CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 100 GENERAL SUPPORT CITY OF EVANSTON PETTY CASH PETTY CASH CITY OF EVANSTON - PETTY CASH PETTY CASH: RECREATION-LEVY CITY OF EVANSTON - PETTY CASH PETTY CASH: RECREATION EYE MED VISION CARE EYE MED MONTHLY INVOICE 3, METLIFE SMALL BUSINESS CENTER DENTAL INSURANCE PREMIUM 20, GUARDIAN DENTAL INSURANCE PREMIUM 14, NATIONAL GUARDIAN LIFE INSURANCE CO. NGL INSURANCE-MONTHLY INVOICE BANK OF AMERICA *PURCHASING CARD #4355-AUG , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS-CASE # GENERAL SUPPORT Total 216, CITY CLERK OFFICE DEPOT OFFICE SUPPLIES CITY CLERK Total CITY MANAGER FEDERAL EXPRESS CORP. *SHIPPING AT & T MOBILITY *COMMUNICATION CHARGES OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER Total PUBLIC INFORMATION ALLEGRA PRINT & IMAGING PRINTING CARDS/ENV FOR MANAGER'S OFFICE ALLEGRA PRINT & IMAGING PRINTING PROPERTY MAINT DOOR HANGERS ON TRACK FULFILLMENT INC. GA POSTCARD MAILING ENGLISH/SPANISH QUARTET COPIES PRINTING AGE FRIENDLY BROCHURE QUARTET COPIES PRINTING ZOMBIE SCRAMBLE POSTERS MULTILINGUAL CONNECTIONS LLC ENEWS SPANISH TRANSLATION EVANSTON ROUNDTABLE LLC AD FOR LATINO RESOURCES QUARTET COPIES PRINTING POLICE CARDS AND LEVY CENTER PACKET PUBLIC INFORMATION Total 1, COMMUNITY ARTS EVANSTON SYMPHONY ORCHESTRA HOLIDAY CONCERT SUPPORT ON TRACK FULFILLMENT INC. ART EXHIBIT POSTCARD MAILING COMMUNITY ARTS Total LEGAL ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING SUSAN D BRUNNER HEARING OFFICER 1, JEFFREY D. GREENSPAN HEARING OFFICER 1, LAW OFFICE OF MITCHELL C. EX HEARING OFFICER 1, WEST GROUP PAYMENT CTR MONTHLY LEGAL SUBSCRIPTION LEGAL ADMINISTRATION Total 5, FINANCE DIVISION - REVENUE OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - REVENUE Total FINANCE DIVISION - ACCOUNTING BAKER TILLY VIRCHOW KRAUSE, LLP AUDIT AND CAFR PREPARATION FEE 47, ACCOUNTEMPS ACCOUNTING SERVICES 2, ACCOUNTEMPS COLLECTION COORD 2, FEDERAL EXPRESS CORP. SHIPPING FINANCE DIVISION - ACCOUNTING Total 52, HUMAN RESOURCE DIVISION ILLINOIS STATE POLICE BACKGROUND CHECKS-POLICE-AUG TRANS UNION CORP TRANS UNION BASIC FEE-EMPLOYEE TESTING THEODORE POLYGRAPH SERVICE, INC. THEODORE POLYGRAPH-POLICE STANDARD & ASSOCIATES, INC. TESTING-POLICE 1, QUARTET COPIES RECRUITMENT-FIRE MALTI JETHANI REIMBURSEMENT: WELLNESS EVENT HUMAN RESOURCE DIVISION Total 2, INFORMATION TECHNOLOGY DIVI IRON MOUNTAIN OSDP OFFSITE DATA STORAGE SMS SYSTEMS MAINTENANCE SERVICES, INC. COMPUTER HARDWARE MAINTENANCE JOSE L CALDERON REIMBURSEMENT: PTI CIO SUMMIT TYCO INTEGRATED SECURITY LLC QUARTERLY FIRE ALARM SERVICES 2, AT & T COMMUNICATION CHARGES CALL ONE COMMUNICATION CHARGES 6, AT&T DATA COMM WIRELESS ACCESS POINTS SHERMAN GARAGE VIDEO 5, A & R SHARED SERVICE CENTER COMMUNICATION CHARGES INFORMATION TECHNOLOGY DIVI. Total 16, PARKING ENFORCEMENT & TICKETS CANNON, DOUGLAS *REFUND: PARKING TICKET CANNON, DOUGLAS *REFUND: PARKING TICKET OFFICE DEPOT OFFICE SUPPLIES PARKING ENFORCEMENT & TICKETS Total

2 2126 BUILDING INSPECTION SERVICES WHOLE FOODS MARKET MIDWEST OFFICE REFUND: BUILDING PERMIT 3, YOAV SHARON REFUND: HEATING VENT A/C PERMIT ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTIONS BUILDING INSPECTION SERVICES Total 3, EMERGENCY SOLUTIONS GRANT CONNECTIONS FOR THE HOMELESS *2015 ESG GRANT 10, EMERGENCY SOLUTIONS GRANT Total 10, POLICE ADMINISTRATION MSF GRAPHICS, INC. PRINTING SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 9, NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE WEST GROUP PAYMENT CTR INFORMATION CHARGES WILD CROW COMMUNICATION, INC DEPLOYMENT MEETING QUEHL, PATRICE VICTIM SERVICES-PROJECT COMED UTILITIES COMED UTILITIES AUGUST NICOR UTILITIES STEVENS, ROBERT REAR DOOR JAM DAMAGE POLICE ADMINISTRATION Total 12, PATROL OPERATIONS EVANSTON CAR WASH & DETAIL CENTER CAR WASHES JOSEPH BUSH MEALS-SUPERVISION OF POLICE PERSONNEL EVANSTON FUNERAL & CREMATION BODY REMOVAL LAUNDRY WORLD PRISONER BLANKETS VCG UNIFORM UNIFORMS CDS OFFICE TECHNOLOGIES ANTENNAS TASER INTERNATIONAL 15' TASER CARTRIDGE 2, SAFARILAND, LLC TRANSPORT HOODS BEST TECHNOLOGY SYSTEMS, INC. RANGE CLEANING 3, PATROL OPERATIONS Total 8, CRIMINAL INVESTIGATION CLAIMFOX CRIMINAL RESEARCH HOURS CRIMINAL INVESTIGATION Total POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES-BINDER OFFICE DEPOT OFFICE SUPPLIES-ENVELOPES OFFICE DEPOT OFFICE SUPPLIES-FILE SORTER OFFICE DEPOT OFFICE SUPPLIES-JACKET OFFICE DEPOT OFFICE SUPPLIES-LETTER OPENER OFFICE DEPOT OFFICE SUPPLIES-MARKERS OFFICE DEPOT OFFICE SUPPLIES-RUBBER BANDS OFFICE DEPOT OFFICE SUPPLIES-SHEETS/FOLDERS OFFICE DEPOT OFFICE SUPPLIES-TAPE CLIPS OFFICE DEPOT OFFICE SUPPLIES-TRAY POLICE RECORDS Total SERVICE DESK COLLEY ELEVATOR CO. ELEVATOR INSPECTION SERVICE DESK Total CENTER AT & T *311 SERVICE CENTER Total OFFICE OF ADMINISTRATION TANYA JENKINS TRAINING-CPTED PARROTT, JASON S MEALS-FORCE SCIENCE BARNES, ARETHA MEALS-FORCE SCIENCE VIRANI, AMIN MEALS-ET SCHOOL KOSTE, DAGMARA MEALS-ET SCHOOL SCOTT SOPHIER MEALS-SUPERVISION SCHOOL N. U. CENTER FOR PUBLIC SAFTEY TRAINING-SUPERVISOR SCHOOL N. U. CENTER FOR PUBLIC SAFTEY TRAINING-SUPERVISOR SCHOOL EWA BONISLAWSKI MEALS-40 HOUR LAW REVIEW COMCAST CABLE COMMUNICATION CHARGES OFFICE OF ADMINISTRATION Total 2, TRAFFIC BUREAU NORTH SHORE TOWING TOW & HOOK/DISREGARD 1, JOEL HADLEY REFUND: TOW TRAFFIC BUREAU Total 1, ANIMAL CONTROL ANDERSON PEST CONTROL MONTHLY PEST CONTROL MCCORMICK ANIMAL HOSPITAL INJURED WILD LIFE RABIES TESTING NICOR UTILITIES AUGUST NICOR ADVANCED ENERGY 8D05ND LOT BACK NICOR ADVANCED ENERGY NATURAL GAS 8D05ND ANIMAL CONTROL Total

3 2285 PROBLEM SOLVING TEAM CHIEF SUPPLY CORPORATION PST BADGES PROBLEM SOLVING TEAM Total FIRE MGT & SUPPORT HEALTH ENDEAVORS, S.C. MEDICAL EVALUATIONS KC FITNESS SERVICE EQUIPMENT REPAIR NICOR UTILITIES TODAY'S UNIFORMS INC. UNIFORMS 6, OFFICE DEPOT OFFICE SUPPLIES FIRE MGT & SUPPORT Total 8, FIRE PREVENTION OFFICE EXPRESS ALARM BILLING SUPPLIES 1, MINUTEMAN PRESS OPEN HOUSE MATERIAL ILLINOIS PAPER COMPANY COPY PAPER FIRE PREVENTION Total 1, FIRE SUPPRESSION PAUL J. POLEP REIMBURSEMENT: IFSI TRAINING CLASSES NORTHEASTERN ILLINOIS PUBLIC SAFETY TRAINING SEAN E. MALLOY REIMBURSEMENT: CONTINUING EDUCATION DJS SCUBA LOCKER, INC. TRAINING 4, SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 1, DJS SCUBA LOCKER, INC. WATER RESCUE SERVICE AIR ONE EQUIPMENT BREATHING AIR REPAIR PRAXAIR DISTIBUTION INC MEDICAL OXYGEN W S DARLEY & CO REPAIR PARTS FIRE SUPPRESSION Total 9, FOOD AND ENVIRONMENTAL HEALTH ALLEGRA PRINT & IMAGING ENVELOPES QUICKSERIES PUBLISHING INC. STAFF GUIDEBOOKS OFFICE DEPOT OFFICE SUPPLIES FOOD AND ENVIRONMENTAL HEALTH Total MUNICIPAL SERVICE CENTER SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 4, RAYNOR DOOR COMPANY OVERHEAD DOOR MAINTENANCE SERVICE CENTER ALARM DETECTION SYSTEMS, INC. INSTALLATION OF BURGLAR ALARM NICOR UTILITIES RELIABLE HIGH PERFORMANCE PRODUCTS, INC. RAINGEAR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES-SERVICE CENTER CINTAS CORPORATION #2 FIRST AID- SERVICE CENTER DEPENDABLE FIRE EQUIPMENT INC. FIRE EXTINGUISHERS INSPECTION MUNICIPAL SERVICE CENTER Total 6, TRAF. SIG. & ST. LIGHT. MAINT MC SQUARED ENERGY UTILITIES TRAF. SIG. & ST. LIGHT. MAINT Total PARKS & FORESTRY MAINT. & OPER JOHN DEERE LANDSCAPES, INC. / LESCO CREDIT FOR SALES TAX FOR INVOICE JOHN DEERE LANDSCAPES, INC. / LESCO SEED LOT 6, LANDSCAPE CONCEPTS MANAGEMENT, INC GREEN BAY ROAD LANDSCAPE MAINTENANCE (BID#15-10) 1, LANDSCAPE CONCEPTS MANAGEMENT, INC. CALLAN AVE. STREETSCAPE LANDSCAPE MAINTENANCE LURVEY LANDSCAPE SUPPLY CHURCH AND DODGE CONTAINER LURVEY LANDSCAPE SUPPLY ROSE GARDEN CHURCH AND DODGE PLANTS NATIONAL AWARD SERVICES CUSTOM BRONZE PLAQUE SAVATREE ONE ELM TREE 2, SUNRISE TREE SERVICE INC EMERALD ASH BORER CONTROL (TREE-AGE) THE MULCH CENTER PLAYGROUND SAFETY SURFACING 13, BEAVER CREEK NURSERY GINKGO BILOBA 1, CLESEN WHOLESALE CIVIC AND OTHER POTS CLESEN WHOLESALE FLEETWOOD PLANTS CLESEN WHOLESALE FOUNTAIN SQUARE PLANTS CLESEN WHOLESALE HOWARD/CHICAGO PERENNIALS CLESEN WHOLESALE LANDSCAPING CLESEN WHOLESALE POTS FALL& WINTER CERTIFIED LABORATORIES STING-X AEROSOL NATIONAL AWARD SERVICES PLASTIC PLATE PARKS & FORESTRY MAINT. & OPER. Total 28, STREETS AND SANITATION ADMINIS COMPASS COM SOFTWARE AVL MONTHLY SERVICE CHARGE 1, STREETS AND SANITATION ADMINIS Total 1, STREET AND ALLEY MAINTENANCE TRAFFIC CONTROL & PROTECTION, INC. TRAFFIC CONTROL SIGNS STREET AND ALLEY MAINTENANCE Total FACILITIES CARRIER CORPORATION CHILLER REPAIR 2, MARK VEND COMPANY VENDING SERVICE

4 62225 DUSTCATCHERS, INC. FLOOR MAT SERVICE SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 14, PATTEN INDUSTRIES CHILLER REPAIR 2, SERVICEMASTER CLEANING SERVICES 1, SIMPLEX GRINNELL FIRE ALARM TEST 5, AMERICAN BUILDING SERVICES HINGES FACILITIES Total 25, REC. BUSINESS & FISCAL MGMT OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT BENNISONS BAKERIES MARKET VENDER LINK REIMBURSEMENT TUSCAN HEN FOODS, LLC MARKET VENDER LINK REIMBURSEMENT FROSTY PRODUCTION MARKET VENDER LINK REIMBURSEMENT THE CHEESE PEOPLE MARKET VENDER LINK REIMBURSEMENT AMAZING KALE BURGER, INC. MARKET VENDER LINK REIMBURSEMENT SAFE HARBOR INVESTMENT HOLDINGS MARKET VENDER LINK REIMBURSEMENT JON FIRST MARKET VENDER LINK REIMBURSEMENT TERESA'S FRUIT AND HERBS MARKET VENDER LINK REIMBURSEMENT LAKE BREEZE ORGANICS MARKET VENDER LINK REIMBURSEMENT LYON'S FARM MARKET VENDER LINK REIMBURSEMENT HENRY'S FARM MARKET VENDER LINK REIMBURSEMENT K & K FARM'S MARKET VENDER LINK REIMBURSEMENT ED GAST MARKET VENDER LINK REIMBURSEMENT ELKO'S PRODUCE AND GREENHOUSE MARKET VENDER LINK REIMBURSEMENT J.W. MORLOCK AND GIRLS MARKET VENDER LINK REIMBURSEMENT GENEVA LAKES PRODUCE MARKET VENDER LINK REIMBURSEMENT M AND D FARMS MARKET VENDER LINK REIMBURSEMENT NOFFKE FAMILY FARM MARKET VENDER LINK REIMBURSEMENT NICHOLS FARM & ORCHARD MARKET VENDER LINK REIMBURSEMENT ZELDENRUST FARM MARKET VENDER LINK REIMBURSEMENT K.V. STOVER AND SON MARKET VENDER LINK REIMBURSEMENT ORGANIC PASTURES MARKET VENDER LINK REIMBURSEMENT SMITS FARMS MARKET VENDER LINK REIMBURSEMENT GREEN ACRES MARKET VENDER LINK REIMBURSEMENT SWEETY PIES BAKERY CAKERY CAFE, LLC MARKET VENDER LINK REIMBURSEMENT RIVER VALLEY RANCH MARKET VENDER LINK REIMBURSEMENT ENDLESS GREENS MARKET VENDER LINK REIMBURSEMENT REC GENERAL SUPPORT Total 3, PARK UTILITIES COMED UTILITIES 1, MC SQUARED ENERGY UTILITIES 1, NICOR UTILITIES PARK UTILITIES Total 3, CROWN COMMUNITY CENTER MC SQUARED ENERGY UTILITIES 3, NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES CROWN COMMUNITY CENTER Total 4, CHANDLER COMMUNITY CENTER EVANSTON TOWNSHIP HIGH SCHOOL TENNIS COURT RENTALS E-TOWN TENNIS YOUTH & ADULT TENNIS INSTRUCTION , ALLTOWN BUS SERVICE INC. CAMP FIELD TRIP TYCO INTEGRATED SECURITY LLC REPAIR OF ALARM BATTERIES MC SQUARED ENERGY UTILITIES 1, NICOR UTILITIES CHANDLER COMMUNITY CENTER Total 9, FLEETWOOD JOURDAIN COM CT AGUIRRE, NICHOLIA TATER TOT THEATRE DIRECTOR SUPERIOR INDUSTRIAL SUPPLY CUSTODIAL SUPPLY GILLESPIE, WILL CLEANING FISH TANK SHANNON, ELDRIDGE TATER TOT PRODUCTION DUPONT, DAVID J. HARMONICA PLAYER JESSICA FORELLA STAGE PROPS AND LIGHTING SUPERVISOR MC SQUARED ENERGY UTILITIES 4, NICOR UTILITIES FLEETWOOD JOURDAIN COM CT Total 5, RECREATION OUTREACH PROGRAM ANDERSON PEST CONTROL MONTHLY PEST CONTROL HENRICHSEN FIRE & SAFETY SERVICE FIRE EXTINGUISHER-LOVELACE MORAGNE, STACEY *COMMUNITY VIOLENCE OUTREACH HUSAIN, MIRZA *COMMUNITY VIOLENCE OUTREACH 2, KEVIN SPARKMON GUARD AND SECURITY SERVICES RECREATION OUTREACH PROGRAM Total 3, LEVY CENTER SENIOR SERVICES KEVIN SPARKMON GUARD AND SECURITY SERVICES QUARTET COPIES PRINTING POLICE CARDS AND LEVY CENTER PACKET

5 62210 ALLEGRA PRINT & IMAGING PRINTING OF BIMONTHLY NEWSLETTER FOLDING PARTITION SERVICES REPAIR FOLDING PARTITION IN LINDEN ROOM CHEMCRAFT INDUSTRIES, INC. PARTS FOR KAIVAC REPAIR LEVY SENIOR CENTER FOUNDATION LSCF FUNDRAISER 8, ANDERSON PEST CONTROL MONTHLY PEST CONTROL ANDERSON PEST CONTROL MONTHLY PEST SERVICE ANDERSON PEST CONTROL MONTHLY PEST CONTROL KOPPEL, SOL D. SENIOR BRIDGE CLASSES TAXI REIMBURSEMENT 6, MC SQUARED ENERGY UTILITIES 6, NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES OFFICE DEPOT OFFICE SUPPLIES MOBILE MINI, INC. MONTHLY STORAGE POD RENTAL CINTAS CORPORATION #769 MONTHLY MAT SERVICE LEVY CENTER SENIOR SERVICES Total 25, BEACHES MC SQUARED ENERGY UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES ANDERSON PEST CONTROL MONTHLY PEST CONTROL BEACHES Total 1, CROWN ICE RINK JORSON & CARLSON ICE BLADES CLEANED AND SHARPENED ALLTOWN BUS SERVICE INC. FIELD TRIP ATCHER ISLAND ALLTOWN BUS SERVICE INC. FIELD TRIP CLARK ST. BEACH LEVI, SHANNON ADULT BROOMBALL SCORE KEEPER CHAVANNES, SEBASTIEN ADULT BROOMBALL REFEREE SHAWN PFEIFFER ADULT BROOMBALL REFEREE MATTHEW LEVI ADULT BROOMBALL REFEREE MC SQUARED ENERGY UTILITIES 10, NICOR UTILITIES ILLINOIS PAPER COMPANY OFFICE PAPER CROWN ICE RINK Total 12, SPORTS LEAGUES ANDERSON PEST CONTROL MONTHLY PEST CONTROL ANDERSON PEST CONTROL MONTHLY PEST CONTROL HENRICHSEN FIRE & SAFETY REPAIR FIRE EXTINGUISHER-JAMES PARK SPORTS LEAGUES Total AQUATIC CAMP NORTHERN LAKE SAILBOATS BOOM ASSEMBLY - BOAT REPAIR AQUATIC CAMP Total YOUTH ENGAGEMENT DIVISION MCGAW YMCA MSYEP EMPLOYER REIMBURSEMENT 1, ACTORS GYMNASIUM, INC MSYEP EMPLOYER REIMBURSEMENT 3, L&J'S ENTERPRISES CAFE MSYEP EMPLOYER REIMBURSEMENT 1, TOM TULLY REIMBURSEMENT T.E. AND COMPANY MSYEP EMPLOYER REIMBURSEMENT 4, YOUTH ENGAGEMENT DIVISION Total 10, ECOLOGY CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL MC SQUARED ENERGY UTILITIES LAPORT INC JANITORIAL SUPPLIES OFFICE DEPOT OFFICE SUPPLIES ECOLOGY CENTER Total ECO-QUEST DAY CAMP HENRICHSEN FIRE & SAFETY NEW FIRE EXTINGUISHER-FOG HOUSE ECO-QUEST DAY CAMP Total NOYES CULTURAL ARTS CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL MC SQUARED ENERGY UTILITIES 2, NICOR UTILITIES NOYES CULTURAL ARTS CENTER Total 2, CULTURAL ARTS PROGRAMS FEDERAL EXPRESS CORP. SHIPPING ALLTOWN BUS SERVICE INC. FIELD TRIP MARCELA SILVITA DIAZ BROWN DANCE INSTRUCTOR FRANCE YOLI JOSEPH EMCEEING THE MUSIC FOR ART FESTIVAL CULTURAL ARTS PROGRAMS Total CIVIC CENTER SERVICES COMED UTILITIES NICOR UTILITIES CIVIC CENTER SERVICES Total

6 100 GENERAL FUND Total 508, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN XEROX CORPORATION COPY MACHINE CHARGES OFFICE DEPOT OFFICE SUPPLIES GENERAL ASSISTANCE ADMIN Total GENERAL ASSISTANCE FUND Total EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM CHICAGO COMMUNICATIONS, LLC. ZETRON IP FSA SERVICE AGREEMENT RENEWAL CONTRACT YEAR 2015/2016 3, IRON MOUNTAIN OSDP OFF-SITE DATA PROTECTION MOTOROLA SOLUTIONS, INC. FIRE SERVICE AGREEMENT RENEWAL 8, MOTOROLA, INC. POLICE SERVICE AGREEMENT RENEWAL 19, AT & T UTILITIES AUGUST CHICAGO COMMUNICATIONS, LLC. EMERGENCY FIRE ANTENNA, JUMPER, CONNECTOR REPLACEMENT AND TOWER 2, EMERGENCY TELEPHONE SYSTM Total 34, EMERGENCY TELEPHONE (E911) FUND Total 34, SPECIAL SERVICE AREA (SSA)#4 FUND 5160 SPECIAL SERVICE AREA # DOWNTOWN EVANSTON OPERATIONS AND MAINTENANCE AGREEMENT 80, SPECIAL SERVICE AREA #4 Total 80, SPECIAL SERVICE AREA (SSA) #4 FUND Total 80, CDBG FUND 5220 CDBG ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING CDBG ADMINISTRATION Total PUBLIC SERVICES JAMES B. MORAN CENTER FOR YOUTH ADVOCACY LEGAL/SOCIAL WORK 12, EVANSTON REBUILDING WAREHOUSE WORKFORCE TRAINING 7, LEGAL ASSISTANCE FOUNDATION OF CHICAGO EVANSTON LEGAL SERVICES 3, YOUTH JOB CENTER OF EVANSTON YOUTH EMPLOYMENT INITIATIVE 10, HOUSING OPTIONS FOR THE MENTALLY ILL I-WORK PROGRAM 7, EVANSTON/NORTHSHORE YWCA YWCA DOMESTIC VIOLENCE SERVICES 12, NORTH SHORE SENIOR CENTER CASE MANAGEMENT SERVICES 7, OPEN COMMUNITIES HOME SHARING PROGRAM 5, EVANSTON SCHOLARS COLLEGE READINESS PROGRAM 3, MEALS AT HOME FOOD FOR SENIORS AND PEOPLE W/DISABILITIES 7, OPEN STUDIO PROJECT ART & ACTION PROGRAM 2, FAMILY FOCUS INC. FUTURE FOCUS YOUTH PROGRAM 9, PUBLIC SERVICES Total 87, CDBG FUND Total 87, CDBG LOAN FUND 5280 CD LOAN CHICAGO TITLE INSURANCE TITLE SERVICE COOK COUNTY RECORDER OF DEEDS RECORDING FEDERAL EXPRESS CORP. SHIPPING ADVANCED TREE CARE TREE REMOVAL-1814 GREY AVE 1, CD LOAN Total 2, MULTI FAM REHAB PROGRAM FEDERAL EXPRESS CORP. SHIPPING MULTI FAM REHAB PROGRAM Total CDBG LOAN FUND Total 2, ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND DOWNTOWN EVANSTON MARKETING AND ECONOMIC DEVELOPMENT 24, NOW WE'RE COOKIN' *GRANT AGREEMENT 9, REAL VALUATION SERVICES, LLC APPRAISAL REPORT 2222 OAKTON STREET 1, MAKE IT BETTER LLC BUSINESS DISTRICT PROMOTION 3, ECON. DEVELOPMENT FUND Total 38, ECONOMIC DEVELOPMENT FUND Total 38,

7 240 HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS *2015 TBRA PROGRAM-AUGUST 16, CONNECTIONS FOR THE HOMELESS *2015 TBRA PROGRAM-JUNE 19, COMMUNITY PARTNERS FOR AFFORDABLE HOUSING *REHAB WORK 1620 WASHINGTON STREET 60, HOME FUND Total 97, HOME FUND Total 97, WASHINGTON NATIONAL TIF FUND 5470 WASHINGTON NAT'L TIF DS DOWNTOWN EVANSTON LANDSCAPING AND MAINTENANCE SERVICES 24, WASHINGTON NAT'L TIF DS Total 24, CAPITAL PROJ.-WASHINGTON TIF INSITUFORM TECHNOLOGIES 2014 CIPP CONTRACT B (14-43) 11, CAPITAL PROJ.-WASHINGTON TIF Total 11, WASHINGTON NATIONAL TIF FUND Total 36, HOWARD-HARTREY TIF FUND 5500 HOWARD-HARTREY TIF DEBT SRVCE AUTOBARN MOTORS, LTD. *222 HARTREY REHAB REIMBURSEMENT 424, HOWARD-HARTREY TIF DEBT SRVCE Total 424, HOWARD-HARTREY TIF FUND Total 424, CHICAGO-MAIN TIF FUND 3400 CHICAGO-MAIN TIF LETTER OF CREDI CHICAGO & MAIN FUNDING MEMBER, INC *TIF FUNDING FOR CHICAGO/MAIN PROJECT 290, CHICAGO-MAIN TIF LETTER OF CREDI Total 290, CHICAGO-MAIN TIF FUND Total 290, CAPITAL IMPROVEMENTS FUND 4150 CAPITAL PROJECTS CDS OFFICE TECHNOLOGIES PANASONIC EPD FIRE LAPTOPS 170, CAPITAL PROJECTS Total 170, CAPITAL PROJECTS CLAUSS BROTHERS, INC. BID #15-38, CLARK STREET BEACH BIRD SANCTUARY 17, G.A. JOHNSON AND SON BID #15-33 CURREY PARK RENOVATIONS 76, ELANAR CONSTRUCTION BID #15-32, BAKER PARK RENOVATIONS 123, CONSTRUCTION CONSULTING & DISBURSEMENT EVANSTON ECOLOGY CENTER CLASSROOM EXTENSION (A3.6, RFP 15-34) 65, CONSTRUCTION CONSULTING & DISBURSEMENT *EVANSTON ECOLOGY CENTER CLASSROOM EXTENSION 42, CENTRAL RUG & CARPET CO. CARPET TILE FOR COUNCIL CHAMBERS 8, IL DEPT OF TRANSPORTATION DEMPSTER STREET TRAFFIC SIGNAL MODERZATION AND COORDINATION PROJ 47, NATURE'S PERSPECTIVE LANDSCAPING PROFESSIONAL SERVICES (NOT OTH 1, ROBINSON, CHRISTOPHER *REPAIR WORK TO GIBBS-MORRISON 1, A LAMP CONCRETE CONTRACTORS, INC. *2015 CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC. *2015 CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC. *A LAMP CIVIC CENTER SUSTAINABLE PARKING LOT BID , A LAMP CONCRETE CONTRACTORS, INC. *CENTRAL ST STREETSCAPE PROJECT BID # , A LAMP CONCRETE CONTRACTORS, INC. *CENTRAL ST STREETSCAPE PROJECT BID # , A LAMP CONCRETE CONTRACTORS, INC CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC. A LAMP CIVIC CENTER SUSTAINABLE PARKING LOT BID , ESI CONSULTANTS, LTD EMERSON/RIDGE/GREENBAY PHASE II SERVICES RFQ , HAMPTON, LENZINI AND RENWICK, INC. DEMPSTER STREET TRAFFIC SIGNAL MODERZATION AND COORDINATION PROJ 13, CAPITAL PROJECTS Total 1,369, CAPITAL IMPROVEMENTS FUND Total 1,540, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT AUTOMATED PARKING TECHNOLOGIES *REPLACEMENT OF PARKING ACCESS & REVENUE CONTROL/3GARAGES 699, A LAMP CONCRETE CONTRACTORS, INC. *A LAMP CIVIC CENTER SUSTAINABLE PARKING LOT BID , A LAMP CONCRETE CONTRACTORS, INC. A LAMP CIVIC CENTER SUSTAINABLE PARKING LOT BID , PARKING SYSTEM MGT Total 990, PARKING LOTS & METERS PASSPORT PARKING, INC` FEE FOR PAY BY CELL OPTION 3, WISS, JANNEY, ELSTNER ASSOCIATES INC. MAIN LIBRARY PARKING GARAGE ARCHITECTURAL SERVICES - RFP , PARKING LOTS & METERS Total 13, CHURCH STREET GARAGE CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT 51, CALL ONE COMMUNICATION CHARGES HUB PARKING TECHNOLOGY USA, INC. MONTHLY SERVICE AGREEMENT 1,

8 64005 MC SQUARED ENERGY UTILITIES 2, CHURCH STREET GARAGE Total 55, SHERMAN GARAGE CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT 118, EAP CONSULTANTS, INC. EAP CONSULTANTS-MONTHLY INVOICE-EMPLOYEE SERVICES HUB PARKING TECHNOLOGY USA, INC. MONTHLY SERVICE AGREEMENT 2, INVEN TRUST PROPERTIES CORP. SHERMAN PLAZA MAINTENANCE 7, MC SQUARED ENERGY UTILITIES 6, CALL ONE COMMUNICATION CHARGES 1, SHERMAN GARAGE Total 137, MAPLE GARAGE CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT 103, CALL ONE COMMUNICATION CHARGES 1, HUB PARKING TECHNOLOGY USA, INC. MONTHLY SERVICE AGREEMENT 2, MC SQUARED ENERGY UTILITIES 5, MAPLE GARAGE Total 112, PARKING SYSTEM FUND Total 1,309, WATER FUND 7100 WATER GENERAL SUPPORT AMDUR PRODUCTIONS REFUND: FIRE HYDRANT FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES WATER GENERAL SUPPORT Total PUMPING COMED UTILITIES MC SQUARED ENERGY UTILITIES 79, NICOR UTILITIES CALL ONE COMMUNICATION CHARGES PUMPING Total 80, FILTRATION U.S. ALUMINATE LIQUID ALUMINUM SULFATE (BID 14-62) 34, FILTRATION Total 34, DISTRIBUTION ON TRACK FULFILLMENT INC. PRINT & MAIL OF BACKFLOW PREVENTER POSTCARDS ON TRACK FULFILLMENT INC. PRINT & MAIL OF BACKFLOW PREVENTER POSTCARDS DISTRIBUTION Total WATER METER MAINTENANCE WATER SERVICES COMPANY EST 18 TO 25 LRG METER TESTING, REPAIR/PARTS AND/OR RETEST 1, VERIZON WIRELESS COMMUNICATION CHARGES WATER METER MAINTENANCE Total 1, WATER CAPITAL OUTLAY DANIEL CREANEY COMPANY TOPOGRAPHIC SURVEY-SOUTH TANK & DEWEY AVENUE 5, WATER CAPITAL OUTLAY Total 5, WATER FUND Total 122, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT TANK INDUSTRY CONSULTANTS ENGINEERING SERVICES-STANDPIPE PAINTING (RFP 13-61) 4, SHERIDAN PLUMBING AND SEWER WATER MAIN LINING - PITNER AVENUE 16, A LAMP CONCRETE CONTRACTORS, INC. *2015 CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC. *2015 CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC CIP 1 WATER MAIN & STREET RESURFACING BID , WATER FUND DEP, IMP, EXT Total 1,079, WATER DEPR IMPRV & EXTENSION FUND Total 1,079, SEWER FUND 7400 SEWER MAINTENANCE NATIONAL POWER RODDING CORP STRUCTURE LINING (14-57) 115, MICHELS CORPORATION 2015 CIPP SPOT LINE SEWER REHAB (15-16) 19, SEWER MAINTENANCE Total 134, SEWER IMPROVEMENTS INSITUFORM TECHNOLOGIES 2014 CIPP CONTRACT B (14-43) 16, A LAMP CONCRETE CONTRACTORS, INC. *2015 CIP 1 WATER MAIN & STREET RESURFACING BID , A LAMP CONCRETE CONTRACTORS, INC CIP 1 WATER MAIN & STREET RESURFACING BID , SEWER IMPROVEMENTS Total 97, SEWER FUND Total 232,

9 520 SOLID WASTE FUND 7685 REFUSE COLLECT & DISPOSAL VERIZON WIRELESS COMMUNICATION CHARGES REFUSE COLLECT & DISPOSAL Total RESIDENTIAL RECYCLING COL NICOR UTILITIES RESIDENTIAL RECYCLING COL Total SOLID WASTE FUND Total FLEET SERVICES FUND 7705 GENERAL SUPPORT CALL ONE COMMUNICATION CHARGES GENERAL SUPPORT Total MAJOR MAINTENANCE UNITED PARCEL SERVICE SHIPPING CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE CERTIFIED LABORATORIES 400# DRUM OF PREMALUBE RED 2, CUMBERLAND SERVICENTER #576 REPLACED STARTER CUMBERLAND SERVICENTER #721 OUTSIDE REPAIRS ON TRUCK 3, CUMBERLAND SERVICENTER 10 CAB FILTERS DOUGLAS TRUCK PARTS FIRE EXTINGUISHER DOUGLAS TRUCK PARTS SAFETY TRIANGLES & EXTINGUISHERS 1, DOUGLAS TRUCK PARTS SWITCH/PUSH BUTTON DUXLER TIRE & CAR CENTER #347 WHEEL BALANCE FREEWAY FORD TRUCK SALES #583 COOLANT RESV. TANK HAVEY COMMUNICATIONS INC. #108& 133 SPOT LIGHT INSTALLED 1, HAVEY COMMUNICATIONS INC. #60 UPLIFT NEW POLICE VEHICLE 7, HAVEY COMMUNICATIONS INC. #76 STRIP LEACH ENTERPRISES, INC. 6 LIGHTED TOGGLE SWITCHES LEACH ENTERPRISES, INC. DESICCANT CARTRIDGE MONROE TRUCK EQUIPMENT CONTROL CABLE NORTH SHORE TOWING #524 TOW TO GMF NORTH SHORE TOWING #99 TIRE CHANGE NORTHWEST TRUCKS INC #719 REAR CHAMBERS STANDARD EQUIPMENT COMPANY #954 CLAMP BLOCK STANDARD EQUIPMENT COMPANY 13 DIRT SHOES (SWEEPER) STANDARD EQUIPMENT COMPANY CAN LIFT ACTUATOR 2, STANDARD EQUIPMENT COMPANY THREADED STUD VERMEER MIDWEST #560 HUB VERMEER MIDWEST #560 TIGHTENER BELT VERMEER MIDWEST CHIPPER #566 AXLES REPLACED 4, WARREN'S SHELL SERVICE #2016 UNDER COVER OUTSIDE REPAIRS 1, WEST SIDE EXCHANGE # 609 FILTER WEST SIDE EXCHANGE #680 WIPER BLADE & PUMP WEST SIDE EXCHANGE 2 DRUMS HY GARD OIL 1, GEIB INDUSTRIES, INC. #311 HUD HOSE GLOBAL EMERGENCY PRODUCTS, INC. CLAMP & EXHAUST GASKET BILL'S AUTO & TRUCK REPAIR #449 A/C REPAIR 1, BILL'S AUTO & TRUCK REPAIR #451 SERVICE WHEEL CHAIR LIFT CARQUEST EVANSTON BULBS/CARB CLEANER GOLF MILL FORD #24 CLUSTER GOLF MILL FORD #50 D/S MOLDING GOLF MILL FORD #806 MIRROR GLASS GOLF MILL FORD 2 NEW KEY FAB GOLF MILL FORD NEUTRAL SWITCH CITY LIMITS HARLEY-DAVIDSON REPAIRS TO M4 DUE TO ACCIDENT 1, ORLANDO AUTO TOP #44 SEAT & DOOR REPAIR ORLANDO AUTO TOP #50 REPLACE WINDSHIELD ORLANDO AUTO TOP REBUILT P/S DOOR PANEL TAHOE ADVANCED PROCLEAN INC. POWER WASHING APC STORES, INC., DBA BUMPER TO BUMPER #449 BELT APC STORES, INC., DBA BUMPER TO BUMPER #449 BELTS APC STORES, INC., DBA BUMPER TO BUMPER #560 OIL SEAL APC STORES, INC., DBA BUMPER TO BUMPER 1 ANTENNA APC STORES, INC., DBA BUMPER TO BUMPER 19 FILTERS APC STORES, INC., DBA BUMPER TO BUMPER 4 ANTENNAS APC STORES, INC., DBA BUMPER TO BUMPER 4 HYDRAULIC FITTINGS APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTERS APC STORES, INC., DBA BUMPER TO BUMPER BELTS APC STORES, INC., DBA BUMPER TO BUMPER FILTERS APC STORES, INC., DBA BUMPER TO BUMPER GREASE GUN APC STORES, INC., DBA BUMPER TO BUMPER GREASE GUN COUPLER APC STORES, INC., DBA BUMPER TO BUMPER HYDRAULIC FILTER APC STORES, INC., DBA BUMPER TO BUMPER PIGTAIL APC STORES, INC., DBA BUMPER TO BUMPER PIGTAIL ECONOMY THE CHEVROLET EXCHANGE #44 P/S DOOR PANEL THE CHEVROLET EXCHANGE #45 BRAKE PEDAL PAD THE CHEVROLET EXCHANGE #45 STEP ASSY

10 65060 THE CHEVROLET EXCHANGE BRAKE PADS THE CHEVROLET EXCHANGE KEY FAB RUSH TRUCK CENTERS OF ILLINOIS, INC #449 OIL PAN & BRAKE SHOE RUSH TRUCK CENTERS OF ILLINOIS, INC #449 SHOCKS RUSH TRUCK CENTERS OF ILLINOIS, INC #451 HARDLINE RUSH TRUCK CENTERS OF ILLINOIS, INC #451 TRANS COOLER LINES RUSH TRUCK CENTERS OF ILLINOIS, INC FILTERS MILLER HYDRAULIC SERVICE, INC. REBUILD ACTUATOR WENTWORTH TIRE SERVICE #609 TIRE M/D WENTWORTH TIRE SERVICE 19 NEW TIRES 2, WENTWORTH TIRE SERVICE 5 NEW TIRES 1, WENTWORTH TIRE SERVICE TIRE SERVICE OFFICE DEPOT OFFICE SUPPLIES CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES MAJOR MAINTENANCE Total 47, FLEET SERVICES FUND Total 48, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS MIDWEST TRANSIT EQUIPMENT INC *PURCHASE OF REPLACEMENT #450 BUS -RECREATION DEPARTMENT 97, CURRIE MOTORS #432 REPLACEMENT VEHICLE 23, VEHICLE REPLACEMENTS Total 121, EQUIPMENT REPLACEMENT FUND Total 121, INSURANCE FUND 7800 RISK MANAGEMENT CCMSI INSURANCE CLAIMS AND ADMINISTRATION FEE 3RD QUARTER 23, CCMSI INSURANCE CLAIMS AND ADMINISTRATION FEE 4TH QUARTER 23, CCMSI INSURANCE CLAIMS TRUE UP FEE 10, STATE TREASURER, ILLINOIS WORKERS' WORKERS COMPENSATION 2, RISK MANAGEMENT Total 59, EMPLOYEE BENEFITS PHILLIP, JOHN REFUND-OVERPAYMENT OF HEALTH PREMIUM EMPLOYEE BENEFITS Total INSURANCE FUND Total 60, FIRE PENSION FUND 8000 FIREFIGHTERS' PENSION NORTHERN TRUST COMPANY *INVESTMENT FEES 2, AMERICAN CENTER FOR SPINE & NEUROSURGERY *DOCTORS FEES FIREFIGHTERS' PENSION Total 3, FIRE PENSION FUND Total 3, Grand Total 6,116,

11 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL VARIOUS AMBULANCE REFUNDS 2, , INSURANCE VARIOUS IPBC HEALTH INSURANCE PREMIUM 1,041, VARIOUS VARIOUS CASUALTY LOSS 37, VARIOUS VARIOUS WORKERS COMP 33, ,112, SEWER IEPA LOAN DISBURSEMENT SEWER FUND 140, IEPA LOAN DISBURSEMENT SEWER FUND 91, IEPA LOAN DISBURSEMENT SEWER FUND 271, IEPA LOAN DISBURSEMENT SEWER FUND 597, IEPA LOAN DISBURSEMENT SEWER FUND 360, ,461, VARIOUS VARIOUS TWIN EAGLE NATURAL GAS-AUGUST, , , ,589, Grand Total 8,706, PREPARED BY DATE APPROVED BY DATE 11