C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT

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1 10/3/2011 C O U N C I L R E P O R T FUND VENDOR NAME DESCRIPTION AMOUNT GENERAL CORP. FUND RADIATOR SEP11 A/C FOR 2009 FORD AERKO MIDWEST AUG11 FREEZE + P 2K AERKO MIDWEST SEP11 FREEZE +P 2K AETNA HEALTH MANAGEMENT LLC OCT11 RETIREE RX HEALTH PREMIUM 9, AMEREN IP AUG11 ELECTRICITY 9, BASALAY CARY & ALSTADT AUG11 CONSTRUCTION DOC-MANSION 4, BATTERY & THINGS AUG11 2-WAY RADIO BATTERIES BAXTER JIMMY SEP11 REIMBURSE HEALTH PREMIUM BAXTER, DALE SEP11 REIMBURSE CONFERENCE EXPENSE BOUND TREE MEDICAL SEP11 AMBULANCE SUPPLIES BOUND TREE MEDICAL SEP11 AMBULANCE SUPPLIES BOUND TREE MEDICAL SEP11 AMBULANCE SUPPLIES CAMPEOTTO, JAMES SEP11 TRANSMISSION & LINES 1, CINTAS CORP #369 SEP11 TOWELS AND MATS CITY BLUE TECHNOLOGIES LLC AUG11 PLOTTER PAPER CLEGG-PERKINS ELECTRIC INC. AUG11 LOCATES ON STEVENSON CLEGG-PERKINS ELECTRIC INC. AUG11 TROUBLESHOOT INTERFACE CLEGG-PERKINS ELECTRIC INC. AUG11 PED SIGNAL CLEGG-PERKINS ELECTRIC INC. SEP11 ELECTRICAL WORK 2, CONRAD, JOANN JUL11 W SUPERIOR CONSTELLATION NEWENERGY INC AUG11 ELECTRICITY COPY ALL SERVICE SEP11 COPIES 8/11 TO 8/ COPY ALL SERVICE SEP11 STAPLES FOR COPY MACHINE CZYZ, KIM SEP11 REIMBURSE MILEAGE CZYZ, KIM SEP11 REIMBURSE POSTAGE 6.25 CZYZ, KIM SEP11 REIMBURSE PLATES & NAPKINS CZYZ, KIM SEP11 REIMBURSE FRAME DISS, CHARLES J. AUG11 GUTHRIE STREET DISS, CHARLES J. AUG11 ADAMS STREET EICHELKRAUT JR., WAYNE SEP11 REIMBURSE CONFERENCE EXPENSE FIRE CHIEF SEP11 SUBSCRIPTION RENEWAL FIREHOUSE MAGAZINE SEP11 2-YEAR SUBSCRIPTION FIRSTENERGY SOLUTIONS CORP SEP11 ELECTRICITY 3, FOX VALLEY VETERINARY AUG11 ANIMAL CONTROL FULL, GERALD F. SEP11 REPAIR DOOR SOUTHSIDE FULL, GERALD F. SEP11 REPAIR TO DOOR SOUTHSIDE GALLAGHER MATERIAL CORP. AUG11 U.P.M. 2, GARLAND, BRIAN SEP11 REIMBURSE MILEAGE FOR CLASS GEIGER, TIM SEP11 REIMBURSE CLASS GLOBAL EMERGENCY PRODUCTS SEP11 REPAIRS FOR STORM DAMAGE GOLDEN RULE LUMBER CENTER SEP11 LUMBER 6.78

2 GRANACKI HISTORIC CONSULTANTS SEP11 FINAL EASTSIDE HISTORICAL SURVEY 8, GRETENCORD, LAVERNE JUL11 TREE REMOVAL SYCAMORE HAGENBUCH, HENRY SEP11 RESOLVE DNS ON SERVER HAGENBUCH, HENRY SEP11 COMPUTER HANDY FOODS AUG11 COFFEE HANDY FOODS AUG11 POP AND WATER HANDY FOODS AUG11 ICE HANDY FOODS AUG11 POP & ICE HANDY FOODS SEP11 COFFEE AND FILTERS HANDY FOODS AUG11 COFFEE HOME HARDWARE SEP11 CONDUIT 7.47 HOME HARDWARE AUG11 GRIP AND GRAB HOME HARDWARE SEP11 PAINT BRUSH & LINE MARKER 4.78 HOME HARDWARE JUL11 SPRAY ADHESIVE 7.09 HOME HARDWARE AUG11 DOOR PULL & FASTENER 4.39 HOME HARDWARE SEP11 SOCKET 6.99 HOME HARDWARE SEP11 BRACKET, HOOK, U-BOLT HOME HARDWARE AUG11 LOCKS FOR SHOP HOME HARDWARE AUG11 SUPPLIES FOR SHOP HOME HARDWARE AUG11 BOLTS 0.26 HOME HARDWARE AUG11 PARTS TO INSTALL LIGHT HOME HARDWARE SEP11 SUPPLIES FOR SKATE PARK HOME HARDWARE AUG11 LIGHT BULBS 7.58 HOME HARDWARE AUG11 SUPPLIES FOR SHOP HOME HARDWARE AUG11 HOSES HOME HARDWARE AUG11 LIGHT BULBS 4.09 HOME HARDWARE AUG11 BAGS HOME HARDWARE AUG11 SPRAY PAINT 4.79 HOME HARDWARE AUG11 BATTERIES HOME HARDWARE SEP11 SUPPLIES 2.99 HOME HARDWARE SEP11 BOLTS HOME HARDWARE AUG11 FUSES HOME HARDWARE AUG11 ROUND TOLL HOUSE HOME HARDWARE AUG11 SCREWS AND BITS 8.08 ILL VALLEY BUSINESS EQUIPMENT SEP11 REPLACE MAIN PWB BOARD 2, JIM BOE SERVICE SEP11 REPAIR BOBCAT LAFARGE AGGREGATES ILLINOIS INC SEP11 ROAD ROCK LASALLE CO TIRE AND WHEEL INC SEP11 TIRE PATCH LASALLE CO TIRE AND WHEEL INC SEP11 TIRES (4) LASALLE CO TIRE AND WHEEL INC SEP11 TIRES (4) LASALLE COUNTY PUBLIC RECORD BULLETIN SEP11 ANNUAL SUBSCRIPTION LASALLE COUNTY RECORDER SEP11 RECORD EASEMENTS LEIGH, DAVID SEP11 HAUL GRAVEL LOUGHE TAMMY SEP 11 REIMBURSE SIDEWALK PROGRAM MARQUETTE STEEL SUPPLY SEP11 FLOOR PLATES 5, MUCCI & KIRKPATRICK AUG11 REPAIR TO A/C MUCCI & KIRKPATRICK AUG11 REPAIR TO A/C MUNICIPAL EMERGENCY SERVICES SEP11 CHROME PLUG 61.96

3 MUNICIPAL EMERGENCY SERVICES SEP11 PLUG HOSE WITH CHAIN MUNICIPAL EMERGENCY SERVICES SEP11 REPAIRS MUNKS, SHELLY SEP11 REIMBURSE CONFERENCE EXPENSE MUTUAL AID BOX ALARM SYSTEM SEP11 TIER 2 CREDENTIALING 5.00 OTTAWA CARQUEST SEP11 SWAY BAR FRAME BUSH OTTAWA CARQUEST SEP11 BRAKE PAD OTTAWA CARQUEST SEP11 REPLACEMENT MIRROR OTTAWA CARQUEST SEP11 STOCK FILTERS OTTAWA CARQUEST SEP11 SWITCH 5.63 OTTAWA CARQUEST SEP11 BRAKE PAD & ROTOR OTTAWA NAPA AUTO PARTS AUG11 BACK UP LIGHT OTTAWA NAPA AUTO PARTS SEP11 HALOGEN LAMP OTTAWA NAPA AUTO PARTS SEP11 LAMP OTTAWA NAPA AUTO PARTS SEP11 OIL OTTAWA OFFICE SUPPLY SEP11 INK CARTRIDGES OTTAWA OFFICE SUPPLY SEP11 CARTRIDGES OTTAWA REGIONAL HOSP & HEALTHCARE CENT AUG11 AMBULANCE SUPPLIES PAVEMENT STENCIL COMPANY SEP11 SCHOOL PAVEMENT STENCIL RED'S TRUCK REPAIR SEP11 AIR LEAK ON MEDIC RENWICK & ASSOCIATES SEP11 #4 CURB REPLACEMENT 4, RENWICK & ASSOCIATES SEP11 SAFE ROUTE TO SCHOOL 1, SECRETARY OF STATE - VEH LIC SEP11 TITLE AND REGISTRATION SMG SECURITY SYSTEMS JUL11 SERVICE CALL/LIGHTENING STRIKE SMITH WELDING SUPPLY, S.J. SEP11 OXYGEN STANDARD EQUIPMENT CO. SEP11 CENTER BROOM & 21WIRE STANDARD EQUIPMENT CO. SEP11 SIDE BROOM FOR SWEEP SWIMMING POOL FUND SEP ALLOCATION 100, TEE'S PLUS SEP11 D.A.R.E. SUPPLIES 1, VIDACARE CORPORATION AUG11 AMBULANCE SUPPLIES 1, VISA AUG11 SOLAR SECURITY LIGHT VISA AUG11 TRAINING CLASS WALSH CHEVROLET, BILL SEP11 MOTOR ASY WALSH CHEVROLET, BILL SEP11 LIGHT COVER WESTERN SAND & GRAVEL LLC AUG11 HICKORY/ARCH WITT GROUP HOLDINGS LLC JUL11 REVIEW OF PILOT MILLING 2, Z.B. SUPPLY SEP11 KRT F 2PLY ZELLERS BRIAN SEP11 REIMBURSE SIDEWALK PROGRAM 1, $ 178, E.Z. CAPITAL IMP. SERENA STURM ARCHITECTS LTD AUG11 LEED PROFESSIONAL SERVICE 5, VISSERING CONSTRUCTION SEP11 #1 IVCC ROOF & HVAC 414, Z.B. SUPPLY SEP11 CLEANING SUPPLIES $ 419, MOTOR FUEL TAX FUN RENWICK & ASSOCIATES SEP11 #4 FINAL FALL LAPP 3, STATE OF ILLINOIS/TREASURER SEP11 FINAL ADAMS ST 72,334.88

4 $ 75, PLAYGROUND & RECRE BRIDGES ALTERNATIVES FOR THE OLDER ADU SEP11 SENIOR GROUP PAYOUT 1, FAST PRINT SEP11 SOFTBALL MEDALLIONS RENTAL PROS JUL11 BOUNCY CARNIVAL $ 1, POLICE DEPT DRUG E DIXON OTTAWA SEP11 RADIOS 1, ILL VALLEY CRIME PREVENT. SEP11 K-9 RECERTIFICATION QUINN, JASON SEP11 REIMBURSE K-9 EXPENSE $ 1, EMERGENCY PH. A T & T/SBC SEP11 PHONE SERVICE 1, A T & T/SBC SEP11 PHONE SERVICE A T & T LONG DISTANCE AUG11 LONG DISTANCE PHONE $ 1, POLICE D.A.R.E. FU NATIONAL ASSOC OF SCHOOL RESOURCE OFFI SEP11 ANNUAL MEMBERSHIP $ GROWTH IMPACT FUND CRYSTAL SEWER & WATER, INC SEP11 #2 E CENTER ST WATER 123, $ 123, STREET LIGHTING FU AMEREN IP AUG11 ELECTRIC 10, $ 10, TIF DIST 1/I-80 NO B & B ELECTRONICS SEP PROPERTY TAX REIMBURSE 12, CBOCS WEST INC. SEP PROPERTY TAX REIMBUSRE 11, CBOCS WEST INC. SEP11 JAN-JUN 2011 SALES TAX 8, DDM DEVELOPMENT LLC SEP PROPERTY TAX REIMBURSE 7, ETNA OTTAWA HOTEL GROUP LLC SEP PROPERTY TAX REIMBURSE 22, INTERSTATE COMMERCE CENTER OTTAWA, LLC SEP PROPERTY TAX REIMBURSE 600, JACOB & KLIEN, LTD AUG11 #1 LEGAL FEES 5, LASALLE NATL BANK TRUST# SEP PROPERTY TAX REIMBURSE 5, MIDDLE AMERICAN PARTNERS LLC SEP PROPERTY TAX REIMBURSE 10, NORTH OTTAWA HOTEL GROUP LLC SEP PROPERTY TAX REIMBURSE 27, NORTHERN ILL UNIVERSITY SEP11 BROADBAND FIBER OPTIC 20, PULASKI BANK SEP PROPERTY TAX REIMBURSE 295, SHAKERS INC. SEP PROPERTY TAX REIMBURSE 5, TED'S ALUMINUM SIDING SEP PROPERTY TAX REIMBURSE

5 VEGRZYN SARVER & ASSOC. AUG11 E STEVENSON RD DRAINAGE 14, ZIEBART TIDY CAR SEP PROPERTY TAX REIMBURSE 1, $ 1,050, TIF DIST 2/ROUTE CHESSIE LANE PARTNERSHIP SEP PROPERTY TAX REIMBURSE 4, BUCKMAN IRON & METAL INC. SEP PROPERTY TAX REIMBURSE 5, COOK DMD PC, KEVIN M. SEP PROPERTY TAX REIMBURSE 6, GLADFELTER FUNERAL HOME LLC SEP PROERTYP TAX REIMBURSE 15, ILL PURE WATER LLC SEP PROPERTY TAX REIMBURSE 7, JACOB & KLIEN, LTD AUG11 #1 LEGAL FEES 5, LENDY-BRODD REAL ESTATE SEP PROPERTY TAX REIMBURSE 3, LENDY-BRODD REAL ESTATE SEP11 JAN-JUN 2011 SALES TAX LJ REALTY SEP PROPERTY TAX REIMBURSE 16, MINIGRIP/ZIP-PAK SEP PROPERTY TAX REIMBURSE 49, WALSH, PHYLLIS A SEP PROPERTY TAX REIMBURSE 27, $ 142, TIF DIST 3/DOWNTOW BASALAY CARY & ALSTADT SEP11 FACADE IMPROVEMENT ECONOMIC DEVELOPMENT GROUP LTD AUG11 PROFESSIONAL FEES 1, JACOB & KLIEN, LTD AUG11N #1 LEGAL FEES MARTIN, PAUL SEP11 FACADE IMPROVEMENT 3, $ 5, TIF DISTRICT 4/IND ECONOMIC DEVELOPMENT GROUP LTD AUG11 PROFESSIONAL FEES 9, JACOB & KLIEN, LTD AUG11 #1 LEGAL FEES 2, MC CLURE ENGINEERING SEP11 UTILITY EXTENSION 7, MC CLURE ENGINEERING SEP11 STORM DESIGN 10, $ 29, TIF DIST 5/CANAL F ADVANCED ASPHALT COMPANY SEP11 #1 E ENTRANCE HHO 216, CLEGG-PERKINS ELECTRIC INC. AUG11 STREET HHO 5, DURKEE, CRAIG SEP PROPERTY TAX REIMBURSE ECONOMIC DEVELOPMENT GROUP LTD AUG11 PROFESSIONAL FEES 6, GRIFFIN, MICHAEL AND JULIE SEP PROPERTY TAX REIMBURSE JACOB & KLIEN, LTD AUG11 #1 LEGAL & ADMINISTRATIVE FEE 1, JOBST, TIMOTHY JOBST AND JANE SEP PROPERTY TAX REIMBURSE 2, MERITCORP PC SEP11 HHO ENTRANCE DESIGN THORNE ELECTRIC INC SEP11 #1 LIGHTING WORK HHO 16, WOZNIAK CONCRETE FINISHING SEP11 #1 STREET/CURB WORK 172, $ 423, TIF DIST 6/DAYTON DAYTON RD LLC SEP PROPERTY TAX REIMBURSE 125, ECONOMIC DEVELOPMENT GROUP LTD AUG11 PROFESSIONAL FEES 3,286.80

6 JACOB & KLIEN, LTD AUG11 #1 LEGAL & ADMINISTRATIVE FEE KOHL'S DEPARTMENT STORES INC SEP PROPERTY TAX REIMBURSE 257, $ 386, WATER FUND AMEREN IP AUG11 ELECTRICITY 11, CONSTELLATION NEWENERGY INC AUG11 ELECTRICITY FIRSTENERGY SOLUTIONS CORP SEP11 ELECTRICITY 12, MIDWEST AGRI-COM SEP11 ACEDILINE OTTAWA CARQUEST SEP11 THERMOSTAT 7.02 OTTAWA NAPA AUTO PARTS AUG11 WIPERS OTTAWA NAPA AUTO PARTS SEP11 TEMP SENDER SWITCH OTTAWA NAPA AUTO PARTS SEP11 MIRROR WESTERN SAND & GRAVEL LLC SEP11 SAND $ 24, SWIMMING POOL AMEREN IP AUG11 ELECTRICITY VISA AUG11 CONCESSION SUPPLIES $ HOTEL/MOTEL TAX FU ANBEK INC. SEP11 DISPLAY BOARD & GRAPICS 1, GOLDEN RULE LUMBER CENTER AUG11 SONATUBE & CONCRETE HANDY FOODS AUG11 FOUNDERS DAY PICNIC HANDY FOODS AUG11 GIFT CARD FOUNDERS DAY HANDY FOODS AUG11 WATER 7.98 HOME HARDWARE JUL11 ELBOW & TEST TEE HOME HARDWARE JUL11 CONCRETE MIX HOME HARDWARE JUL11 GOLD MASON LINE 2.29 HOME HARDWARE JUL11 BRAIDED MASON LINE HOME HARDWARE JUL11 PVC PIPE HOME HARDWARE AUG11 LEVEL AND MALLET HOME HARDWARE AUG11 BRICK SET HOME HARDWARE AUG11 PVC PIPE & COUPLING HOME HARDWARE AUG11 BATTERIES 4.54 HOME HARDWARE SEP11 CONCRETE SEALANT 9.58 HOME HARDWARE JUL11 EXCHANGE CONCRETE MIX 2.80 HOME HARDWARE JUL11 MASONRY NAIL 4.29 HOME HARDWARE AUG11 ADHESIVE & CAULK GUN HOME HARDWARE AUG11 ORANGE MARKING PAINT 8.78 HOME HARDWARE AUG11 CONCRETE MIX MIDWEST TRADING AUG11 RADIUM GIRL $ 2, SEWER FUND A & T ELECTRIC SEP11 BATTERY AMEREN IP AUG11 ELECTRICITY 4,993.88

7 BRENNTAG MID-SOUTH INC. SEP11 CHEMICALS 2, BRENNTAG MID-SOUTH INC. SEP11 CREDIT DRUM CONSTELLATION NEWENERGY INC AUG11 ELECTRICITY FERGUSON ENTERPRISES INC. #740 SEP11 PVC PIPE FERGUSON ENTERPRISES INC. #741 SEP11 POLYMER PIPING FERGUSON ENTERPRISES INC. #742 SEP11 PVC PIPE FIRSTENERGY SOLUTIONS CORP SEP11 ELECTRICITY 7, GURA ENTERPRISES INC. AUG11 UPS SHIPPING 9.29 HAGENBUCH, HENRY SEP11 RESET STATIC IP INDUSTRIAL POWER CONTROLS SEP11 FUSES JIM BOE SERVICE SEP11 TIRE REPAIR LIMNOTECH SEP11 ZID REPORT 1, MC CLURE ENGINEERING SEP11 PHASE II ENGINEERING 21, OTTAWA CARQUEST AUG11 BRAKE HOSE OTTAWA CARQUEST AUG11 BRAKE PADS OTTAWA CARQUEST AUG11 BRAKE LINE OTTAWA CARQUEST SEP11 CLAY PRODUCT CO OTTAWA NAPA AUTO PARTS AUG11 CREDIT CORE DEPOSIT OTTAWA NAPA AUTO PARTS AUG11 BRAKE PADS OTTAWA NAPA AUTO PARTS AUG11 BRAKE LINE 4.85 OTTAWA OFFICE SUPPLY SEP11 BULLETIN BOARD, SHARPENER OTTAWA OFFICE SUPPLY SEP11 RETURN BULLETIN BOARD OTTAWA OFFICE SUPPLY SEP11 BULLETIN BOARD T.E.S.T. SEP11 NITRATE TEST $ 38,464.47

8 FUND TOTALS 001 GENERAL CORP. FUND 178, E.Z. CAPITAL IMP. FUND 419, MOTOR FUEL TAX FUND 75, PLAYGROUND & RECREATION 1, POLICE DEPT DRUG ED. FUND 1, EMERGENCY PH. SYSTEM 1, POLICE D.A.R.E. FUND GROWTH IMPACT FUND 123, STREET LIGHTING FUND 10, TIF DIST 1/I-80 NORTH 1,050, TIF DIST 2/ROUTE 6 EAST 142, TIF DIST 3/DOWNTOWN 5, TIF DISTRICT 4/INDUS.PARK 29, TIF DIST 5/CANAL FUND 423, TIF DIST 6/DAYTON FUND 386, WATER FUND 24, SWIMMING POOL HOTEL/MOTEL TAX FUND 2, SEWER FUND 38, GRAND TOTAL: $ 2,915,865.08

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