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1 08/07/2018 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND A STARS & STRIPES FLAG CO JUL18 AMERICAN FLAGS 1, AIR ONE EQUIPMENT INC. JUL18 TURN OUT GEAR 4, AMEREN IP JUN18 ELECTRICITY AMEREN IP JUN18 ELECTRICITY AMEREN IP JUL18 ELECTRICITY AMEREN IP JUL18 ELECTRICITY AMEREN IP JUN18 ELECTRICITY AMEREN IP JUL18 ELECTRICITY AMEREN IP JUL18 ELECTRICITY ANDERSON POOL SUPPLY JUL18 ALGICIDE & SHOCK - FOUNTAIN ANDERSON POOL SUPPLY JUL18 ALGICIDE & SHOCK - FOUNTAIN APWA JUL18 MEMBERSHIP , ASPHALT SALES CO. JUL18 HFE-90 FOR SPRAYPATChER ATLAS BOBCAT INC. JUL18 UTILITY FRAME AUSSEM, DAN AUG18 CELL PHONE ALLOWANCE BB COMMUNITY LEASING SERVCIES JUL18 WHEEL LOADER LEASE 32, BB COMMUNITY LEASING SERVCIES JUL18 STREET SWEEPER LEASE 33, BCBS OF ILLINOIS JUL18 RETIREE MEDICAL PREMIUM 16, BCBS OF ILLINOIS JUL18 HEALTH INSURANCE PREMIUM 212, BHFX DIGITAL IMAGING JUL18 CANON PRINTHEAD BHFX DIGITAL IMAGING JUL18 CASSETTE BHFX DIGITAL IMAGING JUL18 INK CARTRIDGE BOETTCHER, WILLIAM AUG18 CELL PHONE ALLOWANCE BRESSNER, BRIAN JUL18 TRAINING BRESSNER, BRIAN JUL18 TRAINING 2, BURGWALD, MATT AUG18 CELL PHONE ALLOWANCE CINTAS FIRST AID & SAFETY JUL18 FIRST AID BOX MAINTENANCE CLEGG-PERKINS ELECTRIC INC. MAY18 MAY LOCATES 4, CLEGG-PERKINS ELECTRIC INC. MAY18 LIGHT VISOR RT23 & I CLEGG-PERKINS ELECTRIC INC. JUN18 LOCATES FOR JUNE 5, CLEGG-PERKINS ELECTRIC INC. MAY18 REPAIR OLD STAGE CLEGG-PERKINS ELECTRIC INC. JUL18 WASHINGTON PARK REPAIRS 2, CLEGG-PERKINS ELECTRIC INC. MAY18 WALK/DON'T WALK CLEGG-PERKINS ELECTRIC INC. MAY18 REPAIR GFI ON MAIN CLEGG-PERKINS ELECTRIC INC. MAY18 CHECK PANELS & GFCI CLEGG-PERKINS ELECTRIC INC. MAY18 REPLACE TRANSFER SWITCH CLEGG-PERKINS ELECTRIC INC. MAY18 TROUBLE CALL FOX RIVER PARK CLEGG-PERKINS ELECTRIC INC. JUN18 CHANGED BATTERIES 1, CLEGG-PERKINS ELECTRIC INC. JUN18 CITY STOCK - BYPASS CLEGG-PERKINS ELECTRIC INC. JUN18 REPLACE PED SIGNAL CLEGG-PERKINS ELECTRIC INC. MAY18 TEST/INSTALL POWER CLEGG-PERKINS ELECTRIC INC. MAY18 LASALLE/MAIN ON FLASH CLEGG-PERKINS ELECTRIC INC. MAY18 CHECK DETECTORS RT CLEGG-PERKINS ELECTRIC INC. JUN18 CITY DOCKS CLEGG-PERKINS ELECTRIC INC. JUN18 UAW VIETNAM WALL SERVICE CLEGG-PERKINS ELECTRIC INC. JUL18 FENCE CAP AT MASINELL CZYZ, KIM AUG18 CELL PHONE ALLOWANCE 40.00

2 DIRECT ENERGY BUSINESS JUL18 ELECTRICITY 9, DIRECT ENERGY BUSINESS JUN18 ELECTRICITY 5, EAGLE ENGRAVING JUL18 ID TAGS EAGLE ENGRAVING JUL18 FIRE GROUND ID TAGS EAGLE ENGRAVING JUL18 FIRE GROUND ID TAGS 9.65 EICHELKRAUT JR., WAYNE AUG18 CELL PHONE ALLOWANCE EMC NATIONAL LIFE AUG18 LIFE INSURANCE PREMIUM ESCHBACH, ROBERT M. AUG18 CELL PHONE ALLOWANCE FAST PRINT MAY18 BOOKLETS FOR MEMORIAL FASTENAL COMPANY JUN18 SPRAY PAINT AND FASTENERS FASTENAL COMPANY JUL18 WASHERS FASTENAL COMPANY JUL18 MACHINE SCREWS FEHR-GRAHAM & ASSOCIATES JUN18 ENVIRONMENTAL SERVICE-PETRO GRANT 5, FEHR-GRAHAM & ASSOCIATES JUN18 ENVIRONMENTAL SERVICE-HAZ GRANT FIRE SERVICE, INC JUN 18 REPAIRS TO ENGINE FIRE SERVICE, INC JUL18 CREDIT LABOR GALLAGHER MATERIAL CORP. JUL18 COLDPATCH 2, GANIERE, TOM AUG18 CELL PHONE ALLOWANCE GARDEN'S GATE CENTER & LANDSCAPING JUL18 PLANTS AT KIWANIS PARK GEIGER, TIM AUG18 CELL PHONE ALLOWANCE GEIGER, TIM JUL17 CHAIN FOR SAW GOLDEN RULE LUMBER CENTER MAY18 BROCK DECKING DOCKS GRAINCO FS INC. JUN18 ESPLANADE EZ GRAINCO FS INC. JUL18 FLAGS, ESPLANADE EZ 1, GURA ENTERPRISES INC. JUL18 SHIPPING 5.77 HANDY FOODS JUL18 LUNCH FOR MARINE CORPS HANDY FOODS JUL18 LUNCH FOR ARMY CORPS HARDY, PATRICK A. JUL18 REPLACE EYEGLASS/UNIFORM PANTS HASTINGS AIR-ENERGY CONTROL, INC JUN18 CREDIT OVERPAYMENT HASTINGS AIR-ENERGY CONTROL, INC JUN18 MAGNETIC GRABBERS 2, HENRY SCHEIN INC JUL18 AMBULANCE SUPPLIES HENRY SCHEIN INC JUL18 AMBULANCE SUPPLIES HENRY SCHEIN INC JUL18 AMBULANCE SUPPLIES HENRY SCHEIN INC JUL18 AMBULANCE SUPPLIES HENRY SCHEIN INC JUL18 AMBULANCE SUPPLIES HOLLOWAY'S PORTABLE RESTROOMS LLC JUL18 PORT A POTTY - END OF MAIN HOME HARDWARE JUL18 REPAIR BLADES - LABOR HOME HARDWARE JUL18 INSECT SPRAY HOME HARDWARE JUL18 SOAP AND CAN LINERS HOME HARDWARE JUN18 PROPANE CYLINDER HOME HARDWARE JUL18 PAINT 9.98 HOME HARDWARE JUL18 RATCHETS & STAKES HOME HARDWARE JUL18 FASTENERS & PAINT SUPPLIES HOME HARDWARE JUL18 MASONRY BIT 2.49 HOME HARDWARE MAY18 ALGAE GUARD HOME HARDWARE MAY18 CLOTHESLINE HOME HARDWARE JUN18 TOOL BOX HOME HARDWARE JUN18 FASTENERS & EPOXY 4.80 HOME HARDWARE JUL18 DIE STOCK, SWIVEL, FASTENERS HOME HARDWARE JUL18 FASTENERS & PAINT SUPPLIES HOME HARDWARE JUL18 PAINT SUPPLIES HOME HARDWARE JUL18 PAINT SUPPLIES

3 HOME HARDWARE JUN18 3 PK PAD, BUCKET/WRINGER HOME HARDWARE JUL18 QUICK SNAP, POLY ROPE HOME HARDWARE JUL18 FOLDING SAW, GARBAGE CAN HOME HARDWARE JUL18 PAINT BRUSHES 5.45 HOME HARDWARE JUL18 GARBAGE BAGS HOME HARDWARE JUL18 SILICONE SEALANT 6.29 HOME HARDWARE JUL18 HOSE FITTINGS HOME HARDWARE JUL18 PRUNING TOOLS HOME HARDWARE JUL18 DOOR STOP, WAND & FASTENERS HOME HARDWARE JUL18 CLEANING SUPPLIES HOME HARDWARE JUL18 RAKES/SHOVELS HOME HARDWARE JUL18 NUTS/BOLTS 3.59 HOME HARDWARE JUN18 6V BATTERIES HOME HARDWARE JUL18 UTILITY KNIFE & SUPPLIES HOME HARDWARE JUL18 MASKING TAPE 8.99 HOME HARDWARE JUL18 DRY ERASE MARKERS HOME HARDWARE JUL18 SPRAYER HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN HOME HARDWARE JUL18 SHOCK FOR FOUNTAIN ILL DEPT OF PUBLIC HEALTH JUL18 RENEW LICENSE MEDIC ILL DEPT OF PUBLIC HEALTH JUL18 RENEW LICENSE MEDIC ILL DEPT OF PUBLIC HEALTH JUL18 RENEW LICENSE MEDIC ILL DEPT OF PUBLIC HEALTH JUL18 RENEW LICENSE MEDIC ILL VALLEY CELLULAR JUL18 SERVICE AGREEMENT ILLINOIS OFFICE OF THE ATTORNEY GENERA JUL18 SEX OFFENDER REGISTRATION ILLINOIS STATE POLICE JUL18 SEX OFFENDER REGISTRATION IMPACT/COPY ALL JUL18 PRINTER CONTRACT IVCC-BUSINESS TRAINING CENTER JUL18 WATER/WWTP EXAM JOHNSON MACHINE WORKS, INC JUN18 DRILL TAP HOLE-STEEL LAND COMP CORPORATION JUN18 PARK DEBRIS DISPOSAL LASALLE COUNTY RECORDER JUL18 ONLINE SERVICE LESS, JAMES J AUG18 CELL PHONE ALLOWANCE MARQUETTE STEEL SUPPLY JUL18 SQUARE TUBE FOR TRAILER MARQUETTE STEEL SUPPLY JUL18 RAILING PAINT MARQUETTE STEEL SUPPLY JUL18 DRILL HOLES FOR DOCK MARQUETTE STEEL SUPPLY JUN18 STEEL FOR DOCKS MARSEILLES SHEET METAL INC JUL18 SPRING MAINTENANCE MARSEILLES SHEET METAL INC JUN18 IVCC HVAC REPAIRS MICHAEL TODD & COMPANY INC JUN18 SIGNS & POST 1, MILLS JR, MICHAEL JUL18 TRAINING PLEASANT VIEW JUL18 REFUND AMBULANCE WAGNER, NORA JUL18 REIMBURSE HEALTH INSURANCE FERGUSON, JACK JUL17 TREE REMOVAL CHAMBERLAIN, GUY JUL14 REIMBURSE DAMAGE FROM TREE MUNICIPAL EMERGENCY SERVICES JUL18 LEATHER HELMET SHIELD MUNKS, SHELLY AUG18 CELL PHONE ALLOWANCE NICOR/NORTHERN ILLINOIS GAS JUL18 GAS SERVICE NOBLE, DAVE AUG18 CELL PHONE ALLOWANCE 40.00

4 NORTH CENTRAL BEHAVIORAL HEALTH SYSTEM JUL18 EMPLOYEE ASSISTANCE NORTH CENTRAL ILLINOIS JUL18 ANNUAL ECONOMIC DEVELOPMENT SEMINAR OPPERMAN CONSTRUCTION JUL18 # CURB REPLACEMENT 98, OPTUM AUG18 REINSURANCE PROGRAM 27, OPTUMHEALTH MTP-UHIC JUL18 TRANSPLANT PROGRAM 1, OTTAWA MASONRY INC JUL18 REPAIRS AT VARLAND PARK OTTAWA NAPA AUTO PARTS JUL18 RETAINER 5.40 OTTAWA NAPA AUTO PARTS JUL18 LP FUSE 5.49 OTTAWA NAPA AUTO PARTS JUL18 LMP BOXED MINIATURES OTTAWA NAPA AUTO PARTS FEB18 REVERSE CREDIT - CLIPS OTTAWA NAPA AUTO PARTS JUL18 HOSE CLAMPS FOR BANNERS OTTAWA OFFICE SUPPLY JUL18 CALCULATOR RIBBONS 8.97 OTTAWA OFFICE SUPPLY JUL19 TOWELS OTTAWA OFFICE SUPPLY JUL18 LABEL, TAPE, CERTIFICATE PAPER OTTAWA OFFICE SUPPLY JUL18 CERTIFICATES 6.75 OTTAWA OFFICE SUPPLY AUG18 FOIL CERTIFICATES OTTAWA OFFICE SUPPLY JUL18 CLEANERS OTTAWA OFFICE SUPPLY JUL18 PAPER OTTAWA OFFICE SUPPLY JUL18 TRASH LINERS, CLEANER OTTAWA OFFICE SUPPLY JUL18 CORRECTION TAPE, BOWL CLEANER OTTAWA OFFICE SUPPLY JUL18 GLASS CLEANER, TOWELS OTTAWA OFFICE SUPPLY JU18 HIGHLIGHTERS 9.71 OTTAWA SAVINGS BANK AUG18 AMBULANCE PAYMENT 7, POMP'S TIRE SERVICE JUL18 TIRES ON MEDIC 9 1, QUALITY CARE CLEANING JUL18 IVCC JULY CLEANING 1, QUIK-KILL INC. JUL18 PEST CONTROL QUIK-KILL INC. JUL18 PEST CONTROL QUIK-KILL INC. JUL18 PEST CONTROL IVCC CAMPUS R & R SERVICES OF ILLINOIS INC JUL18 HARDWOOD MULCH 1, R.P. LUMBER COMPANY INC JUN18 ROOFING SUPPLIES-KIWANIS SHELTER R.P. LUMBER COMPANY INC JUL18 TREATED LUMBER FOR IVCC DECK R.P. LUMBER COMPANY INC JUL18 MATERIALS-SPRAYPATCHER RED'S TRUCK REPAIR JUL18 MAINTENANCE/REPAIRS 2, RENWICK & ASSOCIATES JUL18 # CURB REPLACEMENT 2, RENWICK & ASSOCIATES JUL18 # CURB REPLACEMENT 5, RUIZ CONSTRUCTION CORP. JUL18 REPAIR GUARDRAIL-CHAMPLAIN 11, RUIZ CONSTRUCTION CORP. JUL18 REPAIR DOCK LANDING-FOX RIVER PARK 1, SABATINI, CARRIE JUL18 VIDEO COUNCIL 7/3/ SABATINI, CARRIE JUL18 VIDEO COUNCIL 7/17/ SCHAFER, CHUCK AUG18 CELL PHONE ALLOWANCE SECRETARY OF STATE - VEH LIC JUL18 TRANSFER PLATES SHERWIN WILLIAMS JUL18 PAINT FOR OFFICES SMG SECURITY SYSTEMS JUL18 SERVICE AGREEMENT SMITH WELDING SUPPLY, S.J. JUL18 OXYGEN SMITH WELDING SUPPLY, S.J. JUL18 OXYGEN SMITH'S SALES & SERVICE JUL18 REPAIRS ZTR # SMITH'S SALES & SERVICE JUL18 WEED EATER SUPPLIES STAFFORD, MATHEW AUG18 CELL PHONE ALLOWANCE STANDARD EQUIPMENT CO. JUN18 SWEEPER REPAIR PARTS STEPHENS, KYLE L. AUG18 MUNICIPAL HEARING OFFICER 1, SUBURBAN ACCENTS INC. MAY18 GRAPHICS AND LETTERING 2, SUTFIN, MICHAEL AUG18 CELL PHONE ALLOWANCE 40.00

5 THE CANTLIN LAW FIRM, P.C. JUL18 COLLECTIVE BARGAINING LEGALS 2, THE CANTLIN LAW FIRM, P.C. JUL18 MISCELLANEOUS LEGALS 8, THE CANTLIN LAW FIRM, P.C. AUG18 NUISANCE LEGALS THE CANTLIN LAW FIRM, P.C. JUL18 ORDINANCE LEGALS THE CANTLIN LAW FIRM, P.C. JUL18 ADMINISTRATIVE ADJUDICATION LEGALS THE CANTLIN LAW FIRM, P.C. JUL18 S.A.F.E. LEGALS THE HORTON GROUP, INC. AUG18 ADMINISTRATIVE FEES 3, THE HORTON GROUP, INC. MAR18 ADMINISTRATIVE FEES 3, THEIS, KEVIN JUL18 TRAINING RECERTIFICATION THRUSH SERVICES INC. MAY18 PORT A POTTY BREWS, BUDS & BLOOMS THRUSH SERVICES INC. JUL18 PORT A POTTIES 2, TIRE TRACKS JUL18 BALANCING TIRES TREASURER OF THE STATE OF ILLINOIS JUL18 SEX OFFENDER REGISTRATION TRITON SERVICES INC JUL18 MOWING 315 W NORRIS DR TRITON SERVICES INC JUL18 MOWING 1526 PINE STREET TRITON SERVICES INC JUL18 MOWING 340 ELM STREET TRITON SERVICES INC JUL18 MOWING 1520 CHEROKEE ST TRITON SERVICES INC JUL18 MOWING 534 2ND AVE UNITED STATES POSTAL SVC AUG18 PREPAID METER POSTAGE 1, VERIZON WIRELESS JUL18 SERVICE AGREEMENT VISA JUN18 ONLINE AMAZON SUPPLIES VISA JUN18 FAUCET & RANGE LIGHT VISA MAY18 CABLE AND REMOTE MOUSE VISA JUN18 LODGING AND MEALS FOR TRAINING 1, VISA JUN18 IML REGISTRATION VISA JUN18 TONER CARTRIDGE VISA JUN18 TONER CARTRIDGE VISA JUN18 TONER CARTRIDGE VISA JUN18 LOGITECH WIRELESS PRESENTER VISA JUL18 TONER CARTRIDGE VISA JUN18 TONER CARTRIDGE VISA JUN18 IML REGISTRATION VISA JUN18 ADOBE SUBSCRIPTION VISA JUN18 NO FIREARMS DECAL VISA JUN18 AT&T SERVICE AGREEMENT VISA JUN18 DROP BOX ANNUAL SUBSCRIPTION VISA JUL18 PVC MATERIALS, PAINT VISA JUN18 FLOOR FAN VISA JUN18 PIPES FOR DOCK POLES VISA JUL18 ALGAE REMOVER, BLOW GUN VISA JUL18 WATER & PAPER TOWELS VISA JUL18 POP UP TENT-SUPPLIES VISA JUL18 PAINT, BUNGEE CORDS VISA JUL18 GLOVES VISA JUN18 INTEREST VISA JUN18 LOCK BOXES VISA JUN18 BATTERY FOR LIFEPAK VISION SERVICE PLAN (IL) AUG18 BASE PLAN VISION PREMIUM VISION SERVICE PLAN (IL) AUG18 PREMIERE PLAN VISION PREMIUM 1, WIELGOPOLAN, TIM AUG18 CELL PHONE ALLOWANCE WILLIAMS, MIKE JUL18 TRAINING WILSON, REED AUG18 CELL PHONE ALLOWANCE 40.00

6 $ 570, AUDITING FUND ROENFELDT & LOCKAS P.C. JUL18 MAY & JUNE BILLINGS 10, $ 10, MOTOR FUEL TAX FUND RENWICK & ASSOCIATES JUL18 4H ROAD CONST ENGINEERING 14, RENWICK & ASSOCIATES JUL18 4H ROAD CONST ENGINEERING 32, $ 46, PLAYGROUND & RECREATION ANNETTE BARR PHOTOGRAPHY STUDIO JUL18 URBAN PHOTO SAFARI CAMP 1, ASTLE, MARK JUL18 MICROPHONE FOR SOFTBALL DIAMOND BSN SPORTS INC JUL18 TENNIS BALL CART CAMP TUCKABATCHEE JUL18 DONATION DUQUE INSTITUTE OF MARTIAL ARTS INC JUL18 TAE KWON DO SUMMER CAMP 1, FAST PRINT JUL18 TENNIS TROPHIES FAST PRINT JUL18 REC SUMMER CAMP SHIRTS 4, FAST PRINT JUN18 SOFTBALL UMPIRE SHIRTS HALM ELECTRIC INC. JUL18 LIGHT POLE REPAIR-PECK PARK 2, ILL MUN RETIREMENT FUND-PR JUL18 FICA/MEDICARE 3, ILL VALLEY GYMNASTICS ACADEMY JUL18 GYMNASTICS & NINJA CAMP 3, OTTAWA OFFICE SUPPLY JUL18 FOLDERS PARAMOUNT SKATING ARENA JUL18 SKATING LESSONS & PARTY PICKENS, NAOME JUL18 REFUND PINHEADZ JUL18 SUMMER BOWLING S & S WORLDWIDE JUL18 CRAFT SUPPLIES STARVED ROCK CYCLING ASSOCIATION JUL18 BIKE FUN STREET SMART VISA-2618 JUL18 PRIZES FOR CARNIVAL WALMART COMMUNITY JUL17 SUPPLIES Y.M.C.A. JUL18 GYM RENTAL - CAMP HUSTLE $ 20, FLOOD BUYOUT FUND MILLER, CANFIELD, PADDOCK & STONE P.L. JUL18 CENTRAL SCHOOL BUY-OUT $ OTTAWA IS BLOOMING BECKETT, CHARLES JUL18 AIB JUDGES RECEPTION HANDY FOODS JUL18 AIB BREAKFAST EXPENSE STISSER, NANCY JUL18 AIB BREAKFAST EXPENSE STISSER, NANCY JUL18 AIB BREAKFAST EXPENSE THRUSH SERVICES INC. MAY18 PORT A POTTY BREWS, BUDS & BLOOMS $ GARBAGE FUND LAND COMP CORPORATION JUN18 STREET SWEEPING DISPOSAL 1, REPUBLIC SERVICES JUN18 DUMPSTERS & BASKETS 2, REPUBLIC SERVICES JUL18 YARD WASTE DUMPSTERS 33, $ 37,905.84

7 STREET LIGHTING FUND AMEREN IP JUN18 ELECTRICITY 8, DIRECT ENERGY BUSINESS JUL18 ELECTRICITY DIRECT ENERGY BUSINESS JUN18 ELECTRICITY $ 9, NCAT ANBEK INC. JUL18 NCAT WINDOW GRAPHICS BACKOS, MARLINE AUG18 BASE PCOM CARDER DEVELOPMENT OTTAWA, LLC AUG18 OFFICE LEASE CARDER DEVELOPMENT OTTAWA, LLC JUL18 UTILITIES CZYZ, WAYNE JUN18 MILEAGE EXIT 90 ON I-80 JUL18 BUS WASH C HOME HARDWARE - CONCAT JUL18 FOLDING KNIFE, BLADES ILL OFFICE SUPPLY JUN18 PLASTIC COMB BINDINGS ILL VALLEY CELLULAR AUG18 SERVICE AGREEMENT ILL VALLEY COMM HOSPITAL JUL18 3RD QTR DOAP PAYMENT 61, IVCH MAY18 DRUG SCREEN JG PROPERTY MAINTENANCE AND CONSTRUCTI JUL17 REPAIR DAMAGE FROM BUS MEDIACOM JUL18 INTERNET OTTAWA OFFICE SUPPLY JUL18 PAPER, ENVELOPES, POST IT STANDARD VALUATION SERVICES JUN18 APPRAISAL 1784 CHESSIE LANE 2, THE CANTLIN LAW FIRM, P.C. JUL18 NCAT LEGALS VERIZON WIRELESS JUL18 TABLET SERVICE AGREEMENT VISA JUL18 BUS CLEANING SUPPLIES VISA JUN18 PACKAGE TAPE & MARKERS VISA JUL18 TIRE REPAIR C VISA JUN18 HEAD SETS WALSH CHEVROLET, BILL JUL18 SERVICE CHECK A/C WALSH CHEVROLET, BILL JUL18 LOF, DEF & REPLACE SENSOR WALSH CHEVROLET, BILL JUL18 REPLACE A/C VALVE & FREON $ 68, CANAL REWATERING FUND AVT SERVICE TECHNOLOGIES JUL18 INSERTA VALVES-CANAL 26, CHICAGO CHLORINATING & TAPPING JUL18 12" AVT EZ VALVE 8, GRAND RAPIDS ENTERPRISES INC JUL18 MOWING CANAL 1, OTTAWA AREA CHAMBER JUL18 WELCOME BURGER TICKETS SUPERIOR SEAWALLS JUL18 WOOD MATS 2, THRUSH SERVICES INC. JUL18 PORT A POTTY - I&M CANAL UTILITY EQUIPMENT COMPANY JUL18 SILT FENCE AT I&M CANAL $ 40, TIF DIST 1/I-80 NORTH ETSCHEID DUTTLINGER & ASSOC. JUL18 RT 71 SANITARY SEWER 17, THE CANTLIN LAW FIRM, P.C. DEC17 TIF LEGALS THE CANTLIN LAW FIRM, P.C. APR18 TIF LEGALS THE CANTLIN LAW FIRM, P.C. JUN18 LEGAL 2, $ 19, TIF DIST 2/ROUTE 6 TORRICELLI LOBBYING & CONSULTING L.L.C JUL18 CONSULTING 1,500.00

8 $ 1, TIF DIST 3/DOWNTOWN GARDEN'S GATE CENTER & LANDSCAPING JUL18 LANDSCAPING BED REPLACEMENT GARDEN'S GATE CENTER & LANDSCAPING JUL18 LANDSCAPE BEDS REPLACEMENT GARDEN'S GATE CENTER & LANDSCAPING JUL18 LANDSCAPE BEDS REPLACEMENT GARDEN'S GATE CENTER & LANDSCAPING JUL18 LANDSCAPE BEDS REPLACEMENT MIDWEST TRADING JUL18 DIRT $ 1, TIF DIST 6/DAYTON TORRICELLI LOBBYING & CONSULTING L.L.C JUL18 CONSULTING 1, $ 1, TIF DIST 7/I-80 COMMERCIAL ECONOMIC DEVELOPMENT GROUP LTD JUL18 2ND QTR BILLING 1, JACOB & KLEIN, LTD JUL18 2ND QTR BILLING $ 1, WATER FUND APWA JUL18 MEMBERSHIP AQUA-BACKFLOW INC JUN18 CROSS CONNECTION & ANNUAL FOG AVT SERVICE TECHNOLOGIES JUL18 INSERTA VALVES-CANAL 26, CARLSON AUTO BODY JUN18 REPAIRS TO TRUCK CEJKA TRUCKING JUL18 PULVERIZED DIRT HAULING 1, CHICAGO CHLORINATING & TAPPING JUL18 12" AVT EZ VALVE 8, CINTAS FIRST AID & SAFETY JUL18 FIRST AID BOX MAINTENANCE CORE & MAIN LP JUL18 METERS, FLANGES, WASHERS, TOUCHPADS 28, CORE & MAIN LP JUL18 METER ADAPTERS DEBOLD TOPSOIL AND TRUCKING JUL18 DIRT DELL MARKETING LP JUL18 UPS DIRECT ENERGY BUSINESS JUL18 ELECTRICITY 30, DIRECT ENERGY BUSINESS JUN18 ELECTRICITY ERWIN, DAVID AUG18 CELL PHONE ALLOWANCE ETSCHEID DUTTLINGER & ASSOC. JUL WATERMAIN REPLACEMENT 8, FERGUSON WATERWORKS #2516 JUL18 6' WRENCH FERGUSON WATERWORKS #2516 JUL18 B-BOX & VALVE BOX WRENCHES FERGUSON WATERWORKS #2516 JUL18 VALVES, BOX TOPS & BOTTOMS 2, FERGUSON WATERWORKS #2516 JUL18 12" REPAIR CLAMPS FERGUSON WATERWORKS #2516 JUL18 HYDRANT EXTENTION KIT FERGUSON WATERWORKS #2516 JUL18 B BOX PLUGS FIRST CHOICE AUG18 LOAN PAYMENT GASVODA & ASSOCIATES JUL18 PUMP 2, GOLDEN RULE LUMBER CENTER JUL18 CONCRETE BLOCKS GRAND RAPIDS ENTERPRISES INC JUL18 RESTORATION, LANDSCAPE 3, HOME HARDWARE JUL18 HAMMER, CHISEL, LIQUID WRENCH PENETRANT HOME HARDWARE JUL18 PAINT BRUSHES HOME HARDWARE JUL18 PAINT BRUSHES HOME HARDWARE JUL18 BATTERIES, FASTENERS HOME HARDWARE JUL18 PAINT BRUSHES HOME HARDWARE JUL18 TAPE, BATTERIES, FILTERS HOME HARDWARE JUL18 TOTES FOR PAINT 25.98

9 SWIMMING POOL HOME HARDWARE JUL18 PASTE, HEADLAMP, TAPE HOME HARDWARE JUL18 TAPE, BUSHING, NIPPLE HOME HARDWARE JUL18 PAINT BRUSHES KELLYCO INC JUL18 GRAVEL LAFARGE AGGREGATES ILLINOIS INC JUN18 GRAVEL LAFARGE AGGREGATES ILLINOIS INC JUL18 GRAVEL LAFARGE AGGREGATES ILLINOIS INC JUL18 GRAVEL LAFARGE AGGREGATES ILLINOIS INC JUL18 GRAVEL LEIGH, DAVID JUN18 GRAVEL HAULING LEIGH, DAVID JUN18 GRAVEL HAULING LEIGH, DAVID JUL18 GRAVEL HAULING LEIGH, DAVID JUL18 GRAVEL HAULING LEIGH, DAVID JUL18 GRAVEL HAULING LEIGH, DAVID JUL18 GRAVEL HAULING METROPOLITAN INDUSTRIES JUL18 METRO CLOUD DATA SERVICE NESS, DEB AUG18 CELL PHONE ALLOWANCE NICOR/NORTHERN ILLINOIS GAS JUL18 GAS SERVICE POMP'S TIRE SERVICE JUL18 BACKHOE TIRE & ROAD SERVICE POSTMASTER AUG18 BILLING POSTAGE 1, QCC QUALITY CHEMICAL COMPANY MIDWEST JUN18 WASP SPRAY, SILICONE QUIK-KILL INC. JUL18 PEST CONTROL SMITH'S SALES & SERVICE JUL18 MOWER REPAIR SMITH'S SALES & SERVICE JUL18 CONCRETE SAW & DIAMOND 1, SUBURBAN ACCENTS INC. MAY18 GRAPHICS AND LETTERING T.E.S.T. JUL18 SEMI-VOLIATE ORGANIC T.E.S.T. JUL18 BOIL ORDER T.E.S.T. JUL18 FLUORIDE TEST T.E.S.T. JUL18 BOIL ORDER T.E.S.T. JUL18 BOIL ORDER T.E.S.T. JUL18 BOIL ORDER T.E.S.T. JUL18 BOIL ORDER T.E.S.T. JUL18 PH CHLORIDE TESTS T.E.S.T. JUL18 SAMPLES U.S.A. BLUE BOOK JUL18 GLOVES U.S.A. BLUE BOOK JUL18 GLOVES, SOCKETS & GLOVES U.S.A. BLUE BOOK JUL18 GRINDING DISCS UTILITY EQUIPMENT COMPANY JUL18 1/4 MUELLER SAFETY FLANGE UTILITY EQUIPMENT COMPANY JUL18 6" COUPLING, TEE & FLANGE 1, UTILITY EQUIPMENT COMPANY JUL18 B-BOX TOPS & EXTENSION UTILITY EQUIPMENT COMPANY JUL18 2 PROBES VIKING CHEMICAL JUL18 CHLORINE VIKING CHEMICAL JUL18 CAUSTIC & CHLORINE 1, VIKING CHEMICAL JUL18 CAUSTIC, CHLORINE 1, VIKING CHEMICAL JUL18 CHLORINE VIKING CHEMICAL JUL18 CREDIT CYLINDER DEPOSIT VIKING CHEMICAL JUL18 CAUSTIC & CHLORINE 1, VIKING CHEMICAL JUL18 CHLORINE WESTERN SAND & GRAVEL LLC JUN18 SAND WESTERN SAND & GRAVEL LLC JUL18 SAND $ 140,822.43

10 COSGROVE DISTRIBUTORS JUL18 CONCESSION SUPPLIES COSGROVE DISTRIBUTORS JUL18 CONCESSION SUPPLIES COSGROVE DISTRIBUTORS JUL18 CONCESSION SUPPLIES DIRECT ENERGY BUSINESS JUN18 ELECTRICITY 1, NICOR/NORTHERN ILLINOIS GAS JUL18 GAS SERVICE VISA JUN18 GUARD UNIFORMS VISA JUN18 HOT DOG ROLLER VISA JUN18 DOOR RUBBER STOP VISA JUL18 MOUSE TRAPS 5.34 VISA JUL18 BAND AIDS 9.96 VISA JUL18 CONCESSION SUPPLIES VISA JUN18 POOL SUPPLIES VISA JUL18 CONCESSION SUPPLIES VISA JUL18 CONCESSION SUPPLIES VISA JUL18 CONCESSION SUPPLIES VISA JUN18 CONCESSION SUPPLIES VISA JUL18 CONCESSION SUPPLIES VISA JUN18 CONCESSION SUPPLIES VISA JUL18 CONCESSION SUPPLIES VISA JUN18 CONCESSION SUPPLIES VISA JUL18 POOL DECK SIGNS VISA JUL18 POOL DECK SIGNS $ 4, EVENTS ADVENTURE MARKETING SOLUTIONS JUN18 TASTE TICKETS 1, ADVENTURE MARKETING SOLUTIONS JUL18 TASTE OF OTTAWA SIGN BLOCKHOUSE BREWING CO MAY18 BREWFEST BEER CAMPBELL, JOCELYN AUG18 VENDOR COORDINATOR EUCLID BEVERAGE INC. AUG18 TASTE BEVERAGES 13, GOLDEN RULE LUMBER CENTER JUL18 STAKES HAND OF FATE MAY18 SRC CR IVGA BOOSTER CLUB AUG18 ID CHECK & WRISTBAND LAMB, PAUL JUL18 OVERNIGHT SECURITY LEWIS, DON AUG18 SOUND FOR EVENTS 2, MAGNIFICENT EVENTS, LTD JUL18 BACKLINE AMP RENTAL MISKATONIC BREWING CO MAY18 BREWFEST BEER OTTAWA FIRST AUG18 ALCOHOL SERVERS OTTAWA FRIENDSHIP HOUSE AUG18 POP/WATER SERVERS OTTAWA SUNRISE ROTARY CLUB AUG18 POP/WATER SERVERS OTTAWA USBC AUG18 SERVERS & WRISTBANDS POLICEMEN'S BENEVOLENT & PROTECTIVE AS AUG18 DONATION-NEIGHBORHOOD RADIOUM CITY BREWING MAY18 BREWFEST BEER SEMBER, BRADY AUG16 OVERNIGHT SECURITY SERENA SPORTS BOOSTERS AUG16 ALCOHOL SERVERS TANGLED ROOTS JUL18 BREWFEST BEER 3, VISA JUL18 SHORT PAID FENCE POST WEST SUBURBAN SHRINE CLUB JUL18 PARADE HONORARIUM WOMEN OF THE MOOSE #522 AUG18 POP/WATER SERVERS $ 27, HOTEL/MOTEL TAX FUND

11 BMI JUL LICENSE HANDY FOODS AUG18 GIFT CARDS-FOUNDERS OTTAWA VISITORS CENTER AUG18 FUNDING AGREEMENT LESS BUILDING PAYMENT 21, STISSER, NANCY JUL18 FOUNDER'S DAY EXPENSE $ 22, STORMWATER MGMT FUND BRANDT EXCAVATING JUL18 4H ROAD STORM & SANITARY 5, PERFORMANCE PIPELINING AUG18 #1 MANHOLE & PIPE REHABILITATION 652, VEGRZYN SARVER & ASSOC. JUL18 LTCP MANHOLE & SEWER 14, $ 672, WASTEWATER FUND AMEREN IP JUN18 ELECTRICITY APWA JUL18 MEMBERSHIP AQUA-BACKFLOW INC JUN18 CROSS CONNECTION & ANNUAL FOG ARNESON OIL COMPANY JUL18 GAS BB COMMUNITY LEASING SERVCIES JUL18 VACTOR LEASE 85, BRANDT EXCAVATING JUL18 4H ROAD STORM & SANI 3, BRENNTAG MID-SOUTH INC. JUN18 POLY FOR PRESS 5, CINTAS FIRST AID & SAFETY JUL18 FIRST AID BOX MAINTENANCE CLEGG-PERKINS ELECTRIC INC. JUN18 CHANGE BREAKERS CULLIGAN JUL18 DISTILLED WATER CULLIGAN JUL18 DISTILLED WATER DIRECT ENERGY BUSINESS JUL18 ELECTRICITY 14, DIRECT ENERGY BUSINESS JUN18 ELECTRICITY 1, DRACKLEY, RICK AUG18 CELL PHONE ALLOWANCE HOME HARDWARE JUL18 DRILL BIT, EYE BOLT HOME HARDWARE JUL18 PVC FITTINGS/FASTENERS HOME HARDWARE JUL18 J-BOX AND MOTION LIGHT HOME HARDWARE JUL18 BOLTS 1.98 HOME HARDWARE JUL18 PVC 90, MISC PARTS HOME HARDWARE JUL18 SHELF IMPACT/COPY ALL JUL18 COPIER CONTRACT LAWSON PRODUCTS JUL18 BAND-IT CLAMPS METROPOLITAN INDUSTRIES JUL18 PUMP 5, MR ROOTER PLUMBING JUL18 SERVICES AT 148 FOREST PARK RD NICOR/NORTHERN ILLINOIS GAS JUL18 GAS SERVICE OTTAWA OFFICE SUPPLY JUL18 TRIFOLD TOWELS POSTMASTER AUG18 BILLING POSTAGE 1, RENWICK & ASSOCIATES JUL18 WHITE LN SANITARY SEWER 5, SCOTT, GARY AUG18 CELL PHONE ALLOWANCE SUBURBAN ACCENTS INC. MAY18 GRAPHICS AND LETTERING T.E.S.T. JUL18 OPERATOR T.E.S.T. JUL18 LAB TEST T.E.S.T. JUL18 LAB TEST T.E.S.T. JUL18 LAB TEST T.E.S.T. JUL18 LAB TEST THRUSH SERVICES INC. JUL18 SEPTIC TANK CLEANING THRUSH SERVICES INC. JUL18 SEPTIC TANK CLEANING U.S.A. BLUE BOOK JUL18 PAINT AND FLAGS UNDERWOOD, JAMES AUG18 CELL PHONE ALLOWANCE 40.00

12 VIKING CHEMICAL JUN18 BISULFITE/HYPOCHLORINE 1, VISA JUL18 TRIMMER LINE VISA JUN18 VACTOR PARTS VISA JUL18 CLEVIS FOR PUMP VISA JUL18 WEED EATER & ATTACHMENTS VISA JUL18 WEF DUES VISA MAR18 WEF DUES VISA JUL18 GRAY PVC POLY SKID $ 132, FUND TOTALS 001 GENERAL CORP. FUND 570, AUDITING FUND 10, MOTOR FUEL TAX FUND 46, PLAYGROUND & RECREATION 20, BLOOD BUYOUT FUND OTTAWA IS BLOOMING GARBAGE FUND 37, STREET LIGHTING FUND 9, NCAT 68, CANAL REWATERING FUND 40, TIF DIST 1/I-80 NORTH 19, TIF DIST 2/ROUTE 6 EAST 1, TIF DIST 3/DOWNTOWN 1, TIF DIST 6/DAYTON FUND 1, TIF DIST 7/I-80 COMMERCIA 1, WATER FUND 140, SWIMMING POOL 4, EVENTS 27, HOTEL/MOTEL TAX FUND 22, STORMWATER MGMT FUND 672, WASTEWATER FUND 132, GRAND TOTAL: $ 1,829,669.50