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1 Warrant: 11/15/2011 Page 1 of 17 Fund: 001 Department: GENERAL FUND OSCAR MORALES BOND REL: 1515 PAWNEE 1, AFLAC PREMS OCT-NOV 11 A/C , NCPERS GROUP LIFE INSURANCE LIFE INS PREMS NOV Department Total $ 6, Fund: Department: GENERAL FUND - GENERAL REVENUE AMAUDIT FEDERAL TAX SVNGS NOV' AMAUDIT GAS USE TAX REV SEPT , AMAUDIT GAS USE TAX REV JULY , Department Total $ 11, Fund: Department: GEN FUND - CHARGES FOR SERVICE VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT Department Total $ Fund: Department: LEGISLATIVE ILLINOIS MUNCIPAL LEAGUE MEMBER DUES 1/1/12-12/31/12 1, ANDREW SCHNEIDER BOARD MTG TAPING 11/02/ PADDOCK PUBLICATIONS ANNUAL FINANCIAL STMT 1, BANK OF AMERICA MUNICIPAL CLERK CONF EXPS BANK OF AMERICA MUNICIPAL CLERK CONF EXPS BANK OF AMERICA MUNICIPAL CLERK CONF EXPS BANK OF AMERICA MUNICIPAL CLERK CONF EXPS BANK OF AMERICA MUNICIPAL CLERK CONF EXPS CARDUNAL OFFICE SUPPLY NAME PLATE/STEVE JONES EVERYTHING FLORAL SYMPATHY/B COLE FAMILY Department Total $ 4, Fund: Department: ADMINISTRATION

2 Page 2 of ICMA ICMA 2012 MEMBER/J MARK ROONEY 1, KLEIN THORPE AND JENKINS LTD FIRE ADVISORY KLEIN THORPE AND JENKINS LTD VILLAGE CLERK KLEIN THORPE AND JENKINS LTD GENERAL LITIGATION KLEIN THORPE AND JENKINS LTD MAHONEY V FIORDIROSA KLEIN THORPE AND JENKINS LTD ADMINISTRATION KLEIN THORPE AND JENKINS LTD EEOC CHARGE KLEIN THORPE AND JENKINS LTD PLANNING AND ZONING KLEIN THORPE AND JENKINS LTD 2049-B BERKSHIRE DEMO KLEIN THORPE AND JENKINS LTD ROCKWELL ENVIRO REVIEW KLEIN THORPE AND JENKINS LTD FINANCE MATTERS KLEIN THORPE AND JENKINS LTD TAILON V C'VILLE KLEIN THORPE AND JENKINS LTD LIQUOR COMMISSION KLEIN THORPE AND JENKINS LTD MEADOWDALE TIF KLEIN THORPE AND JENKINS LTD POLICE ADVISORY KLEIN THORPE AND JENKINS LTD FREEDOM OF INFO REQ'S 1, KLEIN THORPE AND JENKINS LTD ORDINANCES 1, KLEIN THORPE AND JENKINS LTD GENERAL MATTERS 2, CLARK BAIRD SMITH LLP ATTORNEY FEES 2, KLEIN THORPE AND JENKINS LTD PROSECUTIONS 2, KLEIN THORPE AND JENKINS LTD PERSONNEL 5, KLEIN THORPE AND JENKINS LTD RETAINER 4, BANK OF AMERICA IPASS TOLLS PROVENA SAINT JOSEPH HOSPITAL ASST VLG MNGR NEW HIRE TESTS VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT STAPLES ADVANTAGE OFFICE SUPPLIES/COPY PAPER Department Total $ 23, Fund: Department: FINANCE PROVENA SAINT JOSEPH HOSPITAL FLU SHOTS VILLAGE OF CARPENTERSVILLE PTY CASH REIMB FINANCE BANK OF AMERICA BENEFIT FAIR EXPS/RAFFLE 25.00

3 Page 3 of BANK OF AMERICA BENEFIT FAIR EXPS/RAFFLE VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT BANK OF AMERICA BENEFIT FAIR EXPS/RAFFLE CHARMAINE B EBERT BENEFIT FAIR BANK OF AMERICA BENEFIT FAIR EXPS/RAFFLE LINDA MOGREN BENEFIT FAIR REIMB MELINDA HAHN BENEFIT FAIR ILLINOIS DIRECTOR OF EMPLOYMENT 3Q 2011 UNEMPLOYMENT 29, BAKER TILLY VIRCHOW KRAUSE, LLP TIF/FIN STMT AUDIT YE , CITY TECH USA INC MEMBERSHIP THRU FEDERAL EXPRESS CORPORATION A/C SHIPPING VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT BANK OF AMERICA IFEBC CONFERENCE REG BANK OF AMERICA CONF HOTEL STAY VILLAGE OF CARPENTERSVILLE PTY CASH REIMB FINANCE UNDERWRITERS SAFETY & CLAIMS INC OCT 2011 WORKERS COMP 1, BANK OF AMERICA PIZZA FINANCE DEPT STAPLES ADVANTAGE OFFICE SUPPLIES STAPLES ADVANTAGE OFFICE SUPPLIES STAPLES ADVANTAGE OFFICE SUPPLIES/COPY PAPER Department Total $ 46, Fund: Department: INFORMATION TECHNOLOGY PROVENA SAINT JOSEPH HOSPITAL PRE-EMPLOYMENT SCREEN-JS BANK OF AMERICA TOUGHBOOK REPAIR/RETURN BANK OF AMERICA TOUGHBOOK REPAIR/RETURN COMCAST CABLE A/C /10-11/ BANK OF AMERICA PRINTER TONER BANK OF AMERICA RACK SHELVES Department Total $ 1,005.87

4 Page 4 of 17 Fund: Department: PUBLIC BUILDINGS SERVICE MASTER BY THACKER CONTRACTUAL CLNG SVC CHICAGO CLIMATE CONTROL BOILER REPAIR 2, MID CENTRAL PEST CONTROL PEST CONTROL - PD MID CENTRAL PEST CONTROL PEST CONTROL - VH ANDERSON ELEVATOR COMPANY ELEVATOR MAINT BANK OF AMERICA COM ED PMT BANK OF AMERICA VACUUM CLNR ZEE MEDICAL INC MED CABINET REFILL ACE HARDWARE BUILDING MAINT SUPPS METRO PROFESSIONAL PRODUCTS INC MISC CLEANING SUPPS Department Total $ 4, Fund: Department: PARKS HONEY BUCKET PORTABLE TOILETS FASTENAL COMPANY METAL & WOOD BLADES Department Total $ Fund: Department: STREET DEPARTMENT PROVENA SAINT JOSEPH HOSPITAL TESTING AND SCREENING SURE LIGHT SERVICE COMPANY 1 STREET LIGHT REPAIR OMNI COMMERCIAL LIGHTING 7 STREET LIGHT REPAIRS MEADE ELECTRIC COMPANY INC TRAFFIC LIGHT MAINT STATE TREASURER OF ILLINOIS TRAFFIC LIGHT MAINT 3, VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT M & A PRECISION TRUCK REPAIR SAFETY LANE CHECK M & A PRECISION TRUCK REPAIR SAFETY LANE CHECKS RALPH HELM INC GS HEDGE TRIM REBUILD METRO INDUSTRIAL TIRE & SUPPLY INC TIRES FOR BOBCAT MONROE TRUCK EQUIPMENT, INC. PLOW FRAME KITCH #123 1, WILSON NURSERIES INC 4 PARKWAY TREES

5 Page 5 of WILSON NURSERIES INC 14 PARKWAY TREES HONEY BUCKET PORTABLE TOILET HEALY ASPHALT COMPANY, LLC. UTILITY CUTS HEALY ASPHALT COMPANY, LLC. ASPHALT HEALY ASPHALT COMPANY, LLC. GRANDVIEW, HUNTLEY, WESTWOOD LEE QUARY INC 6" TO 10" RIP RAP HEALY ASPHALT COMPANY, LLC. ASPHALT ORANGE CRUSH LLC TACK HEALY ASPHALT COMPANY, LLC. ASPHALT 2, HEALY ASPHALT COMPANY, LLC. CHARLES ST-ASPHALT 6, DUNDEE AUTOMOTIVE SUPPLY CREDIT FOR RETURN CHICAGO INTERNATIONAL TRUCKS, LLC CREDIT ATLAS BOBCAT INC DOOR KEY FOR BOBCAT DUNDEE AUTOMOTIVE SUPPLY GAS CAP DUNDEE AUTOMOTIVE SUPPLY GAS CAP, OIL CHICAGO INTERNATIONAL TRUCKS, LLC GASKET RINGS FEENY CHRYSLER JEEP DODGE RAM INC PUMP # DUNDEE AUTOMOTIVE SUPPLY OIL ABSORB MONROE TRUCK EQUIPMENT, INC. PLOW LIGHT RELAY PATTEN INDUSTRIES, INC. FILTERS- CAT LOADER VALLEY HYDRAULICS HYDRAULIC HOSE CHICAGO INTERNATIONAL TRUCKS, LLC ELBOW DUNDEE AUTOMOTIVE SUPPLY OIL/AIR FILTER, OIL RA ADAMS ENTERPRISES INC STEEL FOR FABRICATION # MONROE TRUCK EQUIPMENT, INC. PLOW PARTS # MONROE TRUCK EQUIPMENT, INC. PLOW PARTS - TRUCK # CHICAGO INTERNATIONAL TRUCKS, LLC SUPPORT BRACKET CHICAGO INTERNATIONAL TRUCKS, LLC LINK, SWITCH BRISTOL HOSE & FITTINGS MAIN WAREHOUSE HYDRAULIC FITINGS & NIPPLES AUTO TRUCK GROUP PLOW CONTROL CABLE CHICAGO INTERNATIONAL TRUCKS, LLC MUFFLER REPAIR PARTS BRISTOL HOSE & FITTINGS MAIN WAREHOUSE HYDRAULIC FITTING & HOSE

6 Page 6 of DUNDEE AUTOMOTIVE SUPPLY OIL/AIR FILTER, OIL PATTEN INDUSTRIES, INC. FILTERS- CAT LOADER DUNDEE AUTOMOTIVE SUPPLY GAS CAP, OIL DUNDEE AUTOMOTIVE SUPPLY OIL BANK OF AMERICA OFFICE SUPPS MENARDS CREDIT MENARDS CROSSWALK SIGN MATERIAL MENARDS CROSSWALK SIGN MATERIALS RALPH HELM INC 14" CHAIN MENARDS BATTERIES F/BARRICADE LGHTS WHOLESALE DIRECT INC LEATHER GLOVES FASTENAL COMPANY NUTS & BOLTS - SIGNS Department Total $ 23, Fund: Department: COMMUNITY DEVELOPMENT KANE COUNTY RECORDER RECORDING FEES BANK OF AMERICA ICSC/MEALS/MBRSHP/REG BANK OF AMERICA ICSC/MEALS/MBRSHP/REG BANK OF AMERICA IPSI CONF EXPS/HTL STY BANK OF AMERICA ICSC/MEALS/MBRSHP/REG BANK OF AMERICA ICSC/MEALS/MBRSHP/REG BANK OF AMERICA ICSC/MEALS/MBRSHP/REG 1, THOMPSON ELEVATOR INSPECTION ELEVATOR INSPECTION A MIDWEST BOARDUP INC BOARD UP SERVICES GREMLEY & BIEDERMANN LEGAL DESCRIPTION OF TIF 2, S B FRIEDMAN & CO TIF SERVICES 2, MIDAS AUTO SERVICE EXPERTS - C'VILLE OIL CHANGE MIDAS AUTO SERVICE EXPERTS - C'VILLE OIL CHANGE AUTO GLOW CAR WASH CAR WASHES BANK OF AMERICA IPSI CONF EXPS/GAS STAPLES ADVANTAGE OFFICE SUPPLIES/COPY PAPER STAPLES ADVANTAGE OFFICE SUPPLIES/COPY PAPER

7 Page 7 of 17 Department Total $ 9, Fund: Department: POLICE L&S PRINTING INC CARDS/BENNETT BANK OF AMERICA CONF MEALS/PARK BANK OF AMERICA CONF MEALS/PARK BANK OF AMERICA CONF MEALS/PARK BANK OF AMERICA CONF MEALS/PARK BANK OF AMERICA CHF CONF PARKING BANK OF AMERICA CONF MEALS/PARK CHRISTOPHER DEE SPRINGFIELD TRIP REIMB MARK RAMOS STREET SURVIVAL SEMINAR REIMB GIACOMO ACCOMANDO CLASS: ST CHARLES MORGAN BROWN MISC MEETINGS REIMB VILLAGE OF CARPENTERSVILLE PETTY CASH REPLENISH POLICE EARL STIEGEMEIER CONFERENCE EXPENSE REIMB NORTH EAST MULTI-REGIONAL TRAINING TRAIN THE TRAINER EVOC ADVOCATE CONDELL MEDICAL MEDICAL: K STANKOWITZ BANK OF AMERICA SATA/IDE TO USB ADAPTER AT&T MOBILITY /17-10/16/ LEXISNEXIS RISK DATA MGMT SEPT/OCT CONTRACT FEE CAMIC JOHNSON LTD ADJUDIFICATION ATTORNEY 10/19/ BANC OF AMERICA LEASING NOVEMBER COPIER LEASE 1, GOODYEAR WHOLESALE TRE CENTERS C5 TIRES GOODYEAR WHOLESALE TRE CENTERS C16 TIRES GOODYEAR WHOLESALE TRE CENTERS TIRES GOODYEAR WHOLESALE TRE CENTERS TIRES 1, SPRING HILL FORD INC AUGUST 2011 VEHICLE MAINT 4, PRB WIRELESS INC CARRY HOLSTERS ACTON MOBILE INDUSTRIES NOVEMBER MOBILE RENTAL CHRISTOPHER DEE SPRINGFIELD TRIP REIMB QUILL CORPORATION ENVELOPES/FILE BANDS

8 Page 8 of BANK OF AMERICA CCTV EQUIPMENT BANK OF AMERICA 9 VOLT BATTERIES BANK OF AMERICA CABLE NOTARY PUBLIC ASSOCIATION NOTARY RENEWAL/SPENCER ARROWHEAD SCIENTIFIC INC LATEX GLOVES ULTRA STROBE COMMUNICATIONS STOP STICK INSTALLATION VILLAGE OF CARPENTERSVILLE PETTY CASH REPLENISH POLICE ACE HARDWARE KEYS/BOLTS/CORD LAW ENFORCEMENT SYSTEMS INC PROPERTY TAGS ARROWHEAD SCIENTIFIC INC LATEX GLOVES RAY O'HERRON COMPANY INC TASERS/WARRANTY 2, BANK OF AMERICA RAINCOATS & GLOVES GALLS, AN ARAMARK COMPANY SHOES RAY O'HERRON COMPANY INC MIC EPAULETS BANK OF AMERICA DOG CAGES PD TOPS IN DOG TRAINING CORP MAINTENANCE/TRAINING 1, Department Total $ 14, Fund: Department: FIRE IL PROFESSIONAL FIREFIGHTERS ASSOC 2012 MEMBERSHIP DUES BANK OF AMERICA POSTAGE METER RNTL OCT-JAN THE UPS STORE #806 REPAIR-KUSSMAUL/AUTOEJECT BANK OF AMERICA FIRE CHEIFS CONF LODGING ILLINOIS FIRE INSPECTORS ASSOCIATIO MINI SEMINAR 9/23-LT DAILY ILLINOIS FIRE INSPECTORS ASSOCIATIO FALL SEMINAR-LT DAILY ISFSI ISO CLASS-B/C TODD MIDDENDORF UNIVERSITY OF ILLINOIS FIRE/ARSON INVESTIGATION III (2) QUADCOM DISPATCH SERVICE/NOV 9, FOX VALLEY FIRE AND SAFETY CO PM AMEREX SYSTEM-STA FOX VALLEY FIRE AND SAFETY CO PM PYROCHEM SYSTEM-STA WORLD SECURITY & CONTROL INC FIRE ALARM REPAIR-STA ELGIN KEY AND LOCK COMPANY INC DOOR LOCK REPAIR-STA

9 Page 9 of WORLD SECURITY & CONTROL INC FIRE ALARM REPAIR-STA STEINER ELECTRIC CO GENERATOR CONTROLLER REPAIR-STA 3 1, SPRING HILL FORD INC CHECK ENGINE-A THE JEAN ROSS COMPANY REPAIRS-E942 1, GLOBAL EMERGENCY PRODUCTS, INC T981 REPAIRS 3, BANK OF AMERICA TWISTS FD BANK OF AMERICA SUPPLIES: NEW PHONE LINE ACE HARDWARE ACCOUNT # MENARDS FURNACE/HUMIDIFIER FILTERS CABAY & COMPANY INC CLEANING/PAPER SUPPLIES BANK OF AMERICA ELECTRONIC FLSHR/FUSES BANK OF AMERICA ELECTRONIC FLSHR/FUSES BANK OF AMERICA PUMP MOTOR BANK OF AMERICA ANTI-FRZ/OIL/TRNS FLUID/GREASE SPRING HILL FORD INC CHECK ENGINE-A DUNDEE AUTOMOTIVE SUPPLY FILTERS POMPS TIRE SERVICE TIRES-C GLOBAL EMERGENCY PRODUCTS, INC T981 REPAIRS 1, THE JEAN ROSS COMPANY REPAIRS-E942 2, BANK OF AMERICA CHAIN SAW HARDWARE FD HOME DEPOT CREDIT SERVICES SCREWS FOR SAW AIR ONE EQUIPMENT INC REPLACEMENT HOSE 4, BANK OF AMERICA BUS CARDS MIDDENDORF/STOUT BANK OF AMERICA BUS CARDS MIDDENDORF/STOUT BANK OF AMERICA BUS CARDS MIDDENDORF/STOUT BANK OF AMERICA CO MONITOR BROCHURES BANK OF AMERICA CATRIDGES FOR LABEL MAKERS BANK OF AMERICA PHONES FOR AMBULANCE BILLING BANK OF AMERICA FEDEX OFFICE RED WING SHOES FF JOHNSON-FOOTWEAR/RESOLING MENARDS ZIPLOCS/MR CLEAN SPONGES ENCOMPASS MEDICAL & SPECIALTY OXYGEN (2) 10/24-STA

10 Page 10 of LIFE ASSIST LANCETS/PENLIGHTS/MEDISENSE BIO TRON INC ZOLL MONITOR REPAIR-A Department Total $ 31, Fund: 100 Department: WATER & SEWER FUND JOSEPH ZALESKY UB WAKEFIELD DR EDWARD DABROWSKI UB FLAGSTONE LN LAWRENCE KEEGAN UB GOLFVIEW CT PETER PATTERSON UB ENSENADA DR RICK HARDESTY UB H BERKSHIRE CIR VINCE STIGLER UB LIMESTONE LN DAVID & ANGELA SKAIA UB GREENWOOD AV JEFFERY CHOUINARD UB BLUE RIDGE CT LUCRECIA CASTRO UB SPARROW RD FELIPE TINAJERO UB DEL RIO RD Department Total $ Fund: Department: FINANCE PROVENA SAINT JOSEPH HOSPITAL FLU SHOTS BAKER TILLY VIRCHOW KRAUSE, LLP TIF/FIN STMT AUDIT YE , CITY TECH USA INC MEMBERSHIP THRU FEDERAL EXPRESS CORPORATION A/C SHIPPING POSTMASTER NOV 2011 WATER BILLS 1, VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT BANK OF AMERICA IFEBC CONFERENCE REG BANK OF AMERICA CONF HOTEL STAY VILLAGE OF CARPENTERSVILLE PTY CASH REIMB FINANCE UNDERWRITERS SAFETY & CLAIMS INC OCT 2011 WORKERS COMP 1, BANK OF AMERICA PIZZA FINANCE DEPT STAPLES ADVANTAGE OFFICE SUPPLIES STAPLES ADVANTAGE OFFICE SUPPLIES 81.64

11 Page 11 of STAPLES ADVANTAGE OFFICE SUPPLIES/COPY PAPER Department Total $ 8, Fund: Department: WATER FACILITIES PROVENA SAINT JOSEPH HOSPITAL TESTING AND SCREENING THE UPS STORE #806 SHIP- INJECTOR REPAIR THE UPS STORE #806 RETURN SHIPPING MCHENRY ANALYTICAL WATER LAB INC OCT FLUORIDE SAMPLE TOKAY SOFTWARE TOKAY S/W SUPPORT SHERIDAN PLUMBING & SEWER INTERCONNECT PMT #1 61, AUTO GLOW CAR WASH CAR WASHES FIRESTONE COMPLETE AUTO CARE TIRE REPAIR # EXELON ENERGY INC WATER FACILITIES ELECTRIC 22, NICOR GAS WELL # VANGUARD ENERGY SERVICES LLC NATURAL GAS VANGUARD ENERGY SERVICES LLC NATURAL GAS CARGILL SALT DIVISION SOFTENING SALT 2, CARGILL SALT DIVISION SOFTENING SALT 2, CARGILL SALT DIVISION SOFTENING SALT 2, CARGILL SALT DIVISION SOFTENING SALT 2, MENARDS ELEC BXS/CONNECTORS ACE HARDWARE BROOMS/BULBS/HND TOOLS MENARDS HEATERS, ANCHORS MENARDS HEATERS, ANCHORS ACE HARDWARE BROOMS/BULBS/HND TOOLS JOSEPH D FOREMAN & CO 1 B-BOX KEY ACE HARDWARE BROOMS/BULBS/HND TOOLS BANK OF AMERICA MAG LITE CHARGERS & BULBS GRAINGER INC W W CREDIT- SOLENOID VALVE ACE HARDWARE BROOMS/BULBS/HND TOOLS INTERSTATE BATTERIES 2 BATTERY PACK- HANDHELDS MCMASTER CARR SUPPLY COMPANY BATTERIES, NUT DRIVERS

12 Page 12 of JR TECH INC 2" X 24' ANTENA MNT POLE GRAINGER INC W W 4 HX KEY SETS/4 WY SOLENOID GRAINGER INC W W 4 WAY SOLENOID VALVE GRAINGER INC W W 4 WAY SOLENOID VALVE GRAINGER INC W W JUNCTION BOX ACE HARDWARE BROOMS/BULBS/HND TOOLS STAPLES ADVANTAGE OFFICE SUPPLIES Department Total $ 96, Fund: Department: WATER UNDERGROUND VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT HYDRAULIC SERVICES AND REPAIRS INC HOIST CYL BEVERLY MATERIALS LLC CA-6, CA INDUSTRIAL TOWEL AND UNIFORM ROLL TOWELS & RAGS SPRING HILL FORD INC REPAIR PARTS # SPRING HILL FORD INC VALVE # SPRING HILL FORD INC COIL ASY/SPRK PLUGS FEENY CHRYSLER JEEP DODGE RAM INC OIL PAN # INTERSTATE BATTERIES 211 BATTERY JOSEPH D FOREMAN & CO D I REDUCERS WATER PRODUCTS - AURORA VALVE BOX ADJUSTERS JOSEPH D FOREMAN & CO 1 1/2" BRASS WATER PRODUCTS - AURORA 6' HYDRANTS 4, Department Total $ 8, Fund: Department: SEWER DEPARTMENT BANK OF AMERICA SIUE ERTC TRAINING PROVENA SAINT JOSEPH HOSPITAL TESTING AND SCREENING ZEE MEDICAL INC 1ST AID SUPPLIES BENCHMARK SALES AND SERVICE INC LS 12 P1 REBUILD W/SEAL PLT 6, VILLAGE OF CARPENTERSVILLE REPLENISH PETTY CASH FINANCE DEPT 27.00

13 Page 13 of METRO INDUSTRIAL TIRE & SUPPLY INC JCB RIM REPAIRS COMMONWEALTH EDISON SILVERSTONE LS EXELON ENERGY INC WASTEWATER FACILITIES ELEC 24, VANGUARD ENERGY SERVICES LLC NATURAL GAS VANGUARD ENERGY SERVICES LLC NATURAL GAS NICOR GAS WINCHESTER # NICOR GAS SILVERSTONE LS SUBURBAN LABORATORIES, INC. 4Q' TESTING BANK OF AMERICA BUSHES & PLANTS BANK OF AMERICA BUSHES & PLANTS BANK OF AMERICA BUSHES & PLANTS GRAINGER INC W W MOP HEADS M&M PATIO STONE COMPANY SLUDGE PD ENCLOSURE- PLANTERS 1, MENARDS SIGN LIGHT PHOTOCELL HARRINGTON INDUSTRIAL PLASTICS LLC GBT FLOW CONTROL VALVE REVERE ELECTRIC SUPPLY COMPANY GBT STARTER/RELAY DUNDEE AUTOMOTIVE SUPPLY TRUCK #453 WIPERS SPRING HILL FORD INC SEAT BELT CLIP # GRAINGER INC W W 4" HOSE ADAPTER MENARDS INDUSTRIAL SAMPLER FREEZER BANK OF AMERICA WIDESCREEN LCD TV BANK OF AMERICA OFFICE SUPPS MENARDS PAPER TOWELS MENARDS PARTS CLEANER SOLVENT MENARDS PARTS CLEANER SOLVENT ACE HARDWARE LAB WTR, PLUGS, FASTENERS MCMASTER CARR SUPPLY COMPANY RASP SEAL LINE FILTERS RICMAR INDUSTRIES WEED KILLER/GLOVES/CLNR Department Total $ 35, Fund: Department: SEWER UNDERGROUND CERTIFIED LABORATORIES DEGREASER & GLASS TRTMNT

14 Page 14 of ARROW INDUSTRIAL SUPPLY MISC SUPPLIES SEWER EQUIPMENT OF AMERICA CAMERA CABLE Department Total $ 1, Fund: Department: STREET CAPITAL IMPROVEMENTS SRBL ARCHITECTS LTD DEPT CM PROPOSAL ASSIST 1, Department Total $ 1, Fund: Department: MCNAMEE MEMORIAL PARK REV GEN WILSON NURSERIES INC TREES Department Total $ Fund: Department: MFT FUNDED EXPENDITURES COMMONWEALTH EDISON # GM EXELON ENERGY INC CEC GM EXELON ENERGY INC CEC GM 2, CURRAN CONTRACTING COMPANY ASPHALT # GM 1, Department Total $ 4, Fund: Department: TIF #1 SPRING HILL (SWANSON) BAKER TILLY VIRCHOW KRAUSE, LLP TIF/FIN STMT AUDIT YE , Department Total $ 2, Fund: Department: TIF #2 EASTMAN CHEM (MCWHORT) BAKER TILLY VIRCHOW KRAUSE, LLP TIF/FIN STMT AUDIT YE , Department Total $ 2, Fund: Department: GRANTS SEIZURE (W/INT) REVENUE JOHN KREUTZER DRUG ENFORCEMENT ACTIVITIES 2, Department Total $ 2,000.00

15 Page 15 of 17 Fund: Department: COMMITTEES BANK OF AMERICA OKTOBERFEST EXPS BANK OF AMERICA OKTOBERFEST EXPS 1, NORTHERN KANE COUNTY CHAMBER OF OKTOBERFEST SUPPLIES NORTHERN KANE COUNTY CHAMBER OF OKTOBERFEST SUPPLIES SIGN A RAMA OKTOBERFEST SIGNAGE WILSON NURSERIES INC PARK TREES 1, MIDWEST GROUNDCOVERS PLANTS: MCNAMEE PARK MIDWEST GROUNDCOVERS PLANTS: MCNAMEE PARK Department Total $ 3, Fund: Department: GENERAL CAPITAL PW CAP EXP CHICAGO TITLE & TRUST PW FCLTY- CONSTRCTN MGMT 35, BANK OF AMERICA USPS SHIPPING COMMONWEALTH EDISON PW FACILITY- TEMP ELEC CHICAGO TITLE & TRUST PW FACILITY- ALUM STRFRNT 6, CHICAGO TITLE & TRUST PW FCLTY-STUDS/GYP BRD/ACT 11, CHICAGO TITLE & TRUST PW FACILITY- EARTHWORK 19, CHICAGO TITLE & TRUST PW FACILITY- PAINTING 20, CHICAGO TITLE & TRUST PW FACILITY- HVAC 21, CHICAGO TITLE & TRUST PW FACILITY- ASPHALT PAVE 32, CHICAGO TITLE & TRUST PW FACILITY- FLOORING 32, CHICAGO TITLE & TRUST PW FACILITY- LANDSCAPING 45, CHICAGO TITLE & TRUST PW FACILITY- ELEC 50, CHICAGO TITLE & TRUST PW FACILITY- FLEET EQPMNT 59, CHICAGO TITLE & TRUST PW FACILITY- SECT OH COIL DOORS 94, CHICAGO TITLE & TRUST PW FACILITY- BLD/SITE CONCRETE 164, Department Total $ 594, Fund: Department: CAP PW CONSTRUCTION CHICAGO TITLE & TRUST PW FCLTY- CONSTRCTN MGMT 9,004.06

16 Page 16 of BANK OF AMERICA USPS SHIPPING COMMONWEALTH EDISON PW FACILITY- TEMP ELEC CHICAGO TITLE & TRUST PW FACILITY- ALUM STRFRNT 1, CHICAGO TITLE & TRUST PW FCLTY-STUDS/GYP BRD/ACT 3, CHICAGO TITLE & TRUST PW FACILITY- EARTHWORK 5, CHICAGO TITLE & TRUST PW FACILITY- PAINTING 5, CHICAGO TITLE & TRUST PW FACILITY- HVAC 5, CHICAGO TITLE & TRUST PW FACILITY- ASPHALT PAVE 8, CHICAGO TITLE & TRUST PW FACILITY- FLOORING 8, CHICAGO TITLE & TRUST PW FACILITY- LANDSCAPING 11, CHICAGO TITLE & TRUST PW FACILITY- ELEC 12, CHICAGO TITLE & TRUST PW FACILITY- FLEET EQPMNT 15, CHICAGO TITLE & TRUST PW FACILITY- SECT OH COIL DOORS 23, CHICAGO TITLE & TRUST PW FACILITY- BLD/SITE CONCRETE 41, Department Total $ 150, Fund: Department: CAP PW CONSTRUCTION CHICAGO TITLE & TRUST PW FCLTY- CONSTRCTN MGMT 9, BANK OF AMERICA USPS SHIPPING COMMONWEALTH EDISON PW FACILITY- TEMP ELEC CHICAGO TITLE & TRUST PW FACILITY- ALUM STRFRNT 1, CHICAGO TITLE & TRUST PW FCLTY-STUDS/GYP BRD/ACT 3, CHICAGO TITLE & TRUST PW FACILITY- EARTHWORK 5, CHICAGO TITLE & TRUST PW FACILITY- PAINTING 5, CHICAGO TITLE & TRUST PW FACILITY- HVAC 5, CHICAGO TITLE & TRUST PW FACILITY- ASPHALT PAVE 8, CHICAGO TITLE & TRUST PW FACILITY- FLOORING 8, CHICAGO TITLE & TRUST PW FACILITY- LANDSCAPING 11, CHICAGO TITLE & TRUST PW FACILITY- ELEC 12, CHICAGO TITLE & TRUST PW FACILITY- FLEET EQPMNT 15, CHICAGO TITLE & TRUST PW FACILITY- SECT OH COIL DOORS 23, CHICAGO TITLE & TRUST PW FACILITY- BLD/SITE CONCRETE 41,642.54

17 Page 17 of 17 Fund: Department: STREET DEPARTMENT Department Total $ 150, SURE LIGHT SERVICE COMPANY LED INSTALL DOWN PMT 24, Department Total $ 24, GRAND TOTAL: $1,266,651.22