INVOICES BY DEPARTMENT

Warrant: 2/2/2010 INVOICES BY DEPARTMENT Page 1 of 11 Object ~ Vendor Description Amount Fund: 001 Department: GENERAL FUND 13100 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 1,669.36 13100 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 9,520.00 13100 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 276,114.16 13100 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 840.00 13100 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 6,720.00 20540 FLORES & SONS LANDSCAPE 389 TEE LANE 1,000.00 20540 CHARLES R MERRELL 107 ENSENADA 1,000.00 Department Total $ 296,863.52 Fund: 001106 Department: PLANNING AND ZONING 52154 PADDOCK PUBLICATIONS INC LEGAL NOTICES 416.00 Department Total $ 416.00 Fund: 001110 Department: ADMINISTRATION 52325 OCE IMAGISTICS MAINTENANCE & USAGE 795.58 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 102.18 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 508.59 BELL FUELS INC DEPARTMENT FUEL 17.19 Department Total $ 1,423.54 Fund: 001111 Department: FINANCE 51120 JOHN MUIR 2009 DEDUCTIBLE REIMBURSEMENT 300.00 51120 GARY GILLY 2009 DEDUCTIBLE REIMBURSEMENT 100.00 51120 EDWARD DENNIS 2009 DEDUCTIBLE REIMBURSEMENT 131.00 51120 PAYFLEX SYSTEMS USA INC FLEX RENEWAL 10 & JAN 10 FEES 1,175.68 51120 PROVENA ST. JOSEPH EMP ASSIST PROG JAN-MAR 10 923.65 51120 SHEPLEY MARLA 2009 DEDUCTIBLE REIMBURSEMENT 16.00 52013 ILLINOIS GFOA RENEW PUBLIC SECTOR DUES 2010 255.00 52325 STAN'S OFFICE TECHNOLOGIES AlC 10335 COPIES USED 2,126 95.67 52325 STAN'S OFFICE TECHNOLOGIES YRL Y COpy SVC 1/15/10-1/14/11 172.59 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 92.67 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 105.37

Page 2 of 11 Object ~ Vendor Description Amount Department Total $ 3,367.63 Fund: 001112 Department: GEN GOVT - GENERAL SERVICES 52157 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE METER 858.34 52203 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 420.00 52203 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 834.68 52203 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 3,360.00 52203 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 138,057.08 52203 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 4,760.00 52410 CALL ONE NC 1010-5487-000 1/15-2/14/10 27.21 52410 NEXTEL COMMUNICATIONS NC 807820513 12/18/09-01/1710 188.48 Department Total $ 148,505.79 Fund: 001115 Department: PUBLIC BUILDINGS 52310 SERVICE MASTER BY THACKER CONTRACTUAL CLEANING SERVICE 672.00 52310 SERVICE MASTER BY THACKER CONTRACTUAL CLEANING SERVICE 672.00 METRO PROFESSIONAL PRODUCTS INC TOILET TISSUE 45.12 METRO PROFESSIONAL PRODUCTS INC PAPER TOWELS 105.72 METRO PROFESSIONAL PRODUCTS INC GARBAGE CAN LINERS 46.07 Department Total $ 1,540.91 Fund: 001140 Department: ENGINEERING 52410 NEXTEL COMMUNICATIONS NC 807820513 12/18/09-01/1710 296.39 52410 CALL ONE NC 1010-5487-000 1/15-2/14/10 146.82 BELL FUELS INC DEPARTMENT FUEL 75.45 Department Total $ 518.66 Fund: 001220 Department: PARKS 52740 PLATT HILL NURSERY INC REPLACEMENT TREE 179.60 BELL FUELS INC DEPARTMENT FUEL 161.65 Department Total $ 341.25 Fund: 001370 Department: STREET DEPARTMENT 52156 ARC DISPOSAL & RECYCLING #551 DECEMBER RECYCLING/REFUSE 205,275.23

Page 3 of 11 Object ~ 52310 52310 52310 52330 52333 52333 52333 52333 52410 52410 52410 52901 53606 Fund: 001445 Vendor Description Amount COUNTRYSIDE MECHANICAL HVAC REPAIR - F.S. #3 500.00 COUNTRYSIDE MECHANICAL HVAC REPAIR - F.S. #3 852.00 HUNZINGER WILLIAMS, INC. POLICE DEPT. CANOPY REPAIR 445.00 KANE COUNTY DIVISION TRANSPORTATION TRAFFIC LIGHT MAINTENANCE -2ND 510.00 CHICAGO INTERNATIONAL TRUCKS, LLC AIR DRYER- PTO LEAK REPAIR 703.49 ULTRA STROBE COMMUNICATIONS 2 WAY RADIO REPAIR 125.65 POMPS TIRE SERVICE REAR DUALS #127 607.50 POMPS TIRE SERVICE TIRE REPLACEMENT - REAR DUALS 816.60 CALL ONE AlC 1010-5487-000 1/15-2/14/10 23.45 CALL ONE AlC 1010-5487-000 1/15-2/14/10 242.42 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 141.19 NICOR GAS 96446467399 NATURAL GAS 338.22 WEST SIDE TRACTOR SALES CO DEERE LOADER - BRAKE PARTS 384.53 AIR FILTER 81.46 CHICAGO INTERNATIONAL TRUCKS, LLC BATTER BOX COVER/RETAIN CLIPS 266.61 WEST SIDE TRACTOR SALES CO 11" SNOW PLOW BLADES 1,278.30 VALLEY HYDRAULICS HYDRAULIC HOSE NIPPLES 42.60 WEST SIDE TRACTOR SALES CO DEERE LOADER -PARK BRAKE PARTS 28.98 WINTER BLADES 59.96 BRISTOL HOSE & FITTINGS MAIN WAREHOU~HYDRAULIC HOSE SUPPLIES 343.56 LAMP 11.94 TOOLS 55.84 BELL FUELS INC DEPARTMENT FUEL 6,165.76 WEST SIDE TRACTOR SALES CO HYDRAULIC TRANS OIL 191.85 WEST SIDE TRACTOR SALES CO HYDRAULIC TRANS OIL 63.95 PETROLIANCE LLC DRUM CREDIT -20.00 PETROLIANCE LLC HYDRAULIC OIL 675.50 WHITE HOUSE EQUIPMENT SALES LLC CHAIN SAWS - TREE CREW 512.94 FASTSIGNS BLANKS FOR CENSUS SIGNS 165.50 TRACTOR SUPPLY COMPANY 6035301203064942 MARKING PAINT 8.97 MENARDS SIGN SHOP SUPPLIES Department Total 25.39 $ 220,924.39 Department: COMMUNITY DEVELOPMENT 52190 A MIDWEST BOARDUP INC 17N742 SLEEPY HOLLOW 268.00

Page 4 of 11 Object ~ Vendor Description Amount 52190 THOMPSON ELEVATOR INSPECTION 7 SEMI ANNUAL ELEVATOR INSP 301.00 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 427.88 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 113.66 52410 CRAIG MARTIN PHONE REIMBURSEMENT 35.00 BELL FUELS INC DEPARTMENT FUEL 309.20 INTERNATIONAL CODE COUNCIL, INC. ELECTRICAL CODE BOOKS -3 86.50 Department Total $ 1,541.24 Fund: 001447 Department: ECONOMIC DEVELOPMENT DEPT 52163 JANICE MURPHY CMAP ROI TRAINING EXPENSES 17.55 52410 NEXTEL COMMUNICATIONS AlC 80782051312/18/09-01/1710 80.98 53609 NORTHERN KANE COUNTY CHAMBER OF COMMUNITY DIR. BUS. CARD AD 250.00 Department Total $ 348.53 Fund: 001550 Department: POLICE 52013 CRIME ANAL YSTS OF IL ASSOC INC DUES/HOFFMANN 30.00 52013 WEST PAYMENT CENTER INVESTIGATIVE STOPS BULLETIN 176.50 52013 INT'L ASSOC FOR PROPERTY & EVIDENCE DUES/B ACCOMANDO 50.00 52153 L&S PRINTING INC CARDS/CAUDLEIWELLS 64.00 52163 ERIC QUANDEE PER DIEM 2/01-2/12 120.00 52163 NORTH EAST MUL TI-REGIONAL TRAINING MYSPACE TRAINING FOR LAW 150.00 52190 COMPLUS DATA INNOVATIONS INC DECEMBER CITATION COLLECTION 2,075.40 52196 AT&T MOBILITY AlC 839498007 11/17-12/16/09 27.85 52196 VERIZON WIRELESS 485076654-00001 12/13-1/12 43.01 52323 CALL ONE AlC 1010-5487-000 1/15-2/14/10 355.49 52323 BEST TECHNOLOGY SYSTEMS INC RANGE CLEANING 985.00 52333 UL TRA STROBE COMMUNICATIONS DIAGNOSE STROBES/POWER SUPPL Y 139.99 52333 ULTRA STROBE COMMUNICATIONS C40 DIAGNOSE SIREN/MOBILE MIC 110.67 52333 ULTRA STROBE COMMUNICATIONS C42 INSTALL TM4 65.00 52333 SPRING HILL FORD INC C2 MAINTENANCE 102.00 52333 ULTRA STROBE COMMUNICATIONS C17 CHANGE OUT CAMERA MONITOR 50.00 52333 SPRING HILL FORD INC C41 MAINTENANCE 313.45 52333 UL TRA STROBE COMMUNICATIONS C9 DIAGNOSE CAMERAIRESET 50.00 52333 SECRETARY OF STATE LlC RENEWAL C25 PLATE RENEWAL 99.00 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 785.87

Page 5 of 11 Object "# Vendor Description Amount 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 994.67 BELL FUELS INC DEPARTMENT FUEL 7,157.88 53620 ACCURATE OFFICE SUPPL Y CO CLiPSIT APE/ENVELOPES 47.92 ARROWHEAD SCIENTIFIC INC POLY TUBES 382.02 GALLS. AN ARAMARK COMPANY BOOTS/FLASHLIGHT BATTERIES 150.33 BUBBLE BUBBLE COIN LAUNDRY PRISONER BLANKET CLEANING 12.50 BURGER KING DECEMBER PRISONER MEALS 295.07 ARROWHEAD SCIENTIFIC INC BAGS/BOXESIID KITS 565.30 NOTARY PUBLIC ASSOCIATION NOTARY RENEWALS 90.00 GALLS. AN ARAMARK COMPANY BOOTS/FLASHLIGHT BATTERIES 62.99 GALLS. AN ARAMARK COMPANY BOOTS 135.49 GALLS. AN ARAMARK COMPANY BOOTS 153.76 RAY O'HERRON COMPANY INC NAME PLATES 107.50 RAY O'HERRON COMPANY INC TROUSERS/STEINHABLE 214.85 53753 GOLF ROSE BOARDING AND GROOMING BOARDING OF DOGS 346.00 53756 GRISELDA HERNANDEZ SUPPLY REIMBURSEMENT 13.72 Department Total $ 16,523.23 Fund: 001560 Department: FIRE 52157 VILLAGE OF CARPENTERSVILLE POSTMASTER-CERTIFIED MAIL 6.32 52157 PITNEY BOWES INC METER RENTAL/FEB 16-MA Y 15 71.85 52157 THE UPS STORE #806 REPAIR-GEAR WASH/GEAR 71.83 52157 THE UPS STORE #806 GLOBAL/FOSTER COACH 18.46 52157 THE UPS STORE #806 RETURN-USA MOBILITY/PAGERS 9.87 52310 SINGLE'S ROOFING ROOF REPAIR-STA 1 895.00 52333 POMPS TIRE SERVICE FLAT TIRE REPAIR-E941 269.95 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 944.30 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 680.29 52410 PRB WIRELESS INC IC502 RUGGED CASE-L T MUIR 23.99 52901 USA MOBILITY WIRELESS INC PAGERS 100.59 53100 MENARDS LlGHTS-ST A 1 & 3 32.90 53100 HOME DEPOT CREDIT SERVICES NAILS/ENGRAVER 2.24 53100 MENARDS BALL VALVE/KEROSENE 25.98 RADIOSHACK GPS DASH BOARD DISC 5.41 FOSTER COACH SALES INC CURB SIDE MIRROR SLIDER 152.47

Object II 53620 53796 INVOICES BY DEPARTMENT Vendor FOSTER COACH SALES INC MENARDS MENARDS MENARDS GLOBAL EMERGENCY PRODUCTS, INC. BELL FUELS INC 48 OFF COMPUTER SERVICES TSIINC AGT BATTERY SUPPLY AIR ONE EQUIPMENT INC MENARDS HOME DEPOT CREDIT SERVICES WITMER PUBLIC SAFETY GROUP RED WING SHOES RED WING SHOES TO DAYS UNIFORM INC LIFE ASSIST Description CLEAR LENS/RED OPTIC LENS ANTIFREEZE LAMPS/GROMMETS/HALOGEN CAP LED LAMPS TARP/PVC PVC/SCREWS/NUTS-E943 BALL VALVE/KEROSENE NYLON ROD CLIPS DEPARTMENT FUEL PRINTER CARTRIDGE-STA 1 FIT TEST MACHINE CALIBRATION 9V BATTERIES FOR MEDI ALARMS CHARGER FOR TIC YELLOW ELECTRICAL TAPE NAI LS/ENGRA VER FF KAPOCIUS-SHIRT FF BERTUCCI-SHIRT HELMET LINERS/RETENTION CLIPS JOB SHIRTS JOB SHIRT JOB SHIRTS JOB SHIRTS FF KAPOCIUS-BEL T FF KAPOCIUS-PANTS JOB SHIRTS FF DUNAT-BELT FF BENSON-PANTS BOOTS-2 FT FIREFIGHTERS FF ORMOND-PANTS BOOTS-4 PT FIREFIGHTERS FF RADY-PANTS FF BERTUCCI-PANTS FF BERTUCCI-BELT FF MCLEOD-PANTS DRUG LOCKS/RESTRAINTS/PENLIGHT Page 6 of 11 Amount 276.56 37.74 23.23 57.49 12.94 12.38 5.57 17.10 1,625.15 99.99 643.05 130.91 385.13 3.98 16.99 31.98 31.98 287.89 229.90 45.98 2,069.10 229.90 19.98 41.00 91.96 19.98 41.00 233.98 109.96 298.99 164.00 41.00 19.98 82.00 138.72

Page 7 of 11 Object ~ Vendor Description Amount 53796 BIOTRON INC PM ON ZOLL MONITORS (3) 234.54 53796 ROCKFORD INDUSTRIAL WELDING SUPPL Y OXYGEN (2) 1/5-STA 1 68.32 53796 BOUND TREE MEDICAL LLC LARGE GLOVES 165.00 Department Total $ 11,356.80 Fund: 002440 Department: CONSULTANT EXP - REIMBURSABLE 52032 KLEIN THORPE AND JENKINS LTD VILLAGE PIZZA 2,138.50 52032 KLEIN THORPE AND JENKINS LTD VILLAGE PIZZA 164.50 Department Total $ 2,303.00 Fund: 100 Department: WATER & SEWER FUND 12150 ARMANDO FLORES UB 135882140 MORNINGSIDE CR 70.05 12150 MARIANNE RATIGAN UB 15405 225 HARRISON ST 14.41 13100 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 139.11 13100 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 90.00 13100 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 178.86 13100 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 720.00 13100 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 560.00 13100 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 29,583.66 13100 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 23,009.51 13100 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 1,020.00 13100 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 70.00 13100 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 793.33 Department Total $ 56,248.93 Fund: 100111 Department: FINANCE 51120 PAYFLEX SYSTEMS USA INC FLEX RENEWAL 10 & JAN 10 FEES 293.92 51120 PROVENA ST. JOSEPH EMP ASSIST PROG JAN-MAR 10 230.91 52157 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE METER 1,605.56 52325 STAN'S OFFICE TECHNOLOGIES AlC 10335 COPIES USED 2,126 95.67 52325 STAN'S OFFICE TECHNOLOGIES YRL Y COpy SVC 1/15/10-1/14/11 172.60 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 105.37 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 92.67 Department Total $ 2,596.70

Page 8 of 11 Object 'h Vendor Description Amount Fund: 100382 Department: WATER FACILITIES 52190 MCHENRY ANALYTICAL WATER LAB INC EPA REQUIRED SAMPLING DECEMBER 562.50 52190 MCHENRY ANALYTICAL WATER LAB INC FLUORIDE SAMPLE JANUARY 15.00 52190 MCHENRY ANALYTICAL WATER LAB INC EPA SAMPLE MONITORING 240.00 52203 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 396.67 52203 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 11,504.76 52203 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 69.56 52203 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 280.00 52203 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 35.00 52310 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNER SERVICE 55.16 52310 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNER SERVICE 55.16 52310 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNER SERVICE 55.16 52409 NICORGAS 72769310003 BOOSTER #1 39.65 52409 NICOR GAS 34926810002 WELL #5 140.09 52409 NICOR GAS 23926810005 NATURAL GAS 185.82 52409 NICOR GAS 56926810005 WELL #6 132.71 52409 NICOR GAS 18470001340 WELL #8 95.38 52410 NEXTEL COMMUNICATIONS NC 807820513 12/18/09-01/1710 182.58 52410 CALL ONE NC 1010-5487-000 1/15-2/14/10 23.44 52410 CALL ONE NC 1010-5487-000 1/15-2/14/10 129.47 52783 CARGILL SALT DIVISION SOFTENING SALT 2,241.25 52783 CARGILL SALT DIVISION SOFTENING SALT 2,149.88 52783 CARGILL SALT DIVISION SOFTENING SALT 2,069.71 52803 PEERLESS MIDWEST INC WELL 8 REHAB 24,920.00 OIL & FILTER #330 51.16 BELL FUELS INC DEPARTMENT FUEL 605.98 CITY ELECTRIC SUPPL Y ELECTRIC HEATER- 2 EXHAUST FAN 110.44 53776 USA BLUE BOOK 1 1/2" METER FLANGES 76.29 Department Total $ 46,422.82 Fund: 100383 Department: WATER UNDERGROUND 52410 CALL ONE NC 1010-5487-000 1/15-2/14/10 72.63 52410 NEXTEL COMMUNICATIONS NC 80782051312/18/09-01/1710 62.41 BELL FUELS INC DEPARTMENT FUEL 321.97

Page 9 of 11 Object "# Vendor Description Amount 53778 WATER PRODUCTS - AURORA 3/4" BRASS 993.43 Department Total $ 1,450.44 Fund: 100392 Department: SEWER DEPARTMENT 52163 JOSEPH EGLER FV.O.A. MEETING EXPENSE 53.98 52190 INSTRUMENT CONTROL SYSTEMS INC SCADA REPAIR 4,642.30 52203 THE OWENS GROUP, INC. POLICY # TOG RISK MANAGEMENT 510.00 52203 THE OWENS GROUP, INC. LIABILITY GP06302135/CRIMEIWC 14,791.83 52203 THE OWENS GROUP, INC. TPA POLICY RENEWAL POLlCY# USC 360.00 52203 THE OWENS GROUP, INC. AD&D POLICY RENEWAL#9906-65-73 45.00 52203 THE OWENS GROUP, INC. UNDERGROUND STRG POL#G24661878 89.43 52310 COMPLETE MECHANICAL SERVICES INC HEATER REPAIR 1,135.00 52310 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNERS AND TOWELS 37.42 52310 INDUSTRIAL TOWEL AND UNIFORM CARPET RUNNER AND TOWELS 37.42 52409 NICOR GAS 40276810005 KIMBALL L.S. 249.96 52409 NICOR GAS 82333476180 NATURAL GAS 309.51 52409 NICOR GAS 90315832742 GRANDVIEW L.S. 31.13 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 629.20 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 23.44 52410 NEXTEL COMMUNICATIONS AlC 80782051312/18/09-01/1710 213.16 53100 GRAINGER INC W W LAMPS - SCREENING BUILDING 83.06 53100 GRAINGER INC W W LAMPS - SCREENING BUILDING 146.70 53113 MENARDS BATTERIES 9.98 53606 USA BLUE BOOK GRINDER, GLOVES 26.36 BELL FUELS INC DEPARTMENT FUEL 366.90 MENARDS PHONE HOLSTER 8.98 Department Total $ 23,800.76 Fund: 100393 Department: SEWER UNDERGROUND 52410 CALL ONE AlC 1010-5487-000 1/15-2/14/10 72.63 52410 NEXTEL COMMUNICATIONS AlC 807820513 12/18/09-01/1710 79.09 53100 MENARDS BUILDING SUPPLIES 94.89 53110 CERTIFIED LABORATORIES MISC. SUPPLIES 892.60 BELL FUELS INC DEPARTMENT FUEL 321.97 SAFETY SUPPLY ILLINOIS TRAFFIC JACKETS 138.00

Page 10 of 11 Object '# Vendor Description Amount SAFETY SUPPLY ILLINOIS TEST GAS 100.00 ZEE MEDICAL INC SAFETY GLASSES 275.35 Department Total $ 1,974.53 Fund: 400370 Department: MFT FUNDED EXPENDITURES 53779 CARGILL SALT DIVISION ROAD SAL T #1 O-OOOOO-OO-GM 16,210.69 53779 CARGILL SALT DIVISION ROAD SALT #1 O-OOOOO-OO-GM 5,741.13 53779 CARGILL SAL T DIVISION ROAD SAL T #1 O-OOOOO-OO-GM 5,309.56 53779 CARGILL SAL T DIVISION ROAD SAL T #1 O-OOOOO-OO-GM 7,910.24 Department Total $ 35,171.62 Fund: 299370 Department: STREET CAPITAL IMPROVEMENTS 56302 70144 MDS TECHNOLOGIES PAVEMENT ANALYSIS 3,825.00 Department Total $ 3,825.00 Fund: 230329 Department: GENERAL CAPITAL PW CAP EXP 56060 80500 BAXTER AND WOODMAN CIVIL ENGINEERING PW FACILITY 950.84 56060 80500 WILLIAMS ARCHITECTS ARCHITECTUAL SVCS PW FACILITY 19,843.53 Department Total $ 20,794.37 Fund: 230383 Department: CAP PW CONSTRUCTION 56060 80500 WILLIAMS ARCHITECTS ARCHITECTUAL SVCS PW FACILITY 5,036.42 56060 80500 BAXTER AND WOODMAN CIVIL ENGINEERING PW FACILITY 241.33 Department Total $ 5,277.75 Fund: 230393 Department: CAP PW CONSTRUCTION 56060 80500 BAXTER AND WOODMAN CIVIL ENGINEERING PW FACILITY 241.33 56060 80500 WILLIAMS ARCHITECTS ARCHITECTUAL SVCS PW FACILITY 5,036.43 Department Total $ 5,277.76 Fund: 231529 Department: GENERAL CAPITAL FIRE STATION T A BOWMAN CONSTRUCTORS LLC PAYOUT 6-STEEL WORK 2,198.75 CORRECT FIRE PROTECTION SYSTEMS, INC.PAYOUT 2- FIRE SUPPRESSION 13,806.00 BREMER SHEET METAL WORKS, INC. PAYOUT 5-HVAC WORK 14,130.00

Object ~ INVOICES BY DEPARTMENT Vendor ALPINE DEMOLITION SERVICES, LLC. SRBL ARCHITECTS LTD WEATHERGUARD ROOFING EFRAIM CARLSON AND SONS INC G C MASONRY INC PEAK CARPENTRY, INC. HOLMES MECHANICAL INDUSTRIES, INC. KELLENBERGER ELECTRIC, INC. Description PAYOUT 2/RETAINAGE-PD IN FULL PAYOUT 19 - ARCHITECTURAL SVC PAYOUT 4-SHEET METAL WORK PAYOUTS 6, 6, & 5 PAYOUT 5-MASONRY WORK PAYOUT 3-DRYWALL WORK PAYOUT 4-PLUMBING WORK PAYOUT 4-ELECTRICAL WORK Department Total $ Page 11 of 11 Amount 9,270.00 2,900.90 11,025.00 61,036.40 14,725.80 1,800.00 22,683.00 66,258.00 219,833.85 1 GRAND TOTAL: $1,128,649.021