:36 PM 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 :36 PM C O U N C I L R E P O R T PAGE: 1 A D P PAYROLL PROCESSING P/E 6/2 GENERAL FUND FINANCE PAYROLL PROCESSING P/E 7/1 GENERAL FUND FINANCE HRB FOR P/E 6/29/12 GENERAL FUND HUMAN RESOURCES 1, HRB FOR P/E 7/13/12 GENERAL FUND HUMAN RESOURCES 1,202.67_ TOTAL: 3, A F L A C JUN 2012 CAFETERIA CONTRIB GENERAL FUND NON-DEPARTMENTAL JUNE 2012 SERVICE FEE URM/ GENERAL FUND FINANCE JULY 2012 SERVICE FEE/URM/ GENERAL FUND FINANCE JUNE 2012 SERVICE FEE URM/ GENERAL FUND HUMAN RESOURCES 9.00 JULY 2012 SERVICE FEE/URM/ GENERAL FUND HUMAN RESOURCES 9.00 JUNE 2012 SERVICE FEE URM/ GENERAL FUND POLICE 3.00 JULY 2012 SERVICE FEE/URM/ GENERAL FUND POLICE 3.00 JUNE 2012 SERVICE FEE URM/ GENERAL FUND TRADES JULY 2012 SERVICE FEE/URM/ GENERAL FUND TRADES JUNE 2012 SERVICE FEE URM/ GENERAL FUND FLEET 3.00 JULY 2012 SERVICE FEE/URM/ GENERAL FUND FLEET 3.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND SOUTH 3.00 JULY 2012 SERVICE FEE/URM/ RECREATION FUND SOUTH 3.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND NORTH 6.00 JULY 2012 SERVICE FEE/URM/ RECREATION FUND NORTH 6.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND MARKETING 6.00 JULY 2012 SERVICE FEE/URM/ RECREATION FUND MARKETING 6.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND COMMUNITY RELATIONS 3.00 JULY 2012 SERVICE FEE/URM/ RECREATION FUND COMMUNITY RELATIONS 3.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND RECREATION SUPPORT 6.00 JULY 2012 SERVICE FEE/URM/ RECREATION FUND RECREATION SUPPORT 6.00 JUNE 2012 SERVICE FEE URM/ RECREATION FUND RECREATION ADMINISTRAT JULY 2012 SERVICE FEE/URM/ RECREATION FUND RECREATION ADMINISTRAT JUNE 2012 SERVICE FEE URM/ GOLF FUND SPRINGBROOK MAINTENANC 3.00 JULY 2012 SERVICE FEE/URM/ GOLF FUND SPRINGBROOK MAINTENANC 3.00_ TOTAL: 1, ABILITY SEPTIC SERVICE INC. PUMP INDOOR GREASE TRAP BE RECREATION FUND CENTENNIAL GRILL _ TOTAL: ACCESS ONE, INC. COMMUNICATION LINES GENERAL FUND ADMINISTRATIVE ALLOCAT COMMUNICATION LINES RECREATION FUND ADMINISTRATIVE ALLOCAT 1, COMMUNICATION LINES GOLF FUND SPRINGBROOK ADMIN COMMUNICATION LINES GOLF FUND NAPERBROOK ADMIN _ TOTAL: 2, ACE HARDWARE BUIKEMA'S MISC HARDWARE RECREATION FUND AQUATICS BLEACH RECREATION FUND AQUATICS 4.98 CLEANING SUPPLIES/GARBAGE RECREATION FUND AQUATICS CLEANING SUPPLIES RECREATION FUND AQUATICS WHEELBARROW/PARTS RECREATION FUND AQUATICS GARBAGE CANS RECREATION FUND AQUATICS FLY PAPER/HOLE PUNCH RECREATION FUND AQUATICS 9.47 FLY SWATTERS RECREATION FUND CENTENNIAL GRILL ' CHAIN RECREATION FUND SPORTS SERVICES - ADUL 7.58_ TOTAL: ACTION PRINTING BA 9/22/10 AUTUMN PROGRAM RECREATION FUND MARKETING 39,942.56_ TOTAL: 39,942.56

2 :36 PM C O U N C I L R E P O R T PAGE: 2 ALPHA BAKING COMPANY BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL BREAD RECREATION FUND CENTENNIAL GRILL _ TOTAL: ANCEL, GLINK, DIAMOND, BUSH, DICIANNI CORPORATE GENERAL FUND ADMINISTRATIVE 4, RETAINER GENERAL FUND ADMINISTRATIVE 8, TAX OBJECTIONS GENERAL FUND ADMINISTRATIVE PERSONNEL GENERAL FUND HUMAN RESOURCES J.M.OLSON & ILLIANA FENCE GENERAL FUND "B" PROJECTS _ TOTAL: 13, AQUA DESIGNS INC SPRINKLER SYSTEM PHASE II GENERAL FUND PARK ALLOWANCE 7,186.50_ TOTAL: 7, ARTHUR CLESEN, INC. WHITE ATHLETIC PAINT RECREATION FUND NORTH 1, TOURNEY GOLF FUND SPRINGBROOK MAINTENANC 3, TOURNEY GOLF FUND NAPERBROOK MAINTENANCE 3,505.40_ TOTAL: 8, AVALON PETROLEUM COMPANY BIODIESEL GENERAL FUND FLEET BIODIESEL GENERAL FUND FLEET 1, BIODIESEL GENERAL FUND FLEET 1, BIODIESEL GENERAL FUND FLEET BIODIESEL GENERAL FUND FLEET 2, BIODIESEL GENERAL FUND FLEET GAS GENERAL FUND FLEET 2, GAS GENERAL FUND FLEET 1, GAS GENERAL FUND FLEET 2, GAS GENERAL FUND FLEET 2, ETHANOL GOLF FUND SPRINGBROOK MAINTENANC 1, ETHANOL GOLF FUND SPRINGBROOK MAINTENANC 1, ETHANOL GOLF FUND SPRINGBROOK MAINTENANC 1, BIODIESEL GOLF FUND SPRINGBROOK MAINTENANC BIODIESEL GOLF FUND SPRINGBROOK MAINTENANC 1, BIODIESEL GOLF FUND SPRINGBROOK MAINTENANC 2, BIODIESEL GOLF FUND SPRINGBROOK MAINTENANC 1, ETHANOL GOLF FUND NAPERBROOK MAINTENANCE ETHANOL GOLF FUND NAPERBROOK MAINTENANCE 1, ETHANOL GOLF FUND NAPERBROOK MAINTENANCE 1, ETHANOL GOLF FUND NAPERBROOK MAINTENANCE GAS GOLF FUND NAPERBROOK MAINTENANCE DIESEL GOLF FUND NAPERBROOK MAINTENANCE BIODIESEL GOLF FUND NAPERBROOK MAINTENANCE BIODIESEL GOLF FUND NAPERBROOK MAINTENANCE 1, BIODIESEL GOLF FUND NAPERBROOK MAINTENANCE BIODIESEL GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: 34, B2B COMPUTER PRODUCTS SUPPORT CONTRACT GENERAL FUND INFORMATION TECHNOLOGY 3, SOFTWARE SUPPORT CONTRACT GENERAL FUND INFORMATION TECHNOLOGY 5, TECHNOLOGY PARTS/SUPPLIES GENERAL FUND INFORMATION TECHNOLOGY

3 :36 PM C O U N C I L R E P O R T PAGE: 3 TECHNOLOGY PARTS/SUPPLIES GENERAL FUND INFORMATION TECHNOLOGY TECHNOLOGY PARTS/SUPPLIES GENERAL FUND INFORMATION TECHNOLOGY SOFTWARE SUPPORT CONTRACT GENERAL FUND INFORMATION TECHNOLOGY 6, SOFTWARE SUPPORT CONTRACT GENERAL FUND INFORMATION TECHNOLOGY 4, TECHNOLOGY PARTS/SUPPLIES GENERAL FUND INFORMATION TECHNOLOGY HARDWARE WORKSTATION MIGRA GENERAL FUND TECH PROJECTS 26, HARDWARE WORKSTATION MIGRA GENERAL FUND TECH PROJECTS 6, SERVER HARDWARE MIGRATION GENERAL FUND TECH PROJECTS 1, WORKSTATION HARDWARE MIGRA GENERAL FUND TECH PROJECTS 1, SERVER HARDWARE MIGRATION GENERAL FUND TECH PROJECTS 2, COPIER/PRINTER SUPPLIES GENERAL FUND ADMINISTRATIVE ALLOCAT _ TOTAL: 59, STEVEN J. BALAZS LUNCH HOUR ENTERTAINMENT RECREATION FUND SPECIAL EVENTS _ TOTAL: THE BANK OF NEW YORK MELLON 2011B - DEBT CERTIFICATES GENERAL FUND CAPITAL ADMINISTRATION 81, A INTEREST PAYMENT DUE DEBT SERVICE FUND DEBT SERVICE 146, C INTEREST PAYMENT DUE DEBT SERVICE FUND DEBT SERVICE 88,207.40_ TOTAL: 315, TOM BARABASZ GARBAGE BAGS RECREATION FUND AQUATICS 38.55_ TOTAL: WILLIAM BEDROSSIAN SEAGER PARK HABITAT RESTOR GENERAL FUND "A" PROJECTS 6,973.00_ TOTAL: 6, DENISE BENEDICT REFUND PADDLEBOAT RECREATION FUND PADDLEBOATS 8.00_ TOTAL: 8.00 BEST QUALITY CLEANING, INC. JULY 2012 S/B CLEANING SER GOLF FUND SPRINGBROOK PROSHOP JULY 2012 N/B CLEANING SER GOLF FUND NAPERBROOK PROSHOP _ TOTAL: 1, SHELLEY BHUYAN SUMMER VOICE LESSONS RECREATION FUND ART SERVICES _ TOTAL: BIG CAT GOALKEEPING ONE-DAY GOALKEEPING CLINIC RECREATION FUND CAMPS TWO-DAY GOAL KEEPING CLINI RECREATION FUND CAMPS _ TOTAL: BILL'S CAR WASH JUNE CAR WASHES GENERAL FUND FLEET 90.00_ TOTAL: BILTMORE REFRIGERATION SERVICE & SALES AUGUST MONTHLY LEASE GOLF FUND NAPERBROOK CONCESSION _ TOTAL: BLUESTONE DESIGN BUILD KNOCH PARK INTERPREVICE SI GENERAL FUND "B" PROJECTS 3, SEAGER SIGN INSTALL PHASE GENERAL FUND "B" PROJECTS 17,525.00_ TOTAL: 20, MICHELLE BRAXTON AUDITION ACCOMPANIST RAPUN RECREATION FUND ART SERVICES _ TOTAL: BRIGHTON CAR WASH JUNE CAR WASHES GENERAL FUND FLEET 17.40_ TOTAL: 17.40

4 :36 PM C O U N C I L R E P O R T PAGE: 4 THOMAS C. BROOKS FISHIN' KIDS RECREATION FUND YOUTH TEEN, FAMILY FISHIN KIDS RECREATION FUND YOUTH TEEN, FAMILY _ TOTAL: BURRIS EQUIPMENT CO. SHAFT/BEARING GOLF FUND SPRINGBROOK MAINTENANC 1, CABLE/FUEL PUMP/FUEL LINE GOLF FUND NAPERBROOK MAINTENANCE AMP CIR BREAK GOLF FUND NAPERBROOK MAINTENANCE SPRAYER PARTS GOLF FUND NAPERBROOK MAINTENANCE TIRE GOLF FUND NAPERBROOK MAINTENANCE 79.79_ TOTAL: 1, CAFE BUONARO'S FIFTH AVENUE STATION LITTLE MISS MANNERS RECREATION FUND YOUTH TEEN, FAMILY 67.50_ TOTAL: MEGAN CALLAHAN NAVY PULLOVERS RECREATION FUND AQUATICS _ TOTAL: CALLAWAY GOLF COMPANY SPECIAL ORDER GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: THE CARE OF TREES ORGANICS/FERT INJ APHID SO GENERAL FUND "A" PROJECTS YEAR CYCLE TREATMENTS RECREATION FUND PARKS ADMINISTRATION 1, YEAR CYCLE TREATMENT RECREATION FUND RIVERWALK _ TOTAL: 1, CEMCON, LTD WEIGAND PARKING LOT GENERAL FUND "A" PROJECTS KNOCH KNOLLS CALCULATIONS/ GENERAL FUND "B" PROJECTS _ TOTAL: CHALLENGER SPORTS FIRST KICKS RECREATION FUND CAMPS MINI SOCCER RECREATION FUND CAMPS HALF DAY RECREATION FUND CAMPS 2, FIRST KICKS RECREATION FUND CAMPS MINI SOCCER RECREATION FUND CAMPS HALF-DAY RECREATION FUND CAMPS 2,530.00_ TOTAL: 6, CHARLES VINCENT GEORGE DESIGN GROUP, I PRESSBOX A/E SERVICES CENT GENERAL FUND "A" PROJECTS 5,115.75_ TOTAL: 5, CHESS-NOW, LTD CHESS/TENNIS CLASS RECREATION FUND SPORTS SERVICES - ADUL SUMMER CLASSES RECREATION FUND ART SERVICES _ TOTAL: 1, CHICAGOLAND TURF REBATE - BAYER GOLF FUND SPRINGBROOK MAINTENANC DACONIL ACTION GOLF FUND SPRINGBROOK MAINTENANC 5,400.00_ TOTAL: 6, CITY BEVERAGE-MARKHAM CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: CLEVELAND GOLF RANGE BALLS GOLF FUND SPRINGBROOK PROSHOP 5, RANGE BALLS GOLF FUND NAPERBROOK PROSHOP 2, CREDIT GOLF FUND NAPERBROOK MERCHANDISE 5, SPECIAL ORDER WEDGE GOLF FUND NAPERBROOK MERCHANDISE 97.48

5 :36 PM C O U N C I L R E P O R T PAGE: 5 SPECIAL ORDER PURCHASE GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE 9, RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE TOTAL: 12, ComEd ELECTRIC 6/2-6/ ROYC GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/23-6/ W GOLF FUND SPRINGBROOK ADMIN. 2, ELECTRIC 5/23-6/22 OPN 111 GOLF FUND NAPERBROOK ADMIN ELECTRIC 5/23-6/ N GOLF FUND NAPERBROOK ADMIN ELECTRIC 5/23-6/22 NS 111T GOLF FUND NAPERBROOK ADMIN. 1,782.46_ TOTAL: 4, CONSERV FS IMIDACLOPRID GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: CONTINENTAL CONSTRUCTION CO., INC. BA 6/14/12 WEIGAND PARKING GENERAL FUND "A" PROJECTS 86,400.00_ TOTAL: 86, CORDOGAN, CLARK & ASSOCIATES INC. BA 4/26/12 ARCHITECTURAL A GENERAL FUND FACILITY ALLOWANCE 18,056.16_ TOTAL: 18, HSBC BUSINESS SOLUTIONS CAMP SUPPLIES RECREATION FUND CAMPS 7.98 CAMPFIRE COOKING RECREATION FUND CAMPS F2F COOKOUT RECREATION FUND CAMPS LOL COOKOUT RECREATION FUND CAMPS F2F COOKOUT RECREATION FUND CAMPS LOL COOKOUT RECREATION FUND CAMPS F2F HOT DOGS RECREATION FUND CAMPS 9.38 LOL COOKOUT RECREATION FUND CAMPS CAMP LOL COOKOUT RECREATION FUND CAMPS CAMP F2F COOKOUT RECREATION FUND CAMPS 58.02_ TOTAL: FORT DEARBORN LIFE INSURANCE CO. COBRA GENERAL FUND NON-DEPARTMENTAL AUG 2012 DENTAL INSURANCE GENERAL FUND ADMINISTRATIVE ALLOCAT 7,839.88_ TOTAL: 7, JOHN DEERE LANDSCAPES, INC. PVC SUPPLIES IRRIGATION SY RECREATION FUND RIVERWALK TAPERED BOX/INSERT COUPLIN RECREATION FUND RIVERWALK PLASTIC GLOBE ANGLE VALVE RECREATION FUND RIVERWALK COUPLING/PVC FITTING RECREATION FUND RIVERWALK CONNECTOR/TAPE/CEMENT RECREATION FUND RIVERWALK DACONIL GOLF FUND NAPERBROOK MAINTENANCE 4,050.00_ TOTAL: 4, DUPAGE TOPSOIL, INC. BLACK DIRT GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: E HOFFMAN INC BA 4/12/12 SIDEWALK REPLAC GENERAL FUND "A" PROJECTS 3,872.20_ TOTAL: 3, ECOLAB MONTHLY SERVICE GOLF FUND NAPERBROOK PROSHOP MONTHLY SERVICE GOLF FUND NAPERBROOK PROSHOP 80.00_ TOTAL:

6 :36 PM C O U N C I L R E P O R T PAGE: 6 ELECTROSTATIC CONCEPTS, INC. INSTALL NEW PICKET IN RAIL RECREATION FUND RIVERWALK _ TOTAL: EUCLID BEVERAGE,LTD. CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION 1, CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION _ TOTAL: 2, FASTENAL COMPANY NUTS AND BOLTS RECREATION FUND SOUTH 29.88_ TOTAL: FAULKS BROS CONSTRUCTION,INC. TOP DRESSING SAND GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: FITZGERALD LIGHTING & MAINTENANCE LAMPS/LAMP RECYCLING GENERAL FUND TRADES 1, LAMPS/CAPACITOR/LAMP RECYC GENERAL FUND TRADES SERVICE CALL CENTRAL PARK GENERAL FUND TRADES _ TOTAL: 2, FOREST PRESERVE DISTRICT OF DUPAGE COU FOREST PRESERVE DISTRICT O GENERAL FUND "B" PROJECTS 51,000.00_ TOTAL: 51, FOX RIVER FOODS, INC. GROCERIES RECREATION FUND CENTENNIAL GRILL 2, GROCERIES RECREATION FUND CENTENNIAL GRILL 2, MISC GROCERY RECREATION FUND CENTENNIAL GRILL MISC GROCERY RECREATION FUND CENTENNIAL GRILL GROCERIES RECREATION FUND CENTENNIAL GRILL 2, GROCERIES RECREATION FUND CENTENNIAL GRILL GROCERIES RECREATION FUND CENTENNIAL GRILL 1, MISC GROCERY RECREATION FUND CENTENNIAL GRILL GROCERIES RECREATION FUND CENTENNIAL GRILL 2, GROCERIES RECREATION FUND CENTENNIAL GRILL 1, GROCERIES RECREATION FUND CENTENNIAL GRILL 2, GROCERY MISC RECREATION FUND CENTENNIAL GRILL 3, PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CREDIT GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND SPRINGBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION

7 :36 PM C O U N C I L R E P O R T PAGE: 7 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CREDIT 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 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION 40.72_ TOTAL: 25, G & K SERVICES TOWEL SERVICE GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: GALAXY SOCCER CLUB AFTER SCHOOL ACADEMY RECREATION FUND CAMPS FUTURE STARS RECREATION FUND CAMPS ACADEMY CAMP RECREATION FUND CAMPS MICRO CAMP RECREATION FUND CAMPS _ TOTAL: 2, CHARLES J. & EDITH GAUGER BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 6, BA 8/20/02 PRINCIPAL/INTER GENERAL FUND CAPITAL ADMINISTRATION 38.04_ TOTAL: 6, GEMPLER'S,INC. CHAIN ANCHOR/SHACKLE/PLIER RECREATION FUND NORTH 6.40 BUCKET SPILL KIT/EAR PLUGS RECREATION FUND NORTH EAR PLUGS RECREATION FUND RIVERWALK 54.30_ TOTAL: JULIE A. GERKEN LEAD BACK STAGE CREW THEAT RECREATION FUND ART SERVICES _ TOTAL: GOLD MEDAL PRODUCTS SNO CONE CUPS RECREATION FUND CENTENNIAL GRILL _ TOTAL: GOLF SCORECARDS, INC. SCORECARDS GOLF FUND NAPERBROOK PROSHOP 1,507.98_ TOTAL: 1, JEFFREY PHILLIP GORDON STAGE MANAGER/SOUND OPERAT RECREATION FUND ART SERVICES _ TOTAL: CHRISTINA GRAFFAGNA LIGHTING BOARD OPERATOR/CR RECREATION FUND ART SERVICES 75.00_ TOTAL: NICK GRAFFAGNA LIGHTING BOARD OPERATOR RECREATION FUND ART SERVICES 75.00_ TOTAL: GRAINGER FIRE HOSE RECREATION FUND NORTH FIRE HOSE RECREATION FUND RIVERWALK _ TOTAL: GRAYBAR ELECTRIC COMPANY,INC. UNINTERUPTIBLE POWER SYSTE GENERAL FUND FACILITY ALLOWANCE 13,937.50_ TOTAL: 13, HALOCK SECURITY LABS PCI REMEDIATION CONSULTING GENERAL FUND TECH PROJECTS 10,000.00_ TOTAL: 10,000.00

8 :36 PM C O U N C I L R E P O R T PAGE: 8 HODGES BADGE COMPANY, INC. RIBBON'S HERSHEY TRACK MEE RECREATION FUND SPECIAL EVENTS _ TOTAL: HOPPY'S LANDSCAPING, INC. BA 6/24/10 NIKE LANDSCAPIN GENERAL FUND "B" PROJECTS 10,301.20_ TOTAL: 10, HORNUNG'S GOLF PRODUCTS, INC. GIVEAWAY PENCILS GOLF FUND NAPERBROOK PROSHOP GIVEAWAY TEES GOLF FUND NAPERBROOK PROSHOP _ TOTAL: ICE MOUNTAIN SPRING WATER BOTTLED WATER - N/B GOLF FUND NAPERBROOK MAINTENANCE 58.50_ TOTAL: ILLINOIS SHOTOKAN KARATE SPRING 2012 SHOTOKON KARAT RECREATION FUND FITNESS/AQUATICS 32,640.30_ TOTAL: 32, IRVING D. PORTER UMPIRE SERVICES ADULT SOFT RECREATION FUND SPORTS SERVICES - ADUL _ TOTAL: INDIAN PRAIRIE SCHOOL DISTRICT #204 SPRING WATER POLO RECREATION FUND FITNESS/AQUATICS _ TOTAL: INDUSTRIAL STEAM CLEANING OF CHICAGO CLEANING EXHAUST SYS/HOOD RECREATION FUND CENTENNIAL GRILL _ TOTAL: INTERSTATE BATTERY SYSTEM OF S.W.CHICA BATTERIES GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: J.W. TURF, INC. HYDRO FILTERS GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: TIM JONES PRIVATE LESSON REFUND GOLF FUND SPRINGBROOK PROSHOP _ TOTAL: K.A. STEEL CHEMICALS INC. HYPO RECREATION FUND AQUATICS 3,097.68_ TOTAL: 3, KEE CONSTRUCTION, LLC BA 4/26/12 CREEKSIDE PLAYG GENERAL FUND "A" PROJECTS 84, BA 4/12/12 PLAYGROUND RENO GENERAL FUND "A" PROJECTS 86,055.93_ TOTAL: 171, KID'S FIRST SPORTS SAFETY, INC. VOLLEYBALL BASICS RECREATION FUND SPORTS SERVICES - ADUL VOLLEYBALL BASICS RECREATION FUND CAMPS FLAG FOOTBALL CAMP RECREATION FUND CAMPS 3, CHEER SKILLS CAMP RECREATION FUND CAMPS 3,033.00_ TOTAL: 7, FRANK LENA SPRING SESSION 2012 RECREATION FUND FITNESS/AQUATICS 1,732.50_ TOTAL: 1, MICHAEL KOEHLER REPLACE STALE CHECK GENERAL FUND NON-DEPARTMENTAL 27.65_ TOTAL: KOZOL BROTHERS CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION

9 :36 PM C O U N C I L R E P O R T PAGE: 9 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: 1, THE LIFEGUARD STORE SWIM SUITS - GUARDS RECREATION FUND AQUATICS _ TOTAL: LIVING HABITATS WINDING CREEK SHORELINE MO GENERAL FUND "B" PROJECTS 1,617.50_ TOTAL: 1, JENNIFER A. LOGAN MUSIC DIRECTOR THEATRE CAM RECREATION FUND ART SERVICES _ TOTAL: SAMEERA LUTHMAN MILEAGE REIMBURSEMENT RECREATION FUND MARKETING ICE FOR CITIZENS ACAD RECREATION FUND MARKETING 4.99 SHRED FOR GIFT BASKETS RECREATION FUND MARKETING 8.00_ TOTAL: MARKET ACCESS CORP LIABILITY INSURANCE FOR RE RECREATION FUND NON-DEPARTMENTAL _ TOTAL: MARKET PROBE/RDR RESEARCH BA 2/9/ COMMUNITY S GENERAL FUND ADMINISTRATIVE 12,364.34_ TOTAL: 12, MARLIN BUSINESS BANK WATER COOLERS GENERAL FUND PLANNING WATER COOLERS GENERAL FUND ADMINISTRATIVE ALLOCAT _ TOTAL: JIM MCLENNAN SEASON RESERVED TEE TIME R GOLF FUND SPRINGBROOK PROSHOP _ TOTAL: PATTERSON MEDICAL SUPPLY, INC. 1ST AID SUPPLIES RECREATION FUND AQUATICS ST AID GLOVES RECREATION FUND AQUATICS _ TOTAL: METRO PROFESSIONAL PRODUCTS,INC. CONCESSION SUPPLIES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: MIDWEST ECOLOGICAL SERVICES, INC. BA 4/12/12 WESTGLEN SHOREL GENERAL FUND "B" PROJECTS 39, BROOK CROSSINGS SHORELINE GENERAL FUND "B" PROJECTS 15,153.95_ TOTAL: 54, MIGHTY MITES AWARDS AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL AWARDS ADULT SOFTBALL RECREATION FUND SPORTS SERVICES - ADUL 50.00_ TOTAL: 1, THE MUSIC SUITE SUMMER GUITAR CLASSES RECREATION FUND ART SERVICES _ TOTAL: CITY OF NAPERVILLE MEADOW GLENS OSLAD DEVELOP GENERAL FUND "A" PROJECTS 19, MEADOW GLENS OSLAD GENERAL FUND "A" PROJECTS 10,500.51

10 :36 PM C O U N C I L R E P O R T PAGE: 10 ELECTRIC 1211 LEVERENZ RD GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 6/6-7/9 416 S CHARLE GENERAL FUND ADMINISTRATIVE ALLOCAT SPRINK 6/4-7/5 811 S WEST GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/16-6/ WA GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/16-6/ WA GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELECTRIC 6/6-7/ MART GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 6/6-7/ MART GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 5/18-6/ BOOK GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/18-6/ RT GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/19-6/ BO GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/19-6/ BO GENERAL FUND ADMINISTRATIVE ALLOCAT 1, ELECTRIC 5/18-6/ RT GENERAL FUND ADMINISTRATIVE ALLOCAT 1, ELECTRIC 5/23-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/24-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELECTRIC 5/24-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/24-6/ AU GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/24-6/ AU GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/24-6/ AU GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/18-6/ CE GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/18-6/ CE GENERAL FUND ADMINISTRATIVE ALLOCAT 1, WATER 5/18-6/ CEDAR GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC 6/6-7/ CHESTERF GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/23-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/29-6/ N GENERAL FUND ADMINISTRATIVE ALLOCAT 3, ELEC/WAT 5/29-6/ N GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/15-7/3 512 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT 1, ELEC/WAT 6/15-7/3 512 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/2 324 WASH GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/2 324 WASH GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/SPRINK 5/31-7/2 174 J GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/SPRINK 5/31-7/2 174 J GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/30-7/3 219 MILL GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/30-7/3 219 MILL GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/30-7/3 425 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/30-7/3 425 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/31-7/ JAC GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/15-7/3 500 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT 1, ELEC/WAT 6/15-7/3 500 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/3 320 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/3 320 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELEC/WAT 5/31-7/3 435 AURO GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/3 435 AURO GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELEC/SPRINK 5/31-7/3 703 S GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/SPRINK 5/31-7/3 703 S GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 6/4-7/5 455 AURORA A GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/SPRINK 6/4-6/ W GENERAL FUND ADMINISTRATIVE ALLOCAT 1, ELEC/SPRINK 6/4-6/ W GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELECTRIC 6/4-7/5 735 S WES GENERAL FUND ADMINISTRATIVE ALLOCAT SPRINK 6/4-6/ S WEST GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 6/4-6/ S WEST GENERAL FUND ADMINISTRATIVE ALLOCAT SPRINK 6/6-7/ WEST S GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 6/5-7/ GART GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/6-7/ MART GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/6-7/ MART GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELECTRIC 6/5-7/ WASH GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/23-6/ DIE GENERAL FUND ADMINISTRATIVE ALLOCAT 1,717.37

11 :36 PM C O U N C I L R E P O R T PAGE: 11 ELEC/WAT 5/23-6/ DIE GENERAL FUND ADMINISTRATIVE ALLOCAT DUSK LIGHTS 5/24-6/25 KROE GENERAL FUND ADMINISTRATIVE ALLOCAT 7.14 DUSK LIGHTS 5/24-6/25 GREE GENERAL FUND ADMINISTRATIVE ALLOCAT ELECTRIC 5/31-7/3 441 AURO GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 5/31-7/2 104 E BENTO GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/29-6/ ROY GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/29-6/ ROY GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/15-6/ KNO GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/15-6/ KNO GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/3 305 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/31-7/3 305 JACK GENERAL FUND ADMINISTRATIVE ALLOCAT 2, ELEC/WAT 5/30-6/ PL GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/30-6/ PL GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/4-7/5 731 S WES GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/4-7/5 731 S WES GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/23-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 5/23-6/ GENERAL FUND ADMINISTRATIVE ALLOCAT WATER 5/31-7/3 736 SINDT C GENERAL FUND ADMINISTRATIVE ALLOCAT ELEC/WAT 6/4-7/5 443 AUROR RECREATION FUND CARILLON MAINTENANCE ELEC/WAT 6/4-7/5 443 AUROR RECREATION FUND CARILLON MAINTENANCE WATER 5/22-6/ RD GOLF FUND SPRINGBROOK ADMIN _ TOTAL: 74, NAPERVILLE ART LEAGUE ART CLASSES RECREATION FUND ART SERVICES ART CLASSES RECREATION FUND ART SERVICES ART CLASSES RECREATION FUND ART SERVICES 4, SUMMER ART CAMP RECREATION FUND ART SERVICES 1,920.00_ TOTAL: 6, NAPERVILLE COM. UNIT #203 NCHS CUSTODIAL FEES SUMMER PLAC RECREATION FUND ART SERVICES _ TOTAL: NAPERVILLE COM. UNIT #203 NNHS CUSTODIAL/AUDITORIUM MANAG RECREATION FUND ART SERVICES 1, SWIM LESSONS SESSION II RECREATION FUND FITNESS/AQUATICS 1, SWIM LESSONS SESSION I RECREATION FUND FITNESS/AQUATICS MASTER SWIM RECREATION FUND FITNESS/AQUATICS _ TOTAL: 3, NAPERVILLE SWIM CONFERENCE MUDRATS CONFERENCE FEES RECREATION FUND AQUATICS _ TOTAL: NAPERVILLE YOUTH FOOTBALL LEAGUE FOOTBALL DEVELOPMENT CAMP RECREATION FUND CAMPS 2,286.70_ TOTAL: 2, NCPERS-IL IMRF JULY 12 SUPPLEMENTAL LIFE GENERAL FUND NON-DEPARTMENTAL _ TOTAL: NEW WAVE LACROSSE ROOKIE CAMP RECREATION FUND CAMPS _ TOTAL: NICOR GAS NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 1.66 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 7.35 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 3.07 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 4.70 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 3.12

12 :36 PM C O U N C I L R E P O R T PAGE: 12 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 3.10 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 0.53 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 2.50 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 2.75 NATURAL GAS GENERAL FUND ADMINISTRATIVE ALLOCAT 6.55 GAS 6/13-7/ AURORA A RECREATION FUND CARILLON MAINTENANCE NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT 4.81 NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT NATURAL GAS RECREATION FUND ADMINISTRATIVE ALLOCAT GAS 5/30-6/ RD ST GOLF FUND SPRINGBROOK ADMIN _ TOTAL: NIKE USA, INC. CREDIT GOLF FUND NAPERBROOK PROSHOP STAFF SHIRTS GOLF FUND NAPERBROOK PROSHOP STAFF SHIRTS GOLF FUND NAPERBROOK PROSHOP CREDIT GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE 35.00_ TOTAL: 2, NIVEL PARTS & MANUFACTURING CO., LLC CREDIT RETURN WINDSHIELD GOLF FUND NAPERBROOK MAINTENANCE GOLF CART STARTER GOLF FUND NAPERBROOK MAINTENANCE STARTER GOLF FUND NAPERBROOK MAINTENANCE DECALS GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: NORTH EAST MULTI-REGIONAL TRANING 40 HOUR FIREARMS TRAINING GENERAL FUND POLICE _ TOTAL: NAPERVILLE PARK DISTRICT BEACH TRUCK GAS GENERAL FUND FLEET BEACH TRUCK GAS GENERAL FUND FLEET BEACH VAN GAS GENERAL FUND FLEET BEACH TRUCK GAS GENERAL FUND FLEET GAUZE/PAPER TOWELS RECREATION FUND AQUATICS BEACH OFFICE SUPPLIES RECREATION FUND AQUATICS BEACH BOAT PADDLE RECREATION FUND AQUATICS BEACH HOLE PUNCHES RECREATION FUND AQUATICS 9.63 BEACH SUNBLOCK RECREATION FUND AQUATICS BEACH GUARD TRAINING SUPPL RECREATION FUND AQUATICS 1.49 BEACH OFFICE SUPPLIES RECREATION FUND AQUATICS BEACH GLOVES RECREATION FUND AQUATICS 16.99

13 :36 PM C O U N C I L R E P O R T PAGE: 13 TOLLS BEACH SCUBA TRIP RECREATION FUND AQUATICS BEACH GUARD SUIT RECREATION FUND AQUATICS BEACH ICE RECREATION FUND AQUATICS 4.51 BEACH OFFICE SUPPLIES RECREATION FUND AQUATICS 17.47_ TOTAL: NYX GOLF, INC. WOMENS CITY TEE GIFT GOLF FUND NAPERBROOK PROSHOP _ TOTAL: OFFICE 95 LLC FRY PROP LEASE SECURITY DE RECREATION FUND RECREATION ADMINISTRAT 19,187.00_ TOTAL: 19, OLD DUTCH SAND COMPANY, INC. BUNKER SAND GOLF FUND SPRINGBROOK CAPITAL BUNKER SAND GOLF FUND SPRINGBROOK CAPITAL 1, BUNKER SAND GOLF FUND SPRINGBROOK CAPITAL _ TOTAL: 2, RONALD R. ORY STAKES/CONTAINERS RAIN GAR RECREATION FUND RIBFEST 42.94_ TOTAL: LORRAINE OUELLETTE BINGO PRIZES RECREATION FUND ACTIVE ADULTS 75.47_ TOTAL: OWOSSO COMPOSITES LLC CANOPIES/RUDDER RECREATION FUND PADDLEBOATS _ TOTAL: PADDOCK PUBLICATIONS BID NOTICE SEAL COATING AD RECREATION FUND PARKS ADMINISTRATION BID NOTICE SEAL COATING AD RECREATION FUND PARKS ADMINISTRATION 80.50_ TOTAL: PARK DISTRICT RISK MANAGEMENT AGENCY VOLUNTARY LIFE GENERAL FUND NON-DEPARTMENTAL EAP GENERAL FUND HUMAN RESOURCES JUNE 2012 MEDICAL/LIFE INS GENERAL FUND ADMINISTRATIVE ALLOCAT 101, PROPERTY GOLF FUND SPRINGBROOK ADMIN. 5, LIABILITY GOLF FUND SPRINGBROOK ADMIN. 3, WORK COMP GOLF FUND SPRINGBROOK ADMIN. 7, EMP PRA LI GOLF FUND SPRINGBROOK ADMIN. 1, POLLUTION LI GOLF FUND SPRINGBROOK ADMIN UNEMPLOYMENT DIRECT GOLF FUND SPRINGBROOK ADMIN. 8, PROPERTY GOLF FUND NAPERBROOK ADMIN. 5, LIABILITY GOLF FUND NAPERBROOK ADMIN. 3, WORK COMP GOLF FUND NAPERBROOK ADMIN. 7, EMP PRA LI GOLF FUND NAPERBROOK ADMIN. 1, POLLUTION LI GOLF FUND NAPERBROOK ADMIN UNEMPLOYMENT DIRECT GOLF FUND NAPERBROOK ADMIN. 12, PROPERTY INSURANCE FUND INSURANCE 58, LIABILITY INSURANCE FUND INSURANCE 31, WORK COMP INSURANCE FUND INSURANCE 75, EMP PRA LI INSURANCE FUND INSURANCE 10, POLLUTION LI INSURANCE FUND INSURANCE 1, UNEMPLOYMENT DIRECT INSURANCE FUND INSURANCE 23,521.38_ TOTAL: 359, PEPSI-COLA GEN. BOT., INC. WATER/BAG IN BOX/CO2 RECREATION FUND CENTENNIAL GRILL 1, PEPSI/WATER/GATORADE RECREATION FUND CENTENNIAL GRILL PEPSI/WATER/GATORADE/ RECREATION FUND CENTENNIAL GRILL 1,289.56

14 :36 PM C O U N C I L R E P O R T PAGE: 14 PEPSI/WATER/GATORADE/ RECREATION FUND CENTENNIAL GRILL CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 1, CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 1, PROGRAM SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 9.18 CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION 1, CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION FOUNTAIN MACHINE REPAIR GOLF FUND NAPERBROOK CONCESSION 87.28_ TOTAL: 10, PERSONAL SUCCESS SYSTEMS SUMMER 2012 TAE KWON DO RECREATION FUND FITNESS/AQUATICS _ TOTAL: JOSEPH S. PIETRIE SET MATERIALS THEATRE CAMP RECREATION FUND ART SERVICES TECH DIRECTOR/DESIGNER/BUI RECREATION FUND ART SERVICES _ TOTAL: PING RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASE GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASE GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASE GOLF FUND NAPERBROOK MERCHANDISE _ TOTAL: 1, TIMOTHY D BOWEN JEDI ENGINEERING RECREATION FUND YOUTH TEEN, FAMILY 1, SPORTSBOTS RECREATION FUND YOUTH TEEN, FAMILY 1,052.10_ TOTAL: 2, PLAYERS INDOOR SPORTS CENTER SUPERHERO SLUGGERS RECREATION FUND SPORTS SERVICES - YOUT SUPERHERO HOOPERS RECREATION FUND SPORTS SERVICES - YOUT SUPERHERO SOCCER RECREATION FUND SPORTS SERVICES - YOUT 2, ADULT INDOOR SOCCER REF RECREATION FUND SPORTS SERVICES - ADUL GIRLS LACROSSE LEAGUE RECREATION FUND CAMPS 1,344.00_ TOTAL: 4, CARLEE POLLARD TRAINING FOOD SANITATION C GOLF FUND NAPERBROOK CONCESSION 35.00_ TOTAL: PETE SCAPENTE WINDOW WASHING RECREATION FUND RECREATION SUPPORT POWERWASH BATH HOUSE RECREATION FUND AQUATICS 1, WINDOW WASHING RECREATION FUND CARILLON _ TOTAL: 2, PRESS PHOTOGRAPHY NETWORK BEACH PHOTO SHOOT RECREATION FUND MARKETING _ TOTAL: PRIZE POSSESSIONS MENS CITY TROPHIES/ETCHING GOLF FUND NAPERBROOK PROSHOP _ TOTAL: PROGRO, INC. FERTILIZER GOLF FUND SPRINGBROOK MAINTENANC 3, FOLAL GREEN FERTILIZER GOLF FUND NAPERBROOK MAINTENANCE 3, ARMOR-TECH FUNGICIDE GOLF FUND NAPERBROOK MAINTENANCE 1,010.00_ TOTAL: 7,972.50

15 :36 PM C O U N C I L R E P O R T PAGE: 15 PUBLIC STORAGE 7 YEAR STORAGE FOR ACCOUNT GENERAL FUND FINANCE YEAR STORAGE FOR ACCOUNT GENERAL FUND FINANCE _ TOTAL: REINDERS, INC. JOINTS/SPRINKLER/DRIVE ASS GOLF FUND NAPERBROOK MAINTENANCE SPRINKLER PARTS GOLF FUND NAPERBROOK MAINTENANCE CONV ASSY GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: 2, RESERVE ACCOUNT POSTAGE GENERAL FUND ADMINISTRATIVE ALLOCAT 2, WIRELESS CARDS RECREATION FUND ADMINISTRATIVE ALLOCAT 2,500.00_ TOTAL: 5, RICMAR INDUSTRIES GLOVES GOLF FUND NAPERBROOK MAINTENANCE GLAZE GOLF FUND NAPERBROOK MAINTENANCE FLOOR MAT GOLF FUND NAPERBROOK MAINTENANCE GLOVES GOLF FUND NAPERBROOK MAINTENANCE RAGS/CLEANER GOLF FUND NAPERBROOK MAINTENANCE DEOD GOLF FUND NAPERBROOK MAINTENANCE 99.50_ TOTAL: 1, ROSCOE COMPANY TOWEL SERVICE GOLF FUND SPRINGBROOK MAINTENANC TOWEL SERVICE GOLF FUND SPRINGBROOK MAINTENANC 73.85_ TOTAL: RUSSO POWER EQUIPMENT MIRROR RECREATION FUND NORTH SCUFFLE HOE/DOT REACHER RECREATION FUND NORTH WASP/HORNET SPRAY RECREATION FUND NORTH SCUFFLE HOE RECREATION FUND NORTH ADAPTER RECREATION FUND NORTH 3.69_ TOTAL: SAFETY-KLEEN PARTS WASHER SB GOLF FUND SPRINGBROOK MAINTENANC PARTS WASHER NB GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: SAM'S CLUB/GECRB FOOD/SUPPLIES EMP APP LUNC GENERAL FUND HUMAN RESOURCES SUPPLIES FOR RETREAT GENERAL FUND BOARD WATER/GATORADE RECREATION FUND CENTRAL STAFF SUPPLIES RECREATION FUND SOUTH JANITORIAL SUPPLIES RECREATION FUND SOUTH ICE RECREATION FUND SOUTH 6.36 STAFF SUPPLIES RECREATION FUND SOUTH 6.18 STAFF SUPPLIES RECREATION FUND SOUTH GROCERIES/SHEET PANS RECREATION FUND CENTENNIAL GRILL GROCERY/MISC CANDY RECREATION FUND CENTENNIAL GRILL REFRESHMENTS FOCUS SENIOR RECREATION FUND RECREATION ADMINISTRAT SNACKS FOR BINGO RECREATION FUND ACTIVE ADULTS OFFICE/FRONT COUNTER TREAT GOLF FUND SPRINGBROOK ADMIN PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION SUPPLIES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP 53.56

16 :36 PM C O U N C I L R E P O R T PAGE: 16 PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION SUPPLIES 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 _ TOTAL: 3, SCHAMBERGER BROS.,INC. CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION 67.95_ TOTAL: LEAH SCHILD STAFF MEETING BREAKFAST RECREATION FUND AQUATICS 63.66_ TOTAL: CARL SCHNIBBEN INVESTIGATIVE CASE MONEY GENERAL FUND NON-DEPARTMENTAL _ TOTAL: SCNS SPORTS FOODS CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: SIKICH LLP DESIGN SERVICES - REBRANDI RECREATION FUND MARKETING 2,500.00_ TOTAL: 2, AMY SINGER STAFF UNIFORMS RECREATION FUND AQUATICS 90.00_ TOTAL: LEEANN SKINNER TENNIS TOURNAMENT SUPPLIES RECREATION FUND SPORTS SERVICES - ADUL 31.40_ TOTAL: EMILY CANIBANO SPRING 2012 RECREATION FUND FITNESS/AQUATICS 1,274.00_ TOTAL: 1, MICHAEL LUND INTERNATIONAL SOCCER DEV C RECREATION FUND CAMPS 1,525.00_ TOTAL: 1, SPECIALTY PAINTING & SODA BLASTING INC REMOVE GRAFFITI SKATE PK R GENERAL FUND TRADES APPLY PAINT TO WATER PIPES GENERAL FUND PARK ALLOWANCE _ TOTAL: SPILLANE FIRE PROTECTION, LLC KNOCK PARK BACKFLOW REPAIR GENERAL FUND TRADES NIKE PARK BACKFLOW REPAIR GENERAL FUND TRADES BACKFLOW REPAIR GENERAL FUND TRADES GARTNER BACKFLOW REPAIR GENERAL FUND TRADES FREDENHAGEN ANNUAL TEST/IN RECREATION FUND RIVERWALK FREDENHAGEN BACKFLOW REPAI RECREATION FUND RIVERWALK RIVERWALK BACKFLOW REPAIR RECREATION FUND RIVERWALK _ TOTAL: 2, SPORTS ENDEAVORS, INC. VOLLEYBALL CAMP RECREATION FUND CAMPS VOLLEYBALL CAMP RECREATION FUND CAMPS BASKETBALL CAMPS RECREATION FUND CAMPS _ TOTAL: 1,024.00

17 :36 PM C O U N C I L R E P O R T PAGE: 17 STANDARD COFFEE SERVICE CO COFFEE/TEA/DECAF RECREATION FUND CENTENNIAL GRILL _ TOTAL: STAR BADGE REELS KEYCARDS GENERAL FUND INFORMATION TECHNOLOGY LAS RIBBONS RECREATION FUND SPORTS SERVICES - YOUT _ TOTAL: STERBA'S DANCESPORT SUMMER BALLROOM DANCE I RECREATION FUND ART SERVICES _ TOTAL: STEVE PIPER & SONS, INC. MULCH GOLF FUND SPRINGBROOK MAINTENANC MULCH GOLF FUND SPRINGBROOK MAINTENANC _ TOTAL: STUEVER & SONS,INC. CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION CLEAN BEER LINES GOLF FUND SPRINGBROOK CONCESSION EQUIPMENT R/M GOLF FUND NAPERBROOK CONCESSION 42.00_ TOTAL: SUBURBAN UMPIRES ASSN GIRL'S SOFTBALL UMP FEE'S RECREATION FUND SPORTS SERVICES - YOUT 3,150.00_ TOTAL: 3, SUNBELT RENTALS TRACTOR RENTAL 5/29-6/5 GOLF FUND SPRINGBROOK CAPITAL _ TOTAL: SUNBURST SPORTSWEAR, INC. MACHINE PITCH HENLEY SHIRT RECREATION FUND SPORTS SERVICES - YOUT 2, MACHINE PITCH HATS RECREATION FUND SPORTS SERVICES - YOUT GIRLS SOFTBALL REPLACE SHI RECREATION FUND SPORTS SERVICES - YOUT NYS PREMIER SOCCER LOGO RECREATION FUND SPORTS SERVICES - YOUT YTH BASKETBALL TEE LOGO WH RECREATION FUND CAMPS _ TOTAL: 3, SUPERIOR BEVERAGE CO.,INC. CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION 88.80_ TOTAL: SYSCO FOOD SERVICES-CHICAGO PAPER PRODUCTS RECREATION FUND CENTENNIAL GRILL _ TOTAL: CHRISTINA TARDY MILEAGE REIMBURSEMENT RECREATION FUND CAMPS MILEAGE REIMBURSEMENT RECREATION FUND CAMPS 58.61_ TOTAL: TAYLOR MADE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE 4, RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE CREDIT GOLF FUND NAPERBROOK MERCHANDISE TOTAL: 5, TESTING SERVICE CORPORATION ENGINEERING SERVICES ADMIN GENERAL FUND FACILITY ALLOWANCE 1,732.00

18 :36 PM C O U N C I L R E P O R T PAGE: 18 TOTAL: 1, THE TIRE TRADER JUNK TIRES GENERAL FUND FLEET TIRES GENERAL FUND FLEET JUNK TIRES GENERAL FUND FLEET 6.00_ TOTAL: TITLEIST NAVY CART BAG GOLF FUND SPRINGBROOK MERCHANDIS CREDIT GOLF FUND SPRINGBROOK MERCHANDIS REVERSE CREDIT TO FOOTJOY GOLF FUND SPRINGBROOK MERCHANDIS RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE RETAIL PURCHASES GOLF FUND NAPERBROOK MERCHANDISE 7,668.57_ TOTAL: 7, TRACY & ED CONSTRUCTION DRINKING FOUNTAIN VISITOR GENERAL FUND "A" PROJECTS 9,515.00_ TOTAL: 9, TURANO BAKING COMPANY PROGRAM SUPPLIES GOLF FUND SPRINGBROOK PROSHOP CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 6.54 CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION PROGRAM SUPPLIES GOLF FUND SPRINGBROOK CONCESSION 8.72 PROGRAM SUPPLIES GOLF FUND NAPERBROOK PROSHOP CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION CREDIT RETURN GOLF FUND NAPERBROOK CONCESSION TOTAL: 1, TYLER ENTERPRISES BAG WETTING AGENT GOLF FUND NAPERBROOK MAINTENANCE _ TOTAL: EILEEN HERNANDEZ CHEER & POM RECREATION FUND YOUTH TEEN, FAMILY _ TOTAL: UNILOCK CHICAGO, INC. STABILIZER/FOAM ROLLER RECREATION FUND RIVERWALK BP PRO STABILIZER RECREATION FUND RIVERWALK BP PRO STABILIZER RECREATION FUND RIVERWALK _ TOTAL: UNIVERSAL SPIRIT YOGA SUMMER SESSION I RECREATION FUND FITNESS/AQUATICS 3,138.80_ TOTAL: 3, US BANK 2006A PAYING AGENT FEE GOLF FUND SPRINGBROOK ADMIN B PAYING AGENT FEE GOLF FUND SPRINGBROOK ADMIN A PAYING AGENT FEE GOLF FUND NAPERBROOK ADMIN

19 :36 PM C O U N C I L R E P O R T PAGE: B PAYING AGENT FEE GOLF FUND NAPERBROOK ADMIN _ TOTAL: KRISTINE S. VISHER SET/COSTUME SUPPLIES THEAT RECREATION FUND ART SERVICES 1,766.73_ TOTAL: 1, VISION SERVICE PLAN COBRA GENERAL FUND NON-DEPARTMENTAL 9.27 COBRA GENERAL FUND NON-DEPARTMENTAL 9.27 JULY 2012 VISION INSURANCE GENERAL FUND ADMINISTRATIVE ALLOCAT 1, AUGUST 2012 VISION INSURAN GENERAL FUND ADMINISTRATIVE ALLOCAT 1,404.96_ TOTAL: 2, TIM WALLACE LANDSCAPE SUPPLY CO.,INC. PAVERSHEEN RECREATION FUND RIVERWALK 37.00_ TOTAL: TROY DEWITT WALZAK TAI CHI CLASSES WINTER/SPR RECREATION FUND FITNESS/AQUATICS 1,904.00_ TOTAL: 1, WATER SPECIALTIES GROUP, INC. REPAIRS GOLF FUND NAPERBROOK PROSHOP _ TOTAL: THE WEATHER COMPANY, LLC SPECIAL ORDER GOLF FUND NAPERBROOK MERCHANDISE 22.43_ TOTAL: ANTOINETTE E. WEBER SUMMER IRISH DANCE RECREATION FUND ART SERVICES _ TOTAL: WIGHT BA 3/8/12 KNOCH A & E SERV GENERAL FUND "B" PROJECTS 14,501.36_ TOTAL: 14, WILL COUNTY HEALTH DEPARTMENT WELL SCREENING GOLF FUND NAPERBROOK PROSHOP WELL SCREENING GOLF FUND NAPERBROOK PROSHOP WELL SCREENING GOLF FUND NAPERBROOK CONCESSION 35.00_ TOTAL: WINDY CITY DISTRIBUTION COMPANY CONCESSION PURCHASES BEER GOLF FUND SPRINGBROOK CONCESSION _ TOTAL: WIRTZ BEVERAGE ILLINOIS CONCESSION PURCHASES GOLF FUND SPRINGBROOK CONCESSION CONCESSION PURCHASES GOLF FUND NAPERBROOK CONCESSION _ TOTAL: RICHARD J. WOSTRATZKY UMPIRE SERVICE ADULT SOFTB RECREATION FUND SPORTS SERVICES - ADUL 5, UMPIRE SERVICE ADULT SOFTB RECREATION FUND SPORTS SERVICES - ADUL 1, UMPIRE SERVICE ADULT SOFTB RECREATION FUND SPORTS SERVICES - ADUL UMPIRE SERVICE ADULT SOFTB RECREATION FUND SPORTS SERVICES - ADUL 1, UMPIRE SERVICE ADULT SOFTB RECREATION FUND SPORTS SERVICES - ADUL _ TOTAL: 9, WYATT'S CO CO2 TANKS GOLF FUND NAPERBROOK CONCESSION 64.00_ TOTAL: THE YOGA TEACHERS' GROUP YOGA CLASSES RECREATION FUND FITNESS/AQUATICS _ TOTAL: YOUNG REMBRANDTS ART CLASSES RECREATION FUND ART SERVICES 1,125.00_ TOTAL: 1,125.00

20 :36 PM C O U N C I L R E P O R T PAGE: 20 =============== FUND TOTALS ================ 01 GENERAL FUND 879, RECREATION FUND 220, GOLF FUND 175, DEBT SERVICE FUND 234, INSURANCE FUND 201, GRAND TOTAL: 1,711, TOTAL PAGES: 20

21 :36 PM C O U N C I L R E P O R T PAGE: 21 SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: 01-Naperville Park District VENDOR: Exclude: 01-1 CLASSIFICATION: All BANK CODE: All ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 9,999,999.00CR THRU 9,999, GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 7/01/2012 THRU 7/31/ PAYROLL SELECTION PAYROLL EXPENSES: NO CHECK DATE: 0/00/0000 THRU 99/99/ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Distribution GL ACCTS: NO REPORT TITLE: C O U N C I L R E P O R T SIGNATURE LINES: PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO