:00 AM C O U N C I L R E P O R T PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_

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1 :00 AM C O U N C I L R E P O R T PAGE: 1 1ST AYD CORPORATION HAND SOAP/WYP ALL ROLLS/DI GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: A D P PAYROLL PROCESSING GENERAL FUND FINANCE TIME AND ATTENDANCE GENERAL FUND FINANCE 3, PAYROLL PROCESSING GENERAL FUND FINANCE PAYROLL PROCESSING P/E 6/6 GENERAL FUND FINANCE HR PERSPECTIVE GENERAL FUND HUMAN RESOURCES _ TOTAL: 6, A F L A C SERVICE FEE GENERAL FUND FINANCE 87.00_ TOTAL: A KID'S KITCHEN I SCREAM FOR ICE CREAM RECREATION FUND YOUTH TEEN, FAMILY _ TOTAL: A T & T TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 6.58 TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 9.85 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 2.20 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 3.45 TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 9.15_ TOTAL: AT&T GLOBAL SERVICES, INC. TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 61.99_ TOTAL: A T & T LONG DISTANCE TELEPHONE CHARGES GENERAL FUND ADMINISTRATIVE ALLOCAT 6.50 TELEPHONE CHARGES RECREATION FUND ADMINISTRATIVE ALLOCAT TELEPHONE CHARGES GOLF FUND GOLF ADMINISTRATION 2.17_ TOTAL: A.R.T. STUDIO CLAY COMPANY, INC. CERAMIC CLASS SUPPLIES RECREATION FUND ART SERVICES 62.34_ TOTAL: ABRAKADOODLE SPRING CLASSES RECREATION FUND YOUTH EARLY CHILDHOOD 1,850.00

2 :00 AM C O U N C I L R E P O R T PAGE: 2 TOTAL: 1, ABSOLUTE SERVICE, INC. TEST/MAINT IRRIGATION PUMP GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: ACCESS ONE, INC. COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 74.03_ TOTAL: ACCLAIM MEDIA PRODUCTIONS, INC. CUSTOM TV COMMERCIAL GOLF FUND GOLF ADMINISTRATION _ TOTAL: ACCURATE DOCUMENT DESTRUCTION, INC. SHREDDING GENERAL FUND FINANCE _ TOTAL: ACE HARDWARE BUIKEMA'S KEXKEY/TAGS GENERAL FUND POLICE OIL/PRIMER/SEALER GENERAL FUND TRADES PROPANE FILL GENERAL FUND TRADES CLIP GENERAL FUND TRADES 2.24 PAINT SUPPLIES GENERAL FUND TRADES BULB GENERAL FUND TRADES EPOXY GENERAL FUND TRADES BREAKER/CONNECTOR/CORD/PLA GENERAL FUND TRADES HARD HAT GENERAL FUND TRADES CONNECTOR/FASTNER GENERAL FUND TRADES 4.30 CAULK GUN GENERAL FUND TRADES TWINE GENERAL FUND TRADES 6.74 METAL/CONCRETE EPOXY GENERAL FUND TRADES 7.18 BASE GENERAL FUND TRADES PAINT SUPPLIES/TOOLS GENERAL FUND TRADES PAINT SUPPLIES/TOOLS GENERAL FUND TRADES KEY RING GENERAL FUND TRADES HOOK HANGER GENERAL FUND TRADES 4.30 PAINT SUPPLIES GENERAL FUND TRADES INSULATE/TAPE GENERAL FUND TRADES TOOLS GENERAL FUND TRADES 2.70 TOOLS/PAINT GENERAL FUND TRADES 5.36 PLATE MENDING/BRACES GENERAL FUND TRADES 5.20 ROLLER/TOOLS/HANDLE GENERAL FUND TRADES TAPE GENERAL FUND TRADES 6.29 DRILL BITS GENERAL FUND FLEET KEY TAGS GENERAL FUND FLEET CHAMOIS MED GENERAL FUND FLEET 9.89 KEYS GENERAL FUND FLEET PAINT GENERAL FUND "A" PROJECTS PAINT SUPPLIES GENERAL FUND "A" PROJECTS PRIMER RECREATION FUND CENTRAL ACE KNEE PAD RECREATION FUND CENTRAL WAND RECREATION FUND CENTRAL CLEANER/BROOM RECREATION FUND CENTRAL CLEANING SUPPLIES RECREATION FUND CENTRAL WAND RECREATION FUND CENTRAL SOAP/CLEANER RECREATION FUND CENTRAL 5.20 PAINT SUPPLIES RECREATION FUND CENTRAL ELBOW RECREATION FUND CENTRAL 4.83

3 :00 AM C O U N C I L R E P O R T PAGE: 3 ELBOW RECREATION FUND CENTRAL 7.16 NOZZLE RECREATION FUND SOUTH 7.19 FASTNERS RECREATION FUND SOUTH 3.41 FASTNERS RECREATION FUND SOUTH 1.08 CLAMPS RECREATION FUND SOUTH BATTERY RECREATION FUND SOUTH 4.49 SOAP RECREATION FUND SOUTH 1.61 KEY STEM/COUPLING RECREATION FUND SOUTH 9.88 KNEE PAD RECREATION FUND SOUTH FERT RECREATION FUND SOUTH SOCKET/JOINT/ RECREATION FUND NORTH BOLT RECREATION FUND NORTH 5.02 DRILL ATTACHMENT/PAINT RECREATION FUND RIVERWALK POWER GRB RECREATION FUND RIVERWALK 4.04 PAINT SUPPLIES RECREATION FUND RIVERWALK PAINT/SUPPLIES RECREATION FUND RIVERWALK TRASH BAGS/KEY RECREATION FUND RIVERWALK WHEEL BRUSH RECREATION FUND RIVERWALK BIT/COUNTERSINK/DRILL BIT RECREATION FUND RIVERWALK PAINT SUPPLIES RECREATION FUND RIVERWALK CONCRETE RECREATION FUND RIVERWALK PAINT RECREATION FUND RIVERWALK COUPLER RECREATION FUND RECREATION SUPPORT 3.59 KEYS RECREATION FUND RECREATION SUPPORT 3.67 HOSE/CLAMPS RECREATION FUND RECREATION SUPPORT 5.84 CHAIR TIPS RECREATION FUND RECREATION SUPPORT FASTNERS RECREATION FUND RECREATION SUPPORT 0.81 NUTS/BOLTS RECREATION FUND AQUATICS 8.99 FASTNERS/BRACE RECREATION FUND AQUATICS SIGN FOR SLIDE RECREATION FUND AQUATICS NUTS/BOLTS RECREATION FUND AQUATICS 9.66 TOWEL/PUMP RECREATION FUND PADDLEBOATS 6.28 CLEANING SUPPLIES RECREATION FUND PADDLEBOATS COLOR CHAIR RECREATION FUND PADDLEBOATS DRILL BITS/STRAPS GOLF FUND SPRINGBROOK MAINTENANC DRILL BITS/FILTERS/TOOLS GOLF FUND SPRINGBROOK MAINTENANC BLACKTOP PATCH GOLF FUND SPRINGBROOK MAINTENANC BIRDHOUSE/TELESCOPE GOLF FUND SPRINGBROOK MAINTENANC STEEL GOLF FUND SPRINGBROOK MAINTENANC STRAP/TOOLS GOLF FUND SPRINGBROOK MAINTENANC PIKSTIK GOLF FUND SPRINGBROOK MAINTENANC LADDER GOLF FUND SPRINGBROOK MAINTENANC KEYS GOLF FUND SPRINGBROOK MAINTENANC 6.44 WATER COOLER GOLF FUND SPRINGBROOK PROSHOP TOOLS/SUPPLIES GOLF FUND NAPERBROOK MAINTENANCE HOSE GOLF FUND NAPERBROOK PROSHOP SOAP GOLF FUND NAPERBROOK PROSHOP PROPANE PURGE/FILL GOLF FUND NAPERBROOK PROSHOP TWINE GOLF FUND NAPERBROOK PROSHOP 3.59 PROPANE GOLF FUND NAPERBROOK CONCESSION 53.97_ TOTAL: 2, THE ACTIVE NETWORK, INC. LICENSING GENERAL FUND INFORMATION TECHNOLOGY CLASS SOFTWARE FEE GENERAL FUND INFORMATION TECHNOLOGY 72.92_ TOTAL:

4 :00 AM C O U N C I L R E P O R T PAGE: 4 ADDISON CONSTRUCTION ROOFING, INC. NORTH MAINT DRAINS FIX GENERAL FUND TRADES RE ROOF BUILDING GENERAL FUND FACILITY ALLOWANCE 4,500.00_ TOTAL: 4, AHEAD MISC GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: ALARM DETECTION SYSTEMS, INC. ANNUAL FIRE ALARM TEST GENERAL FUND POLICE ANNUAL FIRE ALARM TEST GENERAL FUND POLICE LABOR CHARGE GENERAL FUND POLICE LABOR CHARGE GENERAL FUND TECH PROJECTS FIRE TROUBLE GOLF FUND SPRINGBROOK PROSHOP 60.00_ TOTAL: 1, ALEXANDER EQUIPMENT COMPANY, INC. CHAIN SPROCKET RECREATION FUND CENTRAL SAWS RECREATION FUND CENTRAL EXHAUST FIXED/CLEANED RECREATION FUND NORTH 96.35_ TOTAL: ALKAY INDUSTRIES, INC. BLADE/SCREWS/BOLTS GENERAL FUND TRADES ANCHOR/BALDE/WOOD SCREW GENERAL FUND TRADES _ TOTAL: ALL AMERICAN PAPER COMPANY BAGS RECREATION FUND CENTRAL BAGS RECREATION FUND SOUTH BAGS RECREATION FUND NORTH BAGS RECREATION FUND RIVERWALK BAGS RECREATION FUND RIVERWALK 46.75_ TOTAL: ALL POOL SUPPLY,INC. POXOLON RECREATION FUND RIVERWALK POOL PAINT RECREATION FUND AQUATICS _ TOTAL: ALL SEASONS ICE RINKS WINTER CLASSES RECREATION FUND SPORTS SERVICES - YOUT 2, WINTER CLASSES RECREATION FUND SPORTS SERVICES - YOUT _ TOTAL: 3, ALL-BRY CONSTRUCTION COMPANY BA 4/10/08 1ST PAY FRONTIE GENERAL FUND "A" PROJECTS 336,093.30_ TOTAL: 336, ALLIED WASTE SERVICES #480 BA DUMPSTER/RECYCLI RECREATION FUND CENTRAL BA 2/9/06 DUMPSTER/YARDWAS RECREATION FUND CENTRAL BA DUMPSTER/RECYCLI RECREATION FUND SOUTH BA 2/9/06 DUMPSTER/YARDWAS RECREATION FUND NORTH BA 2/9/06 DUMPSTER/YARDWAS RECREATION FUND RIVERWALK BA DUMPSTER/RECYCLI RECREATION FUND RECREATION SUPPORT BA DUMPSTER/RECYCLI RECREATION FUND AQUATICS BA DUMPSTER/RECYCLI RECREATION FUND GARDEN PLOTS BA DUMPSTER/RECYCLI GOLF FUND SPRINGBROOK MAINTENANC BA DUMPSTER/RECYCLI GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: 3, ALPHA BUILDING MAINTENANCE SERVICES, I BA 12/14/06 JANITORIAL SVC RECREATION FUND RECREATION SUPPORT 2, BA 12/14/06 JANITORIAL SVC GOLF FUND SPRINGBROOK PROSHOP BA 12/14/06 JANITORIAL SVC GOLF FUND NAPERBROOK PROSHOP

5 :00 AM C O U N C I L R E P O R T PAGE: 5 TOTAL: 2, ALTIRIS, INC. AUP COVERAGE GENERAL FUND INFORMATION TECHNOLOGY 1,629.00_ TOTAL: 1, AMERICAN MARKETING ASSOCIATION MEMBERSHIP RENEWAL RECREATION FUND MARKETING _ TOTAL: AMERICAN MESSAGING CELLPHONES/BLACKBERRYS GENERAL FUND ADMINISTRATIVE 5.57 CELLPHONES/BLACKBERRYS GENERAL FUND FINANCE CELLPHONES/BLACKBERRYS GENERAL FUND PLANNING CELLPHONES/BLACKBERRYS GENERAL FUND POLICE 9.28 CELLPHONES/BLACKBERRYS RECREATION FUND PARKS ADMINISTRATION CELLPHONES/BLACKBERRYS RECREATION FUND RECREATION ADMINISTRAT CELLPHONES/BLACKBERRYS GOLF FUND GOLF ADMINISTRATION 20.41_ TOTAL: ANDERSON PEST SOLUTIONS WIGWAM BEE/WASP REMOVAL RECREATION FUND RECREATION SUPPORT PREVENT SVCS RECREATION FUND RECREATION SUPPORT WIGWAM BEE/WASP REMOVAL RECREATION FUND RECREATION SUPPORT 36.50_ TOTAL: APPLIED ECOLOGICAL SERVICES, INC. COUNTRY LAKES WETLAND PLAN GENERAL FUND PARK ALLOWANCE _ TOTAL: ARCO TOXALERT CALIBRATION RECREATION FUND AQUATICS _ TOTAL: ARTHUR CLESEN, INC. CLEANING COMPOUND GOLF FUND SPRINGBROOK MAINTENANC 2, SEED GOLF FUND SPRINGBROOK MAINTENANC FERTILIZER GOLF FUND SPRINGBROOK MAINTENANC FERTILIZER GOLF FUND SPRINGBROOK MAINTENANC 4, WILDFLOWER SEED GOLF FUND NAPERBROOK MAINTENANCE SEED GOLF FUND NAPERBROOK MAINTENANCE FERTILIZER GOLF FUND NAPERBROOK MAINTENANCE 2,818.70_ TOTAL: 10, ASHWORTH, INC. SHIRTS GOLF FUND NAPERBROOK MERCHANDISE 2, CREDIT GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE SHIRTS/SHORTS GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: 1, ASSURANT EMPLOYEE BENEFITS COBRA GENERAL FUND NON-DEPARTMENTAL JUNE 2008 DENTAL/LIFE/AD&D GENERAL FUND ADMINISTRATIVE ALLOCAT 7,933.63_ TOTAL: 8, AT YOUR SERVICE ADVERTISING, INC. FULL PAGE AD GOLF FUND GOLF ADMINISTRATION _ TOTAL: BROCK ATWELL DODGEBALL GIFT CERTIFICATE RECREATION FUND SPORTS SERVICES - ADUL 50.00_ TOTAL: AURORA AREA SPRING SPRING/BUSHING/BOLT GENERAL FUND FLEET 86.33_ TOTAL: 86.33

6 :00 AM C O U N C I L R E P O R T PAGE: 6 AURORA BEVERAGE DISTRIBUTORS, INC. CO2 TANK/MIX TANK/FUEL GOLF FUND NAPERBROOK CONCESSION _ TOTAL: AURORA TRI STATE FIRE PROTECTION, INC. CO2 RECHARGE RECREATION FUND SOUTH ENGINEER SYSTEM INSPECT RECREATION FUND CARILLON _ TOTAL: THE BANK OF NEW YORK TRUST COMPANY, N. INTEREST PAYMENT 2007 SERI GENERAL FUND CAPITAL ADMINISTRATION 167,976.25_ TOTAL: 167, BASIC CHEMICAL SOLUTIONS, LLC ACID/SURCHARGE RECREATION FUND AQUATICS _ TOTAL: BATTERIES PLUS BATTERIES GENERAL FUND TRADES _ TOTAL: BEACON ATHLETICS DIV OF RAINBOW GROUP, ALL PLAY HOME PLATE RECREATION FUND CENTRAL WINDSCREEN BANNER DRAWINGS RECREATION FUND MARKETING 2,867.00_ TOTAL: 3, BELGIO'S CATERING BOX LUNCHES/DELIVERY GOLF FUND NAPERBROOK PROSHOP BOX LUNCHES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: BEST LANDSCAPERS DISCOUNT WHOLESALE, I YARDS OF BARK RECREATION FUND RIVERWALK 1,530.00_ TOTAL: 1, BHFX, LLC BID PACKETS GENERAL FUND PLANNING BID PACKETS GENERAL FUND PLANNING COPIES GENERAL FUND PLANNING BOND COPIES GENERAL FUND "A" PROJECTS COPIES GENERAL FUND "A" PROJECTS PROJECT MANUALS SEAGER PAR GENERAL FUND "B" PROJECTS 58.24_ TOTAL: BICYCLES ETC BIKE PATROL SUPPLIES/HARDW GENERAL FUND POLICE BIKE PATROL SUPPLIES/HARDW GENERAL FUND POLICE BIKE PATROL SUPPLIES GENERAL FUND POLICE HELMETS GENERAL FUND POLICE _ TOTAL: BARBARA L. THORNBURY SAFE KIDS RECREATION FUND YOUTH TEEN, FAMILY CPR FOR ADULTS RECREATION FUND ACTIVE ADULTS _ TOTAL: DSTP, LLC 5/1 THRU 5/31 GENERAL FUND FLEET 32.50_ TOTAL: BILL'S REPAIR SERVICE STARTER PULLEY GENERAL FUND FLEET THROTTLE TRIGGER GENERAL FUND FLEET 2.60 MIX GENERAL FUND FLEET 13.00_ TOTAL: GREGORY E. BLACKMORE REPLACE STALE CHECK GENERAL FUND NON-DEPARTMENTAL _ TOTAL:

7 :00 AM C O U N C I L R E P O R T PAGE: 7 AARON BLATNER CDL LICENSE REIMBURSE RECREATION FUND SOUTH 50.00_ TOTAL: BLUE RIBBON PRODUCTS CO. BEER CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION BEER CONCESSIONS GOLF FUND NAPERBROOK CONCESSION 54.90_ TOTAL: BMI GENERAL LICENSING ANNUAL LICENSE FEE RECREATION FUND RECREATION ADMINISTRAT _ TOTAL: BOLINGBROOK GLASS & MIRROR, INC. INSULATED UNIT GENERAL FUND TRADES 85.00_ TOTAL: JANET BOOTE PRESCHOOL REIMBURSE RECREATION FUND YOUTH EARLY CHILDHOOD 23.83_ TOTAL: BOUGHTON TRUCKING & MATERIAL, INC. SAND GENERAL FUND TRADES SAND GENERAL FUND TRADES LIME SCREENINGS RECREATION FUND CENTRAL 8.25 AG LIME SCREENINGS RECREATION FUND CENTRAL LIME RECREATION FUND RIVERWALK 7.15 GRAVEL GOLF FUND NAPERBROOK MAINTENANCE GRAVEL GOLF FUND NAPERBROOK CAPITAL LIME GOLF FUND NAPERBROOK CAPITAL LIME GOLF FUND NAPERBROOK CAPITAL LIME GOLF FUND NAPERBROOK CAPITAL GRAVEL GOLF FUND NAPERBROOK CAPITAL _ TOTAL: KRISTIN BRACH MINI GYM SUPPLIES RECREATION FUND YOUTH EARLY CHILDHOOD 18.85_ TOTAL: BROADWAY IN CHICAGO PAYMENT FOR A CHORUS LINE RECREATION FUND NON-DEPARTMENTAL _ TOTAL: BROOKS, TAULIS, SCHAFFER & TIBBLE, LLC LEGAL ADMIN GENERAL FUND ADMINISTRATIVE 1, LEGAL PLANNING GENERAL FUND PLANNING 10, LEGAL BOARD GENERAL FUND BOARD LEGAL PLANNING RECREATION FUND RECREATION ADMINISTRAT LEGAL GOLF GOLF FUND GOLF ADMINISTRATION 90.00_ TOTAL: 12, THOMAS C. BROOKS 70% OF FISHIN KIDS RECREATION FUND YOUTH TEEN, FAMILY 72.80_ TOTAL: RACHEL BRZEZINSKI MILEAGE REIMBURSE RECREATION FUND MARKETING MILEAGE RECREATION FUND MARKETING 7.76_ TOTAL: BT APPAREL, INC. LACROSSE TSHIRTS RECREATION FUND CAMPS _ TOTAL: BTSI TOWELS/RAKE GOLF FUND SPRINGBROOK MAINTENANC FLAGSTICKS/GARBAGE CANS GOLF FUND SPRINGBROOK MAINTENANC FUNGICIDE GOLF FUND SPRINGBROOK MAINTENANC 3, FUNGICIDE GOLF FUND SPRINGBROOK MAINTENANC 1,035.00

8 :00 AM C O U N C I L R E P O R T PAGE: 8 FLAGS GOLF FUND SPRINGBROOK MAINTENANC BASES/KNOB/ROD GOLF FUND SPRINGBROOK MAINTENANC FLAG SET GOLF FUND SPRINGBROOK MAINTENANC ASPHALT PATCH GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: 6, JENNIFER BURNS REFUND DAY BEACH PASSES RECREATION FUND AQUATICS 30.00_ TOTAL: BURRIS EQUIPMENT CO. MUFFLER GENERAL FUND FLEET OIL GENERAL FUND FLEET STARTER GENERAL FUND FLEET STAY/BELT GENERAL FUND FLEET STARTER GENERAL FUND FLEET JUMPER GOLF FUND SPRINGBROOK MAINTENANC JUMPER GOLF FUND SPRINGBROOK MAINTENANC COVER SHAFT/BACKING BED GOLF FUND SPRINGBROOK MAINTENANC COVER SHAFT GOLF FUND SPRINGBROOK MAINTENANC JUMPER GOLF FUND SPRINGBROOK MAINTENANC JUMPER GOLF FUND SPRINGBROOK MAINTENANC PUMP/BLADE/TIRE GOLF FUND NAPERBROOK MAINTENANCE 1, BLADE GOLF FUND NAPERBROOK MAINTENANCE IDLER PULLE GOLF FUND NAPERBROOK MAINTENANCE MOTOR/LABOR/FLUID GOLF FUND NAPERBROOK MAINTENANCE 1,390.68_ TOTAL: 3, BUTTREY RENTAL SERVICE, INC. TREES RECREATION FUND CENTRAL _ TOTAL: BWM GLOBAL, INC. SWIM MEET PLASTIC BAG TAGS AGENCY FUND NON-DEPARTMENTAL 2,208.00_ TOTAL: 2, C D W GOVERNMENT,INC CREDIT GENERAL FUND INFORMATION TECHNOLOGY ADOBE MEDIA GENERAL FUND INFORMATION TECHNOLOGY EXCH SRV GENERAL FUND INFORMATION TECHNOLOGY EXCHANGE MEDIA GENERAL FUND INFORMATION TECHNOLOGY SMARTNET CONTRACT WIRELESS GENERAL FUND INFORMATION TECHNOLOGY ADOBE ACROBAT PRO MINDY GENERAL FUND TECH PROJECTS INCODE VIRTUAL LICENSING GENERAL FUND TECH PROJECTS WIRELESS BRIDGES FOR N/B GENERAL FUND TECH PROJECTS 1, MONITORS GENERAL FUND TECH PROJECTS SERVER REPL GENERAL FUND TECH PROJECTS 3, GB HARD DRIVE REPL GENERAL FUND TECH PROJECTS ZEBRA CARD PRINTER REPL GENERAL FUND TECH PROJECTS 5,149.12_ TOTAL: 12, C.B.M.T., INC. PLANTINGS RECREATION FUND CENTRAL 2,342.60_ TOTAL: 2, THE CARE OF TREES SOIL INJECTION CONTROL ASH RECREATION FUND RIVERWALK _ TOTAL: CARQUEST AUTO PARTS CLEANER GENERAL FUND FLEET 4.19 CREDIT GENERAL FUND FLEET OIL FILTER GENERAL FUND FLEET OIL FILTER GENERAL FUND FLEET 11.16

9 :00 AM C O U N C I L R E P O R T PAGE: 9 CASE GENERAL FUND FLEET 5.68 OIL GENERAL FUND FLEET STOCK PARTS GENERAL FUND FLEET GREASE GUN/NOZZLES GENERAL FUND FLEET HEADLAMPS GENERAL FUND FLEET MINIATURE BULB GENERAL FUND FLEET BELT GENERAL FUND FLEET MECH GLOVES GENERAL FUND FLEET BELTS GENERAL FUND FLEET LIGHTS GENERAL FUND FLEET RUNNING LIGHTS GENERAL FUND FLEET FUSE GENERAL FUND FLEET CREDIT GENERAL FUND FLEET BELT GENERAL FUND FLEET SPOOL WIRE GENERAL FUND FLEET BELTS GENERAL FUND FLEET SPOOL WIRE GENERAL FUND FLEET RADIATOR CAPS GENERAL FUND FLEET OIL/FUEL FILTERS GENERAL FUND FLEET OIL/AIR FILTER GENERAL FUND FLEET BRAKE CLEANER GENERAL FUND FLEET CONNECTOR GENERAL FUND FLEET WIRE TERMINAL GENERAL FUND FLEET 9.68 FUSE GENERAL FUND FLEET TRANSFER PUMP GENERAL FUND FLEET WATER PUMP/BELT/PULLEY GENERAL FUND FLEET AIR FILTER GENERAL FUND FLEET CLAY PRODUCT GENERAL FUND FLEET GAS CAP GENERAL FUND FLEET TENSIONER/BELT GENERAL FUND FLEET STARTER SOLENOID GENERAL FUND FLEET AIR FILTER GENERAL FUND FLEET FILTER GENERAL FUND FLEET FILTERS GENERAL FUND FLEET FILTERS GENERAL FUND FLEET BULB SOCKET GENERAL FUND FLEET 3.87 GAS CAP GENERAL FUND FLEET 9.68 TIRE SEALER GENERAL FUND FLEET POLISH/CLEANER GOLF FUND SPRINGBROOK MAINTENANC CLEANER/TECHRON GOLF FUND SPRINGBROOK MAINTENANC BELT/FUEL DRYER GOLF FUND SPRINGBROOK MAINTENANC FUEL FILTER GOLF FUND SPRINGBROOK MAINTENANC FILTER GOLF FUND SPRINGBROOK MAINTENANC SPARK PLUG GOLF FUND SPRINGBROOK MAINTENANC CIRCUIT BRKR GOLF FUND SPRINGBROOK MAINTENANC 7.68 LAMP/BRACKET GOLF FUND SPRINGBROOK MAINTENANC 60.72_ TOTAL: 1, CARROT-TOP INDUSTRIES INC. PENNANT RECREATION FUND AQUATICS _ TOTAL: CART-PARTS, INC. MESSAGE HOLDER/BRACKET GOLF FUND SPRINGBROOK MAINTENANC AXLE/TIRES/CHOKE CABLE GOLF FUND NAPERBROOK MAINTENANCE AXLE GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL:

10 :00 AM C O U N C I L R E P O R T PAGE: 10 NOREEN CECOLA SUPPLIES FOR DESTINATION F RECREATION FUND YOUTH EARLY CHILDHOOD 20.94_ TOTAL: CENTRAL SOD FARMS, INC. GRASS GOLF FUND NAPERBROOK MAINTENANCE SOD GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL KENTUCKY BLUE GRASS GOLF FUND NAPERBROOK CAPITAL _ TOTAL: 1, CERAMIC SUPPLY CHICAGO, INC. SUPPLIES FOR CERAMICS CLAS RECREATION FUND ART SERVICES _ TOTAL: CHARLES VINCENT GEORGE DESIGN GROUP, I BA 8/9/07 NIKE ADDITION/IM GENERAL FUND "B" PROJECTS BA 2/28/08 PRO SVCS SINDT GENERAL FUND "B" PROJECTS SEAGER PARK CONSULTING GENERAL FUND "B" PROJECTS 1,931.37_ TOTAL: 2, CHICAGO CRATES RED OAK BENCH SLATS GENERAL FUND "A" PROJECTS 3,311.94_ TOTAL: 3, CHICAGO INTERNATIONAL TRUCKS CLAMPS/PIPES/MUFFLER/BRACK GENERAL FUND FLEET 1, SUPPORT PIPES GENERAL FUND FLEET PIPE GENERAL FUND FLEET PIPE GENERAL FUND FLEET LINK GENERAL FUND FLEET CREDIT RETURNED SPRING GENERAL FUND FLEET TOTAL: 1, CARL MANKERT EQUIP SVC RECREATION FUND ART SERVICES REPAIR OF KILN RECREATION FUND ART SERVICES _ TOTAL: CHICAGO OFFICE TECHNOLOGY GROUP XEROX 6204 GENERAL FUND CAPITAL ADMINISTRATION 2, XEROX 6204 GENERAL FUND TECH PROJECTS 12,000.00_ TOTAL: 14, CHICAGO PARENT DIVISION OF WEDNESDAY J GOING PLACES AD 1/4 PAGE RECREATION FUND MARKETING _ TOTAL: CHICAGO TRIBUNE DISCOVER NAPERVILLE AD RECREATION FUND MARKETING PROGRAM/CARILLON ADS RECREATION FUND MARKETING KITE FLY ADS RECREATION FUND SPECIAL EVENTS CARILLON ADS RECREATION FUND CARILLON ADVERTISING IN THE GOLF GU GOLF FUND GOLF ADMINISTRATION 2, ADS FOR SPRINGBROOK GOLF FUND SPRINGBROOK PROSHOP ADS FOR NAPERBROOK GOLF FUND NAPERBROOK PROSHOP _ TOTAL: 4, CHICAGOLAND TURF INSECTICIDE GOLF FUND NAPERBROOK MAINTENANCE DIVOT MIX GOLF FUND NAPERBROOK MAINTENANCE

11 :00 AM C O U N C I L R E P O R T PAGE: 11 TOTAL: CHRISTIAN THOMAS CONSTRUCTION BA 4/10/08 PLAYGROUND RENO GENERAL FUND "A" PROJECTS 5, BA 4/10/08 PLAYGROUND RENO GENERAL FUND "A" PROJECTS 26, BA 4/10/08 PLAYGROUND RENO GENERAL FUND "A" PROJECTS 54, BA 4/10/08 PLAYGROUND RENO GENERAL FUND "A" PROJECTS 9,221.40_ TOTAL: 95, CIMCO COMMUNICATIONS, INC COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 45.62_ TOTAL: CINTAS FIRST AID & SAFETY ALCOHOL WIPES/ANTIBIOTIC RECREATION FUND AQUATICS FIRST AID SUPPLIES RECREATION FUND PADDLEBOATS _ TOTAL: ANNIE CISNEROS REPLACE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 14.29_ TOTAL: CITIBANK IPRA MEMBERSHIP DUES GENERAL FUND ADMINISTRATIVE BREAKFAST MTG GENERAL FUND ADMINISTRATIVE LUNCHEON MEETING GENERAL FUND ADMINISTRATIVE LODGING IGFOA CONFERENCE GENERAL FUND FINANCE DINNER IGFOA CONFERENCE GENERAL FUND FINANCE SAMSUNG HOLSTER/TRAVEL CHA GENERAL FUND INFORMATION TECHNOLOGY NEW REC COPIER LEASE GENERAL FUND INFORMATION TECHNOLOGY CELL PHONE BATTERY MAHER GENERAL FUND INFORMATION TECHNOLOGY CAKE HENDRICKS FAREWELL 5/ GENERAL FUND HUMAN RESOURCES IPRA TAXABLE BENEFITS GENERAL FUND HUMAN RESOURCES 5.00 TAXABLE BENEFITS SEMINAR 5 GENERAL FUND HUMAN RESOURCES AIA LICENSE ANNUAL UNLIMIT GENERAL FUND PLANNING PIZZA POLICE TRAINING 5/14 GENERAL FUND POLICE BROOKDALE MUSIC-DIGITAL PI GENERAL FUND BOARD BELGIOS CATERING 5/19 GENERAL FUND BOARD TAXABLE BENEFITS SEMINAR 5 GENERAL FUND BOARD REGISTRATION WORKSHOP GENERAL FUND BOARD GAST MANUFACTURING PHONE O GENERAL FUND TRADES AIR PURIFIER GENERAL FUND TRADES NAPERVILLE JEEP GENERAL FUND FLEET GUITAR CENTER SPECKER CABL GENERAL FUND CAPITAL ADMINISTRATION BELGIOS CATERING 5/19 GENERAL FUND CAPITAL ADMINISTRATION BELGIOS CATERING 5/19 GENERAL FUND "B" PROJECTS BLUE GYM MATS GENERAL FUND FACILITY ALLOWANCE 3, WATER CRAFT REGISTRATION RECREATION FUND PARKS ADMINISTRATION SPRINGSTAR GYPSY MOTH LURE RECREATION FUND PARKS ADMINISTRATION EDWARDS HOSPITAL TRAINING RECREATION FUND SOUTH DISC GOLF ASSOC RECREATION FUND SOUTH WRISTBANDS FOR KITE FLY RECREATION FUND SPECIAL EVENTS TICKETS SCHAUMBURG FLYERS RECREATION FUND SPECIAL EVENTS ESCORT MEALS NEW YORK CITY RECREATION FUND TRIPS I-PASS REPLENISH NPD BUS RECREATION FUND TRIPS BEIJING CITY STAY RECREATION FUND TRIPS 1, FILM/PHOTO DEVELOPING NYC RECREATION FUND TRIPS BINGO PRIZES RECREATION FUND ACTIVE ADULTS TICKETS SCHAUMBURG FLYERS RECREATION FUND CAMPS

12 :00 AM C O U N C I L R E P O R T PAGE: 12 BLINDS CARILLON/VISITOR CE RECREATION FUND CARILLON ANNUAL ROTARY CLUB FEE GOLF FUND GOLF ADMINISTRATION PARKING STATE LIQUOR LICEN GOLF FUND GOLF ADMINISTRATION GOLFNET INVOICE GOLF FUND SPRINGBROOK PROSHOP DUPAGE CO HEALTH DEPT GOLF FUND SPRINGBROOK CONCESSION TENT PURCHASES IMPERIAL GOLF FUND SPRINGBROOK CAPITAL 5, OFFICE FURNITURE GOLF FUND SPRINGBROOK CAPITAL 2, THE KNOX COMP GOLF FUND NAPERBROOK PROSHOP THE KNOX COMPANY GOLF FUND NAPERBROOK PROSHOP 5.00_ TOTAL: 22, CITY BEVERAGE-MARKHAM BEER CONCESSIONS GOLF FUND NAPERBROOK CONCESSION BEER CONCESSIONS GOLF FUND NAPERBROOK CONCESSION _ TOTAL: CLEVELAND GOLF BAG STAND GOLF FUND NAPERBROOK MERCHANDISE IRONS/BAG STAND/HATS/CAPS GOLF FUND NAPERBROOK MERCHANDISE 1, WEDGE GOLF FUND NAPERBROOK MERCHANDISE WEDGE GOLF FUND NAPERBROOK MERCHANDISE WEDGE GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE 1, GLOVES/HYBRID/DRIVERS GOLF FUND NAPERBROOK MERCHANDISE 3, PUTTER GOLF FUND NAPERBROOK MERCHANDISE HYBRID GOLF FUND NAPERBROOK MERCHANDISE HI BORE/WEDGE GOLF FUND NAPERBROOK MERCHANDISE GOLD IRONS GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: 4, COFFMAN TRUCK SALES, INC. BRAKE LINE LEAK PARTS/SUPP GENERAL FUND FLEET BRAKE LINE LEAK LABOR GENERAL FUND FLEET PARTS GENERAL FUND FLEET LABOR GENERAL FUND FLEET PARTS GENERAL FUND FLEET PARTS GENERAL FUND FLEET PARTS/LABOR/SUPPLIES GENERAL FUND FLEET _ TOTAL: 2, ComEd ELEC 4/29-5/29 10S791 KNOC GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC 4/28-5/29 25W251 ROYC GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/14-6/13 5 RAES GOLF FUND GOLF ADMINISTRATION ELEC 4/24-5/23 29W231 83RD GOLF FUND GOLF ADMINISTRATION 1, ELEC 4/22-5/ S NAP GOLF FUND GOLF ADMINISTRATION ELECTRIC 4/22-5/21 NS 111T GOLF FUND GOLF ADMINISTRATION 3,988.49_ TOTAL: 6, COMPASS SURVEYING LTD EAST GREENS PARK SURVEY WO GENERAL FUND "B" PROJECTS 3,766.00_ TOTAL: 3, COMPUTER EXPLORERS COMPUTER/TECH TOTS RECREATION FUND YOUTH EARLY CHILDHOOD _ TOTAL: CONNEY SAFETY PRODUCTS STORAGE BAG/WIPE DOWNS GENERAL FUND TRADES STORAGE BAGS/WIPES RECREATION FUND CENTRAL STORAGE BAGS/WIPES RECREATION FUND SOUTH STORAGE BAGS/WIPES RECREATION FUND RIVERWALK 20.75_ TOTAL:

13 :00 AM C O U N C I L R E P O R T PAGE: 13 CONSERV FS BA 4/10/08 FERTILIZER RECREATION FUND CENTRAL 5, FERTILIZER RECREATION FUND CENTRAL BA 4/10/08 FERTILIZER RECREATION FUND SOUTH 7, SEED AIDE GOLF FUND SPRINGBROOK MAINTENANC SEED AID GOLF FUND SPRINGBROOK CAPITAL _ TOTAL: 13, CONSTRUCTION SOLUTIONS OF ILLINOIS, IN BA 8/9/07 NIKE BLD ADD FIN GENERAL FUND "B" PROJECTS 36,534.00_ TOTAL: 36, CURLY'S, INC. TRUCK TUNE GENERAL FUND TRADES 1, WHEELER TRUCK GENERAL FUND TRADES _ TOTAL: 1, KATHY DAMIANEDES PRESCHOOL REIMBURSE RECREATION FUND YOUTH EARLY CHILDHOOD 93.09_ TOTAL: DAY & ROBERT, P.C. LEGAL SVCS-GEN LAND ACQ CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND LEGAL SVCS - NIKE CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND LEGAL SVCS-HOBSON WEST CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 2,065.00_ TOTAL: 2, JOHN DEERE LANDSCAPES, INC. PARK/ATHLETIC RECREATION FUND SOUTH JOINT/VALVE/BOX RECREATION FUND SOUTH TRANSFORMER RECREATION FUND SOUTH SWING JOINT RECREATION FUND SOUTH ROTOR RECREATION FUND SOUTH 3, POP UP ROTOR RECREATION FUND SOUTH 1, IRRIGATION CONTROL BOX RECREATION FUND RIBFEST 23.79_ TOTAL: 5, DIPPIN' DOTS, INC. DIPPIN DOTS RECREATION FUND AQUATICS 1,830.50_ TOTAL: 1, DIRT-N-TURF CONSULTING, INC. SOIL TESTING GOLF FUND NAPERBROOK MAINTENANCE 1,065.00_ TOTAL: 1, DISCOUNT SCHOOL SUPPLY SUPPLIES FOR BDAY OPEN GYM RECREATION FUND YOUTH TEEN, FAMILY SUPPLIES FOR LITTLE GYM RECREATION FUND SPORTS SERVICES - YOUT 55.57_ TOTAL: DISH NETWORK MONTHLY SVC GOLF FUND NAPERBROOK PROSHOP _ TOTAL: DMM INDUSTRIES REPAIR PARTS/PLUGS/DRAINS RECREATION FUND PADDLEBOATS CANOPIES RECREATION FUND PADDLEBOATS 1, GRAB RAILS RECREATION FUND PADDLEBOATS CREDIT RECREATION FUND PADDLEBOATS TOTAL: 2, ANDREEA DOBRESCU REPLACE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 62.55_ TOTAL: DOOR SYSTEMS, INC. ELEVATOR SVC GENERAL FUND TRADES _ TOTAL:

14 :00 AM C O U N C I L R E P O R T PAGE: 14 DUPAGE CHILDREN'S MUSEUM ATTN: AMY SOU PAYMENT FOR SPRING CLASS RECREATION FUND ART SERVICES _ TOTAL: BETH DURSO CASH BANKS SUMMER OPEN GYM RECREATION FUND NON-DEPARTMENTAL MILEAGE REMIBURSEMENT RECREATION FUND RECREATION ADMINISTRAT 68.68_ TOTAL: E. COONEY ASSOCIATES, INC. NIKE PROF SVCS CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND 17,502.15_ TOTAL: 17, ECOLAB CHECK POINT/ANT/PEST PROGR GOLF FUND NAPERBROOK PROSHOP CHECKPOINT/ANT PROGRAMS GOLF FUND NAPERBROOK CONCESSION _ TOTAL: EDWARD HOSPITAL TESTING GENERAL FUND HUMAN RESOURCES TESTING GENERAL FUND POLICE SPIROMETRY TESTING GENERAL FUND TRADES SPIROMETRY TESTING GENERAL FUND FLEET TESTING RECREATION FUND PARKS ADMINISTRATION SPIROMETRY TESTING RECREATION FUND CENTRAL SPIROMETRY TESTING RECREATION FUND SOUTH SPIROMETRY TESTING RECREATION FUND NORTH SPIROMETRY TESTING GOLF FUND SPRINGBROOK MAINTENANC SPIROMETRY TESTING GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: 1, EHLERS LAWN & RECREATION, INC. ROLLER GENERAL FUND FLEET BROOM GAUGE WHEELS GENERAL FUND FLEET DELIVERY CHARGE GENERAL FUND FLEET 68.00_ TOTAL: ELIFEGUARD, INC. SAFETY VESTS RECREATION FUND AQUATICS 2, TRUNK/SURFER BOARD SHORT RECREATION FUND AQUATICS LIFEGUARD TRUNK RECREATION FUND AQUATICS BOARD SHORT/TRUNK RECREATION FUND AQUATICS 87.17_ TOTAL: 2, EQUIPMENT DEPOT OF ILLINOIS TRAIN THE TRAINER GENERAL FUND FLEET _ TOTAL: EUCLID BEVERAGE,LTD. CREDIT GOLF FUND SPRINGBROOK CONCESSION BEER CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION BEER CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION BEER CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION BEER CONCESSION GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION _ TOTAL: 1, EVERGREEN OAK ELECTRIC CREDIT GENERAL FUND TRADES MIDGET FUSE GENERAL FUND TRADES MIDGET FUSE GENERAL FUND TRADES CONDUIT FITTING GENERAL FUND TRADES 30.51_ TOTAL: FASTENAL COMPANY \ GENERAL FUND TRADES 19.65

15 :00 AM C O U N C I L R E P O R T PAGE: 15 CENTRAL PARK BENCHES GENERAL FUND "A" PROJECTS CENTRAL PARK BENCHES GENERAL FUND "A" PROJECTS 1,562.76_ TOTAL: 1, FASTSIGNS OF NAPERVILLE FENCE BANNERS/CPP SIGNS RECREATION FUND MARKETING 1, BEACH FRONT BANNERS RECREATION FUND AQUATICS PADDLEBOAT INFO RECREATION FUND PADDLEBOATS DOOR SIGNS FOR CARILLON RECREATION FUND CARILLON _ TOTAL: 2, FAULKS BROS CONSTRUCTION,INC. SAND GOLF FUND SPRINGBROOK MAINTENANC BUNKER SAND GOLF FUND NAPERBROOK CAPITAL BUNKER SAND GOLF FUND NAPERBROOK CAPITAL BUNKER SAND GOLF FUND NAPERBROOK CAPITAL BUNKER SAND GOLF FUND NAPERBROOK CAPITAL BUNKER SAND GOLF FUND NAPERBROOK CAPITAL BUNKER SAND GOLF FUND NAPERBROOK CAPITAL _ TOTAL: 3, FED EX KINKO'S OFFICE SUPPLIES GENERAL FUND CAPITAL ADMINISTRATION 9.98 PRINTING OF KIOSK BDS GENERAL FUND PARK ALLOWANCE TRAINING WORKSHEET LAMINAT RECREATION FUND NORTH LAMINATION KIOSK BOARDS RECREATION FUND MARKETING _ TOTAL: FEDERAL EXPRESS CORP. SHIPPING GENERAL FUND CAPITAL ADMINISTRATION SOUTH MAINT FEDEX PACKAGES GENERAL FUND "B" PROJECTS 46.18_ TOTAL: FEDEX TRADE NETWORKS BABYSITTER HANDBOOKS RECREATION FUND YOUTH TEEN, FAMILY 31.00_ TOTAL: FINANCIAL NORTHEASTERN COMPANIES 1ST NATL BANK CD COMMISSIO GENERAL FUND FINANCE 50.72_ TOTAL: FITZGERALD LIGHTING & MAINTENANCE LIGHTING SUPPLIES GENERAL FUND TRADES 1,793.85_ TOTAL: 1, FLEXIBLE PAVEMENT, INC. BROOK PRAIRIE PARK INLET D GENERAL FUND "B" PROJECTS _ TOTAL: FOOTJOY ACUSHNET COMPANY RESALE SHOES GOLF FUND SPRINGBROOK MERCHANDIS RESALE SHOES GOLF FUND SPRINGBROOK MERCHANDIS RESALE WINTERWEAR GOLF FUND SPRINGBROOK MERCHANDIS RESALE SHOES GOLF FUND SPRINGBROOK MERCHANDIS RESALE SHIRTS GOLF FUND SPRINGBROOK MERCHANDIS _ TOTAL: 1, NAPERVILLE FOP LODGE #42 BOOKS FOR PATROL GENERAL FUND POLICE _ TOTAL: GOLFNOW G1, LLC THERMAL PAPER GOLF FUND NAPERBROOK PROSHOP _ TOTAL: FOX RIVER FOODS, INC. JR ACADEMY LUNCH GOLF FUND SPRINGBROOK PROSHOP CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION

16 :00 AM C O U N C I L R E P O R T PAGE: 16 CREDIT GOLF FUND SPRINGBROOK CONCESSION CREDIT GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION JR ACADEMY LUNCH GOLF FUND SPRINGBROOK CONCESSION CREDIT GOLF FUND SPRINGBROOK CONCESSION CREDIT GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 1, CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION CREDIT GOLF FUND NAPERBROOK CONCESSION CREDIT GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 21.00_ TOTAL: 3, G & K SERVICES TOWEL/FLOOR MAT SVC GOLF FUND NAPERBROOK MAINTENANCE SHOP TOWEL/FLOOR MAT SVC GOLF FUND NAPERBROOK MAINTENANCE 67.13_ TOTAL: G C S A A DUES - K CARLSON GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: GALAXY SOCCER CLUB AFTER SCHOOL/FUTURE STARS RECREATION FUND CAMPS 4,924.50_ TOTAL: 4, GAMETIME S LOOP TOP RAIL GENERAL FUND TRADES _ TOTAL: MARY GARDOCKI OFFICE SUPPLIES GENERAL FUND CAPITAL ADMINISTRATION 5.49_ TOTAL: 5.49 CHARLES J. & EDITH GAUGER BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 4, BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 1,655.15_ TOTAL: 6, GE CAPITAL COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT COPIER LEASE GOLF FUND GOLF ADMINISTRATION 14.50_ TOTAL: GEAR FOR SPORTS, INC. FULL ZIP/JACKET/POLO/SHIRT GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: GEMPLER'S,INC. FIRST AID SUPPLIES GENERAL FUND FLEET EYEWARE/BIB/PONCHO RECREATION FUND CENTRAL _ TOTAL:

17 :00 AM C O U N C I L R E P O R T PAGE: 17 GENERIC SIGN SYSTEMS, INC. FOREVER GREEN PLAQUES RECREATION FUND MARKETING _ TOTAL: GRAINGER SAFETY EYEWEAR GENERAL FUND TRADES FUSE RECREATION FUND RIVERWALK FUSE HOLDER/LAMP/TRANFORME RECREATION FUND RIVERWALK LAMP RECREATION FUND AQUATICS METERING SERVOMETER RECREATION FUND AQUATICS EYEBOLT RECREATION FUND AQUATICS GRAINGER RECREATION FUND AQUATICS GRAB BARS RECREATION FUND AQUATICS GRAB BAR RECREATION FUND AQUATICS GRAB BAR RECREATION FUND AQUATICS CREDIT RECREATION FUND AQUATICS TOTAL: 1, GRANBY'S GREENHOUSE, INC. FLAT ANNUALS RECREATION FUND RIVERWALK _ TOTAL: GRAYBAR ELECTRIC COMPANY,INC. WIRELESS PROJECT GENERAL FUND TECH PROJECTS _ TOTAL: GREAT LAKES TURF, LLC FOLIAR FERT GOLF FUND NAPERBROOK MAINTENANCE FERTILIZER GOLF FUND NAPERBROOK MAINTENANCE 1,820.00_ TOTAL: 2, GREAT WESTERN BAG CO STRETCH WRAP RECREATION FUND CENTRAL 60.00_ TOTAL: GROWING SOLUTIONS ACID INJECTION MATERIAL GOLF FUND NAPERBROOK MAINTENANCE ACID INJ EQUIPMENT GOLF FUND NAPERBROOK CAPITAL ACID INJ EQUIPMENT GOLF FUND NAPERBROOK CAPITAL _ TOTAL: 1, FRED GUSEL AUDIO ADPATORS/PORT CD PLA RECREATION FUND RECREATION ADMINISTRAT CANDY FOR KITE FEST RECREATION FUND SPECIAL EVENTS _ TOTAL: FRANS HAAGEN SUMMER CARILLON CONCERT RECREATION FUND CARILLON _ TOTAL: HALL SIGNS, INC. SIGN HARDWARE GENERAL FUND TRADES SIGN POST GENERAL FUND TRADES _ TOTAL: HALOGEN SUPPLY COMPANY, INC. ALGAECIDE RECREATION FUND AQUATICS BISULFATE/KIT SOLUTIONS RECREATION FUND AQUATICS _ TOTAL: 1, HARRIS GOLF CARS BA 2/14/08 20 GOLF CARS W/ GOLF FUND SPRINGBROOK CAPITAL 35, BA 2/14/08 ELEC UTILITY VE GOLF FUND SPRINGBROOK CAPITAL 6, BA 2/14/08 ELEC UTILITY VE GOLF FUND NAPERBROOK CAPITAL 6,084.00_ TOTAL: 47, HAYDEN'S ATHLETIC SPECIALISTS BASEBALL COACH PITCH RECREATION FUND SPORTS SERVICES - YOUT BASEBALL TBALL RECREATION FUND SPORTS SERVICES - YOUT

18 :00 AM C O U N C I L R E P O R T PAGE: 18 TBALL T RECREATION FUND SPORTS SERVICES - YOUT BASEBALL COACH PITCH RECREATION FUND SPORTS SERVICES - YOUT T-BALL RECREATION FUND SPORTS SERVICES - YOUT 93.88_ TOTAL: 1, RETTA HENTSCHEL PRESCHOOL REIMBURSE RECREATION FUND YOUTH EARLY CHILDHOOD _ TOTAL: HERITAGE FS, INC. ROUTE 45 SOUTH FUEL GENERAL FUND FLEET 2, FUEL GENERAL FUND FLEET 2, GASOHOL UNLEADED GENERAL FUND FLEET 1, DIESEL/DIESEL SOY ADDITIVE GENERAL FUND FLEET 2, GASOHOL UNLEADED GENERAL FUND FLEET 1, DIESEL/DIESEL SOY ADDITIVE GENERAL FUND FLEET 3, FUEL GENERAL FUND FLEET 1, FUEL GENERAL FUND FLEET 3, FUEL GENERAL FUND FLEET 3, FUEL GENERAL FUND FLEET 1, FUEL GENERAL FUND FLEET 3, FUEL GENERAL FUND FLEET FUEL GOLF FUND SPRINGBROOK MAINTENANC 1, FUEL GOLF FUND SPRINGBROOK MAINTENANC 3, FUEL GOLF FUND SPRINGBROOK MAINTENANC 2, FUEL GOLF FUND NAPERBROOK MAINTENANCE FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE FUEL GOLF FUND NAPERBROOK MAINTENANCE FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE 1, FUEL GOLF FUND NAPERBROOK MAINTENANCE 1,216.54_ TOTAL: 48, KELLIE HERNANDEZ FRUIT/BAGELS GOLF FUND NAPERBROOK CONCESSION 46.06_ TOTAL: JENNIFER HERRMANN MILEAGE REIMBURSEMENT GENERAL FUND HUMAN RESOURCES SHIPPING GENERAL FUND HUMAN RESOURCES LUNCHES GENERAL FUND HUMAN RESOURCES 21.34_ TOTAL: HILLERICH AND BRADSBY CO. GLOVES GOLF FUND NAPERBROOK MERCHANDISE 30.71_ TOTAL: DAVID HOLLIS WORK JEANS RECREATION FUND RECREATION SUPPORT 59.98_ TOTAL: HOME DEPOT CREDIT SERVICES DEPT X6-10#2 GENERAL FUND TRADES MONKEY HOOK/ANCHOR/TOGGLE GENERAL FUND TRADES SHIMS/HEXBOLT/AIM-N-FLAME GENERAL FUND TRADES 6.64 FLAG/STAKE/PAINT/MARKING W GENERAL FUND FACILITY ALLOWANCE SHARP STONE/KNIFE/SAND PAP RECREATION FUND CENTRAL AUGER 2 MAN GAS RECREATION FUND SOUTH " CAMTORPLVL RECREATION FUND SOUTH 8.99

19 :00 AM C O U N C I L R E P O R T PAGE: 19 UFNOSKDNEPD RECREATION FUND SOUTH /4X8BLKNIPL RECREATION FUND SOUTH 3.90 PRESSURE WASHER RENTAL RECREATION FUND AQUATICS RAFT/PIER REPAIRS RECREATION FUND AQUATICS SMALL TOOLS GOLF FUND SPRINGBROOK PROSHOP PIPES/FITTINGS/CAPS GOLF FUND NAPERBROOK MAINTENANCE HACKSAW GOLF FUND NAPERBROOK MAINTENANCE 8.97 SHOP TOOLS GOLF FUND NAPERBROOK MAINTENANCE SCOTTS MIX/CANNA GOLF FUND NAPERBROOK MAINTENANCE FLEX SPOUT BROWN GOLF FUND NAPERBROOK MAINTENANCE 15.94_ TOTAL: 1, HP PRODUCTS HIGH PRESSURE SODIUM GENERAL FUND TRADES HIGH PRESSURE SODIUM GENERAL FUND TRADES HIGH PRESSURE SODIUM GENERAL FUND TRADES 1, PAPER GOODS RECREATION FUND NORTH PLASTICWARE RECREATION FUND NORTH HIGH PRESSURE SODIUM RECREATION FUND RIVERWALK _ TOTAL: 2, HUETONE IMPRINTS INC REORDER SHIRTS RECREATION FUND SPORTS SERVICES - ADUL BALLET SHIRTS RECREATION FUND ART SERVICES BALLET SHIRTS RECREATION FUND ART SERVICES NCHS WEIGHT LIFTING TSHIRT RECREATION FUND CAMPS 2, SHIRTS RECREATION FUND CAMPS 4, BA 1/10/08 CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS CAMP TSHIRTS RECREATION FUND CAMPS 1, CAMP TSHIRTS RECREATION FUND CAMPS _ TOTAL: 14, HUFF & HUFF, INC. SPORTSMAN PRO SVCS GENERAL FUND "B" PROJECTS _ TOTAL: HUMANA INSURANCE COMPANY COBRA/RETIREES GENERAL FUND NON-DEPARTMENTAL 1, INSURANCE PREMIUM GENERAL FUND ADMINISTRATIVE ALLOCAT 76,348.25_ TOTAL: 77, HYDROLOGIC MI 11 GV WATTS RECREATION FUND RIVERWALK PARKS SUPPLIES RECREATION FUND RIVERWALK _ TOTAL: ICE MOUNTAIN SPRING WATER BOTTLED WATER - ADMIN GENERAL FUND FINANCE 5.19 WATER, CUPS, OIL CHARGE, R GENERAL FUND PLANNING WATER AND CUPS AT SPORTSMA RECREATION FUND RECREATION ADMINISTRAT WATER SERVICE GOLF FUND SPRINGBROOK MAINTENANC

20 :00 AM C O U N C I L R E P O R T PAGE: 20 WATER GOLF FUND NAPERBROOK MAINTENANCE 85.68_ TOTAL: IKON OFFICE SOLUTIONS CENTRAL DISTRICT COPIER LEASE GENERAL FUND ADMINISTRATIVE ALLOCAT COPIER LEASE RECREATION FUND ADMINISTRATIVE ALLOCAT COPIER LEASE GOLF FUND GOLF ADMINISTRATION 19.84_ TOTAL: COMMUNICATION REVOLVING FUND COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES GOLF FUND GOLF ADMINISTRATION 31.00_ TOTAL: ILEAS 2008 ANNUAL DUES GENERAL FUND POLICE 50.00_ TOTAL: TRIGON GROUP INC SLIDE ENTERANCE, HARDWARE GENERAL FUND TRADES 2,205.39_ TOTAL: 2, ILLINOIS AUDIO PRODUCTIONS INC HOLD MUSIC FOR SB/NB GOLF FUND SPRINGBROOK PROSHOP HOLD MUSIC FOR SB/NB GOLF FUND NAPERBROOK PROSHOP _ TOTAL: ILLINOIS COMMUNICATIONS, INC. Monthly Maintanance GENERAL FUND TRADES Monthly Maintanance GENERAL FUND FLEET _ TOTAL: ILLINOIS DEPARTMENT OF REVENUE SPORTSMANS SALES TAX - MER RECREATION FUND SPORTSMAN S/B SALES TAX - CONCESSION GOLF FUND SPRINGBROOK CONCESSION S/B SALES TAX - MERCH SALE GOLF FUND SPRINGBROOK MERCHANDIS 1, N/B SALES TAX - CONCESSION GOLF FUND NAPERBROOK CONCESSION 1, N/B SALES TAX - MERCH SALE GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: 4, ILLINOIS ENVIRONMENTAL PROTECTION AGEN ANNUAL NPDES PERMIT FEE RECREATION FUND SPORTSMAN 1,000.00_ TOTAL: 1, ILLINOIS PAPER & COPIER CO. TONER GENERAL FUND ADMINISTRATIVE ALLOCAT TONER GENERAL FUND ADMINISTRATIVE ALLOCAT 8.50 TONER RECREATION FUND ADMINISTRATIVE ALLOCAT 1, TONER RECREATION FUND ADMINISTRATIVE ALLOCAT TONER GOLF FUND GOLF ADMINISTRATION TONER GOLF FUND GOLF ADMINISTRATION 2.83_ TOTAL: 2, ILLINOIS SECRETARY OF STATE VEHICLE SE TITLE REGISTRATION FOR JEE GENERAL FUND FLEET 65.00_ TOTAL: ILLINOIS STATE POLICE CRIMINAL BACKGROUND CHECKS GENERAL FUND HUMAN RESOURCES 4,000.00_ TOTAL: 4, INDELCO PLASTICS CORPORATION VERTICAL WATER STORAGE TAN GENERAL FUND PARK ALLOWANCE _ TOTAL: INDEPENDENT OUTDOOR, LTD SIGNS GENERAL FUND CAPITAL ADMINISTRATION 2,505.00_ TOTAL: 2,505.00

21 :00 AM C O U N C I L R E P O R T PAGE: 21 INDIAN PRAIRIE SCHOOL DISTRICT #204 UNTILITY CHARGES RECREATION FUND RECREATION ADMINISTRAT 3, JULY/DEC CUSTODIAL CHRGS RECREATION FUND RECREATION ADMINISTRAT 12,054.00_ TOTAL: 15, INDUSTRIAL MOTOR SERVICE CORP. BEARING, FILTERS, O'RING GENERAL FUND TRADES _ TOTAL: INTERIORS BY LYN BRASS BOWL OF MAGNOLIAS CL RECREATION FUND ACTIVE ADULTS 60.00_ TOTAL: INTERSTATE ALL BATTERY CENTER Batteries GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: IT SAVVY LLC SONY DISK DRIVE GENERAL FUND INFORMATION TECHNOLOGY UNIVERSAL HARD DRIVE GENERAL FUND INFORMATION TECHNOLOGY MOUSE/SURGE PROTECTOR GENERAL FUND INFORMATION TECHNOLOGY LOGITECH QUICKCAM GENERAL FUND INFORMATION TECHNOLOGY EDGE MEMORY GENERAL FUND INFORMATION TECHNOLOGY PORTECT IT/SPEAKERS GENERAL FUND INFORMATION TECHNOLOGY BATTERY GENERAL FUND INFORMATION TECHNOLOGY BATTERIES GENERAL FUND INFORMATION TECHNOLOGY HP HARD DRIVE/POWER ADAPTE GENERAL FUND INFORMATION TECHNOLOGY SERVER PART UPGRADE/WEB FA GENERAL FUND TECH PROJECTS 3, LASERJECT PRINTER GENERAL FUND TECH PROJECTS DESKTOP/KEYBOARD/CASH DRAW GENERAL FUND TECH PROJECTS 1, EPSON PRINTERS GENERAL FUND TECH PROJECTS 2, LASERJET PRINTER GENERAL FUND TECH PROJECTS HEAVY DUTY CASH DRAWERS GENERAL FUND TECH PROJECTS CATALYST GENERAL FUND TECH PROJECTS TONER GENERAL FUND ADMINISTRATIVE ALLOCAT TONER GENERAL FUND ADMINISTRATIVE ALLOCAT KEYBOARD RECREATION FUND AQUATICS KEYBOARD/CASH DRAWERS RECREATION FUND AQUATICS FLAT PANEL DISPLAY RECREATION FUND AQUATICS TONER RECREATION FUND ADMINISTRATIVE ALLOCAT TONER RECREATION FUND ADMINISTRATIVE ALLOCAT TONER GOLF FUND GOLF ADMINISTRATION TONER GOLF FUND GOLF ADMINISTRATION 24.27_ TOTAL: 12, CARDNO JF NEW BA 9/13/07 TREE PLANTING GENERAL FUND "A" PROJECTS 6,399.92_ TOTAL: 6, J.L. ADLER REPLACED GUTTERS - BEACH H GENERAL FUND TRADES _ TOTAL: J.W. TURF, INC. TIRE GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: JCM UNIFORMS INC UNIFORM MATERIALS GENERAL FUND POLICE UNIFORM MATERIALS GENERAL FUND POLICE UNIFORM MATERIALS GENERAL FUND POLICE 5.00 UNIFORM MATERIALS GENERAL FUND POLICE UNIFORM MATERIALS GENERAL FUND POLICE _ TOTAL:

22 :00 AM C O U N C I L R E P O R T PAGE: 22 JEFF ELLIS & ASSOCIATES JONES & BARTLE SPECIAL FACILITIES LIFEGUA RECREATION FUND AQUATICS LIFEGUARD LICENSE RECREATION FUND AQUATICS 1, AQUATIC SAFETY OPERATIONAL RECREATION FUND AQUATICS RENEWAL ADD ON RECREATION FUND AQUATICS RENEWAL LIFEGUARD LICENSE RECREATION FUND AQUATICS RENEWAL LIFEGUARD LICENSE RECREATION FUND AQUATICS _ TOTAL: 3, JILL'S GOURMET CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: JOHNSTONE SUPPLY OF NAPERVILLE ADAPTER, P-TRAP, SIDEKICK GENERAL FUND TRADES ADAPTER, P-TRAP, SIDE KICK GENERAL FUND TRADES 5.24_ TOTAL: K.A. STEEL CHEMICALS INC. REGULAR HYPO RECREATION FUND AQUATICS 2, REGULAR HYPO RECREATION FUND AQUATICS 2,423.56_ TOTAL: 4, KALE UNIFORMS, INC. UNIFORM SUPPLIES GENERAL FUND POLICE UNIFORM SUPPLIES GENERAL FUND POLICE UNIFORM SUPPLIES GENERAL FUND POLICE _ TOTAL: KANE COUNTY COUGARS 2008 ADVERTISING/SPONSORSH GOLF FUND GOLF ADMINISTRATION 1,260.00_ TOTAL: 1, BARNES DISTRIBUTION CABLE TIE, SCREWS, GLOVES GOLF FUND SPRINGBROOK MAINTENANC SCREWS, GLOVES, CORD, KEYS GOLF FUND SPRINGBROOK MAINTENANC BIT SHARPENER, CHUCK GOLF FUND SPRINGBROOK MAINTENANC GLOVES GOLF FUND NAPERBROOK MAINTENANCE WASHERS, NUTS, TIES, ASPRI GOLF FUND NAPERBROOK MAINTENANCE KNIFE GOLF FUND NAPERBROOK MAINTENANCE GLASSES GOLF FUND NAPERBROOK MAINTENANCE WASHERS, NUTS, BANDAIDS, G GOLF FUND NAPERBROOK MAINTENANCE 96.07_ TOTAL: 1, KART WERKS NUMBERS/SEALS GOLF FUND SPRINGBROOK MAINTENANC CABLE #1 GOLF FUND NAPERBROOK MAINTENANCE 51.00_ TOTAL: KATTEN MUCHIN ROSENMAN LLP LEGAL SRVCS NIKE PARK CASH-IN-LIEU OF LA CASH-IN-LIEU OF LAND _ TOTAL: VICTOR KAY VKAY FINAL CONSULTING VOIP GENERAL FUND TECH PROJECTS _ TOTAL: KENDALL HILL NURSERY, INC. PLANTS RECREATION FUND RIVERWALK 2,983.89_ TOTAL: 2, KID'S FIRST SPORTS SAFETY, INC. DODGEBALL CAMP JUNE RECREATION FUND SPORTS SERVICES - ADUL 1, BOWLING CAMP JUNE RECREATION FUND SPORTS SERVICES - ADUL 1,251.60_ TOTAL: 3, KIMBALL MIDWEST CUTTING DISC, BOLTS, WELDG GOLF FUND SPRINGBROOK MAINTENANC KIMBALL MIDWEST GOLF FUND NAPERBROOK MAINTENANCE