C O U N C I L R E P O R T

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1 2/7/2012 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND LASALLE COUNTY RECORDER JAN12 RECORD HI WAY REST. EASEMENT ILL MUN RETIREMENT FUND-TAX JAN REPLACEMENT TAX 54, ILL MUN RETIREMENT FUND-TAX JAN REPLACEMENT TAX 33, ILL DEPT/PUBLIC HEALTH/DIV/VITAL RECOR JAN12 DEATH CERTIFICATE FEES SECRETARY OF STATE FEB12 VEHICLE TITLE FEE FIRE PENSION FUND-AP JAN REPLACEMENT TAX 78, POLICE PENSION FUND - AP JAN REPLACEMENT TAX 59, NORTHERN ILL AMBULANCE BILLING INC DEC11 AMBULANCE BILL 1, ESCHBACH, ROBERT M. FEB12 CELL PHONE ALLOWANCE ILL VALLEY AREA CHAMBER OF COMMERCE JAN12 ANNUAL DINNER-ESCHBACH INDUSTRIAL POWER CONTROLS JAN12 UNIVERSAL ELECTRONIC INDUSTRIAL POWER CONTROLS JAN12 LIGHT BULBS POOL LEIGH & KOPKO P.C. JAN12 MISCELLANEOUS LEGAL 3, POOL LEIGH & KOPKO P.C. JAN12 COLLECTIVE BARGAINING POOL LEIGH & KOPKO P.C. JAN12 ORDINANCE LEGAL SERVICE 2, POOL LEIGH & KOPKO P.C. JAN12 NUISANCE LEGAL SERVICE MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT OTTAWA OFFICE SUPPLY JAN MISC & 1096 FORMS OTTAWA OFFICE SUPPLY JAN12 FILES, MARKERS, ERASER UNITED STATES POSTAL SVC FEB12 PREPAID POSTAGE FOR METER 1, PITNEY BOWES INC. SEPT11 RENTAL PITNEY BOWES INC. FEB12 REFILL CHARGE 9.50 BRANIFF COMMUNICATIONS INC. JAN12 SIREN MAINTENANCE 2, AETNA HEALTH MANAGEMENT LLC FEB12 RX RETIREE HEALTH INSURANCE 9, AETNA FEB12 RETIREE MEDICAL PREMIUM 10, CALL ONE JAN12 PHONE SERVICE STANDARD INSURANCE COMPANY FEB12 LIFE INSURANCE STANDARD INSURANCE COMPANY JAN12 LIFE INSURANCE EICHELKRAUT JR., WAYNE FEB12 CELL PHONE ALLOWANCE LASALLE COUNTY RECORDER JAN12 ONLINE SERVICE OTTAWA OFFICE SUPPLY JAN12 9X12 ENVELOPES ROUX TREE SERVICE INC, HOWARD JAN12 CONTRACT TREE REMOVAL 4, BRETAG, BART JAN12 SIDEWALK REIMBURSEMENT CONRAD, JOANN JAN W NORRIS CONRAD, JOANN JAN WASHINGTON BANDSTRA, ARNOLD FEB12 CELL PHONE ALLOWANCE THRUSH SANITATION/GARBAGE JAN KANSAS PAGLIS, BOB JAN12 ENERGY INCENTIVE GRANT 7, NOBLE, DAVE JAN12 REIMBURSE CAR WASH NOBLE, DAVE FEB12 CELL PHONE ALLOWANCE SUTFIN, MICHAEL FEB12 CELL PHONE ALLOWANCE WILSON, REED FEB12 CELL PHONE ALLOWANCE 40.00

2 ILL SOCIETY OF PROFESSIONAL ENGINEERS JAN12 ANNUAL ENGINEERING MEMBERSHIP COLE, GLEN C. JAN12 INSTALLATION AND LABOR COLE, GLEN C. JAN12 INSTALLATION AND LABOR COLE, GLEN C. JAN12 INSTALLATION AND LABOR COMMUNICATIONS REVOLVING FUND JAN12 COMM SVCS STWD COMMUNICATIONS REVOLVING FUND JAN12 COMM SVCS STWD FEEHAN-MC CLELLAN JAN12 PATTI BURKE BOND FEEHAN-MC CLELLAN FEB12 GREER BALUSTEIN BOND GOLDEN RULE LUMBER CENTER JAN11 LUMBER AND SCREWS ILL DIR OF EMPLOYMENT JAN12 4TH QTR UNEMPLOYMENT 1, KESSINGER, KENNTH MICHAEL FEB12 CELL PHONE ALLOWANCE MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT OTTAWA HIGH SCHOOL JAN12 FRONT BRAKES & ANTIFREEZE OTTAWA REGIONAL MEDICAL CENTER JAN12 NEW HIRE EXAM & TEST P.F. PETTIBONE & CO. JAN12 TICKETS TPM STEMS/THE PLANT MAN JAN12 FLOWERS SEDLOCK FUNERAL ROALSON, BRENT FEB12 CELL PHONE ALLOWANCE ROALSON, BRENT JAN12 REIMBURSE CLOTHING ALLOWANCE SECRETARY OF STATE - INDEX JAN12 PATTIE BURKE NOTARY SECRETARY OF STATE - INDEX FEB12 GREER BALUSTEIN NOTARY Z.B. SUPPLY JAN12 CLEANING SUPPLIES Z.B. SUPPLY JAN12 CLEANING SUPPLIES ZEILMANN, BRIAN FEB12 CELL PHONE ALLOWANCE TEE'S PLUS JAN12 D.A.R.E. BADGE STICK SHAMPOOCH JAN12 K-9 GROOMING KCB INFORMATION SERVICES DEC11 BACK GROUND CHECKS IL ASSOC OF PROPERTY & EVIDENCE MGRS JAN MEMBERSHIP DUES LASALLE CO TIRE AND WHEEL INC JAN12 TIRES CALL ONE JAN12 PHONE SERVICE CHARACTER COUNT'S COALITION JAN12 CITY COALITION MEMEBERSHIP FOSTER COACH SALES INC. DEC11 STROBE LIGHT OTTAWA NAPA AUTO PARTS JAN12 REPLACEMENT LENSE E ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT NEWBURY, JEFF FEB12 CELL PHONE ALLOWANCE TPM STEMS/THE PLANT MAN JAN12 FLOWERS MAREK FUNERAL UNIVERSITY/ILLINOIS-GAR DEC11 MANAGEMENT III TRAINING SMITH WELDING SUPPLY, S.J. DEC11 AMBULANCE SUPPLIES SMITH WELDING SUPPLY, S.J. JAN12 AMBULANCE SUPPLIES JCM UNIFORMS JAN12 CLOTHING ALLOWANCE BOUND TREE MEDICAL JAN12 AMBULANCE SUPPLIES BOUND TREE MEDICAL JAN12 AMBULANCE SUPPLIES BOUND TREE MEDICAL JAN12 AMBULANCE SUPPLIES EICHENAUER SERVICES INC. DEC11 REPAIR FIRE STATION IFCA EDUCATIONAL & RESEARCH FOUNDATION JAN ANNUAL DUES ISFSI JAN12 INCIDENT SAFETY TRAINING CALL ONE JAN12 PHONE SERVICE CENTER FOR EDUCATION & EMPLOYMENT LAW DEC11 PUBLIC EMPLOYMENT LAW BOOKS

3 WHITNEY, EDWARD V. FEB12 CELL PHONE ALLOWANCE CARGILL INC. JAN12 DEICER SALT 2, CARGILL INC. JAN12 DEICER SALT 1, CARGILL INC. JAN12 DEICER SALT 5, CARGILL INC. JAN12 DEICER SALT 5, CARGILL INC. JAN12 DEICER SALT 8, CARGILL INC. JAN12 DEICER SALT 1, CLEGG-PERKINS ELECTRIC INC. JAN12 CLEAR TRAFFIC SIGNAL CLEGG-PERKINS ELECTRIC INC. JAN12 REPAIR SIGNAL RT23 & I80 1, CLEGG-PERKINS ELECTRIC INC. JAN12 LOOP CARD BAD ETNA & ERICKSON, GARY L. FEB11 CELL PHONE ALLOWANCE ERICKSON, GARY L. FEB11 CELL PHONE ALLOWANCE HEISS WELDING JAN12 REPAIR MANHOLE COVER MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT MUCCI & KIRKPATRICK JAN12 FILTERS OTTAWA ELEMENTARY SCHOOLS FEB12 CONCRETE DIVIDERS 1, TODD & COMPANY, MICHAEL JAN12 1" WATER HOSE Z.B. SUPPLY JAN12 TOLIET PAPER Z.B. SUPPLY JAN12 TRUCK WASH BRUSH/HANDLE RAYNOR, BERNICE JAN12 REIMBURSE REPAIRS TO DRIVEWAY CONRAD, JOANN JAN12 REPAIR MAIL BOX CALL ONE JAN12 PHONE SERVICE OTTAWA NAPA AUTO PARTS JAN12 RETURN CORE DEPOSIT INDUSTRIAL POWER CONTROLS JAN12 HOSES INDUSTRIAL POWER CONTROLS JAN12 HOSES JIM BOE SERVICE JAN12 REAR TIRE JIM BOE SERVICE JAN12 TIRES 1, MILLER BRADFORD & RISBERG JAN12 FUEL PUMP MILLER BRADFORD & RISBERG JAN12 SOLENOID OTTAWA CARQUEST JAN12 OIL FILTER 9.26 OTTAWA CARQUEST JAN12 DISTRIBUTOR CAP & ROTOR OTTAWA CARQUEST JAN12 EXCHANGE DISTRIBUTOR OTTAWA CARQUEST JAN12 PADS & ROTORS OTTAWA CARQUEST JAN12 STOCK OIL & AIR FILTERS OTTAWA CARQUEST JAN12 WINTER BLADES OTTAWA CARQUEST JAN12 FUEL FILTER OTTAWA CARQUEST JAN12 WIPERS OTTAWA CARQUEST JAN12 EXCHANGE WIPERS 3.86 OTTAWA CARQUEST JAN12 ASSORTED FILTERS OTTAWA CARQUEST JAN12 WIPER OTTAWA CARQUEST JAN12 WIPER OTTAWA CARQUEST JAN12 SWITCH RED'S TRUCK REPAIR DEC12 BRAKES 3, RED'S TRUCK REPAIR DEC12 REPLACE HYDRAULIC HOSE RED'S TRUCK REPAIR DEC12 REPAIR PLOW & BATTERY WALSH CHEVROLET, BILL DEC11 MOTOR ASSY WALSH CHEVROLET, BILL JAN12 MOTOR & FAN WALSH CHEVROLET, BILL JAN12 MOTOR & FAN WALSH CHEVROLET, BILL JAN12 CREDIT INVOICE PAID TWICE

4 PARTRIDGE TOWING JAN12 TOW PARTRIDGE TOWING JAN12 TOW CINTAS CORP #369 DEC11 TOWELS AND MATS CINTAS CORP #370 JAN12 TOWELS AND MATS CENTRAL ILLINOIS TRUCKING INC. JAN12 STATE INSPECTION BATTERY SERVICE CORP JAN12 BATTERY BAXTER, DALE FEB12 CELL PHONE ALLOWANCE ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT HEFT, MARY JAN12 REIMBURSE FUEL AUSSEM, DAN FEB12 CELL PHONE ALLOWANCE CLEGG-PERKINS ELECTRIC INC. SEP11 SUPERIOR ST CLEGG-PERKINS ELECTRIC INC. JAN12 FIX LIGHTS POLICE GARAGE CLEGG-PERKINS ELECTRIC INC. JAN12 DISCONNECT CHRISTMAS LIGHTS CULLIGAN JAN12 RENTAL CULLIGAN JAN12 RENTAL OTTAWA NAPA AUTO PARTS JAN12 WIPER BLADES GOLDEN RULE LUMBER CENTER NOV11 NAILS & DRYWALL SCREWS GOLDEN RULE LUMBER CENTER NOV11 DRYWALL SCREWS, FASTENERS GOLDEN RULE LUMBER CENTER NOV11 NAILS, METAL ANGLE GOLDEN RULE LUMBER CENTER NOV11 LUMBER AND NAILS GOLDEN RULE LUMBER CENTER NOV11 NAILS 8.39 GOLDEN RULE LUMBER CENTER NOV11 OSB GOLDEN RULE LUMBER CENTER NOV11 OSB, NAILS, LUMBER GOLDEN RULE LUMBER CENTER NOV11 SCREWS & NAILS GOLDEN RULE LUMBER CENTER DEC11 DRYWALL SCREWS 7.38 GOLDEN RULE LUMBER CENTER JAN12 PLYWOOD-SANTA HOUSE GOLDEN RULE LUMBER CENTER NOV11 LUMBER FOR STORAGE BINS GOLDEN RULE LUMBER CENTER NOV11 NAILS & LOOSE FASTENERS HALM ELECTRIC INC. DEC11 ELECTRIC IVCC 1, AMEREN IP DEC11 ELECTRICITY PARKS 4, AMEREN IP DEC11 ELECTRICITY COTTAGE/MANSION AMEREN IP DEC11 ELECTRICITY MUSEUM TRAFFIC STREETS 1, ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT FULL, GERALD F. DEC11 REPAIR OVERHEAD DOOR INDUSTRIAL POWER CONTROLS JAN12 HOSES FOR TOOL CAT MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT MYER BROS. IMPLEMENT JAN12 REPAIR SNOW BLOWERS OTTAWA OFFICE SUPPLY JAN12 INK CARTRIDGES OTTAWA CARQUEST JAN12 OIL FOR SHOP USE OTTAWA CARQUEST JAN12 BATTERY OTTAWA CARQUEST JAN12 ANITFREEZE OTTAWA CARQUEST JAN12 MIRROR ADHESIVE 2.21 OTTAWA CARQUEST JAN12 ICE SCRAPPER 4.74 THRUSH SANITATION/PORTABLES JAN12 PORTABLES 1, WALSH PLUMBING DEC11 FIX DRINKING FOUNTAIN Z.B. SUPPLY JAN12 LINERS SMITH'S SALES & SERVICE JAN12 PARTS FOR CHAIN SAW HOME HARDWARE DEC12 PAINT & WASHER FLUID HOME HARDWARE DEC11 TOOL & KEY 14.27

5 HOME HARDWARE DEC11 LIGHT OVC HOME HARDWARE DEC12 SHOP SUPPLIES HOME HARDWARE DEC11 BATTERIES 9.99 HOME HARDWARE DEC11 SUPPLIES FOR SHOP HOME HARDWARE DEC11 1" PIPE INSULATION 2.04 ILL VALLEY PLUMBING INC. JAN12 WINTERIZE FOUNTAINS 1, POMP'S TIRE SERVICE JAN12 TIRES POMP'S TIRE SERVICE JAN12 TIRES ATLAS BOBCAT INC. DEC11 BRACKET FOR TOOL CAT ATLAS BOBCAT INC. DEC11 REFUND BRACKETS ATLAS BOBCAT INC. JAN12 BRACKET FOR TOOL CAT ATLAS BOBCAT INC. JAN12 BRUSHES FOR BROOM ATLAS BOBCAT INC. JAN12 BUCKET & FORKS 1, CONROY'S AUTOMOTIVE & TOWING DEC11 TOW TRUCK FIRSTENERGY SOLUTIONS CORP DEC11 ELECTRICITY SUPPLY 1, CALL ONE JAN12 PHONE SERVICE CONSTELLATION NEWENERGY INC DEC11 CNE ELECTRICITY 3, CONSTELLATION NEWENERGY INC DEC11 ELECTRICITY SUPPLY $ 344, AUDITING FUND ROENFELDT & LOCKAS P.C. JAN11 FY II AUDIT FINAL 22, $ 22, E.Z. CAPITAL IMP. SERENA STURM ARCHITECTS LTD NOV11 PROFESSIONAL SERVICE $ PLAYGROUND & RECRE ILL DIR OF EMPLOYMENT JAN12 4TH QTR UNEMPLOYMENT ILL MUN RETIREMENT FUND-PR JAN12 REIMBURSE FICA/MEDIC WALMART COMMUNITY JAN12 ROUTER WALMART COMMUNITY JAN12 BASKEBALL SUPPLIES Y.M.C.A. JAN12 SPONSOR 3 ON 3 BASKETBALL DEAN'S DYNAMIC CONCRETE INC. DEC11 MASINELLI 6, OTTAWA MASONARY INC JAN12 ADULTS SOFTBALL FIELDS 5, CALL ONE JAN12 PHONE SERVICE CALL ONE JAN12 PHONE SERVICE $ 12, POLICE DEPT DRUG E ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT O'HERRON COMPANY, RAY JAN12 TASER AIR CART & TARGETS 1, O'HERRON COMPANY, RAY JAN12 TASER 2, $ 4, EMERGENCY PH. A T & T JAN12 WIRELESS 911 SERVICE A T & T/SBC JAN12 PHONE SERVICE 1,459.08

6 A T & T LONG DISTANCE DEC11 LONG DISTANCE CALL ONE JAN12 PHONE SERVICE 1, $ 3, FLOOD BUYOUT FUND TIMES, THE DEC11 PUBLIC NOTICE-FLATS $ GARBAGE FUND THRUSH SANITATION/GARBAGE FEB12 DUMPSTER FEB12 DUMPSTER JAN12 DUMPSTER JAN12 DUMPSTERS JAN12 DUMPSTER JAN12 DUMPSTER JAN12 DUMPSTER $ 1, STREET LIGHTING FU AMEREN IP DEC11 ELECTRICITY 12, CONSTELLATION NEWENERGY INC DEC11 CNE ELECTRICITY $ 12, TIF DIST 1/I-80 NO POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES $ TIF DIST 2/ROUTE 6 POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES RENWICK & ASSOCIATES DEC11 TIF COMMITTEE MEETING LASALLE CO DEVELOPMENT CONNECTION JAN12 LCDC 2012 DUES I-39 LOGISTICS CORRIDOR ASSOC JAN12 ANNUAL MEMBERSHIP $ 1, TIF DIST 3/DOWNTOW POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES MLN PROPERTIES LLC JAN12 REIMBURSE FAÇADE WINDING CREEK NURSERY OCT11 JUNIPERS - DOWNTOWN $ TIF DISTRICT 4/IND POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES $ TIF DIST 5/CANAL F POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES VEGRZYN SARVER & ASSOC. DEC11 PROFESSIONAL SERVICE CANAL TIF WINDING CREEK NURSERY DEC11 WEEPING WILLOWS-RIVERWALK

7 ROBINSON ENGINEERING DEC11 FLOOD STUDY GREEN ST 1, $ 2, TIF DIST 6/DAYTON POOL LEIGH & KOPKO P.C. DEC11 TIF LEGAL FEES VEGRZYN SARVER & ASSOC. DEC11 DAYTON RD IMPROVEMENTS 13, $ 13, WATER FUND GENERAL CORPORATE FUND JAN12 UTILITY TAX 4, A & T ELECTRIC JAN12 BATTERY ALL TYPES FENCE JAN12 WELD BOTTOM RAIL & REALIGN AUCA ROCKFORD JAN12 MAT CLEANING BELL'S CLOTHING DEC11 CLOTHING ALLOWANCE CLEGG-PERKINS ELECTRIC INC. DEC12 CHECK UNDERGROUND WIRE FASTENAL COMPANY DEC11 RED MARKING FLAGS 8.09 OTTAWA NAPA AUTO PARTS NOV11 WASHER FLUID & ANTIFREEZE OTTAWA NAPA AUTO PARTS JAN12 OIL DRY OTTAWA NAPA AUTO PARTS JAN12 HYDRAULIC FILTER, WRENCH OTTAWA NAPA AUTO PARTS JAN12 WIPERS HACH COMPANY JAN12 PH 10 BUFFER & CHLORINE HALM ELECTRIC INC. DEC11 INSTALL LIGHT 1, AMEREN IP DEC11 ELECTRICITY 8, ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT INDUSTRIAL POWER CONTROLS DEC11 WIRE STRIPPER & WIRE J.U.L.I.E. INC. DEC11 ANNUAL PAYMENT - LOCATES 2, MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT OTTAWA OFFICE SUPPLY JAN12 COPY PAPER & RIBBONS POSTMASTER FEB12 BILLING POSTAGE 1, QUIK-KILL INC. DEC11 PEST CONTROL QUIK-KILL INC. JAN12 PEST CONTROL RICK, BOB FEB12 CELL PHONE ALLOWANCE T.E.S.T. JAN12 MONTHLY COLIFORM TEST UTILITY EQUIPMENT COMPANY JAN12 3/4 COMPRESSION 45 ELBOW UTILITY EQUIPMENT COMPANY DEC11 CURB BOXES UTILITY EQUIPMENT COMPANY NOV11 DUC-LUGS UTILITY EQUIPMENT COMPANY JAN12 1-4" MJ CAP UTILITY EQUIPMENT COMPANY JAN12 CURB BOX AND EXTENSIONS WESTERN SAND & GRAVEL LLC JAN12 GRAVEL Z.B. SUPPLY JAN12 VACUUM REPAIR DULUNA BETH JAN12 REIMBURSE SEPTIC PUMPING EXPENSE HOME HARDWARE DEC11 HAND SOAP 1.00 HOME HARDWARE DEC11 SHOVEL HOME HARDWARE DEC11 ASSORTED PIPE NIPPLE HOME HARDWARE DEC11 PIPE NIPPLES & PAINT 8.28 HOME HARDWARE DEC12 LIGHT BULBS 2.98 HOME HARDWARE DEC11 PAINT PENS HOME HARDWARE DEC11 1/2 VALVES HOME HARDWARE DEC11 1/2 BALL VALVE 7.49

8 HOME HARDWARE DEC11 HAMMER HOME HARDWARE DEC11 1/4 MALE NIPPLE 2.79 HOME HARDWARE DEC11 GLAV NIPPLE 8.99 HOME HARDWARE DEC11 FASTENERS 0.89 HOME HARDWARE DEC11 TOREX SCREWDRIVER 3.29 KING LEE CHEMICAL COMPANY JAN12 WATER TREATMENT 3, KING LEE CHEMICAL COMPANY JAN12 WATER TREATMENT 6, KING LEE CHEMICAL COMPANY JAN12 WATER TREATMENT 3, VIKING CHEMICAL JAN12 WATER TREATMENT 1, GRAND RAPIDS ENTERPRISES INC JAN12 SIGN BOARD RENTAL GALLAGHER MATERIAL CORP. JAN12 UPM 2, ILL E.P.A./LOAN JAN12 EPA LOAN PAYMENT 167, ILL E.P.A./LOAN JAN12 EPA LOAN PAYMENT 59, FERGUSON ENTERPRISES INC. #740 JAN12 1 1/4 LIDS & PLUGS FERGUSON ENTERPRISES INC. #741 JAN12 6" HYMAX COUPLINGS FERGUSON ENTERPRISES INC. #742 JAN12 REPAIR CLAMPS ROBINSON ENGINEERING DEC11 MODEL FOR ADAMS ST THRUSH SANITATION/GARBAGE FEB12 DUMPSTER POMP'S TIRE SERVICE JAN12 TIRES LAFARGE AGGREGATES ILLINOIS INC DEC11 SAND LAFARGE AGGREGATES ILLINOIS INC DEC11 ROAD ROCK LAFARGE AGGREGATES ILLINOIS INC JAN12 ROAD ROCK COMPLETE INTEGRATION AND SERVICE JAN12 DRIVE CONTACTOR WELL WATER PRODUCTS COMPANY OF ILLINOIS FEB12 REPAIR CLAMPS 2, WATER PRODUCTS COMPANY OF ILLINOIS FEB12 REPAIR CLAMPS 1, ACR TRUCKING JAN12 HAULING ROCK/GRAVEL LIONHEART ENGINEERING NOV11 LOAD TEST & ATS MAINTENANCE 1, LIONHEART ENGINEERING NOV11 GENERATOR MAINTENANCE 2, FIRSTENERGY SOLUTIONS CORP DEC11 ELECTRICITY SUPPLY 11, CBI SERVICES INC JAN12 FINAL WEST SIDE TOWER 91, CALL ONE JAN12 PHONE SERVICE UNIVAR JAN12 WATER TREATMENT 2, UNIVAR JAN12 WATER TREATMENT 4, UNIVAR JAN12 CAUSTIC 1, UNIVAR JAN12 SULFURIC 1, UNIVAR JAN12 WATER TREATMENT 1, UNIVAR JAN12 WATER TREATMENT 2, UNIVAR JAN12 WATER TREATMENT 4, CONSTELLATION NEWENERGY INC DEC11 CNE ELECTRICITY CONSTELLATION NEWENERGY INC DEC11 ELECTRICITY SUPPLY $ 401, SWIMMING POOL AMEREN IP DEC11 ELECTRICITY CALL ONE JAN12 PHONE SERVICE 7.40 CONSTELLATION NEWENERGY INC DEC11 CNE ELECTRICITY 2.25 $ HOTEL/MOTEL TAX FU ANBEK INC. JAN12 PANEL-RADIUM GIRLS

9 OTTAWA VISITORS CENTER FEB12 FUNDING AGREEMENT 18, $ 18, STORMWATER MGMT FU VEGRZYN SARVER & ASSOC. DEC11 SURVEYING JOLIET & CLINTON 4, HOME HARDWARE DEC11 BATTERIES GRAND RAPIDS ENTERPRISES INC DEC11 CLEARING & MOWING DAYTON ROAD 2, $ 7, SEWER FUND FIRST NATIONAL BANK OF OTTAWA FEB11 DEBT CERT PAYMENT 15, FASTENAL COMPANY DEC11 BIT ADAPTER AMEREN IP DEC11 ELECTRICITY 4, ILL VALLEY CELLULAR FEB12 SERVICE AGREEMENT INDUSTRIAL POWER CONTROLS JAN12 FLUORESC BULBS JIM BOE SERVICE JAN12 REPLACE U-JOINTS MC CLURE ENGINEERING JAN12 ENGINEERING PHASE II 15, MOTOROLA SOLUTIONS INC SEP11 SERVICE AGREEMENT MOTOROLA SOLUTIONS INC FEB12 SERVICE AGREEMENT OTTAWA OFFICE SUPPLY JAN12 LEGAL SIZE PADS OTTAWA CARQUEST JAN12 WIPER BLADES OTTAWA CARQUEST JAN12 WIPER BLADES POSTMASTER FEB12 BILLING POSTAGE 1, RED'S TRUCK REPAIR JAN12 PTO CABLE RED'S TRUCK REPAIR JAN12 POWER STEERING, LIGHTS MEDIACOM FEB12 INTERNET Z.B. SUPPLY JAN12 GLOVES & TRASH LINER Z.B. SUPPLY JAN11 GLOVES HOME HARDWARE DEC11 STEEL WOOL HOME HARDWARE DEC11 CLEANING SUPPLIES HOME HARDWARE DEC11 FERTILIZER HOME HARDWARE DEC11 SILICONE SEALANT 8.58 HOME HARDWARE DEC11 CLEANING SUPPLIES NICOR JAN12 GAS SERVICE SHULL, BOB FEB12 CELL PHONE ALLOWANCE FERGUSON ENTERPRISES INC. #740 JAN12 PVC PIPING CINTAS FIRST AID & SAFETY JAN12 FIRST AID BOX MAINTENANCE FIRST NATIONAL BANK OF OTTAWA FEB11 DEBT CERT PAYMENT 2, BRENNTAG MID-SOUTH INC. JAN12 BRENNFLOC 5, LAI, LTD. JAN12 RETORK DEVICE NET CARD 1, FIRSTENERGY SOLUTIONS CORP DEC11 ELECTRICITY SUPPLY 9, TEKLAB INC JAN12 NPDES MERCURY CALL ONE JAN12 PHONE SERVICE CONSTELLATION NEWENERGY INC DEC11 CNE ELECTRICITY CONSTELLATION NEWENERGY INC DEC11 ELECTRICITY SUPPLY ENVIRONMENTAL LEVERAGE INC JAN12 MICRONUTRIENT $ 59,260.77

10 FUND TOTALS 001 GENERAL CORP. FUND 344, AUDITING FUND 22, E.Z. CAPITAL IMP. FUND PLAYGROUND & RECREATION 12, POLICE DEPT DRUG ED. FUND 4, EMERGENCY PH. SYSTEM 3, FLOOD BUYOUT FUND GARBAGE FUND 1, STREET LIGHTING FUND 12, TIF DIST 1/I-80 NORTH TIF DIST 2/ROUTE 6 EAST 1, TIF DIST 3/DOWNTOWN TIF DISTRICT 4/INDUS.PARK TIF DIST 5/CANAL FUND 2, TIF DIST 6/DAYTON FUND 13, WATER FUND 401, SWIMMING POOL HOTEL/MOTEL TAX FUND 18, STORMWATER MGMT FUND 7, SEWER FUND 59, GRAND TOTAL: $ 908,089.11