Fund Type

General Fund

Special Revenue

Debt Service

Capital Projects

Enterprise

Internal Service

Pension Trust

VILLAGE OF SCHAUMBURG TREASURER'S REPORT

FOR THE FISCAL YEAR ENDED APRIL 30, 2019

SUMMARY OF OPERATIONS

Beginning Other

Net Position Expenditures Sources/uses

(restated) Revenues or Expenses (Net)

40,333,483 100,821,179 95,788,260 (4,004,215)

7,643,161 2,674,121 2,219,592 (1,265,000)

1,213,912 5,090,771 7,888,756 2,639,278

31,808,411 28,972,619 30,711,533 2,491,366

64,120,169 87,956,615 82,767,936 1,280,949

32,908,179 18,730,281 16,701,826

229,396,623 17,427,990 17,782,212

407,423,938 261,673,576 253,860,115 1,142,378

SUMMARY OF REVENUES AND OTHER FINANCING SOURCES RECEIVED:

Ending Net Position

41,362,187

6,832,690

1,055,205

32,560,863

70,589,797

34,936,634

229,042,401

416,379,777

GENERAL FUND: Property Taxes $19,316,215, Home Rule Sales Taxes $19,505,832, Telecommunications Tax $25,670, Food and Beverage Taxes $4,954,509, Hotel Taxes $3,428,676, Other Taxes $257,194, Licenses and Permits $2,793,902, State Income Tax $7,206,624, State Sales Tax $32,196,221, Other Intergovernmental Revenue $760,319, Service Charges $6,939,887, Fines and Forfeits $1,384,915, Grants $130,732, Investment Income $838,585, Miscellaneous $1,081,898.

SPECIAL REVENUE FUNDS: State Motor Fuel Tax $1,884,223, CDBG Grants $382,151, Grants $9,654, Investment Income $133,669, Miscellaneous $264,424.

DEBT SERVICE FUNDS: Property Taxes $968,661, Food and Beverage Taxes $708,692, Hotel Tax $342,868, Telecommunications Tax $3,037,853, Investment Income $32,697, Transfers from Other Funds $2,639,278.

CAPITAL PROJECT FUNDS: TIF Property Tax Increment $19,191,883, Food and Beverage Tax $1,768,560, Hotel Taxes $1,371,470, Use Tax $2,272,275, Grants $1,694,346, Investment Income $730,596, Real Estate Transfer Tax $746,741, Local Motor Fuel Tax $947,008, Alarm Monitoring $54,937, Miscellaneous $194,803, Transfers from Other Funds $6,692,073.

ENTERPRISE FUNDS: Water & Sewer Fees $31,560,408, Hotel & Convention Center Fees $46,341,313, Airport Fees $541,018, Baseball Stad ium Charges $61,091, Other Service Charges $362,105, Tap On Fees $10,671, Miscellaneous $104,031, Investment Income $1,038,668, Amusement Tax $1,384,229, Telecommunications Tax $7,196, Hotel/Motel Tax $3,180,781, Food & Beverage Tax $2,856,853, Home Rule Sa les Tax $189,971, State Sales Tax $189,972, Other Income $117,933, Transfers from Other Funds $1,700,000, Contributions $1,142,378, Gain on sale of Assets $10,375.

INTERNAL SERVICE FUNDS: Service Charges $18,026,802, Investment Income $467,281, Other Income $138,851, Gain on Sa le of Assets $97,347 .

PENSION TRUST FUNDS: Employer Contributions $9,511,515, Employee Contributions $2,246,799, Investment Income $5,669,676.

PAYROLL: $0,000-$9,999 PHILIP ADAMS, KENDRA ALEXANDER, LARRY ANDERSON, KATIE APPLEBERG, TERESA AST, EMILY AVILEZ, DANIEL BACON, KIMBERLY BAUER, CAROLINE BEZIK, BRIAN BIESCHKE, RICHARD BOLGER, TIMOTHY BONG, WILLIAM BOYLE, MICHAEL BRAHENY, JUDITH BROSE, TYRELL BROWN, NATALIE BRYEANS, WILLIAM BUNIAK, MACKENZIE BURGESS, DONNA BURKE, NICHOLAS BURKE, DONALD BUSH, LINDA CAIN, MAUREEN CAIRNS, LYNN CALDAROLA, CASSIE CANNATARO, JOHN CAPORALE, FALGUNI CHAUDHARI, CAREN CHISESI, DICK CHRISTY, JAMES CLAR, ABIGAIL COHEN, CAROL CONRAD, LELAND COOK, MARISELA CRUZ, GREG DAVIS, MOHAMEDMOHSIN DHANJI, JAMES DOLBEARE, KEVIN DONOGHUE, LAUREL DULANEY, JAMES EARLEY, MARC EDLER, DEBORAH ENGELHARDT, JESSE ESTANISLAO, BRANDON FERENCZ, JOHN FLAMINI, WILLIAM FLESCH, JASON FLYNN, ANDREW GAJDA, KEVIN GALLOWAY, RICHARD GERBER, MICHAEL GERSHMAN, PAUL GERWEN, THERESA GLYNN, PAMELA GUREWITZ, ALEX GUZMAN, JEAN HAHN, LISA HEIDLER, ROBERT HONCOOP, JEFFRY HUEBNER, SAMANTHA HUPP, STEVEN ISACKSON, JEROME JAKUBCZAK, RICHARD JANKOWSKI, LAURA JENSEN, JOANE JESTER, VANDANA JHINGAN, KENNETH JOHNSON, KAY JOHNSON, JOSH LYN JOHNSON, RASHEED JONES, LYNWOOD JONES, PETER JUSTEN, ROSHAN KASSAMALI, ROBERT KAYE, CHARLOTIE KEGARISE, KEITH KEPPLER, MUSTAFA KHAN, ANDREW KIDD, ANNA KLIMKOWICZ, ALEC KLIMSON, DANA KNIGHT, LORETIA KOSIEK, TOM KOSIN, CHRISTINE KRAUSE, RICHARD KUCZMARSKI, THOMAS LA MANTIA, MICHAEL LA ROSA, JOHN LATKO, ADRYANA LENTINO, THOMAS LESIEWICZ, VINCE LIBERIO, scon LINKENHELD, E DALE LITNEY, JANET LLOYD, JOHN LONGO, JANET LUMM, W. BURKE MAC DONALD, POLLY MASCHINSKI, AUSTIN MATHEWS, ALEXANDER MATUSZAK, PATRICIA MAZZA, LAWRENCE MAZZEFFI, CATHERINE MCNAMEE, CYNTHIA MELONE, MARK METCALF, KEVIN MILLER, KAZUKO MINO, CARA MOHR, KATHLEEN MOORE, VINCENT MORABITO, MASON MORAN, DAKOTA MORGAN, DONALD MORRISON, TYLER MOTYKOWSKI, ERIK MUCCI, JAMES MULVIHILL, BARBARA MURRAY, MARY NAGY, MICHAEL NEJMAN, JEFFREY NEWING, COURTNEY NICHOLAS, DEBORAH NORFOLK, MARY NORWOOD, BRADLEY NOWAK, MARY ANN OGILVIE, TIMOTHY O'SHEA, MARILYN PANDE, DONNA PANICO ATKINS, ROSEMARIE PAPARELLA, PRATIK PATEL, ANA GISELA PATINO, ANTHONY PEERA, LISA PERRONE, IRENE PETERSON, LYNNE PETERSON, ROBERT PETZ, SUZANNE POESCHEL, BENJAMIN POLONY, JONATHON PREHN, RYSZARD PUSKARZ, HARRY RAIMONDI, JEFFREY RASEK, KATHLEEN RAY, LINDSEY RAYNER, MELISSA RAY-SCHAEFER, ROBERT REDER, BRIAN RENDER, KEVIN REVANE, ROBERT RICHTER, MONICA RICHWINE, PATRICK RILEY, STEPHEN ROBLES, LIZBETH RODRIGUEZ, LESTER ROLSKY, ANDREW ROSTI, JANE ROZEK, KHALID SAMI, JEFFERY SANDERSON, MARY SCHAEFERS, JUDITH SCHILLACE, MALLORY SCHOLPP, JOANNE SCHULTZ, BARRAK scan, TYLER SERATI, CAITLIN SHARMA, FATEMA SHIRAZ RUPAWALLA, DIANE SHORE, SAMUEL SHORT, BERNADETIE SIGL, JENNIFER SIMON, JOSE SKROBOT, CAMILLE SLADE, MICHAL SLOMBA, DARLENE SMITH, BARBARA SOLAK, BETIE SOLOMON, MARTIN STANTON, LAUREL STELTER, MATIHEW STEWARD, KATELYNN SUCHOCKI MORROW, KEVYN SWARTZELL, OLIVIA SWIECH, VICTORIA SZLAG, GLENN SZURGOT, KATIE THEVARA, GERTRUDE TOFILON, WILLIAM TUCKNOTI, CHARLES VALENZIANO, KIMBERLY VASQUEZ, ELIZABETH VEATCH, WILLIAM VEIT, JOEL VOGEL, ANDREA VOLLF, ROBI VOLLKOMMER, MATIHEW VONDRASEK, MADOKA WALBERG, THOMAS WALSH, MARY WANIC, ALEXANDRA WIMMER, RICHARD WISKIRCHEN, BLAKE WITIKAMP, THOMAS WOJCIECHOWSKI, JAMES ZGODA, DAVID ZINN $10,000-$24,999 JOSEPH ALEXANDER, RICHARD ANDERSON, ELIZABETH ANDERSON, WILLIAM ANDERSON, HIRA ASIM, MARYELLEN BACH, ERIN BAXTER, CHRISTOPHER BECKERT, MICHAEL BOLBOT, JUDITH CALECA, TYLER CARDINALE, JESSICA CARTER, JON CASEY, STACY CHRISTOPHER, MARGARET CONNELLY, EVA CORREA, KAITLYN CURNUTIE-GAPASTIONE, THOMAS DAILLY, GEORGE DUNHAM, LINDA EARLEY, SANDRA EBERHARD TEGEL, SHERRY EDGEWORTH, BARBARA FOLKES, MICHAEL GASCON, DEBORAH GERWEN, JASON GRANDT, STEVEN GROTHENDIECK, STEVEN HEHN, FRED HEMBREE, JOSEPH HENRY, CHRISTOPHER HESS, MARILYN KARR, ROBERT KEEHNAST, COURTNEY KETIEL, SIEGFRIED KIRSCHBAUM, STEVE KLEIN, FRANK KOZAK, scon LONGUEIL, CHRISTOPHER LUCCHESI, JOHN MACGREGOR, MARK MADEJ, TERRELL MCKINNIS, INGRID MEYERS, DONNA MIDLOWSKI, EILEEN MILLER, STAN MILLIGAN, SUSAN MINOTI, CHERYL MOON, JOANNE NEISES, SHANE NEISES, LELAND NOLAN, DEAN NOVELLO, PATRICK O'DONNELL, WILLIAM PEREZ, GEORGINE PHELUS, DAVID PHILLIPS, SALVATORE PRATO, ANABEL RANGEL, DONNA ROBERTELLI, ANDREA ROBINSON, SUSAN ROSS, ROBERT SCHMIDT, CHRISTOPHER SCHOLPP, KADEN SCHU LTZ, PATRICIA SCHULTZ, MATIHEW SEVESKA, TIMOTHY SMELTZER, RUSSELL SOLTIS, JENNIFER SPINABELLA, JACK SULLIVAN, SHARRITA VANTRECE, FLORA YOUNG $25,000-$49,999 FRANK AFABLE, ANTHONY AINLEY, MARIA LISSA ALONSO, PATRICIA BATIAGLIA, LISA BEZELLA, KRISTIN BILAR, BRENDAN BRUN, DIANNA CARLSON, FILOMENA CATALANO, ANNA MARIE CICCONE, WILLIAM CLARK, JEREMY COOK,

ELIZABETH COPPETO, SEAN CZAJA, TYLER DANIELSON, SUZANNE DAVIES, BEVERLY DIMAGGIO, BRlnANY DIMELER, SAMANTHA EDWARDS, ANNE FAMARTINO, GENESIA FERRIS, ABIGAIL FLANAGAN, PATRICK FRISK, BERENICE GARCIA, MICHELE GIANNESE, GIOVANNI GOYCOCHEA, STEVEN HARRISON-HEDQUIST, KIMBERLEY HAYWOOD, ANTHONY HENDERSON, JOSEPH HENNERFEIND, CASSANDRA HERMAN, KIMBERLY HEUSCHMIDT, SARAH HIPP, RUTH JONES, MARY KIRSCHBAUM, DAWN LANCASTER, ALAN LARSON, DANIEL MAGER, JOSEPH MALMQUIST, ANGELIKA MANOUKIAN, AUSTIN MEYER, ROLANDO MONTENEGRO, LANA MURRAY, KARLA PERSKY, PATRICIA PESCH, JOHN RAFTERY, JEFFREY REICH, JOY RENDA, KRISTEEN RIFORGIATO, JESSICA SANCHEZ, JAYNE SANNE, KONRAD SEK, NICOLE SERIO, VALERIE SKULTETY, CONSTANCE SNARICH STORCK, ADAM STRALKA, ROSEMARIE SWANSON, WILLIAM TAYLOR, STEPHEN TEOLIS, ANTHONY TRIBUZIO, ERIK TRYDAL, DEBBIE VAN SICKLE, GINA WATSON, REBECCA WYSKOCHIL, CATHERINE WYSLOTSKY, DEBRA ZELINKA $50,000-$74,999 TONY ABEL, LISA AINLEY, JUDITH ANDREW, JAMES BIERNACKI, CLAYTON BLACK, VICTORIA BLOOMER, PAULA BREGENZER-DIAZ, ALISSA BRUNET, LISA BUCHANAN, CARMEN BUSTOS, CYNTHIA BYRD, KRISTEN BYTNAR, BARBARA CASSO, ISRAEL CASTANEDA, LINDA CONNOR, MARIANNE DILILLO, NEIL EASH, JEFFREY EDGAR, MICHAEL EHRHARDT, RITA ELSNER, WILLIAM FISHBURN, PATRICIA FISHER, SEAN FLEMING, KAREN FOLEY, RYAN GALLOIS, SANDRA GOLLIHER, ROBERT GOSHORN, ERIC HANRATH, CRISTINA HAPANIONEK, JENNIFER HELLMER, NORMA HIGGINS, SUSAN HILDEBRANDT, MALCOLM JACKSON, LYNETIE JOHNS, JANE KIM, PATRICK KNAPP, KENNETH KOEPPEN, DANIEL LARSON, DAVID LAWRY, KEVIN LEIGHTY, KEVIN LESKA, MARINA LVOVICH, MAX MARCUS, OSCAR MARTIN, MOZALE MCHENRY, IAN MILLER, DANIEL MILLER, MAnHEW MOTA, CHERYL MUSOLF, APEXA PATEL, LISA PERRI, LYNEnE PERRY, CHRISTOPHER REBOLLEDO, LAURIE RINI, DANIEL ROACH, VICTORIA ROCKEFELLER, ELIZABETH SCANLAN, BRIANNE SCHERER, COLLEEN SCHLENKER, DAWN SCHMln, JOHN SCHOMER, JOHN SCRIP, PHILLIP SEIFRITZ, DANIEL SLABOSZEWSKI, ERIK SLOAN, DEREK SMITH, MOHAMED SOBHY, DAWN SODERSTROM, ARIKA STARON, KATHRYN STRACK, COLLEEN STROIMAN, ANGELA SULLIVAN, MARGARET TINBERG, DANIEL TORRES, JAMES VINCOLESE, scan WALLACE, LAURA WALTER, DAWN WINTER, BROCK WITIKAMP $75,000-$99,999 BRIAN ALLEN, NICHOLAS ALVARADO, DAVID ASHCRAFT, SUSAN BARBEAU, GRANT BELL, ROXANE BENVENUTI, WILLIAM BIHUN, DAVID BOSTON, JAMEY BOWDEN, MICHAEL BOYD, CATHERINE BOYER, JENNIFER BRACK, MICHAEL BRYK, JOSHUA BUENROSTRO, DAVID CARLSON, SEAN CASEY, KYLE CLIFTON, FREDERICK CONNOLLY, SHAWN COURTNEY, PATRICK DAHMEN, DANIEL DANISZEWSKI, ROBERT DARNALL, SHAWNA DAVIS, CARL DAVIS, RUSSELL DEERING, CRYSTALYN DELACRUZ, DEBORAH DIAMOND, DANIEL DIDIER, YEVGENIY DUSHKIN, JERRY EDWARDS, ROBERT FESSEn, CLIFTON GANEK, MICHAEL GERARD, CHRISTINA GIBBS, VINCENT GRZYBOWSKI, ELMER GUZMAN, STEVE HACZELA, SARAH HARTL, LEONARD HAnENDORF, WILLIAM HECHE, KIRBY HERRON, THOMAS HESS, DANIEL JANIK, CHRYSOULA JONAS, KRISTIN JORDAN, HELEN JOYCE, WILLIAM KASE, ROBERT KEATS, GREGORY KENNELLY, EDWARD KEn, MARK KNECHT, RICHARD KRAMER, MARISA KRAWIEC, DONALD KREAGER, WESLEY KUSIAK, THOMAS LAKE, GEORGE LAMAN, DONNA LECK, BRIAN LESKA, SIMONE LESNIAK, MICHAEL LOSS, CHRIS MAENTANIS, STEVEN MARCHESE, DAN MARI, JORGE MENDOZA, MARTIN METREGER, RICHARD MORTENSEN, PATRICK MURRAY, PARNELL MURRAY, BARRY MUTEHART, NICHOLAS NAVARROLI, DAVID OGORZALY, THERESA OLVERA, FREDERICK ORDAKOWSKI, MICHAEL PALOMO, DAVID . PARLBERG, FRANK PASSAGLIA, PAUL PAYNE, ADAM PEERA, HUGO PEREZ, ERIC PLASS, DANIEL PLIER, ALAN PROVENZALE, JOHN PULTORAK, BRIAN RAFFERTY, TRACY RAIMONDO, BRANDON RAUSCHER, NOEL REHANA, WALTER ROBERTSON, RENEE ROMANOWSKI, WILLIAM SADLICK, JONATHAN SCHMIDT, CARMEN SELKE, DAVID SHEPARD, JAMES SIC, RICHARD SKALA, TERRANCE SKWERES, MARK SMITH, WALTER STAGOWSKI, DAVID STEELE, MARTIN STOJANOVICH, AMANDA STUBER, CALEB STURGHILL, MICHAEL TANGORRA, JOHN THORPE, ADAM THRUMAN, THOMAS TODD, PATRICK TREACY, NICHOLAS TRIPOLI, SAMUEL VISVADRA, JUSTINA WANG, SEAN WAYNE, DEAN WILLERTH, JANET WILLIAMS, TIMOTHY WINKLER, ROSS WINTERS, scan WOLINSKY, LINDA YOUNG, STEVE YOUNG, ROBERT ZAJAC, EVAN ZIBELL $100,000-$124,999 WILLIAM ABBATACOLA, NICK ABDALLAH, ALLISON ALBRECHT, MARCO ALVARADO, ROY ANDERS, DANIEL ANNEN, ANTHONY ARDOLINO, PHILIP AUFMAN, ANDREW AWDZIEJCZYK, CORY BALL, MICHELLE BARNES, ADAM BECKER, STEVEN BECKER, IGOR BEKKER, THOMAS BLAIR, DARIUSZ BOCHENEK, MAnHEW BOND, JUSTIN BRISKI, JASON BRIZZELL, KAREN BRZEZICKI, scan BUXBAUM, PAULA CASEY, JOHN CHAMBERS, MELISSA CIACCIO, ROBERT COLLINS, JOSHUA COLVIN, NICHOLAS COSTANTINO, TIMOTHY COUNTRYMAN, ROBERT COVEY, JOHN CRAFT, JOSEPH CROnY, MICHAEL CUSTODE, MICHAEL DAILLY, GREGORY DERBAK, NICK DIGIOIA, ANDREW DIVERDE, ADAM DOMEK, MARTHA DOOLEY,

THOMAS DOONAN, MIROSLAW DOROSZ, JOEL DOWNING, DANIEL DRURY, TOMASZ DUDA, MARK ESCHEL, GREGORY EVANS, scan FLANAGAN, RYAN FRANKLIN, JOSEPH GIOVENCO, ARON GLOVER, MICHAEL HANSEN, CHRISTOPHER HEITZLER, JASON HUNT, JEREMY JESCHKE, THOMAS JOHNS, STEPHEN JOHNSON, JAMES JOHNSON, AREIN KALIC, scan KAPOCIUS, JAMES KELLY, RYAN KELLY, DANIEL KENT, MARGO KILLIAN, TODD KINKADE, JOHN KOLARIK, ARTHUR KWIATKOWSKI, JOSHUA LADIN, STEVEN LAFIN, PADRAIC LAHEY, DOUGLAS LESCHEWSKI, JOSEPH LEVIN, MICHAEL LEWANDOWSKI, JEANINE LISKA, MICHAEL LITWIN, JOSE LOPEZ, LANCE LOVATO, LEONARD LYNCH, DAVID MAGGIO, DEAN MALLO, ROBERT MAM ROT, KYLE MARCUSSEN, RANO MARIOnl, JOHN MASI, ROSEMARY MCADAMS, DONALD MCCOWN, CYNTHIA MCCUNE, THOMAS MCDONALD, JAMES MCINTYRE, BRIAN MCINTYRE, TRAVIS MCKELVIE, RYAN MCNULTY, KRISTIN MEHL, NATHAN MILLER, TOM MILLER, PAMON MIR, scan MORAN, TIMOTHY MUELLER, TIMOTHY MURRAY, PAUL MYDLACH, HEATHER NELSON, ANDREW NEUBERGER, ROBERT NEWENHAM, MICHAEL NEWKIRK, JOHN NIEMANN, MELISSA NOWAK, CHRISTOPHER NOWICKI, KEVIN O'CONNOR, HERBERT OLUJIC, DEBORAH PARRAN, SAMUEL PARRY, LUIS PASKO, JOHN PAVLIS, JAMIE PEN KAVA, EDWARD PIEPENBRINK, PETER PIERS, ROBERT PILECKIS, TOM PISZCZOR, BRYAN PORADZISZ, RICHARD PROVENZANO, MARK PRUSKO, FABIO PUCCINI, PATRICK QUANE, CHERYL RAWSKI, MICHAEL RECUPITO, NICHOLAS RIEGER, JAMES ROBINSON, MICHAEL RONS, MICHAEL ROOSHANFEKR, GAGE ROSTI, EDWARD RUBECK, KENNETH SABRES, DAVID SAGER, ANDREW SALO, PETER SCARPA, JAMES SCHLESSER, DENIS SCHMID, STEVE SCHRANDT, DOUGLAS SCHUBERTH, JENNIFER SEGOVIANO, HARRY SEIBERT, MAnHEW SEROKA, ROBERT SHANLEY, JAMES SHEEHAN, MATIHEW SHELLEY, TROY STANLEY, EDWARD STEINEKE, KENNETH STERLING, ERIC STIEFVATER, MILAN STRUKL, HENRY STUCHEL, scan STURM, MARCUS SULLIVAN, MlnlNA SWAGGER, STEPHANIE SWANSON, JASON SZMURLO, ALAN TAKEI, KATHLEEN TEMPESTA, MARK TIERI, JOHN TIMM, GREG TOBOLT, ROSS URSO, ERIK VITOLS, JAMES WALKER, JEFFREY WALSH, ERIC WANG, FRANK WASIELEWSKI, TODD WENGER, JENNA WERDELL, CHRISTOPHER WESTGOR, MICHAEL WHELAN, STEWART WING, DAVID WINSTON, ARTUR WITO, HIROSHI Win, GEORGE WOLF, DANIEL WYSKOCHIL, JAMES WYSOCKI, JEFF YOUNGBERG, KENDRA ZIEBELL, LUKASZ ZIEMIANSKI, EMILY ZUHR $125,000-$149,999 ELIZABETH ARMISTEAD, RICHARD BASCOMB, TODD BOCHENEK, JOHN BROHAN, FRANK CHAMBERS, KEVIN CHANDLER, MATIHEW CHRISTENSON, PAUL CHRISTIANSEN, BRUCE CRAM, MICHELLE DEFER, MICHAEL DEGIULIO, ADRIAN DELGADO, JOSEPH DZIEDZIC, JEFFREY ENGLUND, scon FINNANDER, MAnHEW FRANK, JOHN GOODWIN, SHAWN GREEN, THOMAS GREENAWAY, MICHAEL GUST, MICHAEL HALL, MICHAEL HANLEY, DAVID HELLMER, BRAD HURBAN, JOHN JAMESON, DANIEL JOHNSON, NEAL JONES, JOSEPH KAMINSKI, GREGORY KLEBBA, JEFFREY KNIGHT, THOMAS LALLY, CHRISTY LINDHURST, KAREN MCCARTNEY, DAWN MCDERMOn MARSDEN, KURT METZGER, AUMIR MIRANDA, TIMOTHY MOLITOR, WILLIAM MORRIS, MARK NELSON, JOHN NETIER, ROBERT NIEMIEC, MARY PASSAGLIA, KRISTINE PROVENZANO, JOHN REICH, THOMAS ROBIDEAU, ELLIOT ROSE, ERIC ROSKENS, MARTIN SAND, MARC SANTORO, THOMAS SELCH, MAnHEW SONNEFELDT, JOHN STEELE, SCOnTILLEMA, J. DOUGLAS TRAGESSER, GUS TSOULOS, BRIAN WAGNER, JOHN WILLIAMS, ADAM WIS, MICHAEL ZUHR $150,000-$174,999 PETER CASTRITSIS, GARY CICCOLA, ANN EVERHART, JULIA FITZGERALD, JAMES LAMKIN, scon LAYNE, DEREK PERSSON, LISA PETERSEN, MICHAEL RIZER, KARYN RYG ROBLES, PETER SCHAAK, JOHN SCHNEIDWIND, DOUGLAS ULMER, JAMES WALTERS $175,000-$199,999 RICHARD ANDERSON, PAULA HEWSON, FREDIRICK SCHOLPP $225,000 and above BRIAN TOWNSEND

PENSION PAYMENTS: $0,000-$9,999 ADRIANNA CZERLONKO, TYLER DANIELSON, EDWARD KOPECKY,

ANTOINEnE KUJAWA, JEFFREY THERIAULT, TERESA THOMPSON $10,000-$24,999 JON CASEY, EMILY GALLO,

SUZANNE SARICH, LINDA SULLIVAN, THOMAS TANNER $25,000-$49,999 SUSAN BARTYS, BRUCE BUHRKE,

DEBORAH CHERVIN KO, GARY CICCOLA, MARTIN CONIGLIO, STEVEN COVELLO, JAMES DILLON, ELAINE DIXON,

BONNIE EGAN, JOHN FIELDS, KATHLEEN GENOVALDI, JOSEPH HENRY, ELIZABETH HEYDANEK, JAMES IGNATIUS,

KENNETH JAFFKE, ROBERT JONCZYK, PAMELA KEMPH, PATRICIA KOLOMAY, RICHARD KOLOMAY, KEITH KOPECKY,

SUSAN KOPECKY, TED MAKOWAN, ERIC MARTO, DARRIN MCDONAL, BILL MCGLOON, KRISTINE MOHR, RICHARD

MUNCH, MARIANNE MUSIL, FRANK MUSIL, SANDRA OLSON, EDGAR PAPESH, CHARLES PARSONS, JAMES PERILLE,

JOSEPH PERRI, BILL PONES, JEFFREY POTNICK, JENNY RUSSO, JOHN SCHOMER, RICHARD SKALA, MICHAEL SUTFIN,

GERALDINE TRAGGARDH, JASON WALSH, MARY WAnS, STEPHEN $50,000-$74,999 HUEY ADAMS, RICHARD

ANDERSON, DONALD ANDREW, RUSSELL ANSLOW, CHERYL BARR, JDHN BAUGHMAN, ROBERT BENNETI, DEBBIE

BOHN, MICKEY BROMUND, MICHAEL CARROLL, KEVIN CONNOLLY, THOMAS R CONNOLLY,RICHARD COURSEY,

DANIEL COURSEY, MICHAEL DELMEDICO, MARTIN DIAZ, TERRANCE DIETZ, PETER JOHN DUDEK, RONALD DUTNER,

GREGORY ECK, TIMOTHY ERRERA, TIMOTHY EVANS, KENNETH FEELEY, DOUGLAS FINK, THOMAS GAUTHERAT,

WILLIAM GAYDO, MICHAEL GERARD, CHRISTINE GRANDT, JIM HERMAN, DANIEL HICKEY, GARY HOGY, THOMAS

HOGY, BRIAN JOHNSON, GARY KARAS, WILLIAM KERTH, THOMAS KIELY, WILLIAM KING, BARBARA KOPECKY,

DONALD KOPECKY, scan KUNZIE, GEORGE LAMAN, CHRIS LARSEN, ANTHONY LAURIE, CHARLES LILLA, DANIEL

MABIE, KARL MAGNUS, KRIS MAJCEN, VERNON MALTBY, GAYLE MCKINNEY, WILLIAM MCNALLY, ROBERT

MENDENHALL, RICHARD MEYERS, NEIL MIKULA, RICHARD MORTENSEN, R.MICHAEL MUELLER, PARNELL MURRAY,

THOMAS NEUBAUER, PATRICK O'SHEA, ARMANDO PALACIOS, EDWARD POPE, RAYMOND POWELL, JOHN

PULTORAK, JOHN RAFTERY, MICHAEL RAGANO, LEO REYNA, JOHN RODGERS, ROBERT RUSSELL, DANIEL SARICH,

JOHN SCHUMACHER, MICHAEL SKJOLDAGER, THOMAS SMITH, JOSEPH SORTINO, EDWARD STEINEKE, ARTHUR

STOIKE, THOMAS STYGAR, JOHN SUTFIN, scan SUTHERLAND, ROSS TOURTELLOnE, JOHN VILLARREAL, ROBERT

WEIDNER, STEVE WEIR, PATRICK WHITE, DANIEL WILLIS, KATHRYN WINKELHAKE, JOHN ZWIROWSKI $75,000-

$99,999 DAVID ANTES, JOHN ATAMIAN, STEPHEN BAIMA, LARRY BARCHET, STEVEN BARILOW, RONALD BERi BAK,

MICHAEL BOWDEN, WILLIAM BRENNAN, PAUL BULTINCK, MAUREEN CAIRNS, DENNIS CARROLL, DENNIS CERQUA,

PATRICK CHRISTENSON, KENNETH CHROBAK, GERALD CLARKE, FESTUS CLOONAN, PETER COCKLAN, MICHAEL

CONJURA, JOHN CONNOLLY, FREDERICK CONNOLLY, THOMAS E CONNOLLY, ROY DESMOND, PATTY DONOVAN,

EDMOND DOONE, DON ELLER, THOMAS FRIES, PAUL HENDERS, STEPHEN JOHNSON, JOHN KEATING, JAMES

KLAUSING, scan KODY, JAMES KRETCH, JAMES KUZEL, THOMAS LARSON, GERALD LESKA, ROBERT LEVIN,

VINCENZO LIBERIO, ANTHONY LICATA, PAUL LUSSKY, MICHAEL MAGGIO, RANDEL MCCAFFERTY, TERRY MCGRAW,

PHILIP MIKULA, KENNETH MINARCIK, MICHAEL MODJESKI, THOMAS MUELLER, DONALD MUTH, JOHN NEBL,

CARTER NOTIKE, TERRENCE O'CALLAHAN, FRANCIS OSHEA, WILLIAM OSTERMANN, THEODORE PELLUS, ROGER

PETER, MICHAEL PETREY, JON PLIMPTON, JOHN POSS, VITO RAGO, CHARLES READ, ROBIN RUISZ, ROGER

SANDIDGE, JOSEPH SCHLAU, RICHARD SCHMIT, PAUL SCH NETZ, FREDI RICK SCHOLPP, WILLIAM SCHWARZ, MIKE

SERIO, WAYNE SMITH, JOHN SPERA, ROBERT STACHNIK, DON SUCHOMSKI, STEPHEN TEOLIS, VICTOR TIPPET,

MARK TOUSSAINT, ROGER TURK, ROBERT WARBURTON, ROBERT WEISS, DAVID WERMES, DEAN WILLERTH, PHILIP

WYDRA, TIMOTHY YOUNG, FRANK ZAJACK $100,000-$124,999 KENNETH ALLEY, DIRK CHRISTIANSEN, GARY

DARROW, GERALD DEnLOFF, MICHAEL DIAFERIA, PATRICK HAMILL, MARK HARPER, DENNIS HOGY, CLIFFORD

JOHNSON, RALEIGH KICK, EDWARD LACEY, MICHAEL MARCHESE, CARL MITCHELL, EDWARD MURPHY, PATRICK

MURRAY, JAMES NAATZ, THOMAS OSTERMANN, PAUL RIZZO, FREDERICK SCHMIDT, TERRENCE SIMALE, MICHAEL

SMITH, ROBERT SPECHT, WILLIAM SPENCER, GERARD THOMMES, KENNETH WOOD $125,000-$149,999 BRIAN

HOWERTON, MICHAEL PRAFKE, DAVID SCHUMANN

VENDOR DISBURSEMENTS 1020 State Parkway, LLC 4,900.00, 1105 Remington LLC 33,500.00, 1125 Remington LLC 27,300.00, 1301 Plum Grove LLC 95,200.00, 3 Monkeys & Aardvark Studios, 9,450.00, 41mprint, 6,878.55, 72 Hour LLC 92,640.60, 83 RV Inc., 7,293.94, 845 Design Group, 139,871.50, 911 Tech Inc 4,200.00, AC Dyna-Tite Corporation, 5,716.44, A Lamp Concrete Construction Inc 1,030,475.04, AAA Hospitality, LLC 24,593.40, Aclara Technologies LLC 7,367.00, Acme Truck Brake, 3,105.88, Acrisure LLC 181,646.00, Action Lock & Key Inc 8,425.79, Active Electrical Supply Company Inc 25,956.89, Addvantage Triton LLC 25,199.80, Advanced Appliance Inc 6,582.07, Advanced Waterjet Technologies Inc 4,572.84, Advent Systems Inc 38,239.00, AECOM Technical Services Inc 94,974.40, Aero Removals -Tri Sons Crematory Serv 7,700.00, AF Ushering Services Inc 7,788.00, AFLAC Inc -American Family Life lnsuran, 83,425.15, Agency for the Performing Arts Inc 5,000.00, AHC Advisors, Inc 121,877.90, Air One Equipment Inc 104,677.23, Alejandro Mendez, 6,651.40, Alert All Corporation, 3,770.00, Alexian Brothers Corporate Health,

38,998.00, Alfred Benesch & Company, 494,478.63, All Seasons Uniforms Inc 3,362.05, All Star Cab Dispatch Inc 3,307.70, All Tech Energy Inc 50,292.76, Alliance Risk Control Services LLC 260,387.61, Allied Benefit Systems Inc 478,052.90, Alvarez and Associates, 28,000.00, Amazon Mktplace Pmts, 49,007.34, American Airlines, 3,661.62, American Building Services LLC 5,032.28, American Door and Dock, 19,708.07, American Fence Professionals, 73,508.00, American Highway Products Ltd 3,546.80, American Mobile Staging INC 8,875.00, American Planning Association, 5,128.00, American Program Bureau Inc 12,278.80, American Public Works Assoc, 26,136.86, American Water Works Association/AWWA, 2,633.00, Amerigas, 3,176.87, Ameritemp, Ltd 4,863.00, AMFM Broadcasting Inc 14,194.60, Amperage Electrical Supply, 5,628.11, Anderson Lock Company, 10,593.75, Andres Medical Billing, 44,596.02, Andy Frain Services, 96,574.92, Ann M Espe!, 6,500.00, Aquatic Eco Systems, 3,122.00, ARC Document Solutions LLC 2,861.46, ARCO Mechanical Equipment Sales, 3,310.00, Arctic Glacier U.S.A., Inc., 3,385.00, Arlington Power Equipment, 4,321.51, Armscor Cartridge Inc 16,048.00, Arrow Road Construction Co, 3,612,402.69, Arthur J Gallagher Risk Management, 537,231.00, Arthur Pollasky, 9,687.84, Artistic Holiday Designs LLC 104,168.56, ARTRA Artists Management Inc 12,000.00, Asian Artists Productions Inc 5,000.00, AT&T, 65,374.81, ATL First Aid Inc 3,192.82, Atlas Bobcat Inc 65,378.63, Avanti American Service INC 10,198.00, Avery Dennison Corporation, 5,530.00, Avia Partners, Inc., 3,477.03, Axon Enterprise, Inc 39,005.56, Azavar Audit Solutions, 5,974.39, Azteca Systems Holding LLC 50,000.00, B & A Plumbing Inc 6,869.39, B & F Construction Code Services Inc 21,336.26, B & H Photo Video, 7,380.00, B & W Control Systems Integration LLC 28,790.00, Bancard/Amex Merchant Solutions 21,794.56, Bar Harbour at Windmill Lake Homeowners, 2,549.70, Bartels Plants Inc 17,487.20, Batteriesplus.com, 3,737.88, Baxter & Woodman Inc 235,414.54, Bedco Mechanical Inc 9,942.10, Belmonte Printing Company, 43,334.00, Bentley Systems Inc 3,960.00, Best Buy Company Inc 5,578.61, Best Technology Systems Inc 20,415.00, Bestco Benefit Plans LLC 323,171.22, Bisnow LLC 2,698.00, Bizodo Inc 16,125.00, BLA Inc 689,659.80, Blue Cross Blue Shield of Illinois, 10,203,408.85, Blue Line Learning Group, 5,800.00, BMK Veterinary Associates PC, 18,167.08, Bound Tree Medical LLC 10,577.28, Bradley D Kolar, 7,500.00, BRE Streets of Woodfield JV Member LLC 305,000.00, Brian Allen, 2,667.30, Brian A. Townsend, 6,267.63, Briar Pointe Condominium Association Inc 7,805.75, Brilliant Staffing LLC 22,866.42, Broadway in Chicago, 3,126.50, Brook Electric Distribution Company, 11,548.72, CR Temporaries Inc 7,023.00, C&S General Contractors, Inc 6,510.00, Campanelli YMCA, 6,750.00, Cannon Cochran Management Services Inc 22,550.00, Capital Painting & Decorating Inc 78,867.00, Carolyn E Hollins, 4,000.00, Carriage Homes of Summit Place, 8,417.50, Carriage Homes of Windsong Condo Associa, 3,814.00, Carroll-Keller Group Ltd 26,400.00, CCMSI 720,126.38, CDWG LLC 114,551.12, Cellebrite USA Corporation, 10,914.00, Central Irrigation Supply, 9,409.85, Certified Fleet Services Inc 10,695.58, Champion Energy LLC 87,151.45, Champion Solutions Group, Inc., 35,623.13, Chandler's Chophouse and Banquets, 5,632.52, Chastain & Associates LLC 647,421.45, Chem-Wise Ecological Pest Management, 8,970.00, Chicago Communications LLC 3,360.00, Chicago Metropolitan Agency for Planning, 2,804.15, Chicago Prime Inc 4,192.58, Chicago Prime Steakhouse Corporation, 6,444.00, Children's Advocacy Center, 16,452.64, Childrens Home & Aid Society of Illinois, 9,375.00, CHP Payne, LLC 13,750.00, Christian Sheffield, 83,254.32, Christopher B Burke Engineering Ltd 185,811.23, Christopher B. Burke Engineering, LTD 18,970.00, Cintas Corporation No 2, 41,840.28, Ciorba Group Inc 112,602.82, City of Des Plaines, 2,795.00, Citywide Elevator Inspection Services Inc 16,369.00, Civiltech Engineering Inc 637,191.86, CJ Janiservices Inc 86,257.68, Clark Baird Smith LLP, 101,977.50, Clarke Aquatic Services Inc 6,473.99, Classic Albums Live Corporation, 10,800.00, Clayco Inc 346,715.00, Clearbrook, 10,808.92, Cloisters Townhouse Association, 2,633.45, Collins & Radja PC, 8,875.00, Comcast Cable Communications·, 167,872.29, Comcast Holdings Corporation, 6,998.62, Commercial Recreation Specialists Inc 4,189.00, Commission on Accreditation For Law, 5,420.00, Commonwealth Edison, 615,258.22, Complete Landscaping LLC 10,633.00, Component Products Inc 3,250.00, Concept Plumbing, 221,137.85, Constellation Energy Services - Natural Gas LLC 86,422.57, Cook County, 2,674.00, Cook County Schaumburg Ctr, 3,701.13, Cook County Treasurer, 497,010.88, Copenhaver Construction Inc 1,435,868.32, Cordogan Clark and Assoc Inc 73,778.01, Core & Main LP, 13,294.21, Costar Realty Information Inc 6,295.02, Crawford Murphy & Tilly Inc 93,846.57, CTM Media Group Inc 4,190.00, Currie Motors Ford, 618,290.97, CXtec, 2,850.00, D S Arms Inc 11,884.97, DA Schaumburg LLC 14,000.00, Dahlquist & Lutzow Architects LTD 11,563.75, Dan Johnson, 12,468.82, Davey Tree Expert Company, 351,809.00, David Carlson, 3,838.94, David E Wagner 111, 10,125.00, David G Eterno, 9,942.50, DBT Transportation Services LLC 6,350.00, Dean Willerth, 2,684.81, Dekra-Lite Ind Inc 12,268.85, Detroit

Salt Company, 527,608.66, Devroomen Bulb Inc 8,236.87, DeWitt Company Inc 7,956.00, Direct Fitness Solutions LLC 3,819.03, Discounted Latex Glove, 2,834.90, Display Sales Inc 10,834.00, Dive Rescue International Inc 15,166.93, Divine Signs Inc 15,638.00, Dixon Engineering, Inc 3,945.00, DJ's Scuba Locker Inc 4,130.00, DKI Restoration LLC 7,501.38, Docu-Shred Inc 3,032.50, Dorner Products Inc 4,182.00, Douglas L. James, 3,500.00, DTN LLC 7,158.00, Dunbar Lakes Community Association, 6,283.45, Duncan Solutions 917.45, Dung Pham, 6,500.00, DuPage Mayors and Managers Conference, 3,940.00, Dupage River Salt Creek Workgroup, 7,400.00, DuPage Water Commission, 12,943.17, E J Equipment Inc 22,389.64, Edward Kett, 3,808.65, EJ USA Inc 9,951.59, Elevated Safety LLC 4,027.00, Elmer A Mannina, 48,000.00, Emerald Inc 5,000.00, Engineering Enterprises Inc 582,032.80, Engineering Resource Associates Inc 64,240.08, Environmental Systems Research Institute, 26,700.00, EPR Properties, 312,000.00, Era Valdivia Contractors Inc 134,738.90, Erik Ryan Trydal, 38,460.75, Erik Scheele, 6,000.00, Erin Rebecca Kozakis, 6,500.00, ESI Consultants Ltd 126,618.33, ESO Solutions, INC 4,595.00, Estes Auto Body, 9,987.50, Evanston Lessee, LLC 11,059.00, Exterior Restoration Services LLC 4,680.00, EZDUZIT 17 LLC 150,000.00, Fellowship Housing Corporation, 5,625.00, Ferguson Enterprises, 11,762.05, FH Paschen SN Nielsen & Assoc LLC 290,155.55, Fifth Third Bank, 35,029.38, Finer Line Inc 5,065.45, Fire Service Inc 5,900.89, First Student Inc 34,988.76, Fluid Technologies Inc 8,396.65, Foster Coach Sales Inc 597,946.48, Fox Valley Fire & Safety Company Inc 138,762.16, Fox Valley Glass Inc 10,209.00, Francis Volz, 4,842.50, Frank Winkler, 8,550.00, Frank C Urban & Co, 3,000.00, Frank Cooney Company Inc 2,632.00, Friendly Ford Inc 100,232.17, Frimark/Keller Assoc, 2,596.62, Frontier Technology, LLC 12,559.15, Full Compass Systems, 14,656.30, Fullife Safety Center, 5,905.72, G&O Thermal Supply, 3,306.50, Galliard Capital Management, Inc., 14,521.17, Gand Music & Sound, 16,425.00, Garland/DBS Inc 710,019.59, Garveys Office Products Inc 12,174.88, Gas Depot Inc., 300,765.41, Gatewood Condominium Association Inc 5,145.60, GBJ Sales, 15,244.80, Gemini Group LLC 2,627.00, General Parts Distribution LLC 4,840.57, Genesis Technologies, Inc., 25,235.26, Genuine Parts Company, 15,903.02, Gerardi Sewer & Water Company, 31,167.28, GHA Technologies Inc 16,947.00, Ginkgo Planning & Design Inc 173,453.97, Global Knowledge Network, 7,107.75, Glowing Green Frog, Inc., 8,000.00, GMS Laboratories Inc 3,400.00, GO Painters Inc 32,000.00, Go Self Insured 17,492.56, Golden Corridor Advanced Manufacturing Partnership, 10,000.00, Goldstine Skrodzki Russian Nemec and Hoff Ltd 31,237.44, GovHR USA LLC 15,249.01, GPS City, 2,799.16, Granicus, Inc 12,836.71, Graphic Awards Inc 2,876.70, Graybar Electric Company Inc 141,611.75, Great Lakes Water Resources Group Inc 64,440.00, Greenberg Traurig, P.A., 5,964.00, Gri zzly industrial, 2,964.00, Grundfos Water Utility Inc 66,363.00, Guidance Software Inc 12,715.25, GW Property Group, 5,000.00, H & H Electric Company, 428,786.46, H W Lochner Inc 5,236.04, Hach Company, 45,546.29, Hagg Press Inc 2,524.00, Haldeman Homme Inc., 189,348.00, Hali-Brite Inc 7,690.00, Hall's Rental Service Inc 7,209.69, Hampton, Lenzini and Renwick Inc 40,591.00, Hapco Corporation, 16,318.00, Haverford at Schaumburg Master Assoc, 5,658.65, Hayes Mechanical LLC 128,852.27, Heatherwood Estates Condo Association, 4,898.90, Heatherwood North Association, 2,914.55, Heatherwood West Condominium Association, 3,381.10, Helios Property Management Company, 35,460.35, Henry Schein Inc 15,030.09, Heritage Bank of Schaumburg, 11,202.30, Heritage Crystal Cln, 2,617.72, Hey and Associates Inc 59,407.60, Hi Pro Masonry & Tuckpointing, 9,399.00, Hillard Heintze, LLC 19,056.78, Hitchcock Design Inc 25,078.01, Hoffie Nursery Inc 3,194.25, Home Depot Inc 68,194.48, HR Green Inc 18,754.58, Hypertec USA Incorporated, 115,556.00, ID Networks Inc 31,146.00, lllinicare Medicare, 3,274.62, Illinois Municipal League, 4,100.00, Illinois Public Pension, 2,525.00, Illinois State Police, 39,586.82, Illinois State Treasurer, 16,040.00, INB Bank 1,010.74, Indigo Energy Partners LLC 48,009.66, Info-Tech Research Group Inc 6,300.00, INSPE Associates Ltd 7,273.80, lnterclean Equipment Inc 6,057.89, International Assoc of Chiefs of Police Inc 3,100.00, International City/County Mgmt Assoc., 3,000.00, International Council of Shopping Center, 3,455.00, Intersection Media Holdings, Inc., 5,805.16, Interstate Battery, 13,781.45, Intra-Media Design Ltd 13,650.00, Intuit Payment Solutions, 26,475.89, lowa80.com, 3,671.30, IT-Stability Systems LLC 14,000.00, JG Uniforms Inc 3,161.46, J J Keller & Assoc iates Inc 3,825.00, J&D lngenuties LLC 8,538.81, Jack Netter, 5,403.42, Jacobson Consulting Applications Inc 13,680.00, James Drive Safety Lane LLC 4,030.00, James Schlesser, 4,041.41, Janet Collins, 8,330.00, Jason Flynn, 11,504.75, Jeffrey R. ldelman, 11,775.00, Jewel #3308 Q, 3,577.12, Joel Pierson, 4,400.00, John Jameson, 2,822.84, Johnny's Coffee Mart LLC 2,936.00, Johnson Controls Inc 1,873,935.17, Joint Action Water Agency 15,285,866.00, Joneric Holdings LLC 9,500.00, Joseph D Davito, 39,622.50, Joseph R Levin, 2,573.72, Joshua A Barras, 5,350.00, JTG Services, 3,306.75, Jude R. Vickery, 5,979.80,

Julie Inc 20,961.00, JW Pepper, 2,636.72, K & K Systems Inc 7,822.49, Keller Heartt Company Inc 20,401.74, Kevin R Leighty 2,789.46, Kiesler Police Supply & Ammunition Campa, 9,334.70, Kimley-Horn & Associates Inc 37,300.00, Kingsport Estates Condo Association, 2,876.95, KK Partners LLC 3,164.91, Klein Thorpe & Jenkins Ltd 349,415.02, KLF Enterprises Inc 94,069.12, Knight, Hoppe Kurnik & Knight Ltd 8,999.50, Knox Swan and Dog LLC 13,437.00, Konark Software Solutions LLC 3,746.16, Konematic Inc 10,285.03, Korn Ferry US, 7,500.00, Kronos Incorporated, 21,528.14, Krueger Pyrotechnics & Firework Displays LLC 18,000.00, LAI LTD 11,602.00, Land Pros Landscaping Services Inc 15,800.00, Landmark Schaumburg Towers LP, 32,250.00, Landscape Concepts Management Inc 263,191.41, Langton Snow Solutions Inc 123,742.95, Lauterbach & Amen LLP, 23,200.00, Layne-Christensen Company, 6,300.00, Leach Enterprises, 26,676.71, Leads Online LLC 7,988.00, Lenovo Inc 54,621.72, Leopardo Companies, Inc., 121,147.70, Lerch Bates Inc., 4,752.00, Letterstream Inc 19,400.00, Lexington Green Condominium Association, 13,200.00, Lexington Green II Condominium Assoc, 10,325.45, Lexington Lane Condo Association, 3,588.40, Lexington Village Coach House Assn, 10,270.00, Lexis Nexis Risk Solutions FL Inc 7,073.70, Life Fitness, 5,124.95, Life Span, 3,095.00, Lindco Equipment Sales Inc 21,383.54, Linked In Corporation, 5,000.00, Lionheart Critical Power Specialists, 5,035.77, Lionheart Properties, LLC 10,231.00, Litronicx Ltd., 9,656.00, Little City Foundation, 9,906.00, Loopl Systems Inc 15,298.00, LRS Holdings LLC 126,175.00, LSREF4 Lighthouse REIT Holdings LLC 2,624.93, LYTX Inc 36,326.00, M E Simpson Inc 60,608.50, Major Case Assistance Team, 3,198.00, Management Partners Inc 20,080.00, Mansfield Oil Company of Gainesville Inc 17,804.51, Mario Aristeo, 11,142.26, Maris LLC 6,000.00, Mark Prusko, 4,567.98, Mark Tieri, 4,996.20, Marquardt & Belmonte PC, 4,410.00, Marquee Event Group Inc 29,050.00, Mastergraphics Inc 6,858.00, Maurice Proffit, 3,095.00, Mc Master Carr Corporation, 6,089.64, Mccann Industries Inc 90,829.12, McDonnell Investment Management LLC 43,732.84, MCI metro Access Transmission Services Corporation, 60,000.00, Mcwilliams Electric Company, 29,791.00, MD Solutions Inc 14,605.75, MECO Consulting Group, 25,514.16, Medical Reimbursement Services LLC 22,770.73, Meet Chicago Northwest, 334,961.00, Meggitt Defense Systems Caswell Inc 5,652.85, Menards, 4,245.43, Mennon Rubber Safety, 5,469.30, Meribel Condominium, 5,956.90, Mesirow Insurance Services, Inc., 21,982.00, Metals Treatment Technologies LLC 14,031.01, Metropolitan Mayors Caucus, 3,340.22, Metropolitan Water Reclamation District, 16,700.43, Michael Boyd, 4,938.05, Michael L Doucet, 4,000.00, Microsystems Inc 26,288.49, Midland Paper, 13,917.72, Midwest Groundcovers LLC 13,728.80, Midwest Mechanical, 81,511.77, MIi Life Incorporated, 31,276.50, MNJ Technologies Direct, Inc., 10,110.95, Motorola Inc 10,202.56, MOW Creative, 4,930.00, Mr Davids Flooring International LLC 19,462.13, MSDSonline, Inc., 2,749.00, MTI Enterprises Inc 5,325.00, Municipal Code Corporation, 13,762.50, Municipal Emergency Services Inc 5,989.35, Murray And Trettel Incorporated, 3,175.00, Mustang Power Source, LLC 8,225.00, Mutual Aid Box Alarm System, 5,012.00, MV Public Transportation, Inc., 1,260,868.21, MWM Consulting Group, INC 8,400.00, Nachurs Alpine Solutions Corp, 20,267.85, National League of Cities, 6,897.00, National Power Rodding Corporation, 11,518.75, National Public Employer Labor Relations, 2,981.00, National Research Center Inc 19,575.00, National Sports Nets, LLC 2,965.00, Native Landscape Contractors LLC 197,274.65, Natl Org of Professional Athletes Inc 10,000.00, NBO Shoes Chicago LLC 13,925.33, NCPERS Group Life Insurance, 8,272.00, Neenah Foundry Company, 3,662.00, Neopost USA Inc., 6,579.56, Next Level Northwest, 15,000.00, Nichicon (American) Corporation, 18,000.00, Nortech Telecommunications Inc 17,215.00, North American Corporation of Illinois, 11,057.77, North East Multi-Regional Training Inc 19,350.00, North Star Destination Strategies Inc 9,500.00, Northeastern Illinois Public Safety, 13,985.00, Northern Illinois Gas Company, 30,707.46, Northern Illinois Police Alarm System, 7,446.90, NorthgateArinso Inc 7,500.00, Northwest Ballet Ensemble, 85,600.00, Northwest Central Dispatch System, 1,630,182.11, Northwest Community Hospital, 16,745.42, Northwest Compass Inc 8,238.34, Northwest Flyers Inc 21,811.18, Northwest Municipal Conference, 26,063.00, Northwestern University, 22,213.00, Norton and Bruss LLC 16,478.25, Om Shree Narandas Maharaj LLC 4,389.44, Open Text Inc 6,495.00, Osburn Associated Inc 18,208.94, Oui Oui Enterprises LTD 16,520.00, PR Streich & Sons Inc 22,337.90, Pace Suburban Bus Division of RTA, 298,299.72, Paddock Publications Inc 39,579.49, Pads to Hope Inc 5,000.00, Passport Parking 13,587.33, Patson Inc 48,607.35, Paul Borg Construction Company, 270,231.00, Paul Kardaschow, 11,763.52, Paulson Press Inc 27,200.00, Paypal, 90,953.65, Pentegra Systems LLC 304,952.22, Perfect Cleaning Service Inc 156,249.00, Performance Pipelining Inc 3,675.00, Perspectives, Ltd 75,642.00, Petroleum Traders Corporation, 181,401.06, Petrucci Orthopedics, 2,700.00, Phoenix Construction and Abatement Inc 27,026.00, Physio Control Inc 25,928.38,

Pierce Manufacturing Inc 3,900.00, Pirtano Construction Co., Inc., 2,785.88, Pleasant Square Community Assoc LLC 2,592.00, Plote Construction Inc 9,759,894.02, Polach Appraisal Group Inc 3,500.00, Police Law Institute, 10,830.00, Pomps Tire Services Inc 79,030.47, Porter Lee Corporation, 3,019.00, Postmaster, 25,006.90, Power Equipment Leasing Company, 3,500.73, PowerDMS, Inc., 4,026.77, Prairie Center Arts Foundation, 13,035.00, Prashanth Reddy, 5,000.00, Pre-Paid Legal Services Inc 8,397.20, Precise Printing Network Inc 2,797.00, Preform Traffic Control Systems Ltd 186,779.80, Priority Products Inc 26,040.22, Pro-Tech Security Sales, 4,796.00, Professional Account Management LLC 12,320.12, Professional Facilities Management Inc., 18,076.84, Promo Direct, 3,474.96, Promos 911 Inc 2,606.44, Promotions Now, 4,410.83, Prosafety Inc 16,595.75, Provantage LLC 7,618.00, Proven Business Systems, 17,247.53, Psychological Services Professional Corporation, 8,050.00, Public Safety Corporation, 13,445.34, Quest Consultants International, 93,733.25, R Grossman and Associates Inc 15,222.69, Randstad North America LP, 6,545.00, Ray O'Herron Company Inc 2,640.02, RDR Group, Inc 3,563.45, RealSupport Inc 3,574.70, Red Rock Condominium Association, 2,656.40, Reed Elsevier Inc 5,234.00, Reedy Investments LLC 7,000.00, Refund Vendor, 85,924.99, Renaissance Schaumburg Hotel, 3,994.30, Rent Com Incorporated, 18,085.62, Republic Services, 4,625,488.12, Rexel USA, 6,110.13, RH Wine & Co Inc 27,843.60, Richard Bascomb, 3,455.32, Richard Hofherr, 6,400.00, Rieke Office Interiors Inc 28,565.00, Rielley Piano Inc 3,550.00, Ritter GIS Inc 131,820.00, RJN Group, 278,091.69, Robert Half International Inc 2,814.80, Robert V. Rohrman, 276,100.00, Ron Polomchak, 6,500.00, Ron Jones Electric Inc 9,298.36, Roots and Wings, Inc., 12,500.00, RoseMarie Thompson, 3,071.25, Rossman Enterprises Inc 3,566.60, RoundTower Technologies LLC 18,316.47, Ruberry Stalmack & Garvey LLC 18,680.01, Rush Truck Centers of Illinois Inc 38,873.57, RV Enterprises Ltd 6,552.85, Ryan Kelly, 11,340.00, SB Friedman & Company, 144,817.97, SA Schaumburg LLC 3,500.00, SAFE built Illinois, LLC 16,283.00, Safety Serve, LLC 3,090.00, Schaumburg Athletic Association, Schaumburg Bank & Trust 242,199.18, 2,775.00, Schaumburg Business Association Inc 62,135.36, Schaumburg Ford, 116,510.00, Schaumburg Park District, 52,522.90, Schroeder & Schroeder Inc 1,319,902.21, Scott Plier, 4,471.25, SD&S/Tower, LLC 18,500.00, Sean D. Gilday, 8,750.00, Sebert Landscaping, 562,822.50, Sebis Direct Inc 129,836.00, Sedgwick Claims Management Services, 3,000.00, Segall Bryant & Hamill, 139,091.67, SelectAccount 139,803.00, Sentinel Technologies, Inc., 10,333.00, Service Components Inc 4,529.73, Seven String Ltd 9,000.00, Shedd Mattas Capital Partners LLC 23,000.00, Sheffield Towne Association, 23,501.10, SHI International Corporation, 44,736.91, Sicalco Ltd 2,849.96, Sierra Systems Inc 322,376.72, Sig Sauer Inc 3,010.00, Sikich LLP, 43,709.00, Simon GC Volume, 22,126.81, Simon Roofing and Sheet Metal Corp., 4,064.41, Siteimprove, Inc 3,478.00, SiteOne Landscape Supply Holding LLC 3,437.51, Smarsh Inc 22,770.00, Snap Engage LLC 4,080.00, SNI Companies, 18,907.77, SNI Solutions, Inc., 15,528.96, Snow Systems, 324,164.03, Soriana Distributors, 3,175.00, Southern Computer Warehouse, 34,097.28, SpaceBound Inc 32,068.11, Sparrowhawk Chicago Industrial LP, 69,500.00, Sparta Consulting Inc 9,975.00, Spartan Tool Inc 2,819.19, Spring Align of Palatine Inc 4,474.22, Sprint Communications Company, LP, 12,763.00, Square, Inc 12,004.07, SRO Artists INC., 8,000.00, Standard Equipment Company, 4,155.79, State of Illinois, 3,583.00, Steiner Electric Company, 5,583.61, Stenstrom Petroleum Services Group, 10,996.69, Stephanie Preucil, 10,600.00, Stephen A. Laser & Associates, 3,300.00, Sternberg Lanterns Inc 14,530.00, Strictly Technology LLC 13,689.32, Stryker Sales Corporation, 9,294.66, Suburban Elevator, 16,923.13, Suburban Laboratories Inc 13,980.50, Suburban Primary Health Care Council, 6,600.00, Success Factors Inc 178,053.32, SW investments, LLC 5,000.00, Sweetservices.com, 6,471.00, Tallgrass Restoration LLC 118,782.33, Target Solutions Learning LLC 11,210.36, Tecorp, Inc., 80,000.00, Temco Machinery Inc 41,452.61, Terrace Supply Company, 8,412.12, Testing for Public Safety LLC 16,365.00, The 1435 Plum Grove LLC 35,600.00, The Executive Advertising, 4,009.73, The Fields on Caton Farm Inc 493,715.00, The Kurland Agency Inc 9,000.00, The Subdudes, 4,500.00, The Treehouse Venture, 30,000.00, Thomas Engineering Group LLC 154,802.54, Thomas G. Cavalier, 8,750.00, Thomas S Radja Jr, 32,904.59, Thomson Weir LLC 96,000.00, Thoreau Property Owners Association, 6,963.88, Ticketsage Inc 5,596.90, Timothy Drake, 8,500.00, Timothy Koll, 6,500.00, TJ Countryman, 14,379.90, TKK Electronics LLC 5,318.00, TLF*Telefloracom, 2,878.00, TNT Landscape Construction Inc 8,822.80, Tobin Langridge, 6,500.00, Total Facility Maintenance Inc 77,991.00, Total Parking Solutions Inc 8,576.00, Tovar Snow Professionals Inc 40,844.55, Town Square Owners Association, 20,219.52, Towne Place Condo Association, 11,928.15, Towne Place West Condominium Association, 14,405.75, TPI Building Code Consultants Inc 509,057.38, Tracker Software Corporation, 5,122.00, Trafcon Industries Inc 3,331.74, Traffic Control & Protection Inc 69,895.55, Traffic Control

Corporation, 2,811.20, Traffic Logix Corp, 5,838.00, Transystems Corporation, 437,280.70, Treasurer of State of Illinois, 129,059.50, Tribune Media Group, 10,957.96, Trivent Financial, 66,151.68, Trotter and Associates Inc 135,466.75, TRU-Vu Monitors, 3,018.83, Tyco Fire & Security (US) Management Inc 12,852.37, Tyco lntegratated Security LLC 4,188.50, Tyler Technologies Inc 330,718.15, US Conference of Mayors, 5,269.00, Uline Inc 6,187.80, Ultra Strobe Communications Inc 64,827.97, Uncharted Software Inc 4,225.00, Underground Pipe & Valve Co, 59,557.64, UNI-Pacific International, LLC 30,000.00, United Septic Inc., 63,360.00, Universal Package Systems, 2,813.27, University of Illinois, 11,289.00, US Postal Service, 32,672.75, USA Blue Book, 3,533.90, VACK Inc., 7,593.46, Valerie M. Profit, 2,550.00, VCG Uniforms, 101,754.70, Verizon Wireless, 215,856.60, Versailles Associates LP, 139,500.00, Village of Hoffman Estates, 10,107.89, Village of Romeoville, 29,380.00, Village of Roselle, 6,325.95, Vision Service Plan, 67,597.04, Visionmetric Ltd 2,599.00, Visu-Sewer Inc 578,008.71, Vitaly Beckman, 3,000.00, VoicePlay Inc 5,000.00, W S Darley & Company, 15,985.22, Wal-Mart #1420 QPS, 8,630.66, Warehouse Direct, Inc., 102,771.79, Water Products Company of Aurora Inc 28,384.90, Water Resources Incorporated, 1,325,763.56, Water Services Company, 30,770.42, WBK Engineering, LLC 14,291.00, WC Maintenance Services Inc 4,355.00, Weathersfield Commons Quadro-Homes, 7,767.20, Weathersfield Lake Condominium Associati, 9,388.70, Weathersfield North Townhome Association, 2,558.95, Weathersfield South Homeowners Assoc, 5,498.95, Webmarc Inc., 10,562.10, WebQA Inc 12,720.00, Wells Capital Inc 5,164.34, Wells Fargo Bank N.A, 20,572.834.13, Wholesale Direct Inc 4,272.04, WideOpenWest Illinois LLC 2,779.11, William Heche, 6,193.03, William Rainey Harper College, 3,010.75, Williams Associates Architects Ltd 46,763.10, Williams Development Ltd 12,266.09, Wilson Nurseries Inc 5,406.54, WINGS Program Incorporated, 8,128.60, Winter Equipment Company Inc 9,603.61, WME IMG Holdings LLC 12,500.00, Wonderlic Inc 4,650.00, Woodfield Mall LLC 250,872.40, Workright Training, LLC 35,628.83, World Point ECC Inc 8,799.25, Wrike Inc 12,496.43, Zeigler Chrysler Dodge Jeep LLC 3,131.34, Ziebell Water Service Products Inc 22,320.63, Zones Inc 19,533.42, Zoom Video Communications Inc 4,162.80, Zoro Tool, 44,430.14

The foregoing is, to the best of my knowledge, a true and correct statement of the Village's receipts and disbursements for the fiscal year beginning May 1, 2018 and ended April 30, 2019.

Lisa Petersen Treasurer Village of Schaumburg, IL