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TO THE VILLAGE CLERK, VILLAGE OF BOLINGBROOK

Pursuant to the requirements of the Statutes of the State of Illinois, Chapter 24, Section 3-10-5.1 and 3-10-5.2, I herewith submit to you an account of all receipts, expenditures and transactions made by me, as Village Treasurer, during the fiscal year May 1, 2008 to April 30, 2009 which statement is herewith annexed and further indicates the state of the treasury at the close of the fiscal year.

I respectfully request that said report be published pursuant to said Statute.

VILLAGE OF BOLINGBROOK BOLINGBROOK, ILLINOIS

Annual Treasurer's Report

Receipts and Vendor Disbursements

May 1, 2008 to April 30, 2009

(Cents Omitted)

RECEIPTS/SOURCE OF FUNDS: Property Taxes 11,195,413. - TIF Property Taxes 2,064,050. - Personal Property Replacement Tax 362,084. -State Sales Tax 23,720,230. - State Income Tax 6,070,720. - Out-of-State Sales Tax 989,342. - Foreign Fire Insurance Tax 44,770. - Restaurant Retail Tax 1,588,062. - Amusement Tax 95,926. - Real Estate Transfer Tax 1,973,881. - Simple Telecommunications Tax 3,022,664. - Gasoline Tax 1 ,492,636. - Hotel Tax 1,055,016. -Wholesale Auto Fee 150,162.- Liquor License 182,593. - Business Licenses 300,556. - Liquor Tax 1,541,123. - Building Permits 705,777.- Annexation Fees 55,771. - Elevator Inspections 14,270. - Other Permits 104,669.- Planning/Zoning Applications 150,965.- Contractor's Permits 175,870. - Rent Lease Permits 82,381. - Park District Patrol Agreement 109,384. - Illinois First Funds 605,000. - Sale of Surplus Equipment 98,930. - AM Audit Refunds 197,794. - CDBG 192,468.- School Liason Reimbursement 113,491 - Auto Theft Grant 84',837. -Engineering Reimbursement 435,839. - Police Services 100,338. - State Forfeited Funds 297,317. - Fire Services 207,579. -Test Application Fee 5,500.- Ambulance Fees 808,761.- Franchise Income 691,186. - Rental Income 24,327. - Court Room Rental 5,550. - Property Maintenance 27,583. -Vehicle Rental Fee 50,868. -Traffic and Court Fines 450,956. - Administrative booking fees 33,390. - Animal Fines 7,345. - Ordinance Fines 167,305. - Parking Fines 237,603. -Self Adjudication 9,538. - Administrative Towing 51,550. - Interest Income -4,987,768. - Festival of Lights 1,550. - CACA Events Income 31,782. -Special Event Income 26,576. - MFT Allotments 1,811,233. - MFT High Growth Allotment 58,428. - Stormwater Contributions 489,900. Street Maintenance Fees 143,469. -lOOT Reimbursement 63,778. - Auto Theft Grant 84,837. - Telephone Surcharge 297,632. - Wireless E911 State 386,409. - Golf Course Operating Revenues 1,763,530. - Pro Shop 273,045. - Practice Center 208,944. - Food and Beverage 4,542,201. - Airport Operating Revenues 415,558 - Developer Contributions 149,967. - Wate·r Reclamation Operating Revenue 4,299,233 - Prior Year Refund 184,109- Police Pension Employee Contributions 1,173,873 - Fire Pension Employee Contributions 692,442 - Retiree Insurance Contributions 513,119 - Employee Insurance Contributions 631,148 - Dental Insurance Premiums 256,477 -Inter-Fund Transfers 15,584,658- Miscellaneous Income 87,560

TOTAL RECEIPTS/SOURCE OF FUNDS: $91,337,060 P Adams 48,775- J Andalina 49,760- H Bauchwitz 66,424- J Brankin 47,745- F Browne 30,649 - M Calcagno 99,723 - T Calcaterra 38,314 - N Cavera 53,224 - F Chojnacki 31,213 - R Chruszczyk 59,597 - F Cornell 43,964 - R Darrah 82,012- D Decastris 17,386 - C Dennis 41,828- R Dietz 79,601 - D Dodge 64,042- R Ellingsworth 54,095- G Erickson 54,550- R Gaffney 59,676 - D Gieser 81,574- D Gieser (Retro) 816- E Goering 46,872- P Honea 1,850 - R Hugo 50,272- T. Kernc 51,110- J Kikilas 42,361 - M Kraft 72,439- R Kuntz 40,042- J Lehman 53,555- D Malloy 55,720- R Moles 52,636 - J Moravecek 43,522- J Ortinau 59,118 - D Peterson 71,001 - J Pieroni 18,515- S Quadros 11,777- C Ramirez 43,793- J Ranum 48,365- B Risley 1,661 - R Semrau 34,787- R Steinke 32,586 - M Walker 43,687 - R Wilkerson 46,469 - K Willis 60,049- J Wilson 66,758- A Wolfe 29,882- T Wolfe 68,400- Postage expense 140- Lauterbach & Amen 13,195- Legal services 35,081 - INSPE Associates (Medical) 12,903- Investment Fees 148,692- Mise expense 838- W Austin 53,527- D Barbarek 48,248- J Bonny 40,338- M Bovyn 76,842- V Calcagno 75,974- G Carley 41,545- FA Glow 36,800- T Droogan 52,670- J Durante 1,218- S Finkbeiner 25,312- J Flynn 50,221 - L Frey 46,599- W Frey 46,714 - G Graff 50,838 - J Grissom 65,906 - S Guarini 22,439 - D Haefner 50,673- J Hanson 45,628- M Hanson 49,824- M Hartosh 35,752- W Horak 40,097 - R Hunt 75,995 - R Kacena 57,132- R Karel 45,388 - T Klelamp 49,840- C Krach 23,858- J Lopez 36,800- J Lytle 23,228- R McHale 55,721 - T Novy 63,909- C Peterson 83,030- Q Riner 16,772- W Scherff 38,255- S Shanks 95,957 - D Slavik 13,844 - R Spiller 69,322 - R Spindel 58,033 - R Stoehrmann 77,057 - J Sullivan 44,024 - J Sullivan/Child 9,803 - J Sullivan/Child 9,803 - D Sweinton 33,315 - G Workman 31,778 - Lauterbach & Amen 15,025 - Medical Services 719 - M Strimel 330 - Bank Charges 10 - Broker Commissions 3,231 -Supplies Expense 698- Other Expenses 60- IDOl Filing Fee Expense 6,775- Midwest Medical Center 495- Advisor fees 234,643 - lnterfund Transfers 8,960,889 - Insurance Benefits Transfers 4,764,702 - Worker's Compensation Transfers 1,928,386- All other vendors less than 2,500 - 763,308; Total21, 132,348

TOTAL: 119,384,864 VENDORS PAID OVER $2,500 FOR FISCAL YEAR ENDING 4/30/09

1ST STOP AUTOMOTIVE INC. 7,004.80 2ND WIND EXERCISE 13,903.00 A BEEP 30,482.89 AT KULOVITZ & ASSOCIATES INC 3,215.00 A&L GREAT LAKES LABS, INC. 6,035.43 A&M Aviation Inc. 3,714.66 A-1 RADIATOR INC 16,448.28 AC PAVEMENT STRIPING 156,076.52 ADLER ROOFING 2,800.00 ADT 330,223.84 ADVANTAGE CHEVROLET 201,013.19 AETNA 5,000.00 AIR ONE EQUIPMENT INC 27,026.96 AIRGAS NORTH CENTRAL 13,671.11 AIRY'S INC 38,000.00 ALBERTSON$ 28,321.25 ALDI 15,000.00 ALEX GRECO 2,500.00 ALEXANDER CHEMICAL CORP 12,492.00 ALL ELECTRIC MOTOR REPAIR INC 4,716.20 Allegra Print & Imaging 8,825.61 Allied Vision, Inc 21,412.50 AM AUDIT 201,630.90 AMB PROPERTY II, LP 17,500.00 AMBER HEATING & AIR CONDITION 56,860.33 AMCO INDUSTRIES, INC. 15,744.38 American Engineering 33,822.71 AMERICAN IGLOO BUILDERS, INC. 7,500.00 AMERICAN LANDSCAPE & ASSOCIATES, INC. 86,605.83 AMERICAN MESSAGING INC 2,615.95 A-MIDWEST BOARD-UP, INC. 2,763.00 AMR DIGITAL CORPORATION 8,624.00 ANDREW SRAGA 2,574.00 Andy's 3,746.00 Antigua 26,650.96 ANTONIO TUCKER 2,664.95 APWA IPSI 3,900.00 ARCHITECTURAL RESOURCES & TECHNOLOGIES I 3,710.00 ARMOR PEST CONTROL 17,815.50 ARROW MASONARY 4,150.00 ARTHUR CLESEN INC 77,424.22 ARTLOW SYSTEMS 20,488.00 ASHLAND SPECIALTY CHEMICALS 43,200.00 Ashworth, Inc 3,447.80 ASSOCIATED ADVERTISERS, INC 6,308.72 ASSURECARE OF ILLINOIS 785,835.73 AT&T 5,022.75 AT&T 4,286.69 AT&T 351,369.63 AT&T GLOBAL SERVICES, INC 20,943.75 ATG Credit, LLC 5,350.81 AURORA TRI-STATE 3,851.70 AUTO GLASS CENTER 3,377.66 AUTOMATED LOGIC CHICAGO 5,991.50 AVALON PETROLEUM CO INC 589,542.60 AVTEX SOLUTIONS LLC 12,993.49 AWARD EMBLEM MFG CO INC 20,753.32 Award Emblem Mfg. Co., Inc 7,546.18 B & B PROPERTY MANAGEMENT, LLC. 21,170.00 B & H PHOTO& ELECTRONICS 15,536.78 Bank of America 2,822.15 BANK OF AMERICA 19,700.00 BANK OF NEW YORK 5,106,731.46 BASIC CHEMICAL SOLUTIONS LLC 27,048.91 BB FIREFIGHTERS ASSOCIATION 2,805.00 Beery Heating and Cooling, Inc. 4,808.00 BELL, BOYD & LLOYD LLC 12,746.47 Ben Vazquez, Action Repair 3,950.00 Bennett Door Service, Inc. 6,403.23 BENNY T KURIAN 20,000.00 BEST BUY CO INC 11,596.56 BIOTEK CORP 13,438.69 BIRCHWOOD GARDENS LANDSCAPING 4,192.00 BLUE CROSS BLUE SHIELD OF ILL 1,381,471.84 Blue Ribbon Products 10,811.65 BOBS BULLET BORING 26,180.00 BOERGER, LLC 11,522.00 BOESCH CONSULTING ENGINEERS 8,400.00 Bojo Turf Supply 8,191.80 BOLINGBROOK CONDO VENTURE 15,000.00 BOLINGBROOK CONST CO INC 22,020.00 BOLINGBROOK FIRE PENSION FUND 41,980.98 BOLINGBROOK GOLF CLUB 615,734.74 BOLINGBROOK HEALTHCARE ASSOCIATES 15,000.00 BOLINGBROOK LIONS CLUB 4,287.01 BOLINGBROOK PARK DISTRICT 57,485.47 BOLINGBROOK PLMBNG & SEWER INC 28,134.87 BOLINGBROOK POLICE PENSION FUND 45,479.40 BOLLINGER LACH & ASSOS INC 15,009.30 BONNELL INDUSTRIES 3,252.74 BOUGHTON TRUCK & MATERIAL INC 2,659.85 BRANIFF COMMUNICATIONS INC 31,878.00 BROTHERS ASPHALT PAVING, INC. 513,516.00 BRUCE MATIEY 5,000.00 BUGLE NEWSPAPERS 7,371.50 Burris Equipment 10,000.00 BURRIS EQUIPMENT 6,782.89 Burris Equipment Co. 13,961.95 Business Ledger 8,805.00 C & W CLEANING CO. 3,010.00 C&H DISTRIBUTORS LLC 30,471.27 CABINETS 4 U INC 5,401.25 Call One 21,654.33 Callaway Golf 6,660.31 CAMZ COMMUNICATIONS 4,450.00 CANNON COCHRAN MGMT SERVICES 25,130.00 CAPITAL VENTURE PARTNERS 53,525.00 CARGILL INC- SALT DIV 420,511.43 Carl Rabito D.B.A. SSQ 148,634.50 Carousel Linen 65,607.68 CARQUEST OF BOLINGBROOK 52,334.43 CASE LOTS, INC 11,108.15 CATCHING FLUID POWER INC 10,867.42 CBA TIRES 4,853.32 CDS OFFICE TECHNOLOGIES INC 111,255.00 CDW GOVERNMENT INC 177,116.17 Celebrity Golf Magazine, Inc 3,050.00 Celebrity Players Tour Association 50,000.00 CEMCON LTD 3,984.68 CENTERS FOR MEDICAID SERVICES 3,527.81 CENTREX ELECTRICAL SUPPLY CORP . 67,635.75 CENTURY TILE 17,333.03 CERTIFIED FLEET SERVICES, INC 13,728.20 CERTIFIED POWER INC 29,962.18 CHAMP D EVANS 7,500.00 CHARLES L NOVY 4,373.58 CHASIN A DREAM PRODUCTIONS 8,200.00 CHEMICAL PUMP SALES/SERV INC 3,400.00 Chicago Ice Works, Inc 8,393.00 CHICAGO INTERNATIONAL TRUCKS, LLC 105,806.49 Chicago Party Rental 5,504.24 Chicago Style Weddings 10,600.50 CHICAGO TRIBUNE 5,843.00 Chicagoland Golf 23,055.00 Chicagoland Turf 17,023.07 CHLORIDESALES 9,460.50 CHRISTIAN ROGE & ASSOS INC 28,280.00 CHRISTOPHER B BURKE ENGR LTD 10,600.30 CHRISTOPHER GEORGEFF 2,763.80 CINTAS CORP 32,516.00 CIRCLE W TRACTOR & EQUIP INC 11,827.86 CIRCUIT CITY STORES/0001020997 5,449.08 City Beverage-Markham 31,000.83 CLARKE ENVIRNONMENTAL MGMT INC 67,726.40 Classic Chair Covers 9,543.50 Classic Party Rentals 16,131.34 CLASSIC PARTY RENTALS 6,718.73 Claw Airport, LLC 113,465.72 CLOW INT AIRPORT LLC 2,827.00 Clowning Around 10,366.33 CLS GROUP INC 11,158.00 CMC Custom Gifts 21,196.45 Coca-Cola Ent. Lakeshore Div 20,059.89 CODY/BRAUN & ASSOCIATES, INC 10,605.00 COLLEGE OF DUPAGE 18,390.65 COLUMBIA PIPE & SUPPLY CO 8,506.53 Com cast 3,584.97 COM CAST 3,013.92 Com Ed 17,173.23 COM ED 540,191.34 COMMUNICATIONS REVOLVING FUND 10,528.68 COMMUNITY H S DISTRICT 99 138,991.62 COMMUNITY SERVICE COUNCIL 69,696.00 COMPUTERIZED FLEET ANALYS INC 4,487.50 CONCRETE CLINIC INC 4,205.91 Conde Naste Publicatons 8,771.87 Constellation New Energy 333,665.50 CONSTRUCTION BY CAMEO 81,560.00 CONTROLLED IRRIGATION INC 6,658.15 CORRECTIVE ASPHALT MATERIALS, LLC 27,078.75 CORRIDOR SUPPLY CO INC 2,561.40 CORUM REAL ESTATE REAL ESTATE GROUP 15,000.00 CRANE CONSTRUCTION 6,500.00 CR EATIVE CHILDRENS DAY CARE 4,900.00 CRESTVIEW BUILDERS 15,000.00 CRYAN' SHAMES ORGANIZATION (CSO INC) 5,000.00 Cryer & Olsen Mechanical, Inc 3,120.94 CURRIE MOTORS FRANKFORT 312,549.00 Cutter & Buck 13,413.36 DANA COOPER 2,500.00 DAS MFG. INC. 4,588.65 DBSP,INC. 3,500.00 de Lira Pictures, Ltd. 12,500.00 DEL FIACCO SEWERS 66,775.00 DELL 19,662.81 DELL .COM USA 3,633.84 DENNIS J HESS 2,881.55 DESIGNER FIREWORKS CO. 38,000.00 DESITIER FLOORING 5,231.06 DFI CORPORATION 29,200.00 DIESEL SERVICE CENTER 17,299.46 DirecTV 5,563.98 DITCH WITCH OF ILLINOIS INC 6,499.00 DMJ Design & Advertising 28,647.95 DO NOT USE!!!!! 2,658.83 DOJE'S INC. 5,822.29 DOMMERMUTH, BRESTAL, COBINE AND WEST LTD 100,111.54 DOT DOT DOT 3,000.00 DPI Midwest 14,240.84 DREISILKER ELECTRIC 4,493.98 DRIVE SOURCE INTERNATIONAL 7,459.34 DUKE REALTY LP 15,000.00 DULTMEIER 7,381.54 DUPAGE COUNTY 16,082.08 DUPAGE MAYORS & MANAGERS INC 6,582.74 DUPAGE RIVER/SALT CREEK WORKGROUP 6,682.00 DUPAGE VISITORS/CONVENTION BUREAU 20,000.00 E & A MAINT GROUP 4,970.00 E.C. Rizzi & Associates, Inc. 2,750.00 Easy Picker Golf Products 3,031.58 ECKERT ENTERPRISES INC 19,855.75 Ecolab 28,883.64 ECOLAB INC 2,677.50 Edward Don & Company 52,672.88 ELAN TECH 8,758.00 ELMHURST CHICAGO STONE 43,924.73 EMERGENCY MED PRODUCTS INC 7,729.79 ENGLEWOOD ELECTRICAL/WESCO 49,768.63 ENVIROFLOW, INC. 5,665.00 ENVIRONMENTAL SAFETY GROUP INC 114,155.41 ESI CONSULTANTS, LTD 80,521.23 ESRIINC 5,500.00 EXCEL LTD INC 9,980.00 EXEL 15,940.00 EXELON ENERGY INC. 1,188,399.40 FACILITY SUPPLY 68,400.98 FAIR OAKS FORD 34,671.72 Fairway & Greene 6,124.06 FASTENAL 5,657.18 Faulks Bros Construction 3,772.40 FDC CORPORATION 3,664.38 FEDERAL SIGNAL CORP 41,526.50 FERRARA FIRE APPARATUS INC. 340,286.03 FIRE HYDRAULICS 2,656.00 FIRST AYD CORPORATION 5,917.91 FISCHER CRANE CO INC 8,383.07 FISHER FABRICATION 13,966.89 FISHER SCIENTIFIC 086706-002 12,168.98 FIVE STAR MECHANICAL 4,829.20 FLAGGS USA 7,480.00 FLAGSOURCE 2,724.30 FLEET EQUIPMENT CTR INC 11,076.17 FLEET SAFETY SUPPLY 84,242.97 FLOLO CORPORATION 8,351.39 FLOW-TECHNICS, INC 3,008.18 Footjoy 14,165.23 FOREST CITY 17,332.72 FOREST PRESERVE 11,562.34 FORT DEARBORN LIFE INSURANCE CO 43,117.27 Fortune Fish Company 9,976.05 Fountain Tech, LTD 14,390.20 FOUNTAIN TECHNOLOGIES 12,230.00 FOUNTAINDALE LIBRARY 27,644.42 FOUR ACRES 10,005.43 Fox Valley Fire & Safety 4,401.70 FOX VALLEY FIRE & SAFETY CO 12,218.26 FRABIMOR EQUIPMENT & CONTROLS 4,008.76 FREEWAY FORD TRUCK 85,330.65 FTM SERVICES 3,980.92 G & M CEMENT CONSTRUCTION INC 258,747.01 G E SUPPLY 80,177.54 GALA THEATRICAL EQUIP 3,215.16 GALLAGHER ASPHALT CORP 3,000.00 GALLAGHER MATERIALS CORP 7,805.76 GALLANT CONSTRUCTION 6,200.00 GALLS INC 7,814.38 GASAWAY DIST INC 2,990.60 GASVODA & ASSOC 25,396.04 Gear for Sports 2,651.38 GEN POWER INC. 5A61.78 GEXPRO 69,880.94 GIL HEBARD GUNS INC 11,297.64 GILBANE 3,164.00 Glazer's Distributors of Illinois, Inc. 6,003.17 GLENWOOD TREE EXPERTS 9,750.00 GMRI, INC. 6A77.62 GOLD MEDAL PRODUCTS 3A91.14 Golf Chicago 9J25.00 Golf Club Masters Inc. 2,605.50 Golf Time Magazine 6,185.00 GONZALEZ LANDSCAPING 9J30.00 GPJ GARTNER SYM SPG 6,000.00 GPS Industries, Inc. 6,615.00 GRADE SCHOOL NO 68 330,554.39 GRAINGER INC 30A30.99 GRAYBAR ELECTRIC 12,582.83 GRAYSTAR CORP 2,900.00 GREAT LAKES SOIL 4,679.50 GREAT MIDWEST CONTRACTING CORP 6,293,293.00 GREEN BAY LEAD, INC. 4,999.00 GREEN STREET LIGHTS 5,000.00 GROOT INDUSTRIES 4,567,275.10 Groot Industries, Inc. 21,038.82 GUESS ROOFING 5,812.00 H W LOCHNER, INC 16A24.42 HACH COMPANY INC 5,062.16 HAGEMEYER-NORTH AM 40,159.28 HANSEN SERVICES INC 4J55.20 HARRIS CHICAGOLAND GOLF CARTS 5,988.00 Harris Motor Sports 25,139.41 HARRIS, NA 8A77.21 HASSERT LANDSCAPING 239,030.00 HEALY, BENDER & ASSOCIATES 711,137.54 HEART ORGANIZATION 50,000.00 HENRY BROS CO 15,000.00 HERITAGE CORRIDOR CONV & VISIT 132,999.96 Heritage Wine Cellars 9,956.00 HEWLETI-PACKARD CO 37,805.00 Highland Baking Co. 10,634.02 HIGHWAY RUBBER & SAFETY, INC. 3,977.40 HIGHWAY TECHNOLOGIES 10J56.97 HILTON CHICAGO HOTEL 4,893.00 Holiday Inn 17,564.10 HOLIDAY INN 23,404.06 HOME DEPOT 20,927.29 HOMER L CHASTAIN & ASSOS LLP 22,679.61 HYDROLOGIC 5,061.15 Hydrologic Water Management Systems 5,129.89 I B PRODUCTIONS 7,000.00 IBT BOLINGBROOK, LLC 13,900.00 ICE MOUNTAIN 2,582.28 IDEAL RENTAL SERVICES, INC 4,400.00 IDENTIX INC 3,566.00 IFC Credit Corporation dba FirstCorp 19,052.34 IKON Financial Services 3,914.67 IL AMERICAN WATER CO 214,657.62 IL DEPT OF EMPLOYMENT SECURITY 45,912.09 IL FIRE CHIEFS ASSN INC 5,025.00 IL PUBLIC RISK FUND 2,083,128.00 ILLINI POWER PRODUCTS 14,237.47 Illinois American Water 43,084.65 ILLINOIS CONVEYOR 3,290.00 ILLINOIS EPA 49,000.00 Illinois Fatherhood Initiative 15,000.00 ILLINOIS MUNICIPAL LEAGUE 11,409.00 ILLINOIS PAPER COMPANY 60,583.11 ILLINOIS STRATEGIES, LLC 36,000.00 Imperial Headwear 11,264.30 INDUSTRIAL DEVELOPMENTS INTN'L INC. 511,640.24 INFINITY MUSIC, LLC 3,500.00 INLAND POWER GROUP 4,115.20 lnnerWorkings LLC 9,870.22 INTEGRATED TELECOM SYSTEMS INC 19,502.25 INTELLICOM COMMUNICATIONS 5,926.75 lntelliCom Communications, Inc. 2,685.00 INTERNATIONAL TRUCK & ENGINEER 322,566.00 INTNL ENGINEERING CONSULT INC 138,486.57 IRGENS COMMERCIAL DEVELOPERS 15,000.00 ITI FLYGT CORP 14,196.12 J & J AUTO BODY INC 50,563.52 J & L FASTENERS EXPRESS, INC 13,865.82 J.W. Turf 6,384.30 JACOB & HEFNER ASSOS PC 38,075.00 JAMES D FIALA PAVING 127,832.85 JAMES KAUFMAN 27,618.16 JEFFRY R JOHNSON 30,000.00 JERAMIE JOHNSON 2,500.00 JEWEL FOODS 6,515.24 Jill Maldonado 4,456.23 JOLIET CLOTHING MART UNIFORMS 4,154.27 JOLIET SUSPENSION 5,633.72 JOSEPH FAGAN 2,534.00 JSBC SERVICES 4,725.00 JULIE INC 6,632.75 JUNE PRODEHL & RENZI LLC 17,242.00 JUST TIRES 24,071.09 JV LANDSCAPING 5,880.00 K&L GATES, LLP 9,587.03 KALE UNIFORMS INC 3,869.00 Karen's Floral Expressions 3,682.90 KEELEY CONSTRUCTION 15,000.00 KEITH HUGHES 20,000.00 KELLER HEARTI CO, INC 36,564.05 Kemper Sports Management 543,005.44 KEN LINDEMANN 6,265.13 KEVIN MCCARTHY 4,966.82 KHRYSTLE LITE ENT. 34,892.50 KIPPS LAWNMOWER SALES/SERV INC 8,446.11 KIRK CORPORATION 8,300.00 Kloeckner Preferred Flowers 5,062.98 KOPKA PINKUS DOLIN & EADS 5,604.61 KOPKA, PINKUS, DOLAN 14,560.05 Kozol Bros, Inc 46,418.76 KOZOLBROTHERSINC 5,533.85 KRAHL CONSTRUCTION 31,875.00 KRALOVEC MEENAN LLP 14,812.50 KRONOS INC 58,234.36 KUSTA LAW FIRM PC 49,260.00 KUSTOM SIGNALS INC 9,469.00 Labriola Baking Company 25,199.10 LANDMARK AUTOMOTIVE GROUP 19,105.00 LANDRY'S DEVELOPMENT 15,000.00 LANER, MUCHIN, DOMBROW, BECKER, LEVIN & 39,994.76 LANGUAGE LINE LLC 5,996.68 LARKINS ASSOCIATES LP 5,400.00 LARRYS MOBILE LOCKS 4,575.00 LASALLE CHEMICAL & SUPPLY CHEMICAL CO. 3,384.93 LAW ENFORCEMENT ASSOCIATES 10,270.00 LAZY BOY FURNITURE GALLERIES 2,719.92 LEMONT FIRE PROT DISTRICT 201,870.00 LENNA CONTROLS 4,990.75 Lesco Credit Services 30,118.09 LINDCO EQUIPMENT SALES INC 128,040.58 LISLE TOWNSHIP INC 9,136.88 LITRONICX LTD 8,859.62 LOEFFEL ENTERPRISES 37,134.50 LOG ICALIS 20,128.93 LOWE'S HOME IMPROVEMENTS 12,097.24 LT COL DAVE GROSSMAN 6,750.00 LUIS COLLAZO 4,894.35 M & S TECHNOLOGIES 9,725.63 MABAS DIVISION 10 4,326.00 MacGregor Golf Company 3,816.15 MAGIK TECHNOLOGY 16,891.26 MARK MENKE 7,500.00 MARKERTEK VIDEO SUPPLY 5,226.02 MARK-IT CORP. 154,394.26 MATTHEW MCDONALD 6,000.00 MAVRON, INC. 12,700.00 MAYER BROWN LLP 9,521.11 MB FINANCIAL BANK 1,389,587.50 McBroom's Cleaning Service 24,500.00 MCCANN INDUSTRIES INC 213,676.46 McCloud 5,280.00 MCDONOUGH ASSOCIATES INC 761,681.79 McGrath Office Equipment 13,482.28 MCGRATH OFFICE EQUIPMENT INC 9,945.65 MCMASTER CARR SUPPLY COMPANY 8,288.71 MEADE ELECTRIC COMPANY INC 14,400.63 Meats by Linz 68,874.87 MEIJER STORES LIMITED PARTNER 17,118.04 MENARDS INC 65,307.09 MESIROW INSURANCE SERVICES 35,000.04 METCALF & EDDY 2,833.90 METEORLOGIX LLC 4,495.16 METRO ENVIRONMENTAL CONTR INC 12,238.50 METROPOLITAN PUMP 169,983.27 MICHAEL J DREY 7,335.86 MICHAEL LUGO 4,296.00 MICHAEL ROMPA 4,400.62 Michael Williams 3,310.97 MICROSOFT CORP 14,499.00 MID-CON HOSPITALITY GROUP 85,000.00 MIDWEST LOG HOME ENTERPRISES 21,850.00 MIDWEST PROPERTY GROUP, LTD. 7,500.00 MIKE LONDON 2,600.00 MIKE SCHMOOK 4,334.50 MINER ELECTRONICS 47,472.23 MINUTEMAN PRESS 11,592.84 Mizuno USA, Inc 5,904.79 Modern Luxury Media, LLC 2,862.00 MONROE TRUCK EQUIP 66,022.36 MONTALBANO NA 12,076.00 MOORE WALLACE 15,000.00 MORGAN HARBOUR OPERATING ACCT 45,000.00 Morgan Services 3,505.23 Morris Visitor Publications 12,000.00 MOTION INDUSTRIES INC 10,701.11 MURRAY & TRETIEL INC 4,400.00 MUSIC SOLUTIONS 17,939.00 MUSLIM ASSOCIATION OF BOLINGBRROK 5,000.00 Muzak North Central 2,764.75 MY CHEF CATERING 3,309.00 NAPA AUTO PARTS/BANK OF AM ERIC 23,279.65 NATIONAL CONSTRUCTION SERVICES INC 15,000.00 NATIONAL FIRE PROT ASSN INC 4,090.04 NATIONAL INTERNATIONAL ROOFING 6,799.00 NATIONAL LEAGUE OF CITIES INC 4,842.00 NATIONAL SEED CO INC 2,538.55 Naylor Publications 4,588.00 NEENAH FOUNDRY COMPANY 5,755.41 NEKOLA & ASSOCIATES INC 2,890.00 NELSON SYSTEMS INCORPORATED 19,243.66 Next Media Group, Inc. 3,000.00 NEXT MEDIA OPERATING, INC 3,710.00 NEXTEL COMMUNICATIONS INC 10,856.92 NFC CO. INC. 3,234.00 NICHOLAS SCHMIDT 2,895.88 Nicor Gas 78,645.97 NICOR GAS 198,481.72 Nike USA, Inc 61,497.09 NOBEL HORSE THEATER 3,220.00 NOE LAWN & LANDSCAPING INC 12,427.00 NORTHEAST MULTI-REGIONAL TRAIN 24,965.00 NORTHERN BUILDERS 23,177.80 NORTHERN CONTRACTING & FENCING 3,225.00 NORTHERN TOOL & EQUIPMENT CO 3,693.46 NORTHRIDGE BOLINGBROOK PLAZA 15,000.00 NORTHWEST CEDAR 5,100.00 NORTHWESTERN UNIV PUBLIC SFTY 10,031.50 NOVAK CONSTRUCTION 5,000.00 NUBIA CANAS 4,021.88 OFFICE DEPOT 29,886.54 OFFICE MAX 9,484.65 OfficeMax Incorporated 13,842.17 O'HARE TOWING 4,310.77 Old Dutch Sand Company 3,185.34 Olympic Maintenance, Inc. 3,080.00 OMIINDUSTRIES 24,037.35 OMNISIGNS INC 3,766.50 ON THE LEVEL 3,003.65 Open Table 6,109.50 OPS SYSTEMS INC 3,780.00 ORANGE CRUSH LLC 2,033,340.07 ORCHARD HILL BUILDING CO 5,200.00 ORLEANS HOME BUILDERS 23,000.00 OVERSTREET BLDRS 3,800.00 P & G KEENE ELECTRICAL 3,637.76 P.R. STREICH & SONS, INC. 12,864.76 PANDA EXPRESS 20,800.00 PARAMEDIC BILLING SERVICES 35,595.75 PARTY SAVERS RENTALS 7,368.69 PARTY TIME PRODUCTIONS 8,128.00 Partytime Productions 24,959.40 PASQUINELLI INC 5,530.00 PATIEN INDUSTRIES INC 5,560.55 PEPPER CONSTRUCTION 15,000.00 Pepsi Cola Gen. Bot. 9,715.11 Phillip's Flowers and Gifts 14,866.89 Ping 2,988.57 PLAINFIELD SCHOOL DIST 202 209,771.20 PLAINFIELD SIGNS INC 4,490.00 PLUM GROVE PRINTERS 7,327.30 POLICE TRAINING INSTITUTE 3,880.00 PORTABLE JOHN INC 16,958.00 PORTER LEE CORP. 12,347.60 POSTL-YORE & ASSOC 10,280.00 POSTMASTER 5,962.90 POULOS, INC. 5,000.00 POWER EQUIPMENT LEASING CO 25,737.88 POWER STATION INC 18,757.46 Precision Small Engine Co., Inc. 4,462.55 Premier Valet 21,500.00 PRIORITY DISPATCH 9,225.00 Prism Entertainment 4,735.00 PROTAC 58,415.93 PUBLIC STORAGE ACCTS PAYABLE 3,971.19 QUALITY BLUE & OFFSET PRINTING 5,629.50 QUICKPRINT OF BOLINGBROOK 22,162.28 QUICKPRINT OF BOLINGBROOK INC 4,023.90 R & R Products, Inc 4,581.95 RADIANT INDUSTRIAL SOLUTIONS INC 3,036.30 RAI CONCRETE, INC. 180,088.00 RALPHS GROCERY COMPANY D/B/A/ FOOD 65,085.65 RAY OHERRON OF OAK BROOK 68,882.14 RAYMOND MCGURY 5,724.71 RAYNOR DOORS OF WILL CNTY INC 17,313.00 RED ROBIN INTERNATIONAL 48,125.00 RED WING OF BOLINGBROOK 28,079.12 Redline Construction Inc. 12,904.48 REGAL ENTERPRISES INC 6,264.75 Reinders, Inc. 70,375.71 Reinhart Foodservice 30,314.77 REM BUILDERS, INC 8,000.00 RENTALS UNLIMITED INC 3,945.88 RESOURCE COMPANIES 3,447.05 RESOURCE MANAGEMENT ASSOCIATES 3,910.96 Restaurant Technologies, Inc 8,372.68 RICK'S LANDSCAPING & LAWN CARE 178,953.96 RIGGS BROTHERS 6,930.00 RJN GROUP INC 72,119.04 RKON TECHNOLOGIES 7,603.25 ROBERT LIAZUK 3,206.43 ROCHESTER MIDLAND CORP 6,304.02 ROCKFORD CONSTRUCTION COMPANY 12,000.00 ROLAND MACHINERY CO 76,306.88 ROMEO-BROOK PROPERTIES PARTNERSHIP 1 29,662.50 ROMEOVILLE FIRE ACADEMY 5,500.00 RON TIRAPELLI FORD 23,148.50 Ronnie Bull 3,563.87 RONNIE BULL SALES 18,103.20 RORY GILBERT 5,000.00 ROSA COJULUN 5,752.66 ROSCOR 11,401.00 Royal Chemical Co 4,438.16 RR DONNELLEY 5,000.00 Russ's Drywall, Inc. 12,100.00 RYKO MANUFACTURING CO 5,376.64 RYLAND HOMES 156,200.00 SAFETY KLEEN CORP 5,105.83 Sam's Club 3,502.34 SATURN OF BLOOMINGTON-NORMAL 53,775.22 SCHINDLER ELEVATOR CORP 5,583.59 SCHIRMER ENGINEERING CORP 26,395.20 SCOTI BRINDLE 2,550.00 SEARS APPLIANCE 7,218.60 SECRETARY OF STATE 4,612.00 SELDEN FOX, LTD 44,128.04 SENIOR SERVICES CTR OF WILL COUNTY 3,100.00 SERVPRO OF WOODRIDGE BOLINGBROOK 19,199.43 SHARON GARSON 27,618.15 SHERRY MONTALTO 2,895.88 SHERWIN INDUSTRIES INC 3,865.60 SHERWIN WILLIAMS INC 3,962.59 SHORE GALLERIES INC 7,663.78 SHOREWOOD HOME & AUTO 20,250.00 Sid's Home & Garden 13,975.85 SID'S HOME & GARDEN SHOWPLACE 28,308.71 SIDWELL COMPANY (THE) 5,485.00 SIEMENS WATER TECHNOLOGIES 81,803.37 SIGN & BANNER EXPRESS 14,926.50 Sign and Banner Express 5,333.00 Signature Design Group, Inc. 4,105.00 SIMONIZ CAR WASH 4,066.87 Simply Venues 6,457.00 SIRIUS COMPUTER SOLUTIONS, INC 56,145.00 Skyh Creative, LLC 7,625.00 SMG Security Systems 5,111.00 SNOOK EQUIPMENT 2,700.00 SOODAN & ASSOCIATES INC 10,623.75 SOUTH CHICAGO BANDAG 11,631.99 SOUTHERN POLICE INSTITUTE 2,950.00 Southern Wine & Spirits 109,086.10 SOUTHWEST UNITED FIRE ACADEMY 6,794.00 SPECIALITY UNDERWRITERS INC 11,833.00 Specials Inc. 8,301.59 Specialty Cigars International, Inc 5,337.00 SPRINT COMUNICATIONS CO L.P. 2,517.18 SRT SUPPLY 9,999.70 St Andrews Products 15,596.03 ST ANDREWS WOODS HOMEOWNERS 3,000.00 STANDARD EQUIPMENT CO/DEPT2262 43,171.82 STAPLES OFFICE SUPPLIES 14,813.82 STEPHEN A LASER ASSOCIATES 4,725.00 STEVENSON CRANE SERVICE INC 19,661.25 STREICHERS 7,253.74 STUDIO IMAGING 2,990.00 SUB LAW ENFORCEMT/COLL OF DUPG 12,361.00 Suburban Chicago Newspapers 30A49.17 SUBURBAN CHICAGO NEWSPAPERS 6,559.89 SUBURBAN LABORATORIES INC 3,786.00 Summit Beverage Service 3,662.51 SUMMIT DESIGN & BUILD LLC. 15,000.00 SUN BADGE CO 5,222.05 SUNGARD PUBLIC SECTOR 110,091.96 SUNRISE ELECTRIC 6,288.69 SUPER GREEN CHEM INC 7,171.99 SUTION FORD 21,103.00 SYNAGRO TECHNOLOGIES INC 393,325.45 Sysco Chicago 502,229.90 TACTICAL & SURVIVAL SPECIALTIES, IN 7,199.98 TAMARACK HEATING & COOLING 3,351.10 TANTRA TOUR SOUND INC 12,124.38 Taylor Made Golf Company, Inc 13,978.88 TCB DESIGN BUILD 15,000.00

TDSM I LLC 4,700.00 Tech Sales-Golf Course Division 4,700.08 Temperature Service Company, Inc. 18,935.46 TENNANT INC 12,158.86 TERMINAL SUPPLY COMPANY INC 9,891.73 Terry Hanley 13,848.27 Testa Produce, Inc 229,054.33 Textron 3,224.97 Textron Business Services Inc. 3,224.97 Textron Financial 21,284.85 The Cakebox 55,943.37 The CIT Group 2,612.86 THE ECONOMIC REPORT 3AOO.OO The GAD Group LLC 18,758.28 The Home Depot CRC 8,680.07 The Hunter Group Associates, Inc 18,250.00 The Knot, Inc. 3,150.00 The Plitt Company 74A77.90 THE SEATON GROUP, INC 11,900.00 THOMAS STEPANEK 5,074.53 THOMPSON ELEVATOR INSP INC 13,740.00 Tim Wallace Landscape Supply 6,728.00 TIM WALLACE SNOWPLOW SUPPLY 48A65.91 Timeless Moments 3,260.00 TIMELY PRESS INC 4,953.12 TIMOTHY W SHARPE, ACTUARY 4,800.00 TINA FILIPIAK 2,500.00 TitIeist 42,544.32 TJ CONEVERAS INC 5,535.00 TKE Corp. 8,713.62 TOM NORLOCK 3,844.10 TR MILLER HEATING AND COOLING 6,893.60 TRAFFIC CONTROL CORP 85,579.00 TRAMMELL CROW CO 15,000.00 TRAVELERS 5,000.00 TREDROC TIRE 8,244.83 TREE CLASSICS, INC 8,000.00 TREEMASTERS INC 140,998.80 Trees Unlimited, Inc. 3,500.00 TRESSLER, SODERSTROM, MALONEY & PRIESS · 858,357.76 TRI TECH ELECTRIC INC 158,251.95 TRIPLE R 11,825.00 TRI-RIVER POLICE TRAINING CORP 3,650.00 TRIUMPH DEVELOPMENT CORP. 15,000.00 TROXELL COMMUNICATIONS, INC. 8,088.00 TWO RIVERS TBS, LLC 6,980.00 TYLER TECHNOLOGIES, INC 66,384.02 U.S. POST COMPANY 4,451.00 UIC Athletic 7,261.50 UNDERGROUND PIPE & VALVE CO 6,517.20 UNISOURCE/JEFCO INC 7,752.76 UNITED INSULATED STRUCTURES CO 5,000.00 UNITED LABORATORIES 4,344.18 UNITED RADIO COMM INC 83,855.05 UNIVERSITY OF WISCONSIN 3,875.00 UPCHURCH GROUP, INC 46,955.80 URS CORP 17,751.84 US Cellular 21,112.65 US FILTER/JWI, INC. 2,684.68 US Foodservice 17,885.47 USA BLUEBOOK INC 18,839.41 USA MOBILITY 5,697.86 V3 Companies 4,130.68 V3 COMPANIES 46,944.99 Valley Linen Supply 124,675.77 VALLEY VIEW EDUC ENRICHMT FOUN 6,000.00 VANZ MECHANICAL 9,238.50 VCA BOLINGBRK ANIMAL HOSPITAL 18,740.35 VERIZON WIRELESS 30,252.15 VERMEER-ILLINOIS 4,872.91 Village of Bolingbrook 226,177.92 VILLAGE OF ROMEOVILLE 52,540.00 Virginia Minnich 5,746.52 VIRGO RISING PRESENTS 5,000.00 VOHNE LICHE KENNELS 13,730.00 VULCAN SIGNS 31,994.62 W.B. OLSON INC 5,000.00 W5 Golf, Inc. 5,024.00 WADE JACOBI 3,721.74 WALMART COMMUNITY BRC 13,275.37 WALSH LANDSCAPE CONSTRUCTION 1,202,458.59 WALTER BELCHINE CO. INC. 3,213.00 WARD & ASSOCIATES 4,000.00 WATEROUS CO 3,163.23 WAUSAU EQUIP 3,954.49 Weaver Official Publications 3,200.00 Wedding Guide 4,300.00 WEIBLE CAHILL & FORKER LLC 1,166,929.25 WELLS FARGO BANK/GOVT ADMIN 33,847.50 WELLS FARGO BANK 168,847.50 West Suburban 180,732.00 WGN AM Radio 720 8,000.00 WGN RADIO 5,300.00 WHEELS NOW INC 9,068.52 Whispering Springs 7,388.40 Whittingham Meats 103,208.39 WHOLESALE DIRECT INC 21,623.09 WIGHT & COMPANY 15,000.00 Wild Tuna 5,000.00 WILL COUNTY CENTER FOR ECONOMIC DEVELOPM 35,000.00 WILL COUNTY GOVERNMENTAL LEAGUE 25,305.00 WILL COUNTY HIGHWAY DEPARTMENT 48,337.30 WILL COUNTY TREASURER 2,746.88 WILLIAM KAUFMAN 27,618.15 WILLIAMS SCOTSMAN INC 4,102.00 WILLY'S LANDSCAPING & TRUCKING CO. 10,972.50 Wilson Golf Division 19,797.52 Wilson Rental Inc. 2,922.15 Windy City Marketing, Inc. 14,600.00 WING FOOT COMMERCIAL 16,990.15 Wirtz Beverage 30,918.80 WOODRIDGE PARK DISTRICT 43,083.60 WSCR-AM 6,000.00 WUNDERLICH DOORS INC 43,722.77 XO Artisan Chocolate Company 13,720.00 XO COMMUNICATIONS 9,279.57 Yingling Landscaping, Inc. 25,030.00 ZCORP SERVICES CO 3,086,552.10 ZEP MANUFACTORING 4,226.56 ZOLL MEDICAL CORP 32,584.22 SALARIES:

DISBURSEMENTS: $0 - $5,000 ALTERSON AMELIA ANAYA JOSE ARMSTRONG ROBERT BADE GEORGE BADOWSKI JONATHAN BALCITA ROMULO BANDEMER JOY BARTOLONE LISA BATARA LINDA BAUM LANDA BEDFORD ROBERT BELL MARY BERNAL TONI BOCKUS MATTHEW BOCKUS ROBERTA BOLLER THOMAS BOND DAVID BONUS MARK BORSCHE JOSEPH BOULEY MARY BOUR JOHN BOWIE DONALD BOYCE MICHAEL BREDEWEG JUDITH BROOKS CLARETTA BROWN CRYSTAL BRUST TAMMY BULAON CHRISTOPHER CABLE STEVEN CAHILL MEG HAN CAMPOS RICARDO CAPONE JACQUELINE CARRETO SANDRA CARRILLO MARl SOL CARSON RHONDA CARTER NEPHI CASEY KYLE CAWTHON ROBERT CEH ROBERT CHANDLER BARBARA CHANDLER MICHAEL CHILDRESS JAMES CHRISTENSEN KIMBERLY CLAUDIO MATTHEW CLYNE JOHN COATS STACEY COFFEY WAYNE CONLEY BERNARD CONSALVO ANTHONY COUNTER DEBRA CUNNIFF CORY CUNNIFF IAN CUNNINGHAM DOUGLAS CUPPS STEPHEN CURRAN JASON DABISCH KENNETH D'ANDREA ANTHONY DANIELS JOSIAH DAVIDEK LINDA DAVIDEK REBECA DAVILO MARC DAYBELL JAMES DEAN LISA DEBOER JOSEPHINE DOMBROW TIMOTHY DONNELLY KATHRYN DUDKOWSKI JACQUELINE DULINSKI DORA DUNCAN ZACHARY DUNN APRIL DYBAS ERIC EATON MICHAEL EBBERS NANCY EICHELBERGER RUTH ELLIOTT RONALD ESBENSEN ANITA FAGUST SCOTT FISHER WALTER FLETCHER RUSSELL FOGT GREGORY FORYS JAQUOLENE FOWLER TERESA FRANKLIN HARRIS FRANKLIN TASHANIKA FREER TODD GARDNER EDWARD GARTNER KIMBERLY GEBBIA MICHELLE GEIGER BETH GONZALES DAN EEL GONZALEZ KAREN GONZALEZ PHILLIP GRACHAN DAVID GRAHAM SARAH GRIER GREGORY GRIGG ANDREW GRIGGS CHAR LENA GROSS JOSEPH GUGLIELMI JOSEPH HANDWERG GARY HANSEN NANCY HANSEN NANCY HANTAK ANTHONY HARPER REGINALD HAYES MARK HEIBERGER JOAN HENDERSON CAROL HERSKIND PATRICIA HERSKIND ROBERT HILL JONATHAN HOELLER MARY ANNE HOLT MATTHEW HOWELL SCOTT HURTH SARAH INVER GO TINA JACKSON THERESA JACOBS GREGORY JAGIEL SUSAN JAGODZINSKI ZACHARY JAMES AMY JAMES THOMAS JARA JOSE JENSEN JOHN JONES JACLYN KALIS ROBERT KAPLENK RAMONA KAPPMEYER WILLIAM KELLY MARILYN KIRCH TROY KOHL WILLIAM KOLTON JAMES KORSO MARK KOZY PEGGY KRAHN DOUGLAS KUCERA PAUL KUCHAR KIMBERLEY LAFFOON ELDEN LAFFOON ESTHER LALVANI PREM LANGE VICKI LAPIDUS SIMON LEAL SELENE LEBRON EVELYN LEDBETTER ADRIENNE LEDERER JOHN LEHMAN THOMAS LENART VALERIE LENO PAMELA LENOIR AMBER LINDEMANN KENNETH LOPEZ FRANCINE LUCERO DWAYNE LUNA COLLEEN LYNCH JASON MACRI RAYMOND MANLEY KATHERINE MARASOVICH KERI MARBURY GENEVIEVE MARTIN LAURA MASON EARLINE MASSI ROBERTA MATHEWS JOSHUA MATTHES THOMAS MAULE MICHAEL MCCLAY REGINA MCCORMICK MAUREEN MCELROY DENISE MCGUIGAN ARTHUR MCHUGH BARBARA MCQUARTERS RONNIE MEEHAN DENNIS MEYER PHYLLIS MILLISON KIMBERLY MONAGHAN ROBYN MONTALTO JASPER MORRIS EURIE MUL YK MARIANNE MUNIZ LAURA MUNIZ ROSENDA MURRAY NICHOLAS MURRAY PETER MYERS MARY NAIK RAJ NICPON LOUIS NIMMER DANIEL NIX DARRAL NORBUT DANIELLE OPENCHOWSKI RICHARD OVEREEM DAVID PALMER LESLIE PAREJA MICHELLE PARKER BARBARA PETERSON DREW PETERSON JANET PFEFFER SUSAN PHISTRY DAVE PICCIUCA JOSEPH PIEKARSKI TYLER PINGUL MARK PINZON CESAR POKOJ MARY POKOJ MARYJO PRIMM GEORGE PRITIKIN SEYMOURE PROVO BARBARA PULIDO GREGORY RAMIREZ PAUL RANGANATHAN HEMALATHA RASHID TALAT RAUSA KRISTINE RAZ ROBERT REDZOVIC JANET REILLY-TRIZNA MARIE RENNELS MARY RHOADES J RICKELMAN MARCIA RILEY JOHN RISSMANN RAYMOND RIVERA SYLVIA ROBERTS MARGARET RODRIGUEZ ROMAN ROMER DAVID ROSENTHAL HILARY ROSKI-PERCHATSCI- SIDNEY ROST JEANNE RUDD MARTEL RUFFALO NATHAN RUGGIERO JOHN RUGGII;RO PHYLLIS RUNGE LIBBY RUNNION PATRICIA SADLON LEONARD SAMPLE DONNA SARNA KEVIN SAUNDERS SCOTT SCHANK LON SCHELTHOFF CHRISTIAN SCHROETER GRETCHEN SHELBY KAREN SIDDIQUI UBAIR SIEVERS STEVE SIEVERS STEVEN SILVER IRVING SIMEON BRANDON SIMPSON MICAH SIVAK DAVID SMITH DIANE SMITH KAREN SMITH LILLIAN SMITH WILLIAM SPAN BERGER HERMAN STACHNIK GUINEVERE STANKIEWICZ SUSAN STEIGELMANN MARY SUTTER BRADLEY TAYLOR JOLENE TAYLOR JOY THOMAS ARHONDA TIBBETTS ROBERT TISBERGER GERALD TISDALE ANGELA TREADWAY PATRICIA TROCHA PETER TURNER WARRENZETTA URBASEK FREDERICK VALENTA FRANCES VALENTI GEPRGE VALEVICIUS SHIRLEY VAN DERWAY DAVID VANDIVER DIANE voss LAURA WADE TIMOTHY WAGNER THOMAS WALKER CLARENCE WALKER ERIC WALLACE TIMOTHY WALTERS AYSIA WASHINGTON TONI WHITTEN HALL MATTHEW WILDER LOGAN WONDERLIN PAUL WOOLEY PATRICIA WOZNY LYNN WRIGHT CALVIN ZAK DEBRA ZIHALA RICHARD ZUBERI KHALID DISBURSEMENTS: $5,001-$10,000 ABSHEAR KENNETH ALLEN CHARLES ANDERSON WILLIAM BABBLES MARK BANKS JOHNIE BROWNE MARY CANNON D'AMATIO CARTER BENJAMIN CINERT CAMILLE COLEMAN JAMES CROOKS MATT DAVIES BRIAN DAVILO NEIL FERRY LISA GALE TERRY GRAHAM ADRIAN GRILLI DEBBIE HAGAR DREW HARPER WILLIAM HERNANDEZ AARON HERNANDEZ ~NCENT HILGERT ROBERT JONES TIM KARAVITES GUSTAVE KRISTOFEK JASON LELUGAS JOSEPH LENART VALERIE LOFTON WILLIE MAE MARTINE-TETZLOFF NATHAN MCNULTY MICHAEL MILLS NANCY MURRAY MATTHEW PATEL RAMESHCHANDRA PEHLKE CHARLES REUTZEL DONALD RHODEN BETTY SPEAKMAN THOMAS THOMPSON MONEE TIBBETTS DEBRA TRAYNOR MARK

DISBURSEMENTS: $10,001 -$15,000 BROWN LEROY LAWLER MICHAEL LOPEZ ROBERT MORALES RICARDO MORELLI JOSEPH MUNIZZO MARISA SAMPLES PHILLIP SCHANKS PATRICIA SWINKUNAS SANDRA VALDEZ GABRIEL

DISBURSEMENTS: $15,001-$20,000 ARMSTRONG ROBERT BLUM LAUREN CARTER JULIE JAFRI MUHAMMAD MOORE GABRIELLE NURHUSSEIN JAHAN PARRY SAMUEL RISLEY BILLIE ROSE-CUNNIFF BARBARA RUTSAY MARJORIE

DISBURSEMENTS: $20,001 - $25,000 ENDA KAREN HONEA PAUL THOMSEN ERIC

DISBURSEMENTS: $25,001 - $30,000 DAVIS WILLIAM EDWARDS TIFFANY GUDLIN DEBRA STEINER JEANMARIE

DISBURSEMENTS: $30,001 - $35,000 AVALOS JENNIFER GRIFFIN ALBERT JAFRI NIDA JOHNSON CHRISTINA POULOS STEVE RAMIREZ VANESA RIOS-PEDRAZA EMMANUEL RODRIGUEZ DOMINGO SIMMS LAWRENCE WHITFIELD MICHELLE

DISBURSEMENTS: $35,001 - $40,000 BLECKE HANNAH FLORES CARLOS FOSTER CAROL KLCO ASHLEY KNUTSON TIMOTHY MOROSKY ROBERT NOVAK MARTIN TRACZEK ALFRED WESLEY GAOlS

DISBURSEMENTS: $40,001 - $45,000 SACCA ALEXANDER BERTLING RICHARD BLOCK JAMES BRACY TERRI CANAS NUBIA CLAUDIO-STANKUS DAWN COUGHLIN JULI EASTMAN MATTHEW GIESER DANIEL GYNAC KIMBERLEY HOOD GREGORY HOPKINS KEVIN HORGAN SUSAN HUNT RUSSELL JACOBSEN IAN JARKA JASON KUKULKA JOHN LAG MAN ERROL MILLER LAUREN RANDLE JAMES RUBLE THERESA THIEL DANIEL WATTERS MARK

DISBURSEMENTS: $45,001 - $50,000 BARAN TODD BARRERA PEGGY BOVAIRD BONNIE BRICHACEK DAVID BUERGER CHRISTINE CHURMA JANET DUNNING PAMELA EICHSTAEDT JENNIFER KULACH KRYSTYNA LIKENS AMY MOTTL KATHRYN NORLOCK THOMAS RANDLE MONIQUE SADOWSKI MARGARET SHIBOVICH CHESTINE SNELL PATRICK STALEY JULES TERRELL MARK WLODARSKI NICOLE

DISBURSEMENTS: $50,001 - $55,000 AUSTIN ANTHONY BREZINSKY BURT CARRANO JUSTIN CASTANEDA ADRIANA CISZCZON BRIAN COLLAZO LUIS DEBUSMAN MARLENE ENGSTROM H PHILLIP FOSTER PATRICIA FUGMAN JAMES ITELL DIANE JAFRI ROMANA LAKETA LINDA MANDUJANO ANTONIO MENA RAUL MESICH STAN MOFFETT DONNA MOK JOSEPH MONTALTO SHERRY MULYK JOHN OTERO JOSEPH PEKELDER CHRISTOPHER PROCHUT CHRIS REGALADO JEN RICHARDS RONALD RUBLE CLYDE SCHALLER BETTY SCHWARTZ JAMES SCOTT CLAY SIMMERT BROCK SPATARO JOHN STRIMEL MEG HAN SZYMCZYK-MILLER FRAN TURNER LAURA WEAVER DIANE

DISBURSEMENTS: $55,001 - $60,000 ARTHUR JASON BREWSTER ANTOINE BROWN MELISSA CALl ANTHONY CAMERON DAVID CARNEY JOSEPH HERZOG MICHAEL KAINRATH RANDY KEENE MARIA LEWANDOWSKI MARYJO LOVE TIMOTHY MCCONNELL GARY MELLERKE JONATHAN NEVILLE SEAN O'BRIEN GERALD PEARCE ROBERT PODGORSKI JACQUELYN RENNELS THOMAS REYNOLDS ANN MARIE SLATER NANCY ANN SRAMEK ROBERT

DISBURSEMENTS: $60,001 - $65,000 BARAN MELISSA BASIC SAVA BOBIKIEWICZ REGINA BOVYN SCOTT CARPENTER PHILLIP CHAN JENNIFER FOY GEORGE GORMAN MATTHEW HENZLER DAVID HONEY JAMES KLAVOHN RYAN KRACH CARY LIVENICK TERRY LYNCH MICHAEL MCAULIFFE THOMAS OSTROWSKI STEVEN POMEROY HEATHER RUTH JEFFREY SCUDDER TITONIA SPERLING PATRICK STRAKA IVAN ZELINSKI DAVID

DISBURSEMENTS: $65,001 - $70,000 ADCOCK LINDSAY BALCER JUSTIN BUETTNER MARK BULMAN KATHRYN CHAU JIMMY CODER FREDRICK FARRELL JAMES FOY BETHANY FUGGITI JASON GENTRY BRANDON HULL DAVID JOSTES CHRISTOPHER KERKSTRA DANIEL KLYMKOWYCH SOPHIA KNAPP NICOLE LAN DANDO DOUGLAS LASKOWSKI LAWRENCE LONDON MICHAEL MCGURY RAYMOND MONFRE ANTHONY MOORE JOSEPH MUSIL JAMES PENNING CAROL SIMPSON LINDA SMETTERS DANIEL SRAGA ANDREW TOMLINSON KATHLEEN TRENT BRUCE TRNKA MATTHEW

DISBURSEMENTS: $70,001 - $75,000 BLIZNICK FREDERICK BOEHNKE ROBERT CALDERON BRIAN CAMPBELL KATHLEEN CLAUDIO GARY COJULUN ROSA COSTION JON DAVIDEK WILLIAM DAVIS ALEXIS DEBOLD CLARENCE DE GRADO GUY FAZIO CHRISTINA GALLAS THOMAS HALEY MICHAEL HALL JONATHAN HALL MARTIN HIGENS NANNETTE INTRAVAIA JEFFREY JOHNSON ANTHONY JOHNSON DERICE KELLER BRUCE KLOEPFER DIANE LEE KNAPP WILLIAM KRAUS MICHAEL LAVIGNE DAVID MARTIN BRIAN MITCHEM JASON PIEPRZAK RICHARD RIVERA JAMIE SAVSANI RAMESHKUMAR SMITH JOSEPH SOMMERS DOUG THOMAS TRANEIL TROWER BRANDON TUTTLE JOHN WERTH WILLIAM ZELINSKI DANIEL

DISBURSEMENTS: OVER $75,000 ALBRIGHT JAMES ALEXANDER STEPHEN ALIOTO CHRISTOPHER ALVARADO JOHN AZZO NICHOLAS BANDA RONALD BAUMGARTNER JOSEPH BERG RICHARD BERKERY TIMOTHY BOYLES STEVEN BRADLEY DANIEL BRAMWELL KEVIN BRAUCHLER WAYNE BRICK JOSEPH BROPHY CHRISTOPHER BRUS BENJAMIN BUITRON BRIGITTE BUONAMICI DANIEL BURDETT RICHARD BURKE JAMES BUTCHER DAVID CALDERON RUBEN CALDWELL TIM CALLER OS SERGIO CASSIDY JOSEPH CLAAR ROGER COLUMBUS ANTHONY COUGHLIN JAMES CUNNINGHAM HENRY DAUNIS JAMES DAVI SALVATORE DEYOUNG JOHN DICKEN MARK DIGIOVANNI FRANK DOIG KENNETH DRABEK JEFFREY DRAKSLER DONALD DREY MICHAEL DUTKIEWICZ DANIEL DUVAL BRANT DWYER MICHAEL ENDA KENNETH ENGEL KEVIN ESCOBAR LUIS EVANS CHAMP FAGAN JOSEPH FAGUST ROBERT FERRY BRIAN FIGUEROA JOSE FLYNN TIMOTHY FOSTER KENNETH FRASCO JAMES FREDERICK JASON FREEMAN PATRICK FURTEK STEVEN GARZA TRINEDAD GASTON BRIAN GEIER MICHELLE GEORGE KEITH GEORGEFF CHRISTOPHER GOMEZ JUAN GRAFF DANIEL GRAY JAMES GREGORY MICHAEL GUNTY CRAIG HAFNER BRIAN HAMPTON ALAN HARVEY MICHAEL HERRERA CRUZ HESS DENNIS HIGENS NICHOLAS HILBRUNER JOSEPH H]LD JOHN HILLIARD RICHARD HOFFMAN LOUIS HUGHES EDGAR IVLOW JOHN JACOBI WADE JAHNKE STEVE JAY JOSEPH JOHNSON JERAMIE JOHNSON MICHAEL JOHNSTONE MICHAEL JONES CARROLL JUERGENS JEFFREY KALIS ROBERT KEEDY NICHOLAS KINSELLA PATRICK KIRCH TROY KISKA THOMAS KORANDA STEVEN KOREN SEAN KOSTELZ RICHARD KOVACIK MATTHEW KOWALCZYK DENNIS KUSH EN BACH CHRIS LAD IPO BRENDA LAJOIE JEFFERY LARRY CARTER LEAKE JASON LIAZUK ROBERT LIMACHER Ell LITTON DAVID LOCKARD JEFFREY LONG JASON LUNA ANTHONY LUSTIK SCOTT MAGRUDER JASON MANIS MICHAEL MARQUEZ JAIME MATAYA STEVEN MATTHIAS JEFFREY MCADAMS RONALD MCCARTHY KEVIN MCCLANNAHAN DALE MCCLURE BRIAN MCDONALD MATTHEW MCGOWAN NICOLE MCQUEARY MARK MCRAY WILLIE MEAD ERIK MENKE MARK MERINO JOHN MICHALEK THOMAS MIEROP ROBERT MILLER STEPHEN MORANDA PETER MORELLI ALEX MORITZ JONATHAN MORROW JOHN MOSER TARA LYNN MUSKO GEORGE NEMETH TODD NEUBAUER KURT NEWTON MICHAEL NEWTON SCOTT NILES PAUL NOVY CHARLES OGLESBY MARK O'HARA JASON OLESZKIEWICZ LOUIS OLIVER PAUL OLSON MATTHEW OREJEL RAMON PATEL PRATIK PAWLOWICZ THOMAS PECH JASSON PELOSO ANTHONY PEPICH BRIAN PEREZ JOSE PERl CONE ANTHONY PFINGSTON JOSEPH PIERONI MONICA PROFFITT DAVID PURTELL JEFFREY RADAKER VINCENT RAMEY RICHARD RANDICH CRAIG REGALADO JILLIAN REVIS MARK RHOADES GARY RICKELMAN LUCAS RITTER FRANK ROMP A MICHAEL ROSS DANIEL ROSS THOMAS SALERNO CHRISTOPHER SANCHEZ FIDEL SARCLETTI CHRISTOPHER SCHAEFER STEVEN SCHERER JOSEPH SCHMECKPEPER RYAN SCHMIDT NICHOLAS SCHRUBBE KRISTOFER SCHURR DAVID SHILNEY DANIEL SHOTTS TIMOTHY SIEVERS ROBERTA SIMPSON KENNETH SINNOTT STEPHEN SMITH JAMES SMITH WILLIAM STENNETT JAMES STEPANEK THOMAS STEPIEN DANE SUDD ROBERT SULLIVAN JOHN SWIENTON KRISTEN SZYMANSKI DALE TALBOT SEAN TEPPEL KENNETH TOLES MICHAEL TOOMEY DANIEL TORRES JOSE TREECE RICHARD TUCKER ANTONIO VALENTINE MELISSA VAN METER KENNETH WALL JERRY WARD JOHN WEBER JEFFREY WETSTEIN JAMES WITT CHRISTOPHER WOITOVICH ANTHONY WOODS BRENNAN SUMMARY STATEMENT OF CONDITIONS AS OF APRIL 30, 2009

Special Debt Capital Internal Pension General Revenue Service Projects Enterprise Service Funds Funds Trust funds Funds Funds -.-...... ,....,. .., Funds Funds ... ~--- .....,. ______..... __ _, ...... ______----·------...... -- ..... ___ ...... __ ... _,. _ ____,....,."" ... _ .. . ..,...___.,.""'"" ,. ______------.. - ...... _____ Beginning Fund Balance $51 ,029,727 $9,857,966 $3,147,097 $25,269,088 $74,973,242 Beginning Retained Earnings $198,946,772 ($4,044,666) Revenue 51,985.220 7.652,632 6,697,870 1,155,211 12,466,730 1,469.747 (5,675,008) Expenditures 53,017,176 3,463,308 6,035,316 5,357,844 20,976,298 10,335,034 4,615,239 Bond Proceeds 0 0 0 0 0 0 0 Sources From Other Funds 5,007,211 0 931,617 0 0 7,068,T19 2,577,051 (Uses to Other Funds) (8,855,257) (4,680,811) (931 ,617) 0 (603,854) (51·3,119) 0 Ending Fund Balance $46,149,725 $9,.366,479 $3,809,651 $21,066,455 $67,260,046 Ending Retained Earnings $189,833,350 ($6,35.4,293)

I attest that the above information is true and accurate to the best of my belief.

Rosa N. Cojulun VILLAGE TREASUR VlLLAGE OF BOLINGBROOK

The above report was filed with me this 27th day of October 2009.

CarolS. Penning VILLAGE CLERK VILLAGE OF BOLINGBROOK

Note: All Revenues, Expenditures, Sources, and Uses are unaudited, final Audited financial statements were unavaila.ble when this report was compiled.