CITY OF EVANSTON, IL 11/17/10 BILLS LIST Page - ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT

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1 CITY OF EVANSTON, IL 11/17/ 11/23/ 000 GENERAL ACCOUNT 0 GENERAL FUND CITY OF EVANSTON - PETTY CASH PETTY CASH REIMBURSEMENT EYE MED VISION CARE MONTHLY PREMIUM 2, VERIZON WIRELESS (25505) WIRELESS SERVICE 1, CHICAGO TRANSIT AUTHORITY 901 *CHICAGO CARD PLUS PAYMENT ILLINOIS STATE POLICE CASE , ILLINOIS STATE POLICE CASE COOK COUNTY TREASURER TAXES FOR 2022 CENTRAL ST. 3, ILLINOIS STATE POLICE CASE ILLINOIS STATE POLICE CASE (B) ILLINOIS STATE POLICE CASE (A) NATIONAL GUARDIAN LIFE INSURAN MONTHLY INVOICE PETTY CASH - RON MORELLI *PETTY CASH REPLENISHMENT BANK OF AMERICA COMMERCIAL CAR PURCHASING CARD SEPT. STATEMEN 87, ILLINOIS STATE POLICE CASE , CITY COUNCIL AARYNN/ALLYSSA TRUCKING COUNCIL MAIL DELIVERY ILLINOIS MUNICIPAL LEAGUE MEMBERSHIP DUES , NATIONAL LEAGUE OF CITIES MEMBERSHIP DUES , , CITY MANAGER NEXTEL COMMUNICATIONS WIRELESS SERVICE BOBKIEWICZ, WALTER HALLOWEEN COST. CONTEST REMB AT & T MOBILITY WIRELESS SERVICE ICMA MEMBERSHIP DUES 1, OFFICE DEPOT BLANKET P.O. FOR FY WINDY CITY PRESS SHANEE L. JACKSON NEW BUS CARD ILLINOIS ISSUES SUBSCRIPTION , PUBLIC INFORMATION TRUIST, INC. VOLUNTEER SUITE ANNUAL FEE 5, EVANSTON ROUND TABLE LLC ADS/BUDGET/ARTS&HUMAN. 1, EVANSTON COMMUNITY MEDIA CENTE FRANCHISE FEE/COMCAST AT&T 91, EVANSTON COMMUNITY MEDIA CENTE OPERATIONAL EXP. OCT , , LEGAL ADMINISTRATION OSHEA, BRIDGET TOW REFUND OFFICE DEPOT CREDIT/DESK PAD OFFICE DEPOT CREDIT/PAPER FASTENER UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES FEDERAL EXPRESS CORP. SHIPPING ADM.SERVICES- GENERAL SUPPORT OFFICE DEPOT CREDIT/TABS/INDEX OFFICE DEPOT CREDIT/INDEX INSERTS OFFICE DEPOT OFFICE SUPPLIES 20/

2 CITY OF EVANSTON, IL 11/17/ 11/23/ FINANCE DIVISION - REVENUE THIRD MILLENNIUM ASSOC VEHICLE STICKER SOFTWARE THIRD MILLENNIUM ASSOC ANNUAL LOCKBOX SET UP OFFICE DEPOT CREDIT/ELECT. STAPLER OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT CREDIT OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES THIRD MILLENNIUM ASSOC VEHICLE ONLINE PAYMENT SYSTEM , FINANCE DIVISION - ACCOUNTING OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT BAKER TILLY VIRCHOW KRAUSE, LL FEES AUDIT FISC. YR 20 2, BAKER TILLY VIRCHOW KRAUSE, LL FEE FINC. STATEMENT AUDIT 20 1, , HUMAN RESOURCE DIVISION WALKER, ELIZABETH TRAVEL EXPENSE-BENEFIT MEETING FEDERAL EXPRESS CORP. SHIPPING 311 TESTING ERGOMETRICS RECRUITMENT TESTING ERGOMETRICS RECRUITMENT TESTING OFFICE DEPOT OFFICE SUPPLIES LONG, RAINA REIMBURSE IMRF DEDUCTION OFFICE DEPOT CREDIT/CALENDARS BAGLEY, SARAH REIMBURSE TRAVEL & MEAL MCLENNON, CRAIG REIMBURSE IMRF DEDUCTION , INFORMATION TECHNOLOGY DIVI Language Line Services OVER-THE-PHONE INTERPRETATION Vintage Tech Recyclers RECYCLING AULT, AMANDA L. REIMB. REGISTRANT CONFIRM ILLINOIS DEPARTMENT OF CENTRAL COMMUNICATION CHARGES 1, VERIZON WIRELESS (25505) WIRELESS SERVICE CALL ONE COMMUNICATION SYSTEM 7, DELL COMPUTER CORP. FIVE DELL MONITORS 1, CALL ONE COMMUNICATION SYSTEMS 7, COMCAST CABLE CABLE SERVICE IRON MOUNTAIN OSDP MULTI MEDIA UNITED BUSINESS SOLUTIONS, LLC STAPLE REFILL US Bank COPIERS LEASE AGREEMENT 1, AT & T MOBILITY WIRELESS SERVICE COMCAST CABLE CABLE SERVICE , PARKING ENFORCEMENT & TICKETS COMED ELECTRICITY SUPPLY SERVICE

3 CITY OF EVANSTON, IL 11/17/ 11/23/ 21 COMMUNITY DEVELOPMENT ADMIN OFFICE DEPOT BLANKET FY BOBBIE OFFICE DEPOT BLANKET FY BOBBIE OFFICE DEPOT BLANKET FY BOBBIE PLANNING & ZONING UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT WINDY CITY PRESS BUSINESS CARDS FOR CARLOS OFFICE DEPOT CREDIT/HP INK WINDY CITY PRESS BUSINESS CARDS FOR CRAIG AARYNN/ALLYSSA TRUCKING MTG/HUD DOC. DELIVERY AARYNN/ALLYSSA TRUCKING ZBA PACKET DELIVERY OFFICE DEPOT OFFICE SUPPLIES FY OFFICE DEPOT OFFICE SUPPLIES FY OFFICE DEPOT OFFICE SUPPLIES FY HOUSING CODE COMPLIANCE ILLINOIS ASSOCIATION OF CODE E IACE MEETING FEE WINDY CITY PRESS BUSINESS CARDS FOR SCOTT HOUSING REHABILITATION OFFICE DEPOT CREDIT PLANNING BOARD ILLINOIS ASSOCIATION OF CODE E IACE MEETING FEE BUILDING INSPECTION SERVICES OFFICE DEPOT BLANKET OFFICE SUPPLIES MICROSYSTEMS INC. CENTRAL RECORDS DOCUMNTS. 6, OFFICE DEPOT BLANKET OFFICE SUPPLIES OFFICE DEPOT BLANKET OFFICE SUPPLIES OFFICE DEPOT BLANKET OFFICE SUPPLIES RUDNY, HOWARD *REPLACES CHK OFFICE DEPOT BLANKET OFFICE SUPPLIES MICROSYSTEMS INC. BOXES FOR CONVERSION 6, LAMBERG, BRIAN K ELECTRICAL INSPECTION HALLEN, WALTER S REIMB. ARCHITECTURAL LISN./ILL , COMMUNITY INTERVENTION SERVICE OFFICE DEPOT BLANKET FY -11; ALISA DEAN OFFICE DEPOT BLANKET FY -11; ALISA DEAN HOMELESS SERVICES EVANSTON NORTHSHORE YWCA, DOME EMERGENCY SHELTER GRANT-DOM. V INTERFAITH ACTION OF EVANSTON SHELTER GRANT PRG. HOSPT. CENT INTERFAITH ACTION OF EVANSTON SHELTER GRANT PRG. SOUP KITCH CONNECTIONS FOR THE HOMELESS SHELTER GRANT PROGRAM 08-09/ 4, , POLICE ADMINISTRATION LEMOI HARDWARE BULB-TUBE ADVANCED SYSTEMS GROUP SERVICES EQUIPMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT ADVANCED SYSTEMS GROUP RECORDS/SERVICE AGREEMT

4 CITY OF EVANSTON, IL 11/17/ 11/23/ UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT NATIONAL AWARD SERVICES INC RETIREMENT PLAQUE COMED MONTHLY CHARGE COMED MONTHLY CHARGE CENTER POINT ENERGY SERVICES, UTILITY CHARGES EVANSTON FUNERAL & CREMATION JULY REMOVALS 1, EVANSTON FUNERAL & CREMATION OCTOBER REMOVALS FEDEX KINKO'S - CAS COPIES POLICE DOCUMENTS LAPORT INC JANITORIAL SUPPLIES 1, A-MIDWEST BOARD-UP INC SERVICE CALL LEMOI HARDWARE JANITORIAL SUPPLIES LEMOI HARDWARE DISNFCT SPRAY LEMOI HARDWARE SWITCH PULL CHAIN UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT , PATROL OPERATIONS PONY SHOP BELL POLICE HELMETS VCG UNIFORM UNIFORM 1, YATES, MATTHEW 50% GUN REIMB. PER CONTRACT VCG UNIFORM UNIFORM 2, VCG UNIFORM UNIFORM 2, , CRIMINAL INVESTIGATION COOK COUNTY TREASURER *GRANT FUNDING RETURNED 2, PETTY CASH PETTY CASH REIMBURSEMENT , SOCIAL SERVICES BUREAU SWOOPE, TAMARA YOUTH OUTREACH LEMOI HARDWARE KEYS LYTLE, HOLLY YOUTH OUTREACH 1, , POLICE RECORDS LEMOI HARDWARE DROPCLOTH OFFICE DEPOT FY -11 OFFICE SUPPLIES RITZ CAMERA DIGITAL MEDIA PRINT OFFICE DEPOT FY -11 OFFICE SUPPLIES OFFICE DEPOT FY -11 OFFICE SUPPLIES OFFICE DEPOT CREDIT/STAPLE REMV OFFICE DEPOT FY -11 OFFICE SUPPLIES LEMOI HARDWARE DROPCLOTH 4, , SERVICE DESK COLLEY ELEVATOR CO. PRESSURE RELIEF TEST/ELEVATOR OFFICE-PROFESSIONAL STANDARDS COLLEY ELEVATOR CO. ELEVATOR INSPECTION NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE OF ADMINISTRATION EVANSTON ATHLETIC CLUB FITNESS ANIMAL CONTROL MCCORMICK ANIMAL HOSPITAL EUTHANASIA(S)

5 CITY OF EVANSTON, IL 11/17/ 11/23/ BETTER METHODS LG. TRASH CAN LINER ANDERSON PEST CONTROL PEST CONTROL , FIRE MGT & SUPPORT UNIFORMITY, INC. UNIFORM ISSUE NICOR 0632 MONTHLY CHARGE UNIFORMITY, INC. UNIFORM ISSUE UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNIFORMITY, INC. UNIFORM ISSUE FOX VALLEY FIRE & SAFETY ANSUL SERVICE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE/CREDIT UNIFORMITY, INC. UNIFORM ISSUE/CREDIT UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE/CREDIT UNIFORMITY, INC. UNIFORM ISSUE/CREDIT UNIFORMITY, INC. UNIFORM ISSUE AIR ONE EQUIPMENT POWER BOOTS AIR ONE EQUIPMENT BLACK NOMEX AIR ONE EQUIPMENT BLACK NOMEX AIR ONE EQUIPMENT PANTS REPAIRS CENTER POINT ENERGY SERVICES, UTILITY CHARGES 1, CENTER POINT ENERGY SERVICES, UTILITY CHARGES CENTER POINT ENERGY SERVICES, UTILITY CHARGES 1, NEXTEL COMMUNICATIONS WIRELESS SERVICE UNIFORMITY, INC. UNIFORM ISSUE , FIRE PREVENTION FIRE INVESTIGATORS STRIKE FORC FIRE INVESTIGATOR TRAINING WINDY CITY PRESS COLLECTORS OFFICE BUSINESS WINDY CITY PRESS COLLECTORS OFFICE BUSINESS FIRE SUPPRESSION PRAXAIR DISTIBUTION INC MEDICAL OXYGEN PRAXAIR DISTIBUTION INC MEDICAL OXYGEN NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTING TRAINING NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTING TRAINING VILLAGE OF ROMEOVILLE FIRE ACA FIREFIGHTING TRAINING 1, LAPORT INC JANITORIAL SUPPLIES PHYSIO-CONTROL, INC. TECHNICAL SERVICE SUPPORT 2, NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTING TRAINING , HEALTH SERVICES ADMIN UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT ON TRACK FULFILLMENT INC. BASE MAILING LIST

6 CITY OF EVANSTON, IL 11/17/ 11/23/ 2435 FOOD AND ENVIRONMENTAL HEALTH OFFICE DEPOT OFFICE SUPPLIES VITAL RECORDS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES 1, MSF GRAPHICS, INC. BIRTH CERTIFICATES 1, , COMM.HEALTH PROG.ADMINSTRATION FEDEX KINKO'S - CAS PRINTING FOR ESPP UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT DIRECTOR OF PUBLIC WORKS UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT MUNICIPAL SERVICE CENTER UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT FOX VALLEY FIRE & SAFETY FIRE ALARM SYSTEM FY /11 1, CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP COMED MONTHLY CHARGE LEMOI HARDWARE SUPPLIES/TAPE/KNIFE BLADE LEMOI HARDWARE WIRE/CABLE/NUTS/BOLTS ETC LEMOI HARDWARE JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES CENTER POINT ENERGY SERVICES, UTILITY CHARGES 1, CENTER POINT ENERGY SERVICES, UTILITY CHARGES 4, SMITHEREEN PEST MANAGEMENT SER RODENT CONTROL UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT TOTAL BUILDING SERVICES JANITORIAL SERVICES 1, OVERHEAD, INC. OVERHEAD DOOR MAINTENANCE , TRAFFIC ENGINEERING MSF GRAPHICS, INC. HANG TAGS 2, , STREETS AND SANITATION ADMINIS NORTHEASTERN ILLINOIS PUBLIC S EMPLOYEE SUPERVISORY TRAINING STREET AND ALLEY MAINTENANCE ORANGE CRUSH, L.L.C. HOT ASPHALT ORANGE CRUSH, L.L.C. HOT ASPHALT ORANGE CRUSH, L.L.C. HOT ASPHALT ORANGE CRUSH, L.L.C. HOT ASPHALT TRAFFIC CONTROL & PROTECTION, SIGN POST 1, TRAFFIC CONTROL & PROTECTION, SIGN POST 2, THELEN SAND & GRAVEL INC 33 TRUCK LOADS OF LEAVES 6, THELEN SAND & GRAVEL INC 33 TRUCK LOADS OF LEAVES 6, SKC CONSTRUCTION, INC. ASPHALT CRACK SEALING 39, OZINGA CHICAGO RMC, INC. READY MIX CONCRETE 1, ORANGE CRUSH, L.L.C. HOT ASPHALT OZINGA CHICAGO RMC, INC. READY MIX CONCRETE 1, NORTHEASTERN ILLINOIS PUBLIC S EMPLOYEE SUPERVISORY TRAINING NORTHEASTERN ILLINOIS PUBLIC S EMPLOYEE SNOWTRAINING NORTHEASTERN ILLINOIS PUBLIC S EMPLOYEE SNOWTRAINING NORTHEASTERN ILLINOIS PUBLIC S EMPLOYEE SNOWTRAINING

7 CITY OF EVANSTON, IL 11/17/ 11/23/ 60, REFUSE COLLECT & DISPOSAL WELLS FARGO BANK- SWANCC REFUSE/DEBT SERVICE 6, WELLS FARGO BANK- SWANCC REFUSE/DEBT SERVICE 76, , RESIDENTIAL RECYCLING COL COMED MONTHLY CHARGE YARD WASTE COLLECTION GLENVIEW TRANSFER STATION YARD WASTE FEES FY /11 7, , CHILDREN'S SERVICES BAKER & TAYLOR BOOKS/HARD & SOFT COVER 1, RANDOM HOUSE INC AV BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOK/MAIN JUV BAKER & TAYLOR BOOKS MAIN JUV BAKER & TAYLOR BOOKS MAIN JUV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 2, BAKER & TAYLOR BOOKS RANDOM HOUSE INC AV ROSEN PUBLISHING & POWERKIDS P BOOKS BOOK WHOLESALERS INC. BOOKS DAVIDSON TITLES INC. BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS RANDOM HOUSE INC AV RANDOM HOUSE INC AV BAKER & TAYLOR BOOKS/HARD & SOFT COVER , ADULT SERVICES BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER 2, BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOK/MAIN ADULT BAKER & TAYLOR BOOKS MAIN/PAPER/REFR. 1, BAKER & TAYLOR BOOKS MAIN ADULT BAKER & TAYLOR BOOKS MAIN ADULT BAKER & TAYLOR BOOKS MAIN ADULT BAKER & TAYLOR MAIN ADULT AV-CREDIT BAKER & TAYLOR MAIN ADULT BOOKS CREDIT BAKER & TAYLOR MAIN ADULT BOOKS CREDIT 1, BAKER & TAYLOR BOOKS MAIN ADULT BAKER & TAYLOR BOOKS MAIN ADULT BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS MAIN ADULT 1,

8 CITY OF EVANSTON, IL 11/17/ 11/23/ BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 2, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR AV BAKER & TAYLOR BOOKS BAKER & TAYLOR AV BAKER & TAYLOR BOOKS 2, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 2, RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV SALEM PRESS INC. MAIN REFERENCE BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR AV BAKER & TAYLOR CREDIT BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR BOOKS RANDOM HOUSE INC AV RANDOM HOUSE INC AV , CIRCULATION AZURADISC, INC. CIRCULATION DISC REPAIR MACHIN 1, UNIQUE MANAGEMENT SERVICES CIRCULATION COLLECTION , NORTH BRANCH BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS NORTH BRANCH BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOK BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS/HARD & SOFT COVER BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS NORTH BRANCH BAKER & TAYLOR BOOKS BOOK WHOLESALERS INC. BOOKS

9 CITY OF EVANSTON, IL 11/17/ 11/23/ BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS SOUTH BRANCH BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS SOUTH BRANCH BAKER & TAYLOR BOOKS/HARD & SOFT COVER BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS MIDWEST TAPE AV MIDWEST TAPE AV GLENWOOD PROPERTIES SOUTH BRANCH RENT 4, BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS MIDWEST TAPE AV BAKER & TAYLOR BOOKS , TECHNICAL SERVICES COOPERATIVE COMPUTER SERVICES LIBRARY COMPUTER SUPPORT 4, COOPERATIVE COMPUTER SERVICES LIBRARY COMPUTER SUPPORT 16, , MAINTENANCE LAPORT INC LAPORT INC AMERICAN MESSAGING PAGER SIMPLEX GRINNELL BUILDING MAINTENANCE SERVICE ALARM DETECTION SYSTEMS, INC. ALARM QRT. BILL 12/20-2/ CINTAS #769 MAT SERVICE TOTAL BUILDING SERVICES JANITORIAL SERVICES 6, CENTER POINT ENERGY SERVICES, UTILITY CHARGES 2,080.47, ADMINISTRATION UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT OFFICE DEPOT OFFICE SUPPLIES BLANKET PO UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT OFFICE DEPOT OFFICE SUPPLIES BLANKET PO OFFICE DEPOT OFFICE SUPPLIES BLANKET PO UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT REC. BUS. & FISCAL MGMT PLUG & PAY TECHNOLOGIES ONLINE REGISTRATION SERVICE UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT

10 CITY OF EVANSTON, IL 11/17/ 11/23/ PARK UTILITIES COMED MONTHLY CHARGE 1, COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE COMED *REPLACES CHK COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE , CROWN COMMUNITY CENTER CENTER POINT ENERGY SERVICES, UTILITY CHARGES UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT CHANDLER COMMUNITY CENTER ANDERSON PEST CONTROL PEST CONTROL AT CHANDLER CENTE PROPAGANDA SCREEN PRINT CHANDLER T-SHIRTS UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT CENTER POINT ENERGY SERVICES, UTILITY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGE 1, ANDERSON PEST CONTROL CHANDLER PEST CONTROL , FLEETWOOD JOURDAIN COM CT OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES COCA-COLA ENTERPRISES LAKESHOR FJC: CAN POPS & POWERADE

11 CITY OF EVANSTON, IL 11/17/ 11/23/ COCA-COLA ENTERPRISES LAKESHOR FJC: CAN POPS & POWERADE UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT MID AMERICAN ENERGY COMPANY MONTHLY CHARGE 2, LAPORT INC -11 BLANKET PO FOR LAPORT INC -11 BLANKET PO FOR LAPORT INC -11 BLANKET PO FOR CENTER POINT ENERGY SERVICES, UTILITY CHARGES INSOLAR WINDOW TREATMENTS INC. REPLACE/REPAIR BLINDS AT FLTWD 1, WRIGHT, TONY BALLON ENTERTAINMENT HALLOWEEN EVANSTON GLASS & MIRROR REPLACE BROKEN GLASS IN DOOR OFFICE DEPOT OFFICE SUPPLIES , RECREATION OUTREACH PROGRAM WRIGHT, TONY BALLON ENTERTAINMENT HALLOWEEN LEVY CENTER INTEGRATED PIANO SOLUTIONS, IN PIANO CLASS QUARTET COPIES FLYERS AND POSTERS UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT MID AMERICAN ENERGY COMPANY MONTHLY CHARGE 5, QUARTET COPIES ECT FLYERS/POSTERS ALLEGRA PRINT & IMAGING -11 BLANKET PO FOR LEVY CONNELLY'S ACADEMY -11 BLANKET PO MARTIAL 2, LAPORT INC -11 BLANKET PO JANITORIAL 1, ANDERSON PEST CONTROL PEST CONTROL AT LEVY CENTER ANDERSON PEST CONTROL PEST CONTROL CENTER POINT ENERGY SERVICES, UTILITY CHARGES 1, BARON, ENID MEMOIR CLASS INSTRUCTOR KOLAKOWSKI, DONALD FINAL 1/3 PYMNT; ECT ASST DIRE MILLER, ALLISON FINAL 1/3 PYMT ECT DIRECTOR SUPREME AUDIO, INC. PLUG FOR SPEAKER CABLE INTEGRATED PIANO SOLUTIONS, IN PAYMENT FOR PIANO CLASS ANDERSON PEST CONTROL PEST CONTROL AT LEVY , BEACHES MID AMERICAN ENERGY COMPANY MONTHLY CHARGE WILMETTE HARBOR ASSOCIATION IN GAS FOR BOATS WILMETTE HARBOR ASSOCIATION IN GAS FOR BOATS WILMETTE HARBOR ASSOCIATION IN GAS FOR BOATS WILMETTE HARBOR ASSOCIATION IN GAS FOR BOATS NICOR 0632 MONTHLY CHARGE , RECREATION FACILITY MAINT LUBEMASTER OIL FOR EQUIPMENT LEMOI HARDWARE WIRE-BOAT DOCK TIE UP CROWN ICE RINK JORSON & CARLSON ROBERT CROWN BLADE SHARPENING CENTER POINT ENERGY SERVICES, UTILITY CHARGES BONILLO, LARISSA INSTRUCTOR OF BALLET FOR SKATE , COMMUNITY RELATIONS GENEVA LAKES PRODUCE LINK CARD PAYMENT NONTAXABLE

12 CITY OF EVANSTON, IL 11/17/ 11/23/ HEARTLAND MEATS LINK CARD PAYMENT NONTAXABLE D & H FARMS LINK CARD PAYMENT NONTAXABLE ZELDENRUST FARM LINK CARD PAYMENT NONTAXABLE BRUNKOW CHEESE LINK CARD PAYMENT NONTAXABLE HENRY'S FARM LINK CARD PAYMENT NONTAXABLE M AND D FARMS LINK CARD PAYMENT NONTAXABLE OLD TOWN OIL LINK CARD PAYMENT NONTAXABLE RIVER VALLEY RANCH LINK CARD PAYMENT NONTAXABLE IRON CREEK FARM LINK CARD PAYMENT NONTAXABLE DENNY'S ACRES LINK CARD PAYMENT NONTAXABLE LAKE BREEZE ORGANICS LINK CARD PAYMENT NONTAXABLE J.W. MORLOCK AND GIRLS LINK CARD PAYMENT NONTAXABLE ELKO'S PRODUCE AND GREENHOUSE LINK CARD PAYMENT NONTAXABLE NOFFKE FAMILY FARM LINK CARD PAYMENT NONTAXABLE LYON'S FARM LINK CARD PAYMENT NONTAXABLE COMED MONTHLY CHARGE GAST, ED LINK CARD PAYMENT NONTAXABLE K & K FARM'S LINK CARD PAYMENT NONTAXABLE NICHOLS FARM LINK CARD PAYMENT NON TAXABLE FIRST, JON LINK CARD PAYMENT NONTAXABLE HORTICULTURAL MAINTENANCE REESE RECREATION PRODUCTS KOMPAN PLASTIC SLIDE 1, LURVEY LANDSCAPE SUPPLY SHRUBS FLEETWOOD BUILDING GRAINGER, INC., W.W. RECEPT. LOCKING/WEATHER PROOF GRAINGER, INC., W.W. WALL RECEPTACLES/LAKEFRONT GRAINGER, INC., W.W. WEATHER PROOF COV/OUTLT BX LURVEY LANDSCAPE SUPPLY SHRUBS FLEETWOOD BUILDING LURVEY LANDSCAPE SUPPLY CREDIT/SHRUBS FLEETWOOD BUILD CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP HOUSE PAINTING BY ROBERT BARRY NOAH'S PLAYGR. PAINT TOUCH UP , PARKWAY TREE MAINTENANCE CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP DUTCH ELM INOCULATION PROGRAM RAINBOW TREECARE PUMP/HARDWARE ECOLOGY CENTER MID AMERICAN ENERGY COMPANY MONTHLY CHARGE UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT NOYES CULTURAL ARTS CTR MID AMERICAN ENERGY COMPANY MONTHLY CHARGE 1, ANDERSON PEST CONTROL PEST CONTROL AT NOYES UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT CENTER POINT ENERGY SERVICES, UTILITY CHARGES 1, , NCAP - YOUNG ARTIST REDMOON THEATER WORKSHOP & TOUR REDMOON REDMOON THEATER WORKSHOP & REDMOON CENT

13 CITY OF EVANSTON, IL 11/17/ 11/23/ NCAP- ARTS WEEK EVANSTON ROUND TABLE LLC ADS/BUDGET/ARTS&HUMAN FACILITIES ADMINISTRATION NICOR 0632 MONTHLY CHARGE OFFICE DEPOT OFFICE SUPPLIES FOR NICOR 0632 MONTHLY CHARGE DEAN EVANS & ASSOCIATES INC EMS YEARLY SERVICE AGREEMENT 1, COMED MONTHLY CHARGE , CIVIC CENTER SERVICES TOTAL BUILDING SERVICES JANITORIAL SERVICES 4, NICOR 0632 MONTHLY CHARGE DUSTCATCHERS, INC. 2ND YR OF 3YR CONTRACT FOR ANDERSON PEST CONTROL PEST CONTROL CENTER POINT ENERGY SERVICES, UTILITY CHARGES 2, CINTAS FIRST AID & SUPPLY FIRST AID BOX UPKEEP GRAINGER, INC., W.W. LAMPS/CIVIC CENTER LAPORT INC JANITORIAL SUPPLIES , CONSTRUCTION AND REPAIRS GRAINGER, INC., W.W. SECURITY LIGHTING GRAINGER, INC., W.W. FIXTURES/ROSE GARDEN LIGHTING GRAINGER, INC., W.W. LAMP/FIXTURE ITG SOLUTIONS, INC. 2ND YR OF A 3YR SERVICE 1, , , NEIGHBOR.STABILIZATION PROGRAM 5005 NSP-GENERAL ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING BORJA, THERESA FINANCIAL MANG. SERVICES 2, AARYNN/ALLYSSA TRUCKING MTG/HUD DOC. DELIVERY , , MOTOR FUEL TAX FUND MFT STREET RESURFACING PR GREAT LAKES SOIL & ENVIRONMENT MFT STREET RESURFACING 1, , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM VERIZON WIRELESS (25505) WIRELESS SERVICE 2, MOTOROLA, INC. POLICE SERVICE AGREEMENT RENEW 38, SUNGARD PUBLIC SECTOR, INC. POLICE INFORMATION SYSTEM 9, APCO INTERNATIONAL 2011 ANNUAL APCO MEMB. DUES , , CDBG FUND 5170 PUBLIC IMPROVEMENTS GREAT LAKES SOIL & ENVIRONMENT CDBG BLOCK CURB SIDEWALK 1,

14 CITY OF EVANSTON, IL 11/17/ 11/23/ SCHROEDER & SCHROEDER INC 20 BLOCK CURB & SIDEWALK 25, , CDBG ADMINISTRATION WINDY CITY PRESS BUSINESS CARDS FOR MARY ELLEN AARYNN/ALLYSSA TRUCKING REQ. DOCUMENTS TO HUD/CDBG APL OFFICE DEPOT BLANKET PO FY-11 BOBBIE OFFICE DEPOT BLANKET PO FY-11 BOBBIE OFFICE DEPOT BLANKET PO FY-11 BOBBIE AARYNN/ALLYSSA TRUCKING MTG/HUD DOC. DELIVERY OFFICE DEPOT BLANKET PO FY-11 BOBBIE FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT BLANKET PO FY-11 BOBBIE OFFICE DEPOT BLANKET PO FY-11 BOBBIE BORJA, THERESA FINANCIAL MANG. SERVICES 1, , , CD LOAN FUND 5280 SINGLE FAM REHAB PROGRAM EQUIFAX CREDIT ADMIN. INFORMATION COOK COUNTY RECORDER OF DEEDS FEE FOR RECORDING LIENS 1, AQUA PRO POWER WASHERS, INC. SF , , ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND AARYNN/ALLYSSA TRUCKING MTG/HUD DOC. DELIVERY CHICAGO'S NORTH SHORE CONVENTI BUSINESS DISTRICT IMPROVEMENTS FLAX, SARAH K FOOD FOR ACT. MTG. MEETING FEDERAL EXPRESS CORP. SHIPPING EVANSTON INVENTURE CHARLES EVANS INVENTURE PROGM OFFICE DEPOT TAPE LETTERING , , HOME FUND 5430 HOME FUND COMMUNITY DEVELOPMENT EXPERTS HOME PROGRAM 3, , , WASHINGTON NATL TIF DEBT SERV 5476 CAPITAL PROJ.-WASHINGTON TIF KANE, MCKENNA AND ASSOCIATES, 2009 AV RESEARCH 2, KANE, MCKENNA AND ASSOCIATES, TIF REPORTS , , HOWARD-HARTREY TIF DEBT SERV 5500 HOWARD-HARTREY TIF DEBT SRVCE KANE, MCKENNA AND ASSOCIATES, TIF REPORTS KANE, MCKENNA AND ASSOCIATES, TIF HOWARD-HARTREY SOUTHWEST TIF DEBT SERVICE 14

15 CITY OF EVANSTON, IL 11/17/ 11/23/ 5540 SOUTHWEST TIF DEBT SERVIC KANE, MCKENNA AND ASSOCIATES, TIF REPORTS HOWARD RIDGE TIF 5860 HOWARD RIDGE TIF KANE, MCKENNA AND ASSOCIATES, TIF REPORTS WEST EVANSTON 5870 WEST EVANSTON TIF AAA ALLIED BOARD-UP & GLASS, I OPEN/CLOSE BOARD UP INSPECTION KANE, MCKENNA AND ASSOCIATES, TIF REPORTS CAPITAL IMPROVEMENTS FUND CIVIC CTR HVAC G.A. JOHNSON AND SON BID #-93 CC ROOF REPLACEMENT 213, OEC BUSINESS INTERIORS, INC. SUPPLY & INSTALL FURNITURE PER 7, BAY REMEDIATION, LLC CHANGE ORDER # , BAY REMEDIATION, LLC ACM Abatement & Disposal per 17, ILLINOIS ENVIRONMENTAL PROTECT *ASBESTOS ABATEMENT FILING FEE COOK COUNTY DEPT. OF ENVIRONME *ASBESTOS ABATEMENT FILING FEE 2, J & J LANE CEMENT CONTRACTORS, CHANGE ORDER REVISION 1, J & J LANE CEMENT CONTRACTORS, REMOVE & REINSTALL 4 STEPS 14, , FIRING RANGE UPGRADE G.A. JOHNSON AND SON POLICE FIRING RANGE UPGRADE 33, , POLICE HDQR PARAPET WALL REP MBB ENTERPRISES OF CHICAGO, IN POLICE HEADQUARTERS MASONRY 119, , CTR HVAC REPLACEMENTS INTERNATIONAL PIPING SYSTEMS, 911 CENTER HVAC UPGRADE 12, INTERNATIONAL PIPING SYSTEMS, 911 CENTER HVAC UPGRADE 2, INTERNATIONAL PIPING SYSTEMS, 911 CENTER HVAC UPGRADE 2, , CENTER-CIP EXPENSES WALL ENGINEERING 311 CALL CENTER 1,0.00 1, STREET RESURFACING GREAT LAKES SOIL & ENVIRONMENT CIP STREET RESURFACING 15, GREAT LAKES SOIL & ENVIRONMENT STREET RESURFACING 2, GREAT LAKES SOIL & ENVIRONMENT STREET RESURFACING 4, GREAT LAKES SOIL & ENVIRONMENT CIP STREET RESURFACING 1, , /50 CURB & SIDEWALK PRG SCHROEDER & SCHROEDER INC 20 50/50 SIDEWALK & CURB 36, , BLOCK CURB REPLACEMENT GREAT LAKES SOIL & ENVIRONMENT BLOCK CURB & SIDEWALK 1,

16 CITY OF EVANSTON, IL 11/17/ 11/23/ 1, NEIGHBORHOOD TRAFFIC CALM DERO BIKE RACK COMPANY 30 BIKE RACKS 7, JOHNSON PAVING CO SPEED HUMPS 12, , TRAFFIC SIGNAL UPGRADES CHRISTOPHER B. BURKE ENGINEERI CHICAGO AVE SIGNAL PROJECT 18, , LADD ARBORETUM MASTER PLAN IMP PINEL ANDREWS CONSTRUCTION COR BID #09-57 LADD ARB. PHASE 1 6, PINEL ANDREWS CONSTRUCTION COR BID #09-57 LADD ARB. PHASE 1 6, , , SPEC ASSESS CAP PROJECT FUND 6365 SPECIAL ASSESSMENT ACURA, INC. FINAL PAY/ALLEY PAVING PROGRAM 5, ACURA, INC. FINAL PAY/ALLEY PAVING PROGRAM ACURA, INC. FINAL PAY/ALLEY PAVING PROGRAM 1, ACURA, INC. FINAL PAY/ALLEY PAVING PROGRAM 2, ACURA, INC. FINAL PAY/ALLEY PAVING PROGRAM 1, , , PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT OFFICE DEPOT CREDIT/TAPE REFILLS OFFICE DEPOT BLANKET ORDER FOR PARKING OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT CREDIT/ HP INK PARKING LOTS & METERS COMED ELECTRICITY-SHERMAN AVE 1, IPS GROUP, INC. MONTHLY FEES CHICAGO TRANSIT AUTHORITY RENT FOR WEST SIDE OF BENSON COMED ELECTRICITY SUPPLY SERVICES GRAINGER, INC., W.W. MOLD & MILDEW PAINT REVCON TECHNOLOGIES, INC. INSTALL POWER PROVISIONS 1, , CHURCH STREET GARAGE CALL ONE COMMUNICATION SYSTEMS CENTRAL PARKING SYSTEM OF ILLI OPERATING ADV/MANG. FEES-11/ 32, GRAINGER, INC., W.W. MATERIALS CALL ONE COMMUNICATION SYSTEM CENTRAL PARKING SYSTEM OF ILLI OPERATING ADVANCE-MGMT FEES 32, PATTEN INDUSTRIES LABOR CHARGE , SHERMAN GARAGE GRAINGER, INC., W.W. VACUUM FILTERS CALL ONE COMMUNICATION SYSTEMS 1, CENTRAL PARKING SYSTEM OF ILLI OPERATING ADV/MANG. FEES-11/ 70, CENTRAL PARKING SYSTEM OF ILLI OPERATING ADVANCE-MGMT FEES 70, CALL ONE COMMUNICATION SYSTEM 1,

17 CITY OF EVANSTON, IL 11/17/ 11/23/ THYSSENKRUPP ELEVATOR ELEVATOR MAINTENANCE 2, , MAPLE GARAGE CALL ONE COMMUNICATION SYSTEM 1, CENTRAL PARKING SYSTEM OF ILLI OPERATING ADV/MANG. FEES-11/ 62, CALL ONE COMMUNICATION SYSTEMS 1, CENTRAL PARKING SYSTEM OF ILLI OPERATING ADVANCE-MGMT FEES 62, , , WATER FUND 70 WATER GENERAL SUPPORT FEDERAL EXPRESS CORP. SHIPPING FEES JULIE INC OCTOBER JULIES FEDERAL EXPRESS CORP. SHIPPING UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT PRINTABLE PROMOTIONS SHIPPING CHARGE PRINTABLE PROMOTIONS SET-UP CHARGE PRINTABLE PROMOTIONS 18 OZ EASY GRIP STAINLESS 3, OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES , PUMPING JOHNSON PIPE & SUPPLY CO. BACA011 - #11 90 PROTO JOHNSON PIPE & SUPPLY CO. BACB011 - #11 45 PROTO JOHNSON PIPE & SUPPLY CO. 3X1-PIPEINSUL 3X1X3' LG S/SEAL JOHNSON PIPE & SUPPLY CO. BACA013 - #13 90 PROTO JOHNSON PIPE & SUPPLY CO. 4X1-PIPEINSUL 4X1X3' LG S/SEAL JOHNSON PIPE & SUPPLY CO. BACA015 - #15 90 PROTO JOHNSON PIPE & SUPPLY CO. 6X1-PIPEINSUL 6X1X3' LG S/SEAL JOHNSON PIPE & SUPPLY CO. BACA018 - #18 PROTO W/INSERTS JOHNSON PIPE & SUPPLY CO. HX1-PIPEINSUL 1/2X1X3' LG JOHNSON PIPE & SUPPLY CO. BACA007 - #7 90 PROTO W/INSERT JOHNSON PIPE & SUPPLY CO. BACC007 - #7 TEE-VALVE PROTO JOHNSON PIPE & SUPPLY CO. 3QX1-PIPEINSUL 3/4X1X3' LG JOHNSON PIPE & SUPPLY CO. BACA007 - #7 90 PROTO W/INSERT JOHNSON PIPE & SUPPLY CO. BACB007 - #7 45 PROTO W/INSERT JOHNSON PIPE & SUPPLY CO. BACC007-3/4" #7 TEE-VALVE JOHNSON PIPE & SUPPLY CO. 1X1-PIPEINSUL 1X1X3' LG S/SEAL JOHNSON PIPE & SUPPLY CO. BACA009 - #9 90 PROTO JOHNSON PIPE & SUPPLY CO. BACB009-1" #9 PROTO W/INSERT JOHNSON PIPE & SUPPLY CO. TERMS DISCOUNT SOCORE ENERGY LLC SOLAR ENERGY PILOT 38, CALL ONE COMMUNICATION SYSTEMS NICOR 0632 MONTHLY CHARGE CALL ONE COMMUNICATION SYSTEM CENTER POINT ENERGY SERVICES, UTILITY CHARGES 5, JOHNSON PIPE & SUPPLY CO. BACC009-1" #9 TEE VALVE JOHNSON PIPE & SUPPLY CO. 1QX1-PIPEINSUL 1-1/4X1X3' LG JOHNSON PIPE & SUPPLY CO. BACA009 - #9 90 PROTO W/INSERT JOHNSON PIPE & SUPPLY CO. BACB /4" #9 PROTO JOHNSON PIPE & SUPPLY CO. BACC009 - #9 TEE-VALVE PROTO JOHNSON PIPE & SUPPLY CO. 1HX1-PIPEINSUL 1-1/2X1X3' LG JOHNSON PIPE & SUPPLY CO. BACA011 - #11 90 PROTO JOHNSON PIPE & SUPPLY CO. BACB0 - # 45 PROTO

18 CITY OF EVANSTON, IL 11/17/ 11/23/ JOHNSON PIPE & SUPPLY CO. 2X1-PIPEINSUL 2X1X3' LG S/SEAL , FILTRATION ACTIVE ELECTRICAL SUPPLY 8"X8"X4" NEMA 1 ENCLOSURE BOX ACTIVE ELECTRICAL SUPPLY 1" UNION 3 PIECE ACTIVE ELECTRICAL SUPPLY 1" CLAMPS & SPACER BACKS MALL ACTIVE ELECTRICAL SUPPLY 1-5/8" CHANNEL STRUT SOLID U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, U.S. ALUMINATE ALUMINUM COAGULANT 4, UNDERWRITERS LABORATORIES INC. WATER QUALITY TESTING UNDERWRITERS LABORATORIES INC. WATER QUALITY TESTING UNDERWRITERS LABORATORIES INC. WATER QUALITY TESTING UNDERWRITERS LABORATORIES INC. WATER QUALITY TESTING ACTIVE ELECTRICAL SUPPLY 1" CONDUIT HW RIGID GALVANIZED 1, ACTIVE ELECTRICAL SUPPLY 1" LB CONDUIT BODY MALL ACTIVE ELECTRICAL SUPPLY 1" CONDUIT BODY COVERS ACTIVE ELECTRICAL SUPPLY 1" CONDUIT BODY COVER GASKETS ACTIVE ELECTRICAL SUPPLY 1" HUB - THREADED, RAINTIGHT, ACTIVE ELECTRICAL SUPPLY 1" CONDUIT BUSHINGS PLASTIC , DISTRIBUTION MID AMERICAN WATER OF WAUCONDA 6"X15" SS REPAIR CLAMPS 1, MID AMERICAN WATER OF WAUCONDA 6"X15" SS REPAIR CLAMPS MID AMERICAN WATER OF WAUCONDA 6"X24" SS REPAIR CLAMPS MID AMERICAN WATER OF WAUCONDA 6"X24" SS REPAIR CLAMPS MID AMERICAN WATER OF WAUCONDA 6"X12" SS REPAIR CLAMPS MID AMERICAN WATER OF WAUCONDA 6"X12" SS REPAIR CLAMPS HD SUPPLY WATERWORKS 24" VALVE BOX EXTENSION G & L CONTRACTORS, INC 20 GRANULAR MATERIALS 1, HD SUPPLY WATERWORKS 6" DUO SLEEVE W/ACCESSORIES 2, HD SUPPLY WATERWORKS 6" CUT IN SLEEVE W/ACCESSORIES 1, HD SUPPLY WATERWORKS 8" CUT IN SLEEVE W/ACCESSORIES HD SUPPLY WATERWORKS COMPLETE VALVE BOX WITH LID 1, HD SUPPLY WATERWORKS 14" VALVE BOX EXTENSION HD SUPPLY WATERWORKS 18" VALVE BOX EXTENSION , WATER METER MAINTENANCE WATER RESOURCES Neptune Meter Repair Parts ILL CLEAN ENERGY COMM FOUNDATN SOCORE ENERGY LLC SOLAR ENERGY PILOT 22, , , WATER-DEPR, IMPROV & EXTENSION ENGINNERING SERV.-WATER MAIN GEWALT HAMILTON ASSOCIATES, IN CHANGE ORDER 3 ENG SVCS WM-GHA-DODGE/DEMPSTER/MCDANIEL 18

19 CITY OF EVANSTON, IL 11/17/ 11/23/ NATURE'S PERSPECTIVE LANDSCAPI LABOR COST TO REMOVE & REPLACE NATURE'S PERSPECTIVE LANDSCAPI LABOR COST TO REMOVE & REPLACE , SEWER FUND 7400 SEWER MAINTENANCE G & L CONTRACTORS, INC 2009 DEBRIS HAULING 5, G & L CONTRACTORS, INC 2009 DEBRIS HAULING 5, , , FLEET SERVICES 7705 GENERAL SUPPORT CALL ONE COMMUNICATION SYSTEMS CALL ONE COMMUNICATION SYSTEM D.F.V. ENTERPRISES DIAGNOSTIC REFR. BOOKS UNITED BUSINESS SOLUTIONS, LLC COPIERS LEASE AGREEMENT MAJOR MAINTENANCE CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES EVANSTON AUTO GLASS AUTO GLASS INTERSTATE BATTERY OF NORTHERN BLANKET PURCHASES-BATTERIES KING TRANSMISSION CO., INC. TRANSMISSIONS MORTON GROVE AUTOMOTIVE MED. & HVY. TRK ALTERNATORS NAPLETON'S NORTHWESTERN -CHRYS DODGE JEEP CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES PALM PETROLEUM, LLC PKG PETROLEUM BASED PRODUCTS 1, POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS POMP'S TIRE SERVICE, INC. RFP TIRE MOUNTING & REPAIRS SIGLER'S AUTOMOTIVE & BODY SHO AUTO BODY & COLLISION 3, WENTWORTH TIRE SERVICE TIRES FOR CARS & TRKS WENTWORTH TIRE SERVICE TIRES FOR CARS & TRKS 1, WENTWORTH TIRE SERVICE TIRES FOR CARS & TRKS KING TRANSMISSION CO., INC. REBUILT TRANSMISSION 1, A & A TRANSMISSION CORP. TRANSMISSION SERVICES , AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES 1, AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES

20 CITY OF EVANSTON, IL 11/17/ 11/23/ AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES 1, AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES BREDEMANN FORD FORD OEM PARTS BREDEMANN FORD FORD OEM PARTS BREDEMANN FORD FORD OEM PARTS BREDEMANN FORD FORD OEM PARTS 1, CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES BREDEMANN FORD CREDIT FARM CORE RETURN CHICAGO INTERNATIONAL TRUCKS, RETAINER CHICAGO INTERNATIONAL TRUCKS, GASKET CINTAS #22 UNIFORMS COUNTRY GAS CO. CYL RENTAL JOHNSON LOCKSMITH, INC. ASSEMBLED LOCK CYL SPEX HAND WASH DODGE WASH SPEX HAND WASH DODGE WASH SPEX HAND WASH DODGE WASH SPEX HAND WASH DODGE WASH SPEX HAND WASH DODGE WASH SPEX HAND WASH DODGE WASH CARQUEST EVANSTON *CREDIT AXLE HOUSING CARQUEST EVANSTON CREDIT LOADED CALIPER/WIPER CARQUEST EVANSTON CREDIT BLOWER RESISTOR CARQUEST EVANSTON CREDIT SHOCK PERF. PLUS CARQUEST EVANSTON CREDIT STARTER/CALIPER CARQUEST EVANSTON CREDIT CERAMIC BRAKE PAD CARQUEST EVANSTON CREDIT WIPER MOTOR/BALL JNTS CARQUEST EVANSTON CREDIT TRANS/HYD FILTERS CARQUEST EVANSTON CREDIT BRAKE WHL CYL/KIT/SHOE CARQUEST EVANSTON CREDIT EXHAUST BRACKET/ENG MT CARQUEST EVANSTON CREDIT THERMOSTAT BREDEMANN FORD CREDIT CORE RETURN BREDEMANN FORD CREDIT CORE RETURN BREDEMANN FORD CREDIT SWITCH ASSEMBLY CUMBERLAND SERVICENTER FUEL CAP/WINDOW ELEC. SWTCH CUMBERLAND SERVICENTER CREDIT LIGHT, SIDE MARKER CUMBERLAND SERVICENTER CREDIT PANEL LH CUMBERLAND SERVICENTER GAUGE/TACH, FUEL CUMBERLAND SERVICENTER CREDIT ELBOW, SWIVEL SS BUCK BROTHERS, INC. FILLER CAP CINTAS FIRST AID & SUPPLY MEDICAL SUPPLIES CINTAS #769 FLOOR MATS FOSTER COACH SALES, INC. LIGHT BULBS/AMBULANCES FREEWAY FORD TRUCK SALES TORQUE ROD NORTH SHORE TOWING TOW SPRING ALIGN SPRINGS/SUSPENSION CINTAS #22 UNIFORM RENTAL CITY WELDING SALES & SERVICE I WELDING GASES