLA RECREATION FUND NON-DEPARTMENTAL 361.00 TICKETS FOR CINDERELLA RECREATION FUND NON-DEPARTMENTAL 148.60_ TOTAL: 509.60

MIZUNO USA,INC. RESALE - IRONS GOLF FUND SPRINGBROOK MERCHANDIS 540.86_ TOTAL: 540.86

MOBILE MINI, INC STORAGE CONTAINER AT SINDT GENERAL FUND "B" PROJECTS 130.00_ TOTAL: 130.00

MR DAVID'S CARPET SERVICE, LTD Carpet Replacement GENERAL FUND FACILITY ALLOWANCE 3,122.11 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 25

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 3,122.11

THE MUSIC SUITE Fall Guitar Classes RECREATION FUND ART SERVICES 1,528.80_ TOTAL: 1,528.80

NADLER GOLF CAR SALES, INC. Carburetor GOLF FUND SPRINGBROOK MAINTENANC 259.52 SPRING/BUSHING/FLOAT/GASKE GOLF FUND SPRINGBROOK MAINTENANC 153.55 Operation Manuals from 3/ GOLF FUND SPRINGBROOK CAPITAL 347.50 Operation Manuals from 3/ GOLF FUND NAPERBROOK CAPITAL 347.50_ TOTAL: 1,108.07

NAPA AUTO PARTS BANK OF AMERICA Auto Parts GOLF FUND SPRINGBROOK MAINTENANC 339.90_ TOTAL: 339.90

NAPCO STEEL, INC. HOT ROLLED PLATE #178 GENERAL FUND CAPITAL ADMINISTRATION 1,088.70_ TOTAL: 1,088.70

CITY OF NAPERVILLE Sidewalk Program GENERAL FUND CAPITAL ADMINISTRATION 569.39 WATER 9/3-10/1 416 S CHARL GENERAL FUND ADMINISTRATIVE ALLOCAT 57.12 SPRINKLER 9/2-10/1 811 WES GENERAL FUND ADMINISTRATIVE ALLOCAT 87.83 ELEC/WAT 8/12-9/15 2807 WA GENERAL FUND ADMINISTRATIVE ALLOCAT 99.06 ELEC/WAT 8/12-9/15 2807 WA GENERAL FUND ADMINISTRATIVE ALLOCAT 905.70 ELEC/WAT 9/15-10/14 2807 W GENERAL FUND ADMINISTRATIVE ALLOCAT 65.25 ELEC/WAT 9/15-10/14 2807 W GENERAL FUND ADMINISTRATIVE ALLOCAT 1,400.30 ELECTRIC 9/5-10/7 423 MART GENERAL FUND ADMINISTRATIVE ALLOCAT 21.32 ELECTRIC 9/5-10/7 423 MART GENERAL FUND ADMINISTRATIVE ALLOCAT 21.32 ELECTRIC 8/19-9/18 3304 RT GENERAL FUND ADMINISTRATIVE ALLOCAT 341.85 ELEC/WAT 8/20-9/19 3415 BO GENERAL FUND ADMINISTRATIVE ALLOCAT 339.76 ELEC/WAT 8/20-9/19 3415 BO GENERAL FUND ADMINISTRATIVE ALLOCAT 1,411.94 ELECTRIC 8/29-9/30 580 SIN GENERAL FUND ADMINISTRATIVE ALLOCAT 43.92 ELECTRIC 8/19-9/19 3304 RT GENERAL FUND ADMINISTRATIVE ALLOCAT 725.57 ELECTRIC 8/21-9/23 3704 11 GENERAL FUND ADMINISTRATIVE ALLOCAT 1,085.88 ELECTRIC 8/21-9/23 5104 24 GENERAL FUND ADMINISTRATIVE ALLOCAT 968.92 ELECTRIC 8/21-9/23 5104 24 GENERAL FUND ADMINISTRATIVE ALLOCAT 403.18 ELECTRIC 8/21-9/23 1835 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 101.46 ELEC/WAT 8/21-9/23 1835 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 23.66 ELEC/WAT 8/21-9/23 1835 AU GENERAL FUND ADMINISTRATIVE ALLOCAT 30.13 ELEC/WAT 8/19-9/19 3380 CE GENERAL FUND ADMINISTRATIVE ALLOCAT 157.06 ELEC/WAT 8/19-9/19 3380 CE GENERAL FUND ADMINISTRATIVE ALLOCAT 358.12 WATER 8/19-9/19 3340 CEDAR GENERAL FUND ADMINISTRATIVE ALLOCAT 36.27 ELECTRIC 9/4-10/3 712 CHES GENERAL FUND ADMINISTRATIVE ALLOCAT 59.23 ELECTRIC 8/21-9/23 3704 11 GENERAL FUND ADMINISTRATIVE ALLOCAT 128.44 ELECTRIC 8/27-9/30 25W670 GENERAL FUND ADMINISTRATIVE ALLOCAT 87.15 ELEC/WAT 8/29-10/01 324 WA GENERAL FUND ADMINISTRATIVE ALLOCAT 105.13 ELEC/WAT 8/29-10/01 324 WA GENERAL FUND ADMINISTRATIVE ALLOCAT 553.82 ELEC/SPRINK 8/29-10/01 174 GENERAL FUND ADMINISTRATIVE ALLOCAT 10.08 ELEC/SPRINK 8/29-10/01 174 GENERAL FUND ADMINISTRATIVE ALLOCAT 559.03 ELEC/WAT 8/29-9/30 219 S M GENERAL FUND ADMINISTRATIVE ALLOCAT 42.53 ELEC/WAT 8/29-9/30 219 S M GENERAL FUND ADMINISTRATIVE ALLOCAT 327.72 ELEC/WAT 8/29-9/30 425 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 25.13 ELEC/WAT 8/29-9/30 425 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 522.03 ELECTRIC 8/29-9/30 1021 JA GENERAL FUND ADMINISTRATIVE ALLOCAT 41.20 ELEC/WAT 8/29-9/30 500 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 735.63 ELEC/WAT 8/29-9/30 500 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 522.91 ELECTRIC 8/29-9/30 604 SIN GENERAL FUND ADMINISTRATIVE ALLOCAT 155.57 ELEC/WAT 8/29-9/30 320 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 76.55 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 26

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

ELEC/WAT 8/29-9/30 320 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 1,245.00 ELEC/WAT 8/29-9/30 435 AUR GENERAL FUND ADMINISTRATIVE ALLOCAT 105.13 ELEC/WAT 8/29-9/30 435 AUR GENERAL FUND ADMINISTRATIVE ALLOCAT 1,323.96 ELEC/SPRINK 8/29-9/30 703 GENERAL FUND ADMINISTRATIVE ALLOCAT 16.07 ELEC/SPRINK 8/29-9/30 703 GENERAL FUND ADMINISTRATIVE ALLOCAT 615.58 WATER 9/2-9/30 455 AURORA GENERAL FUND ADMINISTRATIVE ALLOCAT 16.10 SPRINKLER 9/2-9/18 724 WES GENERAL FUND ADMINISTRATIVE ALLOCAT 62.80 ELECTRIC 9/2-9/30 735 WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 649.21 SPRINKLER 9/2-10/1 720 WES GENERAL FUND ADMINISTRATIVE ALLOCAT 14.08 WATER 9/2-9/30 840 S WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 23.66 SPRINKLER 9/5-10/7 812 WES GENERAL FUND ADMINISTRATIVE ALLOCAT 9.08 ELECTRIC 9/2-9/30 624 WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 504.36 ELECTRIC 9/4-10/3 303 GART GENERAL FUND ADMINISTRATIVE ALLOCAT 27.46 ELEC/WAT/4-10/7 421 MARTIN GENERAL FUND ADMINISTRATIVE ALLOCAT 177.41 ELEC/WAT/4-10/7 421 MARTIN GENERAL FUND ADMINISTRATIVE ALLOCAT 1,221.52 ELECTRIC 9/4-10/6 700 WASH GENERAL FUND ADMINISTRATIVE ALLOCAT 33.83 ELEC/WAT 8/22-9/24 288 DIE GENERAL FUND ADMINISTRATIVE ALLOCAT 76.13 ELEC/WAT 8/22-9/24 288 DIE GENERAL FUND ADMINISTRATIVE ALLOCAT 289.40 DUSK LIGHT 8/21-9/23 KROEH GENERAL FUND ADMINISTRATIVE ALLOCAT 7.14 DUSK LIGHT 8/21-9/23 GREEN GENERAL FUND ADMINISTRATIVE ALLOCAT 29.25 ELECTRIC 8/29-9/30 441 AUR GENERAL FUND ADMINISTRATIVE ALLOCAT 394.84 WATER 8/29-10/01 104 E BEN GENERAL FUND ADMINISTRATIVE ALLOCAT 29.75 WATER 8/7-9/10 808 ROYCE R GENERAL FUND ADMINISTRATIVE ALLOCAT 30.84 WATER 9/10-10/01 808 ROYCE GENERAL FUND ADMINISTRATIVE ALLOCAT 16.39 ELEC/WAT 8/14-9/16 336 KNO GENERAL FUND ADMINISTRATIVE ALLOCAT 10.63 ELEC/WAT 8/14-9/16 336 KNO GENERAL FUND ADMINISTRATIVE ALLOCAT 157.38 ELEC/WAT 9/5-10/7 1212 WAS GENERAL FUND ADMINISTRATIVE ALLOCAT 193.91 ELEC/WAT 9/5-10/7 1212 WAS GENERAL FUND ADMINISTRATIVE ALLOCAT 62.57 ELEC/WAT 8/29-9/30 305 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 127.84 ELEC/WAT 8/29-9/30 305 JAC GENERAL FUND ADMINISTRATIVE ALLOCAT 2,002.27 ELECTRIC 9/2-9/30 731 WEST GENERAL FUND ADMINISTRATIVE ALLOCAT 121.96 ELEC/WAT 8/21-9/23 3704 11 GENERAL FUND ADMINISTRATIVE ALLOCAT 84.83 ELEC/WAT 8/21-9/23 3704 11 GENERAL FUND ADMINISTRATIVE ALLOCAT 252.14 WATER 8/29-9/30 736 SINDT GENERAL FUND ADMINISTRATIVE ALLOCAT 65.73 SPRINKLER 5/31-9/30 HYDRAN RECREATION FUND CENTRAL 118.13 SPRINKLER 8/31-9/30 HYDRAN RECREATION FUND CENTRAL 119.13 HYDRANT METER RECREATION FUND SOUTH 63.94 SPRINKLER 8/31-9/30 RECREATION FUND NORTH 13.91 HYDRANT 8/31-9/30 RECREATION FUND RIVERWALK 48.83 HYDRANT 9/17-9/30 RECREATION FUND RIVERWALK 21.16 HYDRANT 8/31-9/30 RECREATION FUND RIVERWALK 10.92 WATER 8/18-9/19 2220 83RD GOLF FUND GOLF ADMINISTRATION 84.16 False Alarm GOLF FUND SPRINGBROOK PROSHOP 100.00_ TOTAL: 23,785.59

NAPERVILLE ART LEAGUE Fall Art Classes RECREATION FUND ART SERVICES 1,180.00 Fall Art Classes RECREATION FUND ART SERVICES 1,108.80_ TOTAL: 2,288.80

NAPERVILLE COM. UNIT #203 BUILDINGS & UTILITY/CUSTODIAL CHARGES RECREATION FUND RECREATION ADMINISTRAT 9,431.99 NCHS AUDITORIUM UTILITIES RECREATION FUND RECREATION ADMINISTRAT 1,246.90_ TOTAL: 10,678.89

NAPERVILLE COM. UNIT #203 NCHS Custodial Fees Jungle Book RECREATION FUND ART SERVICES 1,031.57_ TOTAL: 1,031.57

10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 27

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

NAPERVILLE COM. UNIT #203 NNHS Lifeguard Classes RECREATION FUND AQUATIC FITNESS 1,998.48 Lifeguard Classes RECREATION FUND AQUATIC FITNESS 1,006.03_ TOTAL: 3,004.51

NAPERVILLE DEVELOPMENT PARTNERSHIP Advertising RECREATION FUND MARKETING 877.41_ TOTAL: 877.41

NATIONAL SEED STAPLES RECREATION FUND NORTH 351.00_ TOTAL: 351.00

NCPERS GROUP LIFE INSURANCE OCT 08 SUPPLEMENTAL LIFE I GENERAL FUND NON-DEPARTMENTAL 232.00 NOV 08 SUPPLEMENTAL LIFE I GENERAL FUND NON-DEPARTMENTAL 232.00_ TOTAL: 464.00

NICOR GAS NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 3.28 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 22.26 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 40.02 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 28.26 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 11.39 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 21.01 GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 5.11 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 11.04 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 9.10 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 6.53 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 4.38 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 14.11 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 67.91 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 18.81 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 4.17 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 29.47 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 200.37 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 360.21 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 254.37 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 102.52 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 189.06 GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 46.03 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 99.32 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 81.85 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 58.76 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 39.46 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 127.02 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 611.19 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 169.24 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 37.49 GAS 9/11-10/22 10953 NAPER GOLF FUND GOLF ADMINISTRATION 236.92 GAS 8/28-9/26 2220 83RD ST GOLF FUND GOLF ADMINISTRATION 101.76 GAS 9/11-10/22 22204 111TH GOLF FUND GOLF ADMINISTRATION 243.45_ TOTAL: 3,255.87

NIKE USA, INC. Resale - Driver GOLF FUND SPRINGBROOK MERCHANDIS 134.59_ TOTAL: 134.59

NITE LITE SIGNS & BALLOONS INC. INFLATABLE RENTALS HALLOWE RECREATION FUND SPECIAL EVENTS/CAMPS 990.00_ TOTAL: 990.00

NORTH EAST MULTI-REGIONAL TRANING PRE/POST INCIDENT CONSIDER GENERAL FUND POLICE 496.35 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 28

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 496.35

NORTHERN SAFETY CO., INC. Safety Supplies GOLF FUND SPRINGBROOK MAINTENANC 289.03_ TOTAL: 289.03

HSBC BUSINESS SOLUTIONS Flapper Check Valve GENERAL FUND FLEET 53.70_ TOTAL: 53.70

OAKLEE'S GUIDE LLC SANTA HOUSE AD RECREATION FUND SPECIAL EVENTS/CAMPS 446.00 Advertisement RECREATION FUND SPECIAL EVENTS/CAMPS 596.00_ TOTAL: 1,042.00

OFF WORLD DESIGNS INC. T-SHIRTS FOR CINDERELLA RECREATION FUND NON-DEPARTMENTAL 243.30_ TOTAL: 243.30

HSBC BUSINESS SOLUTIONS NERO 8 ULTRA EDITION SOFTW GENERAL FUND INFORMATION TECHNOLOGY 99.99 MONTHLY PLANNER/VARIETY PA GOLF FUND NAPERBROOK PROSHOP 47.23_ TOTAL: 147.22

OFFICEMAX CONTRACT INC. Office Supplies GENERAL FUND ADMINISTRATIVE 106.99_ TOTAL: 106.99

ORIENTAL TRADING COMPANY, INC. TNT SUPPLIES RECREATION FUND YOUTH TEEN, FAMILY 208.25_ TOTAL: 208.25

LORRAINE OUELLETTE Reimbursement RECREATION FUND RECREATION ADMINISTRAT 62.01_ TOTAL: 62.01

PACE June 2008 Local Share GENERAL FUND ADMINISTRATIVE 2,166.88 July 2008 Local Share GENERAL FUND ADMINISTRATIVE 1,814.46 LOCAL SHARE AUG 2008 GENERAL FUND ADMINISTRATIVE 1,772.04_ TOTAL: 5,753.38

PACES PRESCHOOL ADVERTISEMENT RECREATION FUND YOUTH EARLY CHILDHOOD 120.00_ TOTAL: 120.00

PACKEY WEBB FORD SHIELD GENERAL FUND FLEET 7.65 MIRROR GENERAL FUND FLEET 129.95 SHOCK ABORBER KIT GENERAL FUND FLEET 128.45 BRACKETS/FILTER GENERAL FUND FLEET 137.85_ TOTAL: 403.90

PADDOCK PUBLICATIONS Advertisements GENERAL FUND "B" PROJECTS 158.00 BRIDGE INVENTORY/ADVERTISE GENERAL FUND PARK ALLOWANCE 52.00_ TOTAL: 210.00

PADDOCK PUBLICATIONS, INC. SHORTRATE CONTRACT RECREATION FUND MARKETING 176.48_ TOTAL: 176.48

PAINT-RIGHT PAINTING POWER WASH/STAIN FASIA/SOF GENERAL FUND FACILITY ALLOWANCE 2,146.00_ TOTAL: 2,146.00

PALOS SPORTS Floor Tape RECREATION FUND SPORTS SERVICES - YOUT 31.80_ TOTAL: 31.80

CHUCK PAPANOS MILLENIUM CARILLON CELEBRA RECREATION FUND RIVERWALK 50.00 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 29

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 50.00

PARENT PETROLEUM HD Diesel GENERAL FUND FLEET 461.50 55 Drum Hydro Fluid GOLF FUND NAPERBROOK MAINTENANCE 742.26 2 CYCLE OIL GOLF FUND NAPERBROOK MAINTENANCE 55.00_ TOTAL: 1,258.76

PARK DISTRICT RISK MANAGEMENT AGENCY RMI & LUNCH GENERAL FUND HUMAN RESOURCES 35.00_ TOTAL: 35.00

PAYLINE WEST, INC. LIFT PUMP GENERAL FUND FLEET 141.03_ TOTAL: 141.03

PEPSI-COLA GENERAL BOTTLERS, INC. POP FOR CONCESSIONS RECREATION FUND YOUTH TEEN, FAMILY 190.50 POP FOR CONCESSIONS RECREATION FUND YOUTH TEEN, FAMILY 136.75 Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 31.11 Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 88.64 Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 12.80 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 166.00 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 166.00 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 507.95 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 212.82 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 155.06 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 50.20 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 186.75 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 50.20 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 50.20 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 228.25 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 150.60_ TOTAL: 2,383.83

PERFORMANCE GRAPHICS, INC. WINDOW ENVELOPES GENERAL FUND BUSINESS 112.00 OFFICE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 46.20 OFFICE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 150.79 OFFICE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 92.40 OFFICE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 301.58 OFFICE SUPPLIES GOLF FUND GOLF ADMINISTRATION 15.40 OFFICE SUPPLIES GOLF FUND GOLF ADMINISTRATION 50.27_ TOTAL: 768.64

PETROLEUM TECHNOLOGIES EQUIPMENT, INC. Fuel Management System GENERAL FUND FACILITY ALLOWANCE 7,889.70 K800 DEVICE SERVER GENERAL FUND FACILITY ALLOWANCE 586.00_ TOTAL: 8,475.70

PHIL'S TOPSOIL Pulverized Dirt GENERAL FUND "A" PROJECTS 225.00 Pulverized Dirt GENERAL FUND "A" PROJECTS 225.00 Pulverized Dirt RECREATION FUND CENTRAL 225.00 Dirt RECREATION FUND SOUTH 225.00 DIRT RECREATION FUND SPORTS COMPLEXES 225.00_ TOTAL: 1,125.00

PIONEER RANDUSTRIAL Brite Stripe White RECREATION FUND CENTRAL 1,120.00 Brite Stripe White RECREATION FUND NORTH 1,680.00 Front Line White/Brite Str RECREATION FUND SPORTS COMPLEXES 1,513.50_ TOTAL: 4,313.50

10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 30

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

THE PLANTER'S PALETTE Flowers RECREATION FUND NORTH 364.80_ TOTAL: 364.80

PLAYPOWER LT FARMINGTON, INC. TUNNEL/PARACHUTE GUY W/SHA GENERAL FUND TRADES 525.45_ TOTAL: 525.45

POLACH APPRAISAL GROUP, INC. NIKE CONVERSION APPRAISAL CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 5,500.00_ TOTAL: 5,500.00

CHRISTINE POWER Weekly Recital Performance RECREATION FUND CARILLON 300.00_ TOTAL: 300.00

PRAXAIR DISTRIBUTION, INC. Tanks Refill GENERAL FUND FLEET 113.32 Welding Glass Refill GENERAL FUND FLEET 77.82 Tanks Refill October GENERAL FUND FLEET 152.67_ TOTAL: 343.81

PRECISION CONTROL SYSTEMS OF CHICAGO, FRONTIER PARK SECURITY POL GENERAL FUND PARK ALLOWANCE 1,355.00_ TOTAL: 1,355.00

PREFERRED BUSINESS SERVICES, INC. HOA Ads for Carillon RECREATION FUND CARILLON 639.00_ TOTAL: 639.00

PUBLIC STORAGE 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND BUSINESS 202.00 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND BUSINESS 202.00_ TOTAL: 404.00

QUARTERMASTER ATTN: ACCOUNTING DEPT Uniforms GENERAL FUND POLICE 438.12_ TOTAL: 438.12

RADCO COMMUNICATIONS INC. REPAIR TO SQUAD CARS GENERAL FUND FLEET 286.40_ TOTAL: 286.40

RADIATOR EXPRESS RADIATOR REPAIR GENERAL FUND FLEET 90.00_ TOTAL: 90.00

RANDALL PRESSURE SYSTEMS,INC. HYDRAULI HYDRAULIC TUBING/NUT/SLEEV GENERAL FUND FLEET 33.12 LABOR GENERAL FUND FLEET 40.00_ TOTAL: 73.12

RAY O'HERRON CO. OF OAKBROOK TERRACE, PIN BULB #49 GENERAL FUND FLEET 38.60_ TOTAL: 38.60

KATE RAY Supplies Magical Starlight RECREATION FUND ART SERVICES 58.95_ TOTAL: 58.95

MICHELE REED SUPPLIES FOR CLASSIC/CITY AGENCY FUND NON-DEPARTMENTAL 99.18_ TOTAL: 99.18

REF'S INC. BOB MORROW Referee Services RECREATION FUND SPORTS SERVICES - ADUL 420.00_ TOTAL: 420.00

REINDERS, INC. HYD PUMP RETURN GENERAL FUND FLEET 392.49- CUSHION SEAT/BACK RETURN GENERAL FUND FLEET 150.81- Belt V GENERAL FUND FLEET 191.64 Sender Temperature GENERAL FUND FLEET 62.14 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 31

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

Deck Idler GENERAL FUND FLEET 56.10 RETURN BEARING KIT/SHAFT GENERAL FUND FLEET 133.77- DECK IDLER GENERAL FUND FLEET 58.92 PIVOT/SPRINGS/FUEL CAP/PIN GENERAL FUND FLEET 107.97 Bearings/Seal-oil/Spacer GENERAL FUND FLEET 100.35 FUEL FEED PUMP GENERAL FUND FLEET 327.51 SOLENOID/WASHER/FLOAT GENERAL FUND FLEET 142.54 FLOAT CHAMBER GENERAL FUND FLEET 142.71 IGNITION KEY GENERAL FUND FLEET 15.53 TIRES GENERAL FUND FLEET 181.72 SWITCH PTO GENERAL FUND FLEET 46.65 LABOR ON #305 GENERAL FUND FLEET 170.00 Replace Deck Spindel GENERAL FUND FLEET 260.00 TORO 3300 WORKMAN GENERAL FUND CAPITAL ADMINISTRATION 19,060.81 ROLLER KITS/BEARINGS GOLF FUND SPRINGBROOK MAINTENANC 300.03 ROLLER KITS GOLF FUND SPRINGBROOK MAINTENANC 394.32 Irrigation Control Board GOLF FUND NAPERBROOK CAPITAL 508.00_ TOTAL: 21,449.87

RELIABLE OFFICE SUPPLIES Office Supplies RECREATION FUND SOUTH 45.78 Office Supplies RECREATION FUND NORTH 25.46 Office Supplies RECREATION FUND RIVERWALK 26.49_ TOTAL: 97.73

RENTAL MAX L.L.C. Bunker Renovation GOLF FUND NAPERBROOK CAPITAL 1,548.46_ TOTAL: 1,548.46

SANDIE RENWICK MILEAGE REIMBURSEMENT RECREATION FUND RECREATION ADMINISTRAT 156.78 SAND FOR PRESCHOOL RECREATION FUND YOUTH EARLY CHILDHOOD 3.35 CANDY/TABLECLOTHS/JUICE/SA RECREATION FUND YOUTH TEEN, FAMILY 53.94_ TOTAL: 214.07

RESERVE ACCOUNT POSTAGE METER GENERAL FUND ADMINISTRATIVE ALLOCAT 3,000.00 POSTAGE METER RECREATION FUND ADMINISTRATIVE ALLOCAT 3,000.00_ TOTAL: 6,000.00

RHINO LININGS OF DUPAGE - CHICAGO Dump Truck Lining GENERAL FUND CAPITAL ADMINISTRATION 1,049.00 Dump Truck Lining GENERAL FUND CAPITAL ADMINISTRATION 1,049.00 Dump Truck Lining GENERAL FUND CAPITAL ADMINISTRATION 1,049.00 RHINO LINING FOR NEW GATOR GENERAL FUND CAPITAL ADMINISTRATION 375.00_ TOTAL: 3,522.00

RICK WOSTRATZKY UMPIRES ASSOCIATION Umpire Services RECREATION FUND SPORTS SERVICES - ADUL 3,210.00_ TOTAL: 3,210.00

RICMAR INDUSTRIES Safety Glasses GOLF FUND NAPERBROOK MAINTENANCE 117.36_ TOTAL: 117.36

RIGGS MOWERS & MORE VALPO SWITCH GENERAL FUND FLEET 28.91_ TOTAL: 28.91

ROSCOE COMPANY Machine Wipers/Dustmops RECREATION FUND CENTRAL 21.54 MACHINE/REPLACEMENT WIPERS RECREATION FUND CENTRAL 21.54 Machine Wipers/Dustmops RECREATION FUND RECREATION SUPPORT 69.05 DUSTMOPS/ENVIRONMENTAL SER RECREATION FUND RECREATION SUPPORT 70.25 Towel Service GOLF FUND SPRINGBROOK MAINTENANC 76.43 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 32

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

Towel Service GOLF FUND SPRINGBROOK MAINTENANC 76.43_ TOTAL: 335.24

BETTY ROTH KEY NCHS CABINET FOR BALLE RECREATION FUND ART SERVICES 1.79 TIP FOR DONATED PIZZAS HAL RECREATION FUND SPECIAL EVENTS/CAMPS 50.00 TRIPS/ESCORT MEAL/CUBS RECREATION FUND ACTIVE ADULTS, TRIPS 9.00 IN-HOUSE PROGRAMS/CLUBS RECREATION FUND SENIORS 44.85 SENIOR SEMINARS/PARTIES RECREATION FUND SENIORS 26.95 SENIOR SEMINARS/PARTIES RECREATION FUND SENIORS 65.37_ TOTAL: 197.96

MARJORIE RUSSELL Program Supplies Reimburse GOLF FUND SPRINGBROOK PROSHOP 55.04 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 22.56 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 26.19_ TOTAL: 103.79

RUSSO POWER EQUIPMENT MAGNUM CHAIN SAW GENERAL FUND CAPITAL ADMINISTRATION 535.00 PRESSURE WASHER GENERAL FUND CAPITAL ADMINISTRATION 599.99 CHAIN SAWS GENERAL FUND CAPITAL ADMINISTRATION 1,505.00 SHAFT TRIMMER/RIGID KNIFE RECREATION FUND CENTRAL 230.98 V-BELT RECREATION FUND CENTRAL 19.51 Marking Paint RECREATION FUND NORTH 81.00 CHAIN OIL/FILLER CAP RECREATION FUND NORTH 42.88 Pawl RECREATION FUND RIVERWALK 4.20 2.6 oz. 1 Gallon Mix Premi RECREATION FUND RIVERWALK 30.72 Alum Adapter RECREATION FUND RIVERWALK 23.96_ TOTAL: 3,073.24

S & K MARKETING INC BWN FIELD BOARD RECREATION FUND MARKETING 1,500.00_ TOTAL: 1,500.00

SAFETY-KLEEN Monthly Maint. Fee GENERAL FUND FLEET 115.90_ TOTAL: 115.90

FRANCISCO R SALGADO REPLACE CHECK #90957012 10 GENERAL FUND NON-DEPARTMENTAL 107.22_ TOTAL: 107.22

SAM'S CLUB HAYRIDE SUPPLIES RECREATION FUND SOUTH 51.11 RCC COFFEE SUPPLIES RECREATION FUND RECREATION ADMINISTRAT 114.41 SUPPLIES FOR HAYRIDES RECREATION FUND YOUTH TEEN, FAMILY 163.52 SUPPLIES FOR FAMILY CAMPOU RECREATION FUND YOUTH TEEN, FAMILY 60.63 HAYRIDE SUPPLIES RECREATION FUND YOUTH TEEN, FAMILY 21.04 BIRTHDAY PARTY SUPPLIES RECREATION FUND SPECIAL EVENTS/CAMPS 57.94 BINGO REFRESHMENTS FOR SEN RECREATION FUND SENIORS 23.24 PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP 70.74 PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP 71.58 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 78.62 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 46.16 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 328.08 CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 50.76 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 130.38 CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 7.44 JANITORIAL SUPPLIES GOLF FUND NAPERBROOK CONCESSION 29.79 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 126.36 JANITORIAL SUPPLIES GOLF FUND NAPERBROOK CONCESSION 7.88 CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 37.88 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 33

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 148.83 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 52.70_ TOTAL: 1,679.09

SCHAMBERGER BROS.,INC. Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 228.35_ TOTAL: 228.35

SAM SCHILD MILEAGE REIMBURSEMENT RECREATION FUND AQUATICS 127.53_ TOTAL: 127.53

PATTY SCHOLLE Piano Classes RECREATION FUND ART SERVICES 910.00_ TOTAL: 910.00

SCNS SPORTS FOODS Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 338.40 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 194.40_ TOTAL: 532.80

SECURITY MASTER,INC. HIGH SECURITY KEY GENERAL FUND TRADES 7.50 HIGH SECURITY KEY GENERAL FUND TRADES 225.00 ARROW DEAD BOLT-I/C CORE L GENERAL FUND FACILITY ALLOWANCE 469.50 T-TURN CYL GENERAL FUND FACILITY ALLOWANCE 101.00_ TOTAL: 803.00

KATHLEEN M. SEPE Employee Events Meeting GENERAL FUND HUMAN RESOURCES 8.12 HR Managers Meeting GENERAL FUND HUMAN RESOURCES 26.25_ TOTAL: 34.37

SETON IDENTIFICATION PRODUCTS TRADES GENERAL FUND TRADES 159.05_ TOTAL: 159.05

SHEMIN NURSERIES INC Curlex Blanket/Straw Blank GENERAL FUND "A" PROJECTS 290.26 Flowers GOLF FUND NAPERBROOK MAINTENANCE 3.20- TOTAL: 287.06

SIDWELL 2008 ANNUAL SERVICE FOR DU GENERAL FUND PLANNING 634.20_ TOTAL: 634.20

SIGNS BY TOMORROW Signs GENERAL FUND FLEET 74.00_ TOTAL: 74.00

SIKICH LLP RESEARCH EMPLOYMENT TAX IS GENERAL FUND ADMINISTRATIVE 250.00_ TOTAL: 250.00

SIR SPEEDY Business Cards GENERAL FUND ADMINISTRATIVE 52.00 Business Cards GENERAL FUND PLANNING 38.50 Business Cards GENERAL FUND BOARD 38.50 Business Cards RECREATION FUND CENTRAL 18.50 Business Cards RECREATION FUND RECREATION ADMINISTRAT 18.50_ TOTAL: 166.00

TIM SLEEP Carillon Performances RECREATION FUND CARILLON 1,725.00_ TOTAL: 1,725.00

SOUTH BRANCH NURSERIES, INC Landscaping GOLF FUND SPRINGBROOK CAPITAL 2,834.50_ TOTAL: 2,834.50

10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 34

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

VANGIE SPECKLES Preschool Supplies RECREATION FUND YOUTH EARLY CHILDHOOD 44.37_ TOTAL: 44.37

SPOHN RANCH Skate Park Repairs RECREATION FUND NORTH 51.38_ TOTAL: 51.38

ST. ANDREWS PRODUCTS,CO. Pencils GOLF FUND SPRINGBROOK PROSHOP 264.52_ TOTAL: 264.52

STANDARD COFFEE SERVICE CO COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 60.76 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 108.65 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 19.20 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 90.60 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 33.94 COFFEE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 41.43 COFFEE/SUGAR RECREATION FUND SOUTH 92.66 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 60.75 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 108.65 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 19.20 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 90.60 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 33.94 COFFEE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 41.42_ TOTAL: 801.80

STANDARD INDUSTRIAL & AUTO EQUIP, INC. INSPECTED LIFT GENERAL FUND FLEET 200.00_ TOTAL: 200.00

STAPLES BUSINESS ADVANTAGE BUSINESS CARDS GENERAL FUND PLANNING 31.99 OFFICE SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT 68.86 LABELS GENERAL FUND ADMINISTRATIVE ALLOCAT 19.71 OFFICE SUPPLIES RECREATION FUND ADMINISTRATIVE ALLOCAT 137.72 LABELS RECREATION FUND ADMINISTRATIVE ALLOCAT 39.42 OFFICE SUPPLIES GOLF FUND GOLF ADMINISTRATION 22.96 LABELS GOLF FUND GOLF ADMINISTRATION 6.58_ TOTAL: 327.24

STAR Temporary Tatoos RECREATION FUND MARKETING 182.19 RIBBONS FOR SOCCER RECREATION FUND YOUTH TEEN, FAMILY 13.90 RIBBONS FOR T-BALL RECREATION FUND YOUTH TEEN, FAMILY 40.92 RIBBONS FOR BASKETBALL RECREATION FUND YOUTH TEEN, FAMILY 10.81 RIBBONS FOR SPORTS OF SORT RECREATION FUND YOUTH TEEN, FAMILY 11.58_ TOTAL: 259.40

STEAMGARD CARPET CLEANING FOR OCT 08 RECREATION FUND RECREATION SUPPORT 326.04_ TOTAL: 326.04

STENS Trimmer Line RECREATION FUND CENTRAL 154.17_ TOTAL: 154.17

STEVE MILLER, INC. Dirt/Sand GENERAL FUND PARK ALLOWANCE 1,487.00 PREMIUM CONTRACTORS RECREATION FUND SOUTH 228.00 DIRT GOLF FUND SPRINGBROOK MAINTENANC 200.00 Dirt GOLF FUND SPRINGBROOK CAPITAL 870.00_ TOTAL: 2,785.00

STEVE PIPER & SONS, INC. Mulch GOLF FUND SPRINGBROOK CAPITAL 965.00 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 35

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT______TOTAL: 965.00

ADAM STEVENS REIMBURSEMENT FOR CDL RECREATION FUND CENTRAL 50.00_ TOTAL: 50.00

STRITZEL AWNING SERVICE TENT REPAIRS GOLF FUND NAPERBROOK MAINTENANCE 290.00_ TOTAL: 290.00

STUEVER & SONS,INC. Reel Line Cleaning GOLF FUND SPRINGBROOK CONCESSION 62.70 Clean Lines GOLF FUND SPRINGBROOK CONCESSION 52.00 Clean Lines GOLF FUND SPRINGBROOK CONCESSION 62.70 Clean Line GOLF FUND SPRINGBROOK CONCESSION 52.00 CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION 62.70 CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION 52.00 CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION 62.70 Clean Lines/Sant Strip GOLF FUND NAPERBROOK CONCESSION 42.70 CLEAN BEER LINES GOLF FUND NAPERBROOK CONCESSION 42.70 Clean Lines GOLF FUND NAPERBROOK CONCESSION 42.70 Clean Lines GOLF FUND NAPERBROOK CONCESSION 42.70 CLEN BEER LINES GOLF FUND NAPERBROOK CONCESSION 42.70 CLEAN BEER LINES GOLF FUND NAPERBROOK CONCESSION 42.70_ TOTAL: 663.00

MICHELLE STUMP CPR TRAINING FOR TEACHERS RECREATION FUND YOUTH EARLY CHILDHOOD 180.00_ TOTAL: 180.00

SUBURBAN CHICAGO NEWSPAPERS EARLY CHILDHOOD MUSIC INST GENERAL FUND HUMAN RESOURCES 355.83 ON THE GO PASS ADVERTISING RECREATION FUND MARKETING 100.00 EXPERIENCE NAPERVILLE AD RECREATION FUND MARKETING 510.00 GYM TIGERS AD RECREATION FUND YOUTH EARLY CHILDHOOD 72.53 MINI-GYM AD RECREATION FUND YOUTH EARLY CHILDHOOD 72.53 GYMNASTICS AD RECREATION FUND SPORTS SERVICES - YOUT 72.53 GOLF ADVERTISING GOLF FUND GOLF ADMINISTRATION 750.00 GOLF ADVERTISING GOLF FUND GOLF ADMINISTRATION 750.00 GOLF ADVERTISING GOLF FUND SPRINGBROOK PROSHOP 284.97 GOLF ADVERTISING GOLF FUND NAPERBROOK PROSHOP 244.26_ TOTAL: 3,212.65

SUMMER PLACE THEATRE 2008 GHOST SHORIES IN THE RECREATION FUND ART SERVICES 483.00_ TOTAL: 483.00

SUPERIOR BEVERAGE CO.,INC. Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 112.00 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 313.60 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 133.00_ TOTAL: 558.60

SWISHER HYGIENE FRANCHISEE TRUST WEEKLY SERVICE GOLF FUND NAPERBROOK PROSHOP 126.00_ TOTAL: 126.00

THE T.L.C. GROUP, LTD BA 4/12/07 WEEKLY MOWING RECREATION FUND CENTRAL 2,790.00 BA 4/12/07 WEEKLY MOWING RECREATION FUND SOUTH 5,778.00 BA 4/12/07 WEEKLY MOWING RECREATION FUND NORTH 1,962.00_ TOTAL: 10,530.00

TESTING SERVICE CORPORATION TESTING SERVICE CORPORATIO GENERAL FUND "A" PROJECTS 689.50 Proof Roll for Wildflower GENERAL FUND "A" PROJECTS 456.80 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 36

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

PONDS ACQUISITION PHASE 1, GENERAL FUND "B" PROJECTS 11,090.00 Soil Analysis GENERAL FUND PARK ALLOWANCE 2,661.75_ TOTAL: 14,898.05

TEXAS AMERICAN SAFETY COMPANY BARRIER TAPE GENERAL FUND POLICE 292.02_ TOTAL: 292.02

NANCY THOMPSON MILEAGE REIMBURSEMENT RECREATION FUND MARKETING 27.76_ TOTAL: 27.76

TIMBERLINE BILL BOYD D.B.A. Parking Lot GOLF FUND SPRINGBROOK CAPITAL 1,815.00_ TOTAL: 1,815.00

THE TIRE TRADER Tires GENERAL FUND FLEET 180.00 Tires GENERAL FUND FLEET 476.00 TIRES GENERAL FUND FLEET 414.00 JUNK TIRES GENERAL FUND FLEET 36.00 TIRES GENERAL FUND FLEET 516.00_ TOTAL: 1,622.00

TITLEIST Resale Purchases GOLF FUND SPRINGBROOK MERCHANDIS 689.03 Resale Purchases GOLF FUND SPRINGBROOK MERCHANDIS 52.66 TITLEIST GOLF FUND SPRINGBROOK MERCHANDIS 71.23 Resale Purchases GOLF FUND SPRINGBROOK MERCHANDIS 90.40 Credit GOLF FUND SPRINGBROOK MERCHANDIS 600.00- TOTAL: 303.32

MARIE TODD AIRPORT TRANSPORTATION NRP GENERAL FUND BOARD 79.00_ TOTAL: 79.00

TOWN PLANNER 2009 TOWN PLANNER CALENDAR RECREATION FUND MARKETING 3,500.00_ TOTAL: 3,500.00

TRACY & ED CONSTRUCTION SPORTSMANS OUTLET MODIFICA GENERAL FUND "B" PROJECTS 500.00_ TOTAL: 500.00

TRIMBLE MOBILE SOLUTIONS, INC. COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 55.31 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 110.61 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 18.43_ TOTAL: 184.35

BOB TRIVETT MILEAGE REIMBURSEMENT RECREATION FUND SPORTS SERVICES - YOUT 239.26_ TOTAL: 239.26

SUSAN TROTTA Preschool Supplies RECREATION FUND YOUTH EARLY CHILDHOOD 189.89 PRESCHOOL SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 27.52_ TOTAL: 217.41

TURANO BAKING COMPANY Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 10.38 Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 86.50 Concession Purchases GOLF FUND SPRINGBROOK PROSHOP 13.84 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 69.25 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 71.71 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 114.66 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 100.15 Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 115.12 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 37

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

Concession Purchases GOLF FUND SPRINGBROOK CONCESSION 126.88 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 51.25 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 54.85 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 107.89 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 40.80 CONCESSION PURCHASES GOLF FUND NAPERBROOK PROSHOP 41.55 PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP 110.72 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 92.08 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 40.94 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 95.84 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 170.56 Concession Purchases GOLF FUND NAPERBROOK CONCESSION 92.08_ TOTAL: 1,607.05

TWO KITCHENS Classes RECREATION FUND AQUATIC FITNESS 42.00_ TOTAL: 42.00

TYLER ENTERPRISES Fertilizer GOLF FUND NAPERBROOK MAINTENANCE 3,140.00_ TOTAL: 3,140.00

TYLER TYLINSKI REISSUE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 28.58_ TOTAL: 28.58

U. S. CELLULAR CELLPHONES/BLACKBERRYS GENERAL FUND ADMINISTRATIVE 74.52 CELLPHONES/BLACKBERRYS GENERAL FUND BUSINESS 447.12 CELLPHONES/BLACKBERRYS GENERAL FUND PLANNING 149.04 CELLPHONES/BLACKBERRYS GENERAL FUND POLICE 124.20 CELLPHONES/BLACKBERRYS RECREATION FUND PARKS ADMINISTRATION 794.87 CELLPHONES/BLACKBERRYS RECREATION FUND RECREATION ADMINISTRAT 621.00 CELLPHONES/BLACKBERRYS GOLF FUND GOLF ADMINISTRATION 273.23_ TOTAL: 2,483.98

THE UPS STORE #2006 Postage GENERAL FUND TRADES 14.33 Postage GENERAL FUND FLEET 43.73 Postage RECREATION FUND CENTRAL 83.97 Postage GOLF FUND SPRINGBROOK PROSHOP 205.31 UPS CHARGES GOLF FUND SPRINGBROOK PROSHOP 64.85 Postage GOLF FUND NAPERBROOK PROSHOP 9.52 UPS CHARGES GOLF FUND NAPERBROOK PROSHOP 64.84_ TOTAL: 486.55

USA BLUE BOOK QUICK COUPLING ALUMINUM RECREATION FUND RIVERWALK 146.93_ TOTAL: 146.93

VALLEY LINEN SUPPLY Towel Service GOLF FUND SPRINGBROOK PROSHOP 66.41 Towel Service GOLF FUND SPRINGBROOK PROSHOP 66.41 Towel Service GOLF FUND SPRINGBROOK PROSHOP 66.41_ TOTAL: 199.23

DONNA VAN COSTUME SUPPLIES CINDERELL RECREATION FUND NON-DEPARTMENTAL 60.56_ TOTAL: 60.56

VERIZON WIRELESS CELLPHONES/BLACKBERRYS GENERAL FUND ADMINISTRATIVE 34.31 CELLPHONES/BLACKBERRYS GENERAL FUND BUSINESS 205.85 CELLPHONES/BLACKBERRYS GENERAL FUND PLANNING 68.62 CELLPHONES/BLACKBERRYS GENERAL FUND POLICE 57.18 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 38

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT 158.43 CELLPHONES/BLACKBERRYS RECREATION FUND PARKS ADMINISTRATION 365.96 CELLPHONES/BLACKBERRYS RECREATION FUND RECREATION ADMINISTRAT 285.91 COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 316.86 CELLPHONES/BLACKBERRYS GOLF FUND GOLF ADMINISTRATION 125.80 COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 52.81_ TOTAL: 1,671.73

JIM VISHER Photography Magical Starli RECREATION FUND ART SERVICES 10.14_ TOTAL: 10.14

LAUREN VISHER SUPPLIES/MAKEUP JUNGLE BOO RECREATION FUND ART SERVICES 69.55_ TOTAL: 69.55

VISION SERVICE PLAN FILE #73280 Vision Insurance GENERAL FUND NON-DEPARTMENTAL 33.68 NOV 2008 VISION BENEFIT GENERAL FUND NON-DEPARTMENTAL 33.68 Vision Insurance GENERAL FUND ADMINISTRATIVE ALLOCAT 1,537.51 NOV 2008 VISION BENEFIT GENERAL FUND ADMINISTRATIVE ALLOCAT 1,512.48_ TOTAL: 3,117.35

TIM WALLACE LANDSCAPE SUPPLY CO.,INC. Mulch RECREATION FUND NORTH 130.00 TOPSOIL RECREATION FUND NORTH 145.00 TOPSOIL RECREATION FUND NORTH 87.00 SAND RECREATION FUND NORTH 165.00 Sand RECREATION FUND NORTH 132.00 Mulch RECREATION FUND NORTH 176.00 LIMESTONE CHIPS/GLUE RECREATION FUND RIVERWALK 50.50 PISA II ST. CLAIR RECREATION FUND RIVERWALK 95.00_ TOTAL: 980.50

TROY WALZAK PAYMENT FOR SENIOR RECREATION FUND SENIORS 180.00 PAYMENT FOR SENIOR RECREATION FUND SENIORS 210.00_ TOTAL: 390.00

WASTE MANAGEMENT PORTOLET-KNOCH PARK RECREATION FUND CENTRAL 195.41 PORTOLET-HIGH MEADOW RECREATION FUND SOUTH 93.51 PORTOLET-ASHBURY PARK RECREATION FUND SOUTH 113.89 PORTOLET-CANTORE PARK RECREATION FUND SOUTH 95.00 PORTOLET-NVHS DIAMONDS SOF RECREATION FUND SOUTH 97.38 PORTOLET-BURLINGTON PARK RECREATION FUND NORTH 91.22 PORTOLET-CENTENNIAL RECREATION FUND NORTH 113.89 PORTOLET-ARROWHEAD PARK RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-QUEENSBURY GREENS RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-MEADOW GLENS PARK RECREATION FUND SPORTS SERVICES - YOUT 359.35 PORTOLET-GARTNER PARK RECREATION FUND SPORTS SERVICES - YOUT 113.89 PORTOLET-HARRIS FAWELL PAR RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-WIL-O-WAY PARK RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-WINDING CREEK RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-WESTGLEN RECREATION FUND SPORTS SERVICES - YOUT 113.21 PORTOLET-GARDEN PLOTS RECREATION FUND COMMUNITY RELATIONS 305.70 PORTOLET-S/B GOLF FUND SPRINGBROOK MAINTENANC 150.00_ TOTAL: 2,408.50

WAUSAU TILE,INC. Garbage Receptacles RECREATION FUND RIVERWALK 1,230.53_ TOTAL: 1,230.53

10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 39

VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

WEHRLI'S VACUUM CENTER INC. PLUG REPAIR RCC VACUUM CLE RECREATION FUND RECREATION SUPPORT 17.40 Vacuum Bag GOLF FUND SPRINGBROOK CONCESSION 18.00_ TOTAL: 35.40

WEST SIDE EXCHANGE DEPT #4570 Castor Wheel/ Drive Shaft GENERAL FUND FLEET 1,710.69 Solenoid GENERAL FUND FLEET 167.75 SNOW BROOM PARTS GENERAL FUND FLEET 1,241.02 BRUSH GENERAL FUND FLEET 421.80 BEARING GENERAL FUND FLEET 361.84 METER/FUEL/OIL FILTERS GENERAL FUND FLEET 100.80 STEERING VALVE GENERAL FUND FLEET 669.65 BELT GENERAL FUND FLEET 122.10_ TOTAL: 4,795.65

WIESBROOK SHEET METAL, INC. HVAC Repair GENERAL FUND TRADES 424.55 Draft Inducer for Water He GENERAL FUND TRADES 728.00_ TOTAL: 1,152.55

WILLIAMS DEVELOPMENT, LTD Architect Services GENERAL FUND "A" PROJECTS 28,500.00 BA 5/8/08 PROFESSIONAL SVC GENERAL FUND "A" PROJECTS 13,115.91_ TOTAL: 41,615.91

WITTEK GOLF SUPPLY CO.,INC. Range Ball Washer Motor GOLF FUND SPRINGBROOK PROSHOP 57.26_ TOTAL: 57.26

ROBERT WYSOCKI First Place Chili Cook Off GENERAL FUND HUMAN RESOURCES 40.00_ TOTAL: 40.00

THE YOGA TEACHERS' GROUP 1st Session Yoga RECREATION FUND AQUATIC FITNESS 1,758.75_ TOTAL: 1,758.75

YOUNG REMBRANDTS Classes RECREATION FUND ART SERVICES 225.00_ TOTAL: 225.00

======FUND TOTALS ======01 GENERAL FUND 900,571.75 02 RECREATION FUND 169,325.16 03 GOLF FUND 198,960.32 12 CASH-IN-LIEU OF LAND FUND 7,820.42 13 AGENCY FUND 4,666.22 ------GRAND TOTAL: 1,281,343.87 ------

TOTAL PAGES: 39 10-31-2008 08:41 AM C O U N C I L R E P O R T PAGE: 40

SELECTION CRITERIA ------SELECTION OPTIONS

VENDOR SET: 01-Naperville Park District VENDOR: 1000 THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 10/01/2008 THRU 10/31/2008 ------PAYROLL SELECTION

PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/9999 ------PRINT OPTIONS

PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Distribution GL ACCTS: NO REPORT TITLE: C O U N C I L R E P O R T SIGNATURE LINES: 0 ------