VILLAGE OF OAK LAWN, TREASURER’S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 SUMMARY BY FUND

EXPENDITURES, BEGINNING FUND ADDITIONS & BALANCE / OPERATING ENDING FUND FUND EQUITY REVENUES TRANSFERS IN BALANCE / EQUITY GENERAL $ 712,133 $ 60,465,785 $ 54,653,860 $ 6,524,058 CAPITAL IMPROVEMENTS BAB 16,713,893 5,100,744 13,049,733 8,764,904 E.T.S.B. 791,792 3,279,518 3,783,607 287,703 FOREIGN FIRE INSURANCE 27,777 83,849 27,980 83,646 MOTOR FUEL TAX 2,773,694 1,625,762 2,514,873 1,884,583 TIF TRIANGLE PROJECT (2,217,679) 509,377 804,369 (2,512,671) POLICE INVESTIGATIONS 479,581 596,819 219,952 856,448 CICERO AVENUE TIF 595,440 184,022 361,270 418,192 C.D.B.G. 4,969 426,300 425,756 5,513 TRAIN STATION TIF (78,723) 306,935 409,757 (181,545) POLICE GRANT 25,384 1,500 1,478 25,406 SPECIAL SERVICE AREA (1,056,079) 5,432,674 5,339,044 (962,449) COMMUTER PKG./STATION TIF (193,299) 454,854 441,354 (179,799) 111TH & CICERO TIF 705,158 19,231,698 3,635,695 16,301,161 WATER & SEWER 37,444,762 38,146,126 42,082,136 33,508,752 COMMUTER PARKING LOT 14,374,830 1,161,109 168,375 15,367,564 POLICE PENSION 66,403,076 9,149,819 5,520,622 70,032,273 FIRE PENSION 66,872,970 8,784,157 5,552,100 70,105,027 CORP BOND & INTEREST (630,155) 8,442,120 8,438,881 (626,916) OAK LAWN SOCIAL SERV CORP 473,505 1 5,025 468,481 $ 204,223,029 $ 163,383,169 $ 147,435,867 $ 220,170,331

Source: These are Unaudited and prior to Modified Accrual Balancing for the year ended December 31, 2012.

REVENUES: Water Sales-Other Commts 26,041,806.17; Loan Proceeds 22,938,094.13; Current Levy - VOL 16,556,536.10; State Sales Tax 13,219,809.28; Gain On Sale Of Investmts 10,297,543.26; Water Sales - Oak Lawn 8,494,479.17; State Income Tax 5,442,005.99; Bond Proceeds 4,750,000.00; Sale Of Village Property 4,275,726.75; Water & Sewer Fund Trnsf 4,089,566.54; Interest Earnings 3,818,387.21; Refuse Service Charges 3,792,325.42; Sewer Charges 2,776,913.47; BAB Transfer 2,690,454.50; Motor Fuel Tax Fund Trnsf 2,513,872.86; General Fund Transfer 2,241,977.89; TIF Property Taxes 1,708,969.53; Employee Contributions 1,703,036.45; Paramedic Ambulance Fees 1,564,295.47; Motor Fuel Tax Allotments 1,382,478.78; Bond Payment Reimbursement 1,348,852.47; Dispatch Services (Radio Services) 1,097,529.66; Telecommunications Tax 1,080,981.93; Other Reimbursements 1,056,348.05; State Use Tax 885,282.97; Motor Vehicle Licenses 836,073.00; Triangle TIF Transfer 786,211.76; 911 Wireless Fees 772,626.82; Grant Revenue 767,074.88; Vehicle Fuel Tax 692,795.32; Miscellaneous Revenue 640,152.38; Cable TV Franchise Fees 571,015.35; Rentals 568,171.36; SSA Transfer 556,725.10; Traffic Fines-Camera Prog 542,168.43; Real Estate Transfer Tax 540,250.00; Parking Fines 537,342.27; Utility Taxes 484,332.12; Com. Lot/Station TIF Trsf 428,868.12; CDBG Proceeds 426,287.98; Motel Tax 404,642.46; Train Station TIF Transfer 402,402.14; Bond Premium 391,694.00; Ameritech Franchise Fees 360,740.80; Cicero Avenue TIF Transfer 353,279.00; Corp Pp Replacement Tax 342,107.23; Comm. Grant Fund Transfer 311,770.66; Forfeited State Funds 304,335.46; Business Licenses 303,134.95; 911 Surcharge Tax 292,050.21; Other Fines & Penalties 279,933.80; E.T.S.B. Fund Transfer 264,552.57; SSA Sales Tax Revenue 235,854.28; Building Permits 222,455.70; Credit Card Rebate 217,702.00; Daily Fees 184,990.72; Forfeited Federal Funds 182,354.97; Current Levy Rd/Bridges 182,297.31; State Highway Maintenance 178,408.00; Alcoholic Beverage License 169,020.00; Prior Years Levy - VOL 159,445.41; Housing Adjudication & Non-Compliance Fees 148,923.28; Sponsorships 145,375.00; Traffic Fines 143,346.57; Quarterly Passes 129,009.00; Contributions Transfered 108,036.39; Commuter Lot Transfer 105,000.00; Recycling Reimbursements 104,241.07; Outside Fuel Reimbursements 94,005.25; ADT 91,763.57; Beverage Sales 80,913.10; 111th & Cicero Transfer 66,482.43; Gas Use Tax 62,738.09; Auto Rental Tax 54,318.38; Police Services 51,933.10; MABAS Radio 49,146.48; Electrical Permits & Fees 48,295.00; Water Tap-In Fees 45,460.16; Towing Franchise Fee 37,350.00; Elevator Insptection Fees 32,780.00; Forfeited County Funds 29,335.41; Rental Property Registration & Inspection Fees 27,515.00; Sup Fees / Traffic Fines 26,508.78; Insurance Reimbursement 20,000.00; Alarm Permits 17,714.50; Net 6 Radio 15,847.56; Fed OCDETF Admin Allocation 15,670.36; Police Training Reimbrsmt 13,803.00; Yard Waste Toters 12,760.00; Plumbing Permits 10,163.00; Food Vendor Fees 9,167.63; Sale-Forfeited Property 8,925.00; Arts & Craft Vendor Fees 6,845.00; Development Board Fees 6,033.04; Electronic Recycling 5,996.50; Sewer Tap-In Fees 5,696.00; Business Booth Fees 5,660.00; R&B Corp Rplcmt Other Tax 5,577.94; Dog Licenses 5,568.42; Employee Reimbursements 5,520.00; Ticket Sales 5,416.00; Charitable Games Tax 5,386.90; Other Service Charges 4,920.00; Video Game Tax 4,840.94; Farmers' Market Fees 4,810.00; Motorbike Licenses 4,659.00; Water For Construction 4,245.07; Tobacco Licenses 3,421.87; Fire Hydrant User Fees 3,348.38; Miscellaneous Prmt & Fees 2,888.00; Prior Yrs Levy Rd/Bridges 2,381.88; Leaf Bags 2,301.00; Plans & Specifications 1,735.00; Rain Barrels 1,734.00; Other Fund Transfer 1,478.00; Collection Agency Revenue 1,292.18; Employee Testing Fees 1,225.00; Subdivision Fees 0,388.00; Miscellaneous Fees 0,109.00; Bond Discount -30,875.00;

DISBURSEMENTS: CITY OF CHICAGO 29,414,313.15; AMALGAMATED BANK 5,981,529.15; HEALTH CARE SERVICE CORPORATION 5,708,360.81; KFIVE CONSTRUCTION CORP 5,325,281.15; VEOLIA ES SOLID WASTE MIDWEST LLC T8 3,286,486.29; CHICAGO TITLE & TRUST COMPANY 2,820,269.30; CDM SMITH, INC. 2,733,497.02; OAK LAWN MUNICIPAL EMPLOYEES CREDIT UNION 1,581,059.08; CCMSI 1,411,248.61; DAVIS CONCRETE CONSTRUCTION CO. 1,331,006.11; ALLIED- REPUBLIC WASTE SERVICES #721 795,656.75; HELSEL-JEPPERSON 759,324.21; MC SQUARED ENERGY 697,499.78; 637,173.56; VILLAGE OF OAK LAWN 626,440.32; WARREN OIL CO. INC. 626,429.71; CHRISTOPHER BURKE ENG.LTD 616,743.15; FIRST CLEARING CORPORATION 510,250.00; MESIROW INSURANCE SERVICES, INC. 490,023.00; HUNTINGTON NATIONAL BANK 486,629.21; PETERSON,JOHNSON & MURRAY CHICAGO, LLC. 483,456.29; AT T 440,975.24; DELTA DENTAL OF ILLINOIS-RISK DENTAL 413,295.84; CHAPMAN & CUTLER, LLP. 401,226.00; NORTH AMERICAN SALT 342,284.44; TARGET CORPORATION 341,791.68; COMMONWEALTH EDISON 328,097.22; QUERREY HARROW 319,539.50; STANDARD BANK AND TRUST 299,569.91; HAWK FORD OAK LAWN 268,283.99; BANC OF AMERICA LEASING 247,632.85; AGGREKO, LLC 238,374.40; McGLADREY LLP 231,469.84; CROWLEY-SHEPPARD ASPHALT 223,668.94; SUNGARD PUBLIC SECTOR INC. 222,081.73; FIRE SERVICE, INC. 209,552.38; IL STATE DISBURSEMENT UNIT 201,051.15; HOME DEPOT 193,898.80; ENVIRONMENTAL CLEANSING 189,000.00; KINSELLA LANDSCAPE, INC. 187,348.00; EDWIN HANCOCK ENGINEERING 186,789.50; CREST AND SON CEMENT 180,305.50; GODFREY & KAHN S.C. 171,024.21; OAK LAWN MUNICIPAL 150,197.96; CDW GOVERNMENT 149,297.65; OAK LAWN PROFESSIONAL FIREFIGHTERS ASSOC. 148,530.00; ELECTRICAL SYSTEMS, INC. 142,903.62; MANCARIS CHRYSLER REBATE 141,795.23; HOMER TREE CARE, INC. 140,482.83; AIRYS INC. 137,544.13; KMART CORPORATION 136,800.00; PRAIRIE ARCHWAY INT'L TRUCKS, INC. 134,026.00; LIFE INSURANCE COMPANY OF NORTH AMERICA 132,590.23; BIG BELLY SOLAR 129,954.54; MYS INC. 119,575.73; NORDIC ENERGY SERVICES, LLC. 106,641.08; COMMONWEALTH EDISON 100,000.00; SUBURBAN TREE CONSORTIUM 99,287.00; LAYNE CHRISTENSEN CO. 98,051.00; CSI LEASING, INC. 94,847.37; RICCIO CONSTRUCTION CORPORATION 92,867.72; ANDRES MEDICAL BILLING, LTD 92,224.21; J. CONGDON SEWER SERVICE INC. 87,777.58; I.U.O.E. LOCAL # 150 86,223.80; OAK LAWN PUBLIC LIBRARY 85,204.47; EXELON ENERGY COMPANY 84,138.64; WIGHT 83,877.95; HILTON OAK LAWN 81,538.91; SPRINT/NEXTEL 80,736.13; PUBLIC FINANCIAL MANAGEMENT 80,154.25; FIFTH THIRD BANK 79,145.75; GHABEN AUTO GROUP, LLC 78,513.29; COOK COUNTY COLLECTOR 77,928.94; OAK LAWN POLICE PENSION FUND 77,376.97; ALCALDE AND FAY 77,311.70; GALLAGHER ASPHALT 75,000.00; OAK LAWN MUNICIPAL EMPLOYEES CREDIT UNION 74,966.48; LOUIS F. CAINKAR, LTD. 72,305.18; CHICAGO SOUTHLAND & VISITORS CONVENTION BUREAU 69,885.35; WEBB CHEVROLET INC. 66,141.97; ECO LIGHTING SERVICES & TECHNOLOGY, LLC 64,764.72; PACE SYSTEMS, INC. 56,279.00; PHENOM SECURITY INTEGRATORS, LLC. 56,128.32; M.E. SIMPSON CO., INC. 55,677.00; CARD CENTER 55,575.85; GENESIS THERAPY CENTER 54,000.00; OAK LAWN FIRE PENSION FUND 53,986.78; DELTA DENTAL OF ILLINOIS-RISK VISION 52,246.63; CURRIE MOTORS FRANKFORT 51,200.00; GROEBE REALTORS 50,000.00; GROEBE REALTORS 50,000.00; MARTIN WHALEN OFFICE SOLUTIONS, INC. 49,598.87; EVERBRIDGE, INC. 48,870.00; HD WATERWORKS, LTD. 48,339.34; VERIZON WIRELESS 48,051.78; ILLINOIS COMMUNICATIONS 47,346.32; ILLINOIS DEPARTMENT OF EMPLOYMENT SECURITY 47,096.68; SCHECK MECHANICAL CORP. 46,553.64; AT & T CAPITAL SERVICES, INC. 45,994.92; VERMEER MIDWEST/VERMEERILLINOIS 45,575.46; OAK LAWN PARK DISTRICT 44,297.66; MONROE TRUCK EQUIPMENT 43,937.44; COOK COUNTY TREASURER 42,527.89; MINER ELECTRONICS CORP. 42,025.23; METROPOLITAN ALLIANCE OF POLICE 41,803.50; EJ USA, INC. 40,818.10; NICOR GAS 40,251.09; RAY OHERRON CO., INC. 39,624.25; SYSTEM SUPPORT SOLUTIONS 38,726.00; RESERVE ACCOUNT 38,399.95; PARTNERSHIP EMPLOYCHICAGO 36,832.57; TRIA ARCHITECTURE, INC. 36,337.92; ILLINOIS COMMUNICATIONS 33,980.00; CALL ONE 33,264.03; FLEETPRIDE, INC. 33,111.26; W.W. GRAINGER, INC. 32,929.01; BEST TECHNOLOGY SYSTEMS 32,195.00; KLF EXCAVATING, INC. 32,100.00; OAK LAWN RED LIGHT PHOTO ENFORCEMENT PROGRAM 31,600.00; STANDARD EQUIPMENT CO. 31,002.08; ED NAPLETON OAK LAWN IMPORTS 30,912.00; KEVIN P. CUNNINGHAM 30,506.25; STATE TREASURER-I.D.O.T. 28,980.00; AMERICAN SIGNAL CORPORATION 28,718.00; ADLER ROOFING 28,135.00; U.S. POSTMASTER 27,970.00; SECURE ELECTRONICS 27,685.05; EAGLE UNIFORM CO., INC. 27,681.01; VULCAN MATERIALS 27,262.06; CITY BEVERAGECHICAGO 27,186.37; MIDTOWN PETROLEUM 26,715.72; KEVIN ELECTRIC 26,522.15; THE DAVEY TREE EXPERT CO. 26,288.43; NITE LITE SIGNS AND BALLOONS, INC. 25,928.50; J. NARDULLI CONCRETE, INC. 24,979.14; MICHAEL MCGILL 24,540.00; JUST TIRES 24,413.64; ATT GLOBAL SERVICES, INC. 24,192.08; CHICAGO TIRE, INC. 23,920.07; COOK COUNTY TREASURER 23,780.00; GENCO INDUSTRIES, INC. 23,755.00; ADS ENVIRONMENTAL SERVICE 23,641.70; U.S. POSTMASTER 23,409.42; CLARKE MOSQUITO CONTROL PRODUCTS, INC. 23,331.00; UNITED SEPTIC, INC. 23,308.55; MOTIVE PARTS COMPANY/FMP 22,850.34; O.L.P.F.F.A. LOCAL 3405 22,827.00; MARCIANO UNDERGROUND, LLC 22,700.00; CIVIC SYSTEMS, LLC 22,474.00; J AND J MASONRY INC. 22,200.00; MEADE ELECTRIC 21,287.50; TOTAL PARKING SOLUTIONS 20,966.73; SEQUIN GARDEN & GIFTS 20,817.00; MIDWEST HEALTH PURCHASERS FOUNDATION 20,675.00; FINKBINER EQUIPMENT CO. 20,285.09; PSAP CONCEPTS & SOLUTIONS, LLC 20,224.00; INDESTRUCTO RENTAL INC. 20,126.95; SEWER BUILDERS SUPPLIES,INC. 19,697.77; B & F TECHNICAL CODE SERVICES, INC. 19,526.40; RESOURCE MANAGEMENT ASSOC 19,517.89; OVERDOORS OF ILLINOIS 19,228.70; WHELEN ENGINEERING CO.INC 18,815.60; GERBER COLLISION & GLASS - OAK LAWN/CENTRAL 18,697.77; DUKES ACE HARWARE 18,339.05; COMPLETE PLUMBING CO INC 18,093.49; CASSIDY TIRE AND SERVICE 18,032.42; BARNES DISTRIBUTION 17,688.58; M.A.B.A.S. DIVISION #21 17,606.63; STRATUS TECHNOLOGIES IRELAND LTD. 17,580.00; DU PAGE MATERIALS CO. 17,509.80; MENARDS-BRIDGEVIEW 17,324.10; MES - ILLINOIS 17,213.17; ADVOCATE OCCUPATIONAL HEALTH 17,155.50; UTILITY SERVICE CO. INC. 17,108.98; K C AUDIO INC. 16,850.00; COMMUNICATIONS DIRECT INC 16,749.18; STAPLES ADVANTAGE 16,689.13; RANDY MEYERS 16,456.68; RUSSELL MILLER 16,250.00; PCS INDUSTRIES 16,205.28; R AND D AND SONS MECHANICAL 16,145.00; NIGHT LIGHT, INC. 16,042.00; CLIFTONLARSONALLEN LLP. 15,767.50; SUPERCIRCUITS, INC. 15,502.99; DANIEL DUFFY 15,387.00; FRATERNAL ORDER OF POLICE 15,229.50; CANNON COCHRAN MANAGEMENT SERVICES, INC. 15,000.00; WAREHOUSE DIRECT BUSINESS PRODUCTS & SERVICES 14,883.36; POHLMANS AUTO REPAIR INC. 14,800.55; METROPOLITAN INDUSTRIES 14,782.27; THIRD MILLENIUM ASSOCIATES, INC. 14,744.78; DONMAR ENTERPRISES, LLC 14,675.00; H & D MAINTENANCE INC. 14,400.00; MOTOROLA, INC. 14,276.87; ENVIRONMENTAL SYSTEMS RESEARCH INSTITIUTE 14,134.93; COOK COUNTY RECORDER OF DEEDS 14,090.00; RALSTON & SONS CONSTRUCTION, LLC. 14,000.00; CUSTOM WINDOW AND AWNING 13,985.00; ELEVATOR SYSTEMS, INC. 13,965.00; MC CANN INDUSTRIES, INC. 13,825.84; SEILER INSTRUMENT & MFG. CO. INC. 13,663.50; RITEWAY MASONRY INC. 13,520.00; SCHROEDER MATERIAL, INC. 13,500.26; JOSEPH E. PECKO 13,500.00; RADIO IP SOFTWARE, INC. 13,472.40; BAKER TILLY VIRCHOW KRAUSE, LLP 13,291.25; PATTEN INDUSTRIES, INC. 13,134.48; CONSORT CORPORATION 13,128.67; NORTH EAST MULTIREG TRN 13,039.00; PROTECH 12,940.32; LEXIPOL LLC 12,900.00; TIGERDIRECT INC. 12,665.28; 3M YAA2252 12,643.55; THOMPSON ELEVATOR INSPECTION SERVICE, INC. 12,513.00; CHUCK SHANE EXCAVATING 12,400.00; EDWARD BRAND 12,342.51; AT & T LONG DISTANCE 12,246.22; RYDIN DECAL CUSTOM IMAGE SOLUTIONS 12,036.82; THE OFFICE CONNECTION 12,012.89; MARK 1 RESTORATION COMPANY 12,000.00; HERITAGE TECHNOLOGY SOLUTIONS 11,948.24; SAFETY SUPPLY ILLINOIS 11,643.45; CHICAGO INTERNATIONAL TRUCKS, LLC 11,606.76; MIDWAY INN SUITES 11,520.75; PETER BRAM 11,251.92; JAMES BURNS 11,251.92; DENNIS CUMMINGS 11,251.92; EDWARD FOLLIARD 11,251.92; WILLIAM JERRY 11,251.92; ROBERT JOHNSON 11,251.92; THOMAS JONES 11,251.92; DANIEL KELLY 11,251.92; GLENN KOIS 11,251.92; ROY SHIELDS 11,251.92; JEANINE SHOTAS 11,251.92; MICHAEL SPELLMAN 11,251.92; ALAN WIERDAK 11,251.92; ILLINOIS PAPER COMPANY 11,199.78; ENVIRONMENTAL PROTECTION INDUSTRIES 11,130.00; GUARDIAN PEST CONTROL 11,128.00; INTERSTATE BATTERY SYSTEM 11,112.55; DELL MARKETING L.P. 11,048.20; RELIABLE REMODELING 10,935.00; CARQUEST OF BURBANK 10,901.51; GARVEY'S OFFICE PRODUCTS 10,894.48; BUTTERBALL TURKEY GIFT PROGRAM 10,764.00; SUBURBAN LABORATORIES, INC. 10,752.50; HOME DEPOT COMMERCIAL CREDIT 10,677.03; RED WING SHOE STORE 10,666.75; SLATE ROCK SAFETY, LLC. 10,660.29; 962-PRAXAIR DISTRIBUTION INC. 10,619.07; ATLAS BOBCAT 10,407.39; SIEMENS INDUSTRY, INC. 10,405.00; AT AND T 10,291.13; JCM UNIFORMS 10,029.66; ALL AROUND AMUSEMENT 10,000.00; DIGITAL DESIGN SERVICES 10,000.00; U.S. POSTMASTER 10,000.00; ARLINGTON POWER EQUIPMENT, INC. 9,974.07; B PRACTICAL SOLUTIONS 9,660.00; CIGNA BEHAVIOR HEALTH INC 9,607.92; ZIEBELL WATER SERVICE PRODUCTS, INC. 9,560.05; M.T.S. CHICAGO, INC. 9,560.00; SOUTHWEST CONFERENCE OF MAYORS 9,500.00; FIVE ALARM FIREWORKS CO.INC. 9,300.00; IAFF FIREPAC 9,230.00; MELVIN CLARK 9,120.00; A.F.L.A.C. 9,018.60; WORK 'N GEAR 9,012.80; ACOSTA MEDICAL TESTING CRP 8,774.85; CHICAGO INFLATABLES, INC. 8,750.00; FOX HOME CENTER 8,449.69; ACS FIREHOUSE SOFTWARE 8,440.00; TREASURER, STATE OF ILL. 8,370.74; PROMOS 911, INC. 8,330.22; ENGLEWOOD ELECTRICAL SUPP 8,268.75; CROSLEY CANVAS & TARPAULIN CO. 8,160.00; GLENN STEARNS, TRUSTEE 8,100.00; LONE STAR PRODUCTS & EQUIPMENT 8,060.72; APEX TOWER COMPANY, LLC. 8,060.00; MEGAPATH 8,030.26; ARTHUR CLARK 7,991.75; VULCAN INC. 7,934.25; QUALITY TRANSMISSION RBLD 7,884.30; CREATIVE DISPLAYS 7,775.00; CINTAS CORPORATION #21 7,534.65; EUGENE SHIPANIK 7,501.28; SOUTH SUBURBAN PADS 7,500.00; VAN BRUGGEN SIGNS 7,500.00; MARATHON SPORTSWEAR 7,472.03; MESIROW FINANCIAL SERVICES 7,445.00; SHERWIN-WILLIAMS CO. 7,362.85; FROSTLINE 7,326.75; J C ADAME PLUMBING CO. 7,325.00; TBK ASSOCIATES, INC. 7,312.00; RICHARD BESSETTE 7,153.06; METRO PROFRESSIONAL PRODUCTS INC. 7,133.68; DIRECTOR-IL STATE POLICE ASSET FORFEITURE SEC. 7,044.06; AJ UNIFORMS 7,037.17; ECS MIDWEST, INC. 7,007.50; A1 SCREEN PRINTING & EMBROIDERY 6,940.20; SEPS INC. 6,863.00; FORMS ETC. 6,850.69; ANIMAL WELFARE LEAGUE 6,661.50; C & L ELECTRICAL SUPPLY 6,614.51; UNGARETTI & HARRIS 6,541.25; OAK LAWN AUTO WASH 6,528.00; SKILLSOFT CORPORATION 6,416.50; US SAFETY PRODUCTS, INC. 6,342.10; PALERMO'S ITALIAN CUISINE 6,242.00; U.S. GAS 6,196.59; LAI, LTD. 6,140.00; GATEWAY MOTEL 6,047.53; J U L I E, INC. 6,017.29; BLACK DIRT, INC. 6,000.00; KIP CONSTRUCTION, INC. 6,000.00; CONCEPT TO PROJECT MANAGEMENT, LLC 5,960.28; BERKELEY TRUCKING, INC. 5,935.00; AMALGAMATED BANK OF CHGO 5,895.00; SHORE GALLERIES INC. 5,873.40; MORRIS TRAILER SALES, INC 5,865.00; SAMS CLUB DIRECT 5,822.06; AMAZON 5,796.53; METROPOLITAN MAYORS CAUCUS 5,734.15; REFRIGERATION SYSTEMS OF ILLINOIS 5,690.00; JAMES VAN DIEREN 5,667.00; EXCEL OCCUPATIONAL HEALTH 5,666.00; THOMAS CAREY 5,625.96; MED-TECH RESOURCE, INC. 5,583.32; MAILFINANCE 5,583.12; BLITT & GAINES, P.C. 5,562.58; CINTAS CORPORATION 5,552.62; SCOTT SUCHARZEWSKI 5,490.00; THOMAS FINN 5,481.24; JOAN GRIFFINO'SULLIVAN 5,481.24; ROGER RUGER 5,481.24; NATIONAL BUSINESS FURNITURE 5,270.64; THE UNITED STATES CONFERENCE OF MAYORS 5,269.00; UNIVERSITY OF ILLINOIS-GAR 162 5,192.00; UNIVERSITY OF ILLINOISGAR 5,192.00; ROY HOUFF COMPANY 5,180.58; STERLING CODIFIERS, INC. 5,171.00; LARRYS BRAKE SERVICE 5,137.39; OAK LAWN FENCE CO. INC. 5,078.00; EXPERT CHEMICAL AND SUPPLY 5,018.14; SCHAAF EQUIPMENT 4,911.09; RUTLEDGE PRINTING CO. 4,910.82; FEDERAL EXPRESS CORP. 4,871.52; 4,855.00; CINTAS CORPORATION 4,735.54; SUN-TIMES MEDIA 4,657.40; ORLAND SOIL CONTRACTORS 4,600.00; DENNIS KEENAN 4,510.00; FLOWTECHNICS, INC. 4,488.49; GROEN TRANSFERALLIED WASTE COMPANY 4,465.89; BRETT EQUIPMENT CORP. 4,462.87; CENTRAL SOD FARMS, INC. 4,446.30; GALLSARAMARK COMPANY 4,444.24; AGRO CHEM EAST 4,430.00; PLYWOOD & DOOR MANUFACTURERS CORP. 4,394.70; AIR ONE EQUIPMENT 4,384.75; THOMAS CRONIN 4,380.00; CRANE AND MACHINERY, INC. 4,288.55; SEWER EQUIPMENT COMPANY 4,287.98; COATAR & ASSOCIATES, INC. 4,213.40; WILLIAM PALMER 4,161.48; BLUE CROSS BLUE SHIELD OF IL 4,158.85; R. L. WAGNER ENTERPRISE 4,150.00; STATE FARM INSURANCE 4,140.64; A.T. KULOVITZ AND ASSOC. 4,125.00; COMCAST CABLE 4,066.71; NCCR METALS INC/METAL SUPERMARKETS 4,050.46; SOUTH SUBURBAN ASSOCIATION OF POLICE CHIEFS 4,035.00; JOLIET EQUIPMENT CORPORATION 4,010.00; BTI TACTICAL 4,003.11; ZEP MANUFACTURING CO. 3,963.48; IG2 DATA SECURITY, INC. 3,922.89; OAK LAWN ROTARY 3,893.00; TELVENT DTN CORPORATION 3,888.00; GEM BUSINESS FORMS 3,887.60; METRA/METROPOLITAN RAIL 3,883.25; NATIONAL LAW ENFORCEMENT SUPPLY 3,880.00; OAK LAWN POLICE DEPT. 3,835.00; HALLIDAY PRODUCTS 3,825.61; LANGUAGE LINE SERVICES 3,803.42; JOHN SPRINGBRUNN 3,800.00; ARTHUR I. FARBER 3,750.00; BRIAN DUFFY 3,720.00; EVERLIGHTS, INC. 3,689.99; OLD DOMINION BRUSH CO. 3,642.65; COMMONWEALTH EDISON, NEW BUSINESS 3,611.99; STATE FARM INSURANCE 3,593.89; INFINITY MUSIC, LLC 3,500.00; STANARD & ASSOCIATES, INC. 3,500.00; TOP CHOICE RENTAL 3,500.00; CITY OF OAK FOREST 3,479.20; SKYLINE RESTORATION, INC. 3,400.00; LANDMARK ENGINEERING CORP 3,398.00; SAFETYKLEEN 3,268.96; STEVE BARRETT 3,266.35; POWER SYSTEMS ENGINEERING 3,250.00; RELIABLE FIRE EQUIPMENT 3,243.75; SHERWIN INDUSTRIES, INC. 3,225.00; HEALTH CONCEPTS, LLC 3,186.00; PMA LEASING, INC. 3,114.00; RED BUD SUPPLY INC. 3,103.70; AMERICAN APPRAISAL ASSOCIATES, INC. 3,100.00; R G SMITH EQUIPMENT CO. 3,084.75; PRECISION FRAME, INC. 3,050.00; GEM ELECTRIC SUPPLY, INC. 3,029.26; COMMONWEALTH EDISON 3,000.00; PLASTIC CARD SYSTEMS INC. 2,990.00; SEARS COMMERCIAL ONE 2,985.39; PLOWS COUNCIL ON AGING 2,984.00; FREEWAY FORD STERLING 2,973.01; AMANDA LORENZ 2,971.30; COOK CO BUREAU OF I. TECH 2,963.96; SUNDOWN ONE 2,952.00; PETROLEUM TECHNOLOGIES EQUIPMENT 2,924.35; VILLAGE OF OAK LAWN 2,915.00; ILLINOIS MUNICIPAL LEAGUE 2,805.00; LOGIN INC - DBA IACP NET 2,800.00; TAPCO 2,796.98; FERNWOOD SMITH CLEANERS 2,784.00; FULLER'S CAR WASH 2,772.01; AUTO MEDICS, INC. 2,750.00; 1ST AYD CORPORATION 2,736.84; ROBERT HON 2,726.74; EDWARD R. KIRBY & ASSOCIATES, INC. 2,716.90; APPLIED INDUSTRIAL TECHNOLOGIES 2,709.91; PORTABLE JOHN, INC. 2,700.00; SOUTHEASTERN EMERGENCY EQUIPMENT 2,694.67; IMPERIAL HOME SERVICES 2,690.00; VILLAGE OF OAK LAWN / PETTY CASH 2,649.10; MICHAEL MURRAY 2,644.18; ADVANTAGE WINDOW TINTING 2,625.00; THOSE FUNNY LITTLE PEOPLE ENTERPRISES, INC. 2,610.00; THE DANCING NOODLES 2,600.00; ILLINOIS FIRE AND POLICE EQUIPMENT 2,557.75; UNIVERSITY OF ILLINOIS 2,550.00; MICHAEL ACKE 2,515.21; TXIfor NENA TTY PASS 2,500.00; All Other Disbursements les then $2,500 - $564,925.75

PAYROLL: CATEGORY A (UNDER $25,000.00): Fleharty, Susan E; Dunne, Cynthia; Paruta, Rosemarie A; Gallagher, Kelly L; Barrett, Nicole L; Coughlin, Colleen A; Coleman, Vickey; Harvey, Timothy A; O'Hara, Zachary; Strom, Curcilyn; Elyyan, Haytham N; Beitouni, Ihab K; Sullivan, Thomas S; Benegas, Bobi D; Newhart, Kathleen; Williams, David; Seivert, Gary R; Koch, Kristine; Carberry, Ellen T; Kollpainter, Patricia M; Sroka, Michael; Quinn, Grace; Beyer, Barbara J; Walton, Daniel K.; Canty-Loftus, Jennie R; Ruane, Kim M; Griffin, Michael D; McMullen, Robert F; Felmon, Grace; Murray, Allyson J; Carmody, Lily T; Quattrocchi, Kelly; DeLaLlave, Catherine; Barker, Kevin; McKee, Tim D; Earner, Carolyn E; O'Neill, Connor; McCauley, Megan M; Cullinan, Brian C; Berge, Eric; Barrett, Kristy M; Konopko, Richard A; Potrawski, Michael R; Cesario, Mark A; Chocola, Kaylene M; McTeague, Torri; Sullivan, Mary E; Jensen, James W; Straits, Alyssa; McGovern, Margaret E; Rumchaks, Michael S; Fionda, Jensen M; McCoy, William D; Esones, Thomas; Heidegger, Jacquelyn; Meyers, Randy; Pender, Rachel O; Schick, Michael R; O'Shea, Matthew L; Neilan, Ryan D; Murray, Mary Kathryn; Pembroke, Aishling M; Zawaski, John W; Vincenzo, Michael; Boecker, Alyssa M; Hasty, Dennis P; Murphy, Thomas G; Kueltzo, Daniel T; Bernier, Timothy J; Pender, James H; Patzin, Thomas N; McMullen, Dorothy A; Troy, Meghan M; Steier, Eric R; Rigik, Brent; Brunner, Matthew R; Kelly, Joseph C; Witkus, Emily L; Lundy, William G; Takaki, Eric; Dehaan, Jeanette; Murphy, Timothy R; Altenberg, Ryan P; Snooks, Amanda M; Radice, Steven; Hickey, John; Hayes, James L; Haynes, Michelle L; Sheehy, Daniel J; Ritter, Patricia A; McGuinness, Kevin; Gomulka, John T; Hynes, Tessa M; Shipanik, Eugene G; Kulovitz, Alan T; McGovern, James L; Beran, Wayne F; Wisniewski, Karl R; Jakubek, Jacob; Schuld, David J; Ward, Daniel W; Patrick, Gary L; Kuzel, Charlene; Grady, Lynn; Slapa, Joseph; Garcia, Ines; Conlisk, Michelle M; O'Brien, Denise; Montoya, Linda; Cira, Judy; Cetera, Kathleen; Mickow, Paula M; Rodriguez, Evelyn; Koplin, Joanne T; Wrobel, Patricia; Spreyne, Jo Ann; Harris-Dennis, Lynn; McGrail - Walsh, Darla; Dilger, Valerie M; Gombac, Josephine; Casey, Mary P; Lee, Robert; Child, Margaret; Young, Kimberly T; Garrity, Bette F; Quinlan, Carol; Streit, Robert J; Trautsch, Cynthia; Van Kuiken, Christopher; Bracht, Chris L; Krull, Maureen L; Adamczyk, Cheryl A; Merrick, Sharon L; Marneris, Raymond T; Reyes, Clarice; Farrell, Mary; Moser, John; Wagner, Leslea; Domres, Linda; Tiess, Marjorie A; Mitchell, Jennifer A; Fisher, Kristin E; Swigart, Laura; Vallera, Robert; Gunia, Lou Ann; Oganeku, John D; Duhig, Thomas M; Olejniczak, Alex G; Winters, Helene B; Rasmussen, Vivien J; Child, Marie Ann; Franks, Patricia E; Rylko, Alicia; Phelan, Thomas E; Lebarre, Joseph P; Shea, Patrick J; Ray, Madonna; Odenbach Jr., Robert E; Crane, Ronald D; Barrett, Wendy; Kelley, Michael; Hohn, William B; Sroka, Rene; Climack, Robert; Foster, Robert A; Ciavarella, Michael; Borgman, Karen L; Vodicka, Thomas J; Hopp, Carol; Coughlin, Thomas; Spellman, Michael; Preiser, Ronald A

CATEGORY B ($25,000.00 TO $49,999,99): Chafi, Susan; Jones, Joshua S; Houbolt, Kenneth; Sevening, Luke H; Kreydich, Scott; Garcia, Steven D; Adamczyk, Barry E; O'Leary, Carmie A; Berardi, Susan; Rico, Jessica; Soraghan, James M; Petersen, Scott A; Heilmann, Dave; Lurquin, Beth A; Wesselhoff, Timothy W;

CATEGORY C ($50,000.00 TO $74,999.99): Feinberg, Maria E; Miller, Charlene C; Mokosaik, Jennifer L; Bult, Estelle H; Adasiak, Deanne; Kelly, Suzanne E; Nagel, Donna M; Osmanski, Aaron M; Neberieza, Deborah M; Bulow, Richard; Wilkinson, David J; Curran, Alison V; Phelan, Judith A; Hayes, Sheila R; O'Grady, Christine; Shapiro, Theresa; Doeseckle, Christopher; O'Neil II, Walter F; Marmozewicz, Phyllis M; Jaros, Judith A; Born, Nancy S; Schmidt, Carolyn S; Martinovich, Charles S; Kiedaisch, Alison P; Payne, Aarafa K; Cucci-Allison, Tracy M; Hanson, Mark P; Shapiro, William C; Sharp, Jeffery T; Swiatek, Carolyn J; Johnson, Ida L; Devereux, Pamela R; Niemeyer, Michelle M; Stone, Daniel; Thompson Mercede, Carol A; Carey, William E; Muro, Maritza A; O'Grady, Austin J; Dokey, Jeremy L; Carr, Lila J; Chickerillo II, Gerald P; Quinlan, Jane M; O'Donnell, Kevin J; Rizzo, Phillip J; Krafft, Scott A; Harland, Matthew N; Barrows, Curtis B; Tauer, Joseph; Banasiak, Terrance J; Waller, Marc A; Johnstone, Michael R; Sroka, John F; Landgraf, Charles A; Keiner, Charles P; Cambria, Joseph A; Konopko, Janet L; Whicher, Mikel E; Host, Guy N; Herpich, Richard J; Lazarz, George J; Wilmot, Janine B; Bourbeau, Danielle A; Skoda, Dennis M; Sabatino, Eileen M; Katcher, Andrew M; Pell, Christopher J; Stanek, Grzegorz J; Serapin, Anastacia E; Roth Jr, Alfred; Munis, Steven H; Moreno, Oscar G; Mitchell, James S; Jones, Thomas P; Gollogly, Katie A; Lewis, Marie L; Nichols, Mark A; Barkauskas, Stephanie; Goldsmith, Amy M; Gromala, Lori A; Haubenreiser, Justin F; Cypranowski, Lori A; Koch, Rachel; Taylor, Tiffany M; Lorenz, Amanda J; Diestelmeier, Kurt R; Green, Heather; Occhiuzzo, Joseph J; Everaert, Robert W; Villanova, Kenneth W; McLernon, Ryan J; Strama, John A; Fontaine, Christopher M; Haran, Finbarr; Warnik, Paul T; Benes, George P; Zablotny, Leanna M; Denton, Michael A; Hollingsworth, Mark W; Allen, Eileen M; McCarthy, Elizabeth; Carollo, Robert J; Annerino, Michael S; Hudson, Timothy M; Klimek, John J; Ritter, Joseph H; Goetz, Gregory E; Witt, Jacob J; Donohue, James P; Haney Jr, Robert W; O'Donnell, Patrick J; George, Linda M; Onwiler, Christopher R

CATEGORY D ($75,000.00 TO $99,999.99): Munis, Scott J; Perduto, Barbara S; Goulooze, Leonard P; Kane, Denise M; Burns, Daniel J; Verschave, Gary M; Lenz, Robert M; Jones, Richard C; Stevens, Bonnie; Nowak, Carl L; Bendotti, Aldo; Galzin, Jeanne F; Pavesic, Robert F; Fogarty, Brian P; Gardner, Michael W; Weiler, Chad R; Witkus, Daniel P; Cole, Robert M; Swaw, Thomas M; McKenna, Donald E; Resa, Bernadette H; Koutsoumbas, Constantine; Lenz, Laurie A; Marmozewicz, Jerome J; Ebenau Jr., Erikson; Johnson, Bruce H; Lupa, Michael J; Colson, Paul R; Davey, Christopher; Kinnane, Daniel M; Hahn, Benjamin; Huttner, Todd J; Scannell, Stephen; Olson, Daniel C; Macaitis, Arthur; Mainwaring, Darin F; Lopez, Jacques I; Miller, Daniel S; Clancy III, Edward B; Mitchell, Michael R; Minnis, Roger A; Williams, Brian D; Leslie, David F; Bogard, Mark G; Fagan, Thomas L; Friedrich, Michael E; Meyer, William E; Ruswick, Gregory A; Zylius Jr, Charles Thomas; Doornbos, Joseph D; Bessette, Richard M; Fionda, Steven M; Collins, Brandon; Thomas, Timothy; O'Connor, William J; Carroll, Andrew C; Vasquez II, John J; Black, Brian M; Regan, James; Ward, Matthew J; Conroy, Michael; Richter, Nicholas R; McNulty, Eugene J; McCarthy, Kathleen A; Atkinson, Matthew M; Ally, Mitchell; Omiecinski, Daniel R; Chickerillo, Gerald; Sucharzewski, Scott R; Quinn, Michael M; Capron, Anthony; Ashe, Gerald M; Cronin, Thomas R; O'Neill, Scott P; Shanahan, Timothy L; Hansen, Kathleen M; Parker, C.J.; Kirk, Scott E; Hudziak, Michael R; DeMoss, James D; Siple, Matthew J; Schmidt, Joseph M; Lutzke, Joseph J; Murphy, Terence P; Curran, Patrick J; Flores, Ruben; Brice, John F; Hennessy, Peter J; Cihocki, Paul E; Tenison, Todd J; Hall, Randy J; Vetter, Gerald K; Keenan, Dennis E; Ritter Jr, Kenneth L; Duffy, Brian V; Host, Glen S; Hunt, James A; O'Brien, James F; Philip, Jeffrey M; Nelson, Thomas A; Wheeler Jr, David F; Culhane, Thomas; McNeela, Steven M; Carlson, Brian P; Vogrich, David A; Stinnett, Caroline; Sorley, Rick E; Boubel, Michael J; Sikorski, Michael R; Heilig, Sean; Engel, Russell A; Januszewski, Sharon V; Pikowitz, Daniel D; Schomer, Michael J; Grennan, Daniel J; Maguire, Christine M; Pappas, James W; Mundo, Donald A; Suczynski, Joanne

CATEGORY E ($100,000.00 TO $124,999.99): Halper, Joseph C; Padula, Anthony R; Barrett, Steven; Casper, James J; Gudyka, Bryan D; Hensley, Paul W; Acke, Michael R; Dwyer, Dennis T; Foley, Daniel J; O'Donnell, Charles J; Ward, Christopher J; McNeela, Michael E; Gallagher, John P; Trybula, Christopher J; Kumke, Nicholas J; Colantone, Mark S; Fortuna, Michael T; Lanz, Robert E; Keane, Michael B; Jaeger, James M; Schneidwind, Ronald J; Travnik, John P; Kovac, Frank; Finnelly, Ross W; Lynn, Kevin M; McGrath, Martin J; Horkavy, Eric; Kraus, Pete; Sevik, Steven P; Purtill, Robert M; Winston, David; Wojak, Gregory J; Grant, Kevin A; Cummings, James M; McGrail, Scott M; Quigley, Michael V; Radtke, Timothy J; Ralston, Scott W; Rooney, Daniel G; Soyk, Steven M; Pacetti, James G; Lombardi, Peter A; Barron, Patrick J; Vittorio, Daniel S; Meklis, Spero A; Folliard, Daniel J; Beherns, Jason P; Brothen, Glenn S; Loughney, Michael F; Brewer, Robert J; Curran, Edward M; Tsilis, Scott P; Bruzan, Philip E; Jensen, Michael G; Hon, Robert J; McGeever Jr, James M; DeVault, Kenneth E; Cipriani, Joseph J; Hojek Jr, John C; Garrett, Joseph F; McCastland, Jeffrey J; Palmer, William R; Bettenhausen, Gary D; Allen, Scott E; Sheets, George W; Felmon Jr, William H; Karpluk, Christopher E; Chocola, Paul J; Rick, Norman R; Tregoning, Christine A; McKenna, Steven J; Griffin, Vincent J; Curran, Michael J; Mainor Jr, Joe L; Giles, Keith; Furmanek, Timothy E; McManigal, Theordore P; Kapitanek, Richard H; Simon Jr., Thomas J; McMillin, Michael J; Roser, William T; Rockey, Steven W; Clark, Arthur L; McGinnis, Christopher M; Doyle, Gregg

CATEGORY F ($125,000.00 AND OVER): Moran, Theodore J; Sobol, Scott N; McCastland, Michael D; Hanigan, Brian; Doyle, Dennis J; Stubbs, Joseph A; Clark, Melvin L; Tiernan, Brian A; Pawlowski, Roger W; Murray, Michael J; Kaufmann, Michael J; Stanford, Todd B; Boman, Michael S; Wesselhoff, Robert A; Leikel, James E; Villanova Jr., William V; Skala, Laura L; Deetjen, Larry R

/S Jim McGovern, Treasurer Village of Oak Lawn