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1 12/20/2010 COUNCIL REPORT FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A & T ELECTRIC NOV10 BATTERY - LEAF VAC # A T & T/SBC NOV10 PHONE SERVICE A T & T/SBC NOV10 PHONE SERVICE A T & T/SBC NOV10 PHONE SERVICE A T & T/SBC NOV10 PHONE SERVICE A T & T/SBC NOV10 PHONE SERVICE AETNA HEALTH MANAGEMENT LLC DEC10 RETIREE HEALTH INS PREMIUM 16, ALLEN, MIKE NOV10 MILEAGE REIMBURSEMENT AMEREN IP OCT10 ELECTRIC SERVICE 9, ANDRES MEDICAL BILLING LTD NOV10 AMBULANCE CHARGES 6, APPLE TIME INC NOV10 PUBLIC EDUCATION MATERIAL 1, AUSSEM, DAN DEC10 CELL PHONE ALLOWANCE BANDSTRA, ARNOLD DEC10 CELL PHONE ALLOWANCE BANUSHI RAY DEC10 REIMBURSE CURB COST 2, BAXTER, DALE DEC10 CELL PHONE ALLOWANCE BCBS OF ILLINOIS NOV10 HEALTH INS ADMINISTRATIVE FEE 10, BCBS OF ILLINOIS NOV10 HEALTH INS CLAIMS EXPENSE 94, BCBS OF ILLINOIS NOV10 HEALTH INS RX CLAIMS 25, BCBS OF ILLINOIS NOV10 HEALTH INS RX REBATE -1, BEACON ATHLETICS DEC10 FENCE GUARD BELL'S CLOTHING OCT10 CLOTHING ALLOWANCE BELL'S CLOTHING NOV10 CLOTHING ALLOWANCE BLYTHE FLOWERS NOV10 HOLIDAY DECOR - PARK BLYTHE FLOWERS NOV10 HOLIDAY DECOR - MANSION BOETTCHER, WILLIAM DEC10 CELL PHONE ALLOWANCE BONNELL INDUSTRIES NOV10 USED LEAF VAC 4, BONNELL INDUSTRIES NOV10 SNOW PLOWS BONNELL INDUSTRIES DEC10 ULTRA MOUNT BOUND TREE MEDICAL NOV10 AMBUALANCE SUPPLIES BOUND TREE MEDICAL DEC10 AMBULANCE SUPPLIES 1, BOUND TREE MEDICAL DEC10 AMBULANCE SUPPLIES BOUND TREE MEDICAL DEC10 AMBULANCE SUPPLIES CARGILL INC. DEC10 ROAD SALT 5, CARGILL INC. DEC10 ROAD SALT 5, CARGILL INC. DEC10 ROAD SALT 2, CARLSON AUTO BODY DEC10 REPAIR SQUAD #28 6, CENTRAL ILLINOIS TRUCKING INC. DEC10 STATE INSPECTION CENTRAL ILLINOIS TRUCKING INC. DEC10 STATE INSPECTION CENTRAL ILLINOIS TRUCKING INC. DEC10 STATE INSPECTION CINTAS CORP #369 NOV10 TOWELS AND MATS CINTAS CORP #370 NOV10 TOWELS AND MATS CITY CAB CORP OCT10 REIMBURSE TAXI PROGRAM CLEGG-PERKINS ELECTRIC INC. OCT10 REPAIR 23 & COLE RADIO COMMUNICATIONS MAY10 MOVE/INSTALL DOCKING 1, COMMUNICATIONS REVOLVING FUND NOV10 COMM SERVICES STWD COMMUNICATIONS REVOLVING FUND NOV10 COMM SERVICES STWD CRAWFORD MURPHY & TILLY INC. OCT10 LTCP PHASE II 7, CRAWFORD MURPHY & TILLY INC. OCT10 LTCP PHASE III 11, CULLIGAN NOV10 RENTAL AND SALT CULLIGAN NOV10 RENTAL AND SALT CZYZ, KIM DEC10 REIMBURSE CLOTHING ALLOWANCE CZYZ, KIM DEC10 REIMBURSE PLATES & FORKS DEAN'S DYNAMIC CONCRETE INC. DEC10 SIDEWALK CHAMPLAIN ST 10, DIXON OTTAWA NOV10 RADIO ATENNA DOHERTY KATHY DEC10 REIMBURSE SIDEWALK PROGRAM DONAHUE, BRENDEN NOV10 REIMBURSE REFRESHMENTS C.P.A DONNELLY, KRISTY NOV WEBSITE MAINTENANCE 1, DOSE, BRIAN DEC10 REIMBURSE HAZMAT EQUIPMENT

2 EICHELKRAUT JR., WAYNE DEC10 CELL PHONE ALLOWANCE EISERT, HEIDY NOV10 REIMBURSE CLOTHING ALLOWANCE ERICKSON, GARY L. DEC10 CELL PHONE ALLOWANCE ERICKSON, GARY L. NOV120 REIMBURSE CLOTHING ALLOWANCE ESCHBACH, ROBERT M. DEC10 CELL PHONE ALLOWANCE FARISS STEP & RAILING DEC10 CHAMPLAIN STREET 1, FEDERAL EXPRESS DEC10 MAILING BOND REBATE FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 GAS 4, FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 DIESEL 1, FEECE OIL COMPANY NOV10 GAS 1, FEECE OIL COMPANY NOV10 DIESEL 3, FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 DIESEL FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 DIESEL FIRE CHIEF NOV10 SUBSCRIPTION RENEWAL FIRST AMERICAN TITLE INSURANCE COMPANY NOV10 TRACT SEARCH 632 1ST AVENUE FIRST AMERICAN TITLE INSURANCE COMPANY NOV10 TRACT SEARCH 901 W MAIN STREET FIRST NATIONAL BANK NOV10 ECONOMIC DEVELOPMENT BOND FIRST NATIONAL BANK DEC10 FIRE TRUCK PAYMENT 6, FIRST NATIONAL BANK DEC10 FIRE TRUCK PAYMENT FLEMING JR, LARRY H NOV10 TRIM TOWNSHIP BUILDING FLINK COMPANY DEC10 QUICK DETACH PIN FOSTER COACH SALES INC. NOV10 LENS FOR RED FOSTER COACH SALES INC. NOV10 BLUE NO OPTIC LENS FOSTER COACH SALES INC. DEC10 WATER VALVES FRANK'S LOCK & SAFE NOV10 REPLACE LOCK HANDICAP DOOR GALLS AN ARAMARK COMPANY NOV10 CLOTHING ALLOWANCE GALLS AN ARAMARK COMPANY NOV10 CLOTHING ALLOWANCE GALLS AN ARAMARK COMPANY NOV10 CLOTHING ALLOWANCE - LUCAS GEORGE SATER NOV10 REIMBURSE TAXI PROGRAM 1, GLASS SHOP DEC10 REPAIR PANIC BAR ON HANDICAP DOOR GRAINCO FS INC. NOV10 WINTERIZER FOR PARKS 1, GURA ENTERPRISES INC. NOV10 UPS SHIPPING - GRANT APPLICATION 7.85 HANDY FOODS NOV10 POP & WATER HANDY FOODS NOV10 ICE HANDY FOODS NOV10 COFFEE 9.43 HANDY FOODS NOV10 POP & WATER HANDY FOODS NOV10 COFFEE 9.43 HANDY FOODS NOV10 COFFEE HEISS WELDING NOV10 FABRICATE LEAF BOXES 7, HOME HARDWARE NOV10 PEAT MOSS HOME HARDWARE NOV10 FASTERENS & 14" CADDY HOME HARDWARE NOV10 BATTERIES HOME HARDWARE NOV10 S HOOK, U-BOLT, 100 COIL 6.65 HOME HARDWARE NOV10 PADLOCK & KEY HOME HARDWARE NOV10 LOOSE FASTENERS HOME HARDWARE NOV10 ANCHORS HOME HARDWARE NOV10 SAW BLADES HOME HARDWARE NOV10 AIR FILTER & FASTENERS 6.68 HOME HARDWARE NOV10 FLUOR BULBS & SEAT HINGE 6.88 HOME HARDWARE NOV10 COAT & HAT HOOK 3.79 HOME HARDWARE NOV10 COFFEE MAKER & FILTERS HOME HARDWARE NOV10 BATTERIES HOME HARDWARE NOV10 CLEANING SUPPLIES HOME HARDWARE NOV10 CLEANING SUPPLIES HOME HARDWARE NOV10 LIQUID WAX & RED BULBS HOME HARDWARE NOV10 SUPPLIES 1.60 HOME HARDWARE NOV10 TOOLS 8.26 HOME HARDWARE NOV10 METRIC HEXCAP SCREW 1.40 HOME HARDWARE OCT10 ASSORTED DRILL BITS 9.27 HOME HARDWARE SEP10 RETURN GEAR TREAD WHEEL

3 HOME HARDWARE OCT10 RETURN BOLTS HOME HARDWARE NOV10 CORDS - CHRISTMAS LIGHTS HOME HARDWARE NOV10 FESTIVAL OF LIGHTS 7.99 HOME HARDWARE NOV10 CHRISTMAS DECORATION 4.98 HOME HARDWARE OCT10 SHOP SUPPLIES HOME HARDWARE OCT10 RETURN DRILL BITS HOME HARDWARE OCT10 ROPE FOR DOCKS HOME HARDWARE NOV10 CHRISTMAS LIGHTS-KIWANIS HOME HARDWARE NOV10 CHRISTMAS LIGHTS - L HOME HARDWARE NOV10 CHRISTMAS LIGHTS HOME HARDWARE OCT10 DRIVEWAY SEALER & BROOM HOME HARDWARE OCT10 NAILS HOME HARDWARE OCT10 NAILS 6.78 HOME HARDWARE OCT10 BOLTS & SUPPLIES HOME HARDWARE OCT10 TOOLS FOR LAYING SOD HOME HARDWARE NOV10 CHRISTMAS LIGHTS-KIWANIS HOME HARDWARE NOV10 CORDS - CHRISTMAS LIGHTS HOME HARDWARE NOV10 LIGHT MANSION HOME HARDWARE NOV10 CHRISTMAS LIGHTS SUPPLIES HOME HARDWARE NOV10 CORDS - CHRISTMAS LIGHTS HOME HARDWARE NOV10 TAPE - CHRISTMAS LIGHTS 4.00 HOME HARDWARE DEC10 STORAGE CANS FOR BANNERS HOME HARDWARE DEC10 ICE CITY HALL HOME HARDWARE OCT10 DRIVEWAY SEALER ILEAS DEC10 MOBILE FIELD FORCE ILL DEPT/PUBLIC HEALTH/DIV/VITAL RECORD NOV10 DEATH CERTIFICATE FEE ILL DEVELOPMENT COUNCIL DEC IDC DUES ILL OIL MARKETING EQUIPMENT INC. OCT10 REPAIR LEAKING NL HOSE ILL RAILWAY SEP10 LEASE ILL RAILWAY NOV10 LEASE , ILL VALLEY CELLULAR DEC10 SERVICE AGREEMENT ILL VALLEY CELLULAR DEC10 SERVICE AGREEMENT ILL VALLEY CELLULAR DEC10 SERVICE AGREEMENT ILL VALLEY DOOR CO. DEC10 REPAIR FIRE STATIONS JCM UNIFORMS NOV10 CLOTHING ALLOWANCE JCM UNIFORMS NOV10 CLOTHING ALLOWANCE JCM UNIFORMS NOV10 CLOTHING ALLOWANCE JIM BOE SERVICE NOV10 TIRE REPAIR BUS # JIM BOE SERVICE DEC10 TIRE REPAIR JIM BOE SERVICE DEC10 TIRES BUS # JIM BOE SERVICE DEC10 TIRE REPAIR JIM BOE SERVICE DEC10 TIRES 1, JIM BOE SERVICE NOV10 TIRES FOR TRUCK JIM BOE SERVICE DEC10 TIRES FOR BOBCAT JOSEPHSON INSTITUTE OF ETHICS DEC10 CHARACTER COUNTS MEMBERSHIP KESSINGER, KENNTH MICHAEL DEC10 CELL PHONE ALLOWANCE LASALLE CO TIRE AND WHEEL INC DEC10 REPLACE TIRES SQUAD LAWSON PRODUCTS DEC10 AIR HOSE LAWSON PRODUCTS NOV10 SUPPLIES FOR SHOP LETTERKRAFT PRINTER NOV10 CHRISTMAS BANNERS 5, LEWIS PLUMBING NOV10 WATER COOLER LUCAS, DEBBIE DEC2010 REIMBURSE CLOTHING ALLOWANCE MAGOONAUGH MARY DEC10 REIMBURSE CLOTHING ALLOWANCE MED ALLIANCE GROUP INC DEC10 ADULT NEEDLE SET 1, MEDIACOM DEC10 INTERNET MEDIACOM DEC10 INTERNET MEDIACOM DEC10 INTERNET SOUTH STATION MEDIACOM DEC10 INTERNET MEDIACOM DEC10 INTERNET MIDWEST TRADING NOV10 JORDAN BLOCK

4 NATIONAL LAW ENFORCEMENT SUPPLY NOV10 FORENSICS SUPPLIES NEWBURY, JEFF DEC10 CELL PHONE ALLOWANCE NFPA INTERNATIONAL NOV10 NAT'L ELECTRIC CODE NICOR/NORTHERN ILLINOIS GAS NOV10 GAS SERVICE NOBLE, DAVE DEC10 CELL PHONE ALLOWANCE NORTH AMERICAN RESCUE, LLC NOV10 AMBULANCE SUPPLIES 1, NORTH CENTRAL BEHAVIORAL HEALTH SYSTEM NOV10 EMPLOYEE ASSISTANCE PROGRAM NORTH CENTRAL ILLINOIS NOV10 PROFESSIONAL SERVICE - PARC GRANT 2, NOVAK BRAINARD VETERINARY CLINIC NOV10 ANIMAL CONTROL OPTUM HEALTH NOV10 TRANSPLANT PREMIUM 1, OTTAWA CARQUEST NOV10 BRAKE PAD OTTAWA CARQUEST NOV10 BRAKE PAD OTTAWA CARQUEST NOV10 STOCK FILTERS OTTAWA CARQUEST NOV10 SLAVE CYLINDER OTTAWA CARQUEST NOV10 WIPER BLADES OTTAWA CARQUEST NOV10 STRAPPING KIT 5.45 OTTAWA CARQUEST NOV10 STOCK FILTERS OTTAWA CARQUEST NOV10 DIST. CAP & ROTOR OTTAWA CARQUEST DEC10 WIND SHIELD WASHER FLUID OTTAWA NAPA AUTO PARTS NOV10 CLUTCH SET OTTAWA NAPA AUTO PARTS NOV10 FUEL TANK OTTAWA NAPA AUTO PARTS DEC10 FUSES FOR MANLIFT 3.36 OTTAWA OFFICE SUPPLY NOV10 ENVELOPES & 3X5 NOTE OTTAWA OFFICE SUPPLY NOV10 INK CARTRIDGE OTTAWA OFFICE SUPPLY DEC10 TONER OTTAWA OFFICE SUPPLY DEC10 MOUSE, FILE FOLDERS OTTAWA OFFICE SUPPLY DEC10 100PK OVERSIZE COVER OTTAWA OFFICE SUPPLY OCT10 RETURN PENS OTTAWA OFFICE SUPPLY OCT10 PENS OTTAWA OFFICE SUPPLY NOV10 PENS & DESK PADS OTTAWA OFFICE SUPPLY DEC10 CD MAILER 8.31 OTTAWA OFFICE SUPPLY DEC10 INK CARTRIDGE & SORTER OTTAWA OFFICE SUPPLY NOV10 NOTARY STAMP OTTAWA OFFICE SUPPLY DEC10 PENS & TIME CARDS OTTAWA OFFICE SUPPLY NOV10 INK CARTRIDGE-MARKERS OTTAWA OFFICE SUPPLY DEC10 RIBBON FOR TIME CLOCK OTTAWA REGIONAL MEDICAL CENTER SEP10 PRE-PLACEMENT EXAM PARTRIDGE TOWING NOV10 TOW CITY VEHICLE PIKE JERIMIAH DEC10 REIMBURSE SIDEWALK PROGRAM POMP'S TIRE SERVICE DEC10 TIRE REPAIR POMP'S TIRE SERVICE NOV10 FLAT REPAIR POMP'S TIRE SERVICE NOV10 TIRE DISMOUNT/MOUNT POMP'S TIRE SERVICE NOV10 FLAT REPAIR POOL LEIGH & KOPKO P.C. NOV10 LEGAL SERVICE - MISCELLANEOUS 6, POOL LEIGH & KOPKO P.C. NOV10 LEGAL SERVICE - ORDINANCE 3, POOL LEIGH & KOPKO P.C. NOV10 LEGAL SERVICE - NUISANCE REDDICK LIBRARY DISTRICT OCT/NOV10 REPLACEMENT TAX 7, RED'S TRUCK REPAIR NOV10 REPAIRS TO MEDIC RED'S TRUCK REPAIR NOV10 AMBER REPLACEMNT LEN RED'S TRUCK REPAIR DEC10 MARKER LIGHT MEDIC REESE RECREATION NOV10 PLAYGROUND EQUIPMENT-RIGDEN PARK RIVERS, ALAINA DEC10 REIMBURSE CLOTHING ALLOWANCE ROALSON, BRENT DEC10 CELL PHONE ALLOWANCE ROBINSON ENGINEERING NOV10 PROFESSIONAL SERVICE TENNIS COURTS 5, ROUTE 6 PRO CAR WASH LLC NOV10 CAR WASHES RUTH INDUSTRIES SEP10 DYNA-SOL & ODD JOB P SCHAFER, CHUCK NOV10 REIMBURSE MILEAGE SCHNEIDER, JASON NOV10 REIMBURSE TRAINING EXPENSE SECRETARY OF STATE DEC10 VEHICLE TITLE FILE SIMPLEX GRINNEL OCT10 REPLACE BATTERIES-RESET SMITH WELDING SUPPLY, S.J. NOV10 AMBULANCE SUPPLIES STATES LAND IMPROVEMENT NOV10 YARD WASTE COMPOST STOLLER DEC10 COUPLER - TOOL CAT STREATOR LAWN & GARDEN DEC10 REPAIR STARTER 55.10

5 STREATOR LAWN & GARDEN GCF HYDRAULIC PUMP STREATOR LAWN & GARDEN NOV10 CHRISTMAS LIGHTS & BULBS 1, SUPERIOR DIESEL INC NOV10 CO-PAY REPAIR SWEEPER SUTFIN, MICHAEL DEC10 CELL PHONE ALLOWANCE SWIFT, ROSIE DEC10 REIMBURSE CLOTHING ALLOWANCE SWIFT, ROSIE DEC10 REIMBURSE CLOTHING ALLOWANCE SYMETRA LIFE NOV10 STOP LOSS PREMIUM 23, TERRIFIC ORIGINALS DEC10 EMBROIDERY TERRIFIC ORIGINALS NOV10 EMBROIDERY THRUSH SANITATION/GARBAGE NOV GUION ST THRUSH SANITATION/GARBAGE SEP10 RELOCATE DUMPSTER THRUSH SANITATION/GARBAGE NOV10 LAWN WASTE DROP OFF 2, THRUSH SANITATION/GARBAGE NOV10 LAWN WASTE DROP OFF 2, THRUSH SANITATION/PORTABLES NOV10 PORTABLES 1, TIMES, THE DEC10 PUBLIC HEARING NOTICE TROVERO CONSTRUCTION, LEN DEC10 FINAL PAY POPLAR ST 53, UNITED STATES POSTAL SVC DEC10 POSTAGE FOR METER VILLAGE OF ROMEOVILLE FIRE ACADEMY NOV10 TRAINING CLASSES VISA NOV10 TRUCK RENTAL VISA NOV10 POSTAGE 5.00 VISA DEC10 FINANCE CHARGE VISA OCT10 SUPPLIES 1, VISA OCT10 SUPPLIES VISA NOV10 FINANCE CHARGE VISA NOV10 SUPPLIES VISA NOV10 CHRISTMAS TREES FOR BASKETS 1, WALSH CHEVROLET, BILL NOV10 STRAPS & INSULATOR WASHBURN, CHRIS NOV10 REIMBURSE CLOTHING ALLOWANCE WHITNEY, EDWARD V. DEC10 CELL PHONE ALLOWANCE WILSON, REED DEC10 CELL PHONE ALLOWANCE WILSON, REED NOV10 REIMBURSE MILEAGE WINDING CREEK NURSERY OCT10 ADAMS STREET 1, WINDING CREEK NURSERY OCT10 PECK & WALSH WINDING CREEK NURSERY NOV11 SHEPHERD SCHOOL WINDING CREEK NURSERY NOV10 JEFFERSON SCHOOL Z.B. SUPPLY DEC10 CLEANING SUPPLIES Z.B. SUPPLY DEC10 PAPER PRODUCTS Z.B. SUPPLY NOV10 BATHROOM SUPPLIES-ALLEN PARK Z.B. SUPPLY DEC10 LINERS, BANDS, CLEANING SUPPLIES ZEILMANN, BRIAN DEC10 CELL PHONE ALLOWANCE $ 419, AUDITING FUND ROENFELDT & LOCKAS P.C. DEC10 BALANCE DUE FISCAL YEAR , $ 21, E.Z. CAPITAL IMP. ADVANCED ASPHALT COMPANY NOV10 IVCC LOT MARKING HOME HARDWARE NOV10 IVCC CENTER HOME HARDWARE NOV10 IVCC CENTER 8.87 HOWARTER, ALAN NOV10 REIMBURSE IVCC RENWICK & ASSOCIATES NOV10 ENGINEERING IVCC LOT MARKING SERENA STURM ARCHITECTS LTD AUG10 PROFESSIONAL SERVICE LEED CONSTRUCTION 1, SERENA STURM ARCHITECTS LTD OCT10 PROFESSIONAL SERVICE PHASE II 1, SERENA STURM ARCHITECTS LTD OCT10 PROFESSIONAL SERVICE - LEED 11, Z.B. SUPPLY NOV10 CLEANING SUPPLIES-IVCC $ 15, PLAYGROUND & RECRE A T & T/SBC NOV10 PHONE SERVICE A T & T/SBC NOV10 PHONE SERVICE FAST PRINT DEC10 PARENTS NIGHT FLYERS FINANCIAL PLUS CREDIT UNION GIFT CARD - MARK ASTLE ILL MUN RETIREMENT FUND-PR NOV10 REIMBURSE FICA/MEDICARE TAXES 91.80

6 MC CLURE ENGINEERING DEC10 FINAL POOL INSPECION 1, NUTOYS NOV10 MEMORIAL BENCH - FUNK 1, WALMART COMMUNITY OCT10 HARVEST DANCE SUPPLIES $ 2, POLICE DEPT DRUG E ILL VALLEY CELLULAR NOV10 SERVICE AGREEMENT NORTH IOWA K-9 NOV10 VERTEX K-9 SUPPLEMENT $ EMERGENCY PH. A T & T/SBC NOV10 PHONE SERVICE 2, DIXON OTTAWA DEC10 QTR SERVICE AGREEMENT VISA NOV10 APCO BOOKS $ 3, GROWTH IMPACT FUND ETSCHEID DUTTLINGER & ASSOC. NOV10 CENTER ST WATER MAIN 4, SERIES 2007 DEBT CERT B&I FUND DEC10 # BOND 181, $ 186, GARBAGE FUND THRUSH SANITATION/GARBAGE DEC10 DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER THRUSH SANITATION/GARBAGE DEC10 IVCC DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER 1, THRUSH SANITATION/GARBAGE DEC10 BASKETS AND DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER THRUSH SANITATION/GARBAGE DEC10 DUMPSTER $ 2, LEASE FUND DEPARTMENT OF NATURAL RESOURCE DEC YEARLY LAND LEASE $ STREET LIGHTING FU AMEREN IP OCT10 ELECTRIC SERVICE 12, , BOND DEBT SER FIRST NATIONAL BANK NOV10 ECONOMIC DEVELOPMENT BOND 130, $ 130, TIF DIST 1/I-80 NO ADVANCED ASPHALT COMPANY NOV10 DAYTON RD FULL DEPTH 24, ILL VALLEY FENCE & POOL INC NOV10 STEVENSON 7, MIDWEST TRADING OCT10 CUSTOM GROWER MIX MIDWEST TRADING NOV10 CUSTOM GROWER MIX RENWICK & ASSOCIATES NOV10 PROFESSIONAL SERVICE DAYTON RD 3, SERIES 2007 DEBT CERT B&I FUND DEC10 # BOND 203, VISA OCT10 ETNA ROAD WINDING CREEK NURSERY OCT10 PLANTS 4 MAIN ST & ETNA RD 1, $ 241, TIF DIST 2/ROUTE 6 ADVANCED ASPHALT COMPANY NOV10 STRIPING LASALLE ST 1, DEAN'S DYNAMIC CONCRETE INC. OCT10 MAIN ST SIDEWALK/VAULT 18, RENWICK & ASSOCIATES NOV10 PROFESSIONAL SERVICE STRIPING ROBINSON ENGINEERING NOV10 FLOOD STUDY 7,418.50

7 THOMAS HOXEY OCT10 LINCOLN PLACE LOT STRIPPING 1, $ 28, TIF DIST 3/DOWNTOW BASALAY CARY & ALSTADT DEC10 REISSUE CHECK GOLDEN RULE LUMBER CENTER NOV10 DOW STYRO FOAM GOLDEN RULE LUMBER CENTER NOV10 FOAM BOARD ADHESIVE 2.89 NUTOYS OCT10 BENCHES WITH PLAQUES 2, NUTOYS NOV10 PLAQUES PEOPLES ECONOMIC DEVELOPMENT CORP SEP10 #2 HISTORIC PRESERVATION 18, WINDING CREEK NURSERY OCT10 PLANTS 4 MAIN ST & ETNA 3, $ 25, TIF DISTRICT 4/IND SERIES 2007 DEBT CERT B&I FUND DEC10 # BOND 132, $ 132, TIF DIST 5/CANAL F FEHR-GRAHAM & ASSOCIATES OCT10 ASSESSMENT GRANT APPLICATION 2, FEHR-GRAHAM & ASSOCIATES OCT10 CLEANUP GRANT APPLICATION 1, FEHR-GRAHAM & ASSOCIATES OCT10 HAZARDOUS ASSESSMNT 6, FEHR-GRAHAM & ASSOCIATES OCT10 PETROLEUM ASSESSMNT 9, MC CLURE ENGINEERING NOV10 PROFESSIONAL SERVICE BIKE PATH 1, NORTH CENTRAL ILLINOIS JUL10 LABOR STANDARDS - HHO 2, SERIES 2008 DEBT CERT BOND & INT DEC10 # BOND 195, SERIES 2010 RECOVERY ZONE BOND DEC10 # BOND 130, WC ENVIRONMENTAL SVC DEC10 SOIL SAMPLING 2, $ 352, TIF DIST 6/DAYTON ADVANCED ASPHALT COMPANY DEC10 #1 DAYTON ROAD CONST 131, SERIES 2008 DEBT CERT BOND & INT DEC10 # BOND 88, VEGRZYN SARVER & ASSOC. SEP10 DAYTON RD CONSTUCTION ENGINEERING 9, $ 229, WATER FUND A T & T/SBC NOV10 PHONE SERVICE A T& T MOBILITY DEC10 CELL PHONE ACR TRUCKING NOV10 HAULING GRAVEL AMEREN IP OCT10 ELECTRIC SERVICE 22, ARAMARK UNIFORM SERVICE NOV10 MAT CLEANING BASIC CHEMICAL SOLUTIONS L.L.C. NOV10 WATER TREATMENT 3, BASIC CHEMICAL SOLUTIONS L.L.C. NOV10 WATER TREATMENT 1, BATTERY & THINGS NOV10 BATTERY PACK REBUILD FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 DIESEL FEECE OIL COMPANY NOV10 CLC PRIME GENERAL CORPORATE FUND NOV10 UTILITY TAX 5, GLASS SHOP NOV10 BOBCAT WINDSHIELD GOLDEN RULE LUMBER CENTER DEC10 INSULATION GRAND RAPIDS ENTERPRISES INC DEC10 EXCAVATE-BASE PREP-WATER VALVE ADJUSTMENT 2, GURA ENTERPRISES INC. NOV10 UPS SHIPPING GURA ENTERPRISES INC. SEP10 UPS SHIPPING H. LINDEN & SONS SEWER & WATER INC NOV10 #1 CHAPEL ST WATERMAIN 83, HACH COMPANY NOV10 PH METER FOR WELL #1 1, HD SUPPLY UTILITIES DEC10 MXUs 9, HD SUPPLY WATERWORKS NOV10 ASSORTED WATER METERS 6, HOME HARDWARE NOV10 GLASS CLEANER/TEST PLUG HOME HARDWARE NOV10 COPPER COIL, ELBOW, AND FITTINGS HOME HARDWARE NOV10 3/8 COPPER COIL/FITTING 25.06

8 HOME HARDWARE NOV10 DRILL BITS 4.18 ILL VALLEY CELLULAR DEC10 SERVICE AGREEMENT INDUSTRIAL POWER CONTROLS NOV10 METAL HALID LAMPS JOHNSON, RON DEC10 REIMBURSE CLOTHING ALLOWANCE KING LEE CHEMICAL COMPANY NOV10 WATER TREATMENT 3, LAFARGE AGGREGATES ILLINOIS INC NOV10 ROAD ROCK LARRY'S UNIVERSAL NOV10 VALVE REPAIR/STREET PATCH 7, LAYNE CHRISTENSEN COMPANY NOV10 DUAL FEED OILER 1, MODERN BUSINESS SERVICE BILLING OFFICE NOV10 COPIER MAINTENANCE NICOR/NORTHERN ILLINOIS GAS NOV10 GAS SERVICE OTTAWA MASONARY INC NOV10 BRICK REPAIR CHAPEL ST 3, OTTAWA NAPA AUTO PARTS NOV10 WIPER BLADES PATON PLUMBING NOV10 I/2" GALV PIPE FITTING POMP'S TIRE SERVICE NOV10 TIRE REPAIR TRK # POMP'S TIRE SERVICE NOV10 FLAT REPAIR POSTMASTER DEC10 POSTAGE FOR BILLING 1, POSTMASTER DEC PRESORT PERMIT QUIK-KILL INC. NOV10 PEST CONTROL RICK, BOB DEC10 CELL PHONE ALLOWANCE SERIES 2007 DEBT CERT B&I FUND DEC10 # BOND 37, SERIES 2008 DEBT CERT BOND & INT DEC10 # BOND 190, SOMONAUK WATER LAB INC. NOV10 MONTHLY SAMPLES T.E.S.T. NOV10 BOIL ORDER CHAPEL/GREEN STREETS T.E.S.T. NOV10 BOIL ORDER FOREST PARK T.E.S.T. NOV10 MONTHLY WATER SAMPLE T.E.S.T. DEC10 COLIFORM ANALYSIS U.S.A. BLUE BOOK NOV10 PAINT GUNS, CAUTION TAPE 1, VIKING CHEMICAL NOV10 WATER TREATMENT 1, W&S FILTER REPLACEMENT ACCOUNT DEC10 SET ASIDE FILTER REPLACEMENT 5, WATER PRODUCTS COMPANY OF ILLINOIS DEC10 6X8 REPAIR CLAMPS Z.B. SUPPLY NOV10 HAND SOAP Z.B. SUPPLY NOV10 PAPER TOWELS $ 396, SWIMMING POOL AMEREN IP OCT10 ELECTRIC SERVICE MUCCI & KIRKPATRICK OCT10 MAINTENANCE HEATER 1, RHINO HOME PRO NOV10 RESURFACE LOCKER - POOL 9, $ 10, HOTEL/MOTEL TAX FU HANDY FOODS NOV10 CANDY CANES FOR SANTA HOME HARDWARE NOV10 SUPPLIES FOR SANTA HOUSE 8.14 IRON HORSE CARRIAGE SERVICE INC. DEC10 CARRIAGE RIDES WINTER FESTIVAL IRON HORSE CARRIAGE SERVICE INC. NOV10 CARRIAGE RIDES PARADE NADEAU'S ICE SCULPTURES INC DEC10 ICE ODESSEY SCULPTURE 1, NADEAU'S ICE SCULPTURES INC DEC10 2ND DEPOSIT ICE SCULPTURE 1, OTTAWA VISITORS CENTER DEC10 FUNDING AGREEMENT 18, $ 22, SEWER FUND A T & T/SBC NOV10 PHONE SERVICE ALLEN-STASH, DEBBIE DEC10 REIMBURSE CLOTHING ALLOWANCE AMEREN IP OCT10 ELECTRIC SERVICE 13, CENTRAL ILLINOIS TRUCKING INC. NOV10 STATE INSPECTION CINTAS FIRST AID & SAFETY OCT10 FIRST AID CABINET CINTAS FIRST AID & SAFETY DEC10 STOCK FIRST AID KIT CULLIGAN NOV10 DISTILLED WATER DAVE GILL TRUCKS INC NOV10 TANK STRAP FEECE OIL COMPANY NOV10 GAS FEECE OIL COMPANY NOV10 DIESEL FIRST NATIONAL BANK DEC10 VACTOR PAYMENT 2, FIRST NATIONAL BANK DEC10 VACTOR PAYMENT FIRST NATIONAL BANK OF OTTAWA DEC10 DEBT CERT PAYMENT 14,158.61

9 FIRST NATIONAL BANK OF OTTAWA DEC10 DEBT CERT PAYMENT 3, FOREMOST INDUSTRIAL TECHNOLOGIES NOV10 REPAIR RC DRIVE 1, GALETON GLOVES NOV10 GLOVES GOODCHILD, KEVIN DEC10 REIMBURSE CLOTHING ALLOWANCE HACH COMPANY NOV10 RGT SET HOME HARDWARE NOV10 CAM VAN FASTENERS 3.19 HOME HARDWARE NOV10 OIL DRY HOME HARDWARE NOV10 12 VOLT ADAPTER 7.29 HOME HARDWARE NOV10 ELECTRIC CORD HOME HARDWARE NOV10 WINDSHIELD FLUID 6.00 HYDRO KINETICS CORP DEC10 PHASE MONITOR & AIR PUMP ILL DEPT OF AGRICULTURE DEC10 LICENSE RENEWAL - PEST CONTROL ILL VALLEY CELLULAR DEC10 SERVICE AGREEMENT 8.07 LANDRAIL LLC NOV10 21" SANITARY LEASE LUBSHINA, JOE DEC10 REIMBURSE CLOTHING ALLOWANCE MC CLURE ENGINEERING NOV10 PHASE II ENGINEERING 29, NCL OF WISCONSIN INC DEC10 LAB SUPPLIES NICOR/NORTHERN ILLINOIS GAS NOV10 GAS SERVICE OTTAWA CARQUEST NOV10 OIL RC PUMP OTTAWA CARQUEST NOV10 ANTIFREEZE OTTAWA CARQUEST DEC10 STARTING FLUID 4.00 OTTAWA CARQUEST DEC10 JUMPER CABLES POSTMASTER DEC10 POSTAGE FOR BILLING 1, POSTMASTER DEC PRESORT PERMIT ROBINSON, GERIG K. DEC10 PHASE II LEASE DIRT 1, ROTH, JUDITH ANN DEC10 PHASE II LEASE 1, SERIES 2008 DEBT CERT BOND & INT DEC10 # BOND 438, SHULL, BOB DEC10 CELL PHONE ALLOWANCE SHULL, BOB DEC10 REIMBURSE CLOTHING ALLOWANCE STANDARD EQUIPMENT CO. DEC10 REPAIR PUSH CAMERA STANDARD EQUIPMENT CO. NOV10 INSTALL CABLE REEL UNIT T.E.S.T. NOV10 4TH QTR FECAL TESTING T.E.S.T. DEC10 4TH QTR SLUDGE REPORT TERRONES, JOE DEC10 REIMBURSE CLOTHING ALLOWANCE VISA NOV10 SPOTLIGHT VISA NOV10 MEALS VISSERING CONSTRUCTION DEC10 #9 PHASE II 499, VISSERING CONSTRUCTION DEC10 FINAL PAY YMCA LIFT 46, WALSH CHEVROLET, BILL NOV10 MIRROR Z.B. SUPPLY DEC10 PAPER TOWELS Z.B. SUPPLY NOV10 TRASH LINER $ 1,061, FUND TOTALS 001 GENERAL CORP. FUND 419, AUDITING FUND 21, E.Z. CAPITAL IMP. FUND 15, PLAYGROUND & RECREATION 2, POLICE DEPT DRUG ED. FUND EMERGENCY PH. SYSTEM 3, GROWTH IMPACT FUND 186, GARBAGE FUND 2, LEASE FUND STREET LIGHTING FUND 12, BOND DEBT SERVICE 130, TIF DIST 1/I-80 NORTH 241, TIF DIST 2/ROUTE 6 EAST 28, TIF DIST 3/DOWNTOWN 25, TIF DISTRICT 4/INDUS.PARK 132, TIF DIST 5/CANAL FUND 352, TIF DIST 6/DAYTON FUND 229, WATER FUND 396,236.16

10 603 SWIMMING POOL 10, HOTEL/MOTEL TAX FUND 22, SEWER FUND 1,061, GRAND TOTAL $ 3,294,891.93