CITY OF EVANSTON BILLS LIST PERIOD ENDING FY 2018

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1 100 GENERAL FUND 100 GENERAL SUPPORT D&D FINER FOODS INC *FOOD FOR EMPLOYEE HOLIDAY LUNCHEON 2, COOK COUNTY STATES ATTORNEY VEHICLE SEIZURE # COOK COUNTY STATES ATTORNEY VEHICLE SEIZURE # , COOK COUNTY STATES ATTORNEY VEHICLE SEIZURE # COOK COUNTY STATES ATTORNEY VEHICLE SEIZURE # CITY OF EVANSTON - PETTY CASH PETTY CASH - NET 2, GENERAL SUPPORT Total 7, CITY COUNCIL CICELY FLEMING REIMBURSEMENT - NATIONAL LEAGUE OF CITIES 11/6/18-11/10/ CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES CITY COUNCIL Total CITY CLERK CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES CITY CLERK Total CITY MANAGER FEDERAL EXPRESS CORP. SHIPPING FEDERAL EXPRESS CORP. SHIPPING AT & T MOBILITY *COMMUNICATION CHARGES DEC EUREST BREAKFAST/LUNCH FOR EQUITY & EMPOWERMENT COMMISSION RETREAT CITY MANAGER Total PUBLIC INFORMATION ON TRACK FULFILLMENT INC. 9TH WARD POSTCARD LANGUAGE LINE SERVICES TRANSLATION SERVICES PUBLIC INFORMATION Total FINANCIAL ADMINISTRATION FEDERAL EXPRESS CORP. OVERNIGHT SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES OFFICE DEPOT OFFICE SUPPLIES FINANCIAL ADMINISTRATION Total REVENUE & COLLECTIONS ANTHONY GIANGROSSI LOT 23 REFUND WILLIAM JANSSENS SENIOR BENEFIT DISCOUNT JILL GOLDMAN WHEEL TAX REFUND - SOLD VEHICLE ACCOUNTING PRINCIPALS TEMPORARY PERSONNEL SERVICES 4, MSF GRAPHICS, INC. DIGITAL PRINTING 1, FEDERAL EXPRESS CORP. SHIPPING CHARGES FEDERAL EXPRESS CORP. SHIPPING CHARGES PITNEY BOWES *POSTAGE REFILL 4, CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES DUNBAR ARMORED ARMORED CAR SERVICES 1, MUNICIPAL CODE CORPORATION BUSINESS MANAGEMENT SERVICES PFM ASSET MANAGEMENT ARBITRAGE REPORT FOR 2013A GO BONDS 2, AZAVAR AUDIT SOLUTIONS AUDITING 2, THIRD MILLENNIUM ASSOCIATES, INC. BUSINESS MANAGEMENT SERVICES GILA LLC DBA MUNICIPAL SERVICES BUREAU PAST DUE OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT RETURN: OFFICE SUPPLIES REVENUE & COLLECTIONS Total 17, ACCOUNTING FOSTER & FOSTER PREPARATION OF ALTERNATE POLICE AND FIRE VALUATION RESULTS 1, CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES OFFICE DEPOT OFFICE SUPPLIES ACCOUNTING Total 1, PURCHASING OFFICE DEPOT OFFICE SUPPLIES PURCHASING Total COMMUNITY ARTS SAM'S CLUB DIRECT *RETURN: PLATES SAM'S CLUB DIRECT *SUPPLIES: ARTS MEETING COMMUNITY ARTS Total LEGAL ADMINISTRATION PECKISH ONE, LLC DBA PECKISH PIG *REFUND: OVERPAYMENT LIQUOR LICENSE 7, MARY CALLAGHAN COMPLIANCE TICKET REFUND ROBERT HALF INTERNATIONAL TEMPORARY PERSONNEL SERVICES 12/14/ ROBERT HALF INTERNATIONAL TEMPORARY PERSONNEL SERVICES 12/21/ ROBERT HALF INTERNATIONAL TEMPORARY PERSONNEL SERVICES 12/7/ FEDERAL EXPRESS CORP. SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES MUNICIPAL CODE CORPORATION CITY CODIFICATION SERVICES 2, ROBERT HALF INTERNATIONAL TEMPORARY PERSONNEL SERVICES WEST GROUP PAYMENT CTR WEST LAW SUBSCRIPTION OFFICE DEPOT OFFICE SUPPLIES LEGAL ADMINISTRATION Total 15, HUMAN RESOURCE DIVI. - PAYROLL FORMAX DIVISION OF BESCORP, INC. 12 MONTH SERVICE CONTRACT RENEWAL FOR CHECK FOLDER/SEALER HUMAN RESOURCE DIVI. - PAYROLL Total HUMAN RESOURCE DIVISION TRANS UNION CORP EMPLOYMENT BACKGROUND CHECKS - TRANSUNION STANARD & ASSOCIATES EMPLOYMENT TESTING - STANDARD & ASSOC 1, THEODORE POLYGRAPH SERVICE, INC. EMPLOYEE TESTING - THEODORE POLYGRAPH SERVICES NORTH SHORE ENH OMEGA EMPLOYEE TESTING - ENH OMEGA 7, NORTH SHORE ENH OMEGA EMPLOYEE TESTING - ENH OMEGA-HEP B 5, QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYMENT TESTING - QUEST DIAGNOSTICS ACCURATE BIOMETRICS EMPLOYMENT TESTING - ACCURATE BIOMETRICS 1, HEALTH ENDEAVORS, S.C. EMPLOYEE TESTING - HEALTH ENDEAVORS LANGUAGE TESTING INTERNATIONAL, INC. RECRUITMENT- LANGUAGE TESTING INTERNATIONAL, INC CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES EXPERIAN EMPLOYEE CREDIT MONITORING - EXPERIAN ESPYR EAP CONSULTING - EMPLOYEE SERVICES 1, GOVHR USA RECRUITMENT-POLICE CHIEF- GOVHR USA 6, HUMAN RESOURCE DIVISION Total 25, INFORMATION TECHNOLOGY DIVI CDW GOVERNMENT INC. *CISCO SMART NET SOFTWARE SUPPORT 47, COMMUNICATIONS REVOLVING FUND COMMUNICATION CHARGES 2, XEROX CORP. COPIER CHARGES 2, CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES AT & T COMMUNICATION CHARGES- NOV/DEC CALL ONE COMMUNICATION CHARGES 21, CDW GOVERNMENT INC. *CITY SYSTEM GOOGLE SUITE RENEWAL 105, UTILITY DYNAMICS CORPORATION *OUTDOOR SECURITY NODE INSTALL NEAR DEWEY AND PAYNE STREET 4, INFORMATION TECHNOLOGY DIVI. Total 185, PARKING ENFORCEMENT & TICKETS NORTH SHORE TOWING IMMOBILIZATION PROGRAM 6, VERIZON NETWORKFLEET, INC. AVL TRACKERS PASSPORT PARKING, INC` CITATION ENVELOPES 2, MINUTEMAN SECURITY TECHNOLOGIES LPR RELATED MATERIAL MINUTEMAN SECURITY TECHNOLOGIES LPR SOFTWARE AND HARDWARE TROUBLESHOOTING AND REPAIR PARKING ENFORCEMENT & TICKETS Total 11,

2 1950 FACILITIES COMCAST CABLE COMMUNICATION CHARGES RAYES BOILER & WELDING, LTD BOILER TUBE REPAIRS 1, CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES PITNEY BOWES 2018 POSTAGE METER SERVICE 1, VERIZON NETWORKFLEET, INC. AVL TRACKERS H-O-H WATER TECHNOLOGY 2018 CHEMICAL WATER TREATMENT FOR HVAC EQUIPMENT 1, ECO-CLEAN MAINTENANCE 2018 JANITORIAL CLEANING SERVICES 6, ALARM DETECTION SYSTEMS, INC. ALARM SERVICES HARLEY CLARK JAN-MAR COMED UTILITIES: COMED 4, NICOR UTILITIES: NICOR 1, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES MARK VEND COMPANY COFFEE AND SUPPLIES FACILITIES Total 19, COMMUNITY DEVELOPMENT ADMIN MSF GRAPHICS, INC. OFFICE SUPPLIES COMMUNITY DEVELOPMENT ADMIN Total PLANNING & ZONING CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES PLANNING & ZONING Total BUILDING INSPECTION SERVICES ACTION SERVICE CORPORATION REFUND CONTRACTOR REGISTRATION FEE ASSOC W/18KITB STRUCTURES CONSTRUCTION LLC REFUND OCCUPANCY FEES FOR CITY OWNED PROJECT/HOWARD ST THEATRE KEVIN TEBOREK REFUND FEES ON PERMIT 18INTC , STYLE BY CARDEN EXTERIORS REFUND FEES ON PERMIT 18 ROOF SHARLENE WILLOUGHBY REFUND FEES ON PERMIT 18KITB ROBERT MUNO REFUND FEES ON PERMIT 18KITB VERIZON NETWORKFLEET, INC. AVL TRACKERS SAFEBUILT ILLINOIS INSPECTION AND PLAN REVIEW CONSULTING SERVICES 7, MICROSYSTEMS INC. ARCHIVAL STORAGE MATERIALS - BUILDING PERMIT - DIGITAL ARCHIVING 7, TEUTEBERG INC OFFICE SUPPLIES - BUILDING PERMIT ENVELOPES BUILDING INSPECTION SERVICES Total 17, POLICE ADMINISTRATION MINUTEMAN PRESS PRINTING SERVICES - POLICE CHIEF LETTERHEAD THE PRINTED WORD, INC. PRINTING SERVICES - BUSINESS CARDS THE PRINTED WORD, INC. PRINTING SERVICES - BUSINESS CARDS NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE WEST GROUP PAYMENT CTR INFORMATION CHARGES WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES - DECEMBER WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES - SEPTEMBER CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES 2, NATIONAL AWARDS & FINE GIFTS RETIREMENT PLAQUE NATIONAL AWARDS & FINE GIFTS RETIREMENT PLAQUE & NAMEPLATE PRESTONS FLOWERS & GIFTS FUNERAL FLOWERS COMED UTILITIES: CAMERAS NICOR UTILITIES: NICOR POLICE ADMINISTRATION Total 4, PATROL OPERATIONS EVANSTON FUNERAL & CREMATION BODY REMOVAL 3, BEST TECHNOLOGY SYSTEMS, INC. RANGE MAINTENANCE J. G. UNIFORMS, INC UNIFORM J. G. UNIFORMS, INC UNIFORM - VEST 2, JASON GARNER UNIFORM SAM'S CLUB DIRECT *SUPPLIES: PRISONER FOOD LOGISTYX TECHNOLOGIES LLC IN-CAR PRINTER PAPER PATROL OPERATIONS Total 8, JUVENILE BUREAU CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION JUVENILE BUREAU Total POLICE RECORDS ELLIS SYSTEMS EQUIPMENT SERVICE AGREEMENT - RECORDS POLICE RECORDS Total CENTER AT & T *311 SERVICE NOVEMBER/DECEMBER CENTER Total OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE-PROFESSIONAL STANDARDS Total OFFICE OF ADMINISTRATION SHANAS, RICHARD L. TRAINING / MEALS - MONEY LAUNDERING EVANSTON ATHLETIC CLUB HEALTH CLUB USAGE - NOVEMBER CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING - PATROL TACTICS GIL J LEVY TRAINING / MEALS - ACTIVE SHOOTER INSTRUCTOR PROGRAM HOLLIMAN, BENJAMIN MEAL ALLOWANCE - ACTIVE SHOOTER TRAIN THE TRAINER HOLLIMAN, BENJAMIN TRAINING / MEALS - ADAMAX PATRICK WOZNIAK TRAINING / MEALS - ACTIVE SHOOTER INSTRUCTOR PROGRAM JASON KOHL TRAINING / MEALS - ACTIVE SHOOTER INSTRUCTOR PROGRAM JOHNSON, RANDOM MEAL ALLOWANCE - ACTIVE SHOOTER TRAIN THE TRAINER POPP, KYLE MEAL ALLOWANCE - ACTIVE SHOOTER TRAIN THE TRAINER WILLIAM ARZUAGA TRAINING / MEALS - ACTIVE SHOOTER INSTRUCTOR PROGRAM ANTHONY SOSA TRAINING / MEALS - ACTIVE SHOOTER INSTRUCTOR PROGRAM ADAM PACK TRAINING / MEALS - MONEY LAUNDERING RYAN CARRIGAN MEAL ALLOWANCE - ACTIVE SHOOTER TRAIN THE TRAINER OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMINISTRATION OFFICE OF ADMINISTRATION Total 1, TRAFFIC BUREAU NORTH SHORE TOWING TOWING SERVICES NORTH SHORE TOWING TOW & HOOK NORTH SHORE TOWING TOWING - CLEANUP CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION HAVEY COMMUNICATIONS INC. RADAR SYSTEM - TRAFFIC UNIT TRAFFIC BUREAU Total ANIMAL CONTROL ANDERSON PEST CONTROL PEST CONTROL - ANIMAL SHELTER COMED UTILITIES: ANIMAL SHELTER EVANSTON ANIMAL SHELTER ASSOCIATION GRANT AGREEMENT PAYMENT (4/20/2017) 32, NICOR UTILITIES GAS: ANIMAL SHELTER ANIMAL CONTROL Total 33, PROBLEM SOLVING TEAM CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION VCG UNIFORM EXPLORER PROGRAM - PATCHES PROBLEM SOLVING TEAM Total PROPERTY BUREAU B&H PHOTO VIDEO EVIDENCE SUPPLIES DOJE'S FORENSIC SUPPLIES FORENSICS SUPPLIES LYNN PEAVEY COMPANY PROPERTY SUPPLIES EVIDENT INC. EVIDENCE SUPPLIES PROPERTY BUREAU Total

3 2295 BUILDING MANAGEMENT COLLEY ELEVATOR CO. ELEVATOR INSPECTION COLLEY ELEVATOR CO. ELEVATOR REPAIR ECO-CLEAN MAINTENANCE JANITORIAL CLEANING SERVICES 2, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES DUSTCATCHERS, INC. FLOOR MAT SERVICE BUILDING MANAGEMENT Total 3, FIRE MGT & SUPPORT HEALTH ENDEAVORS, S.C. ANNUAL MEDICAL EXAMS 1, HEALTH ENDEAVORS, S.C. MEDICAL EVALUATIONS 3, ALLEGRA PRINT & IMAGING *POSTAGE FOR ALARM RENEWAL 1, FEDERAL EXPRESS CORP. SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES NICOR UTILITIES: NICOR 2, AIR ONE EQUIPMENT HELMETS TODAY'S UNIFORMS INC. UNIFORMS 6, IDENTISYS OFFICE ID SUPPLIES AIR ONE EQUIPMENT GLOVES COMCAST CABLE COMMUNICATION CHARGES ARTISTIC ENGRAVING BADGE FIRE MGT & SUPPORT Total 16, FIRE PREVENTION PHYSIO-CONTROL, INC. EPCR DATA FEE ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHIP DUES ILLINOIS PAPER DBA IMPACT NETWORKING LLC COPIER PAPER FIRE PREVENTION Total FIRE SUPPRESSION ANDRES MEDICAL BILLING AMBULANCE SERVICES - NOVEMBER , ECO-CLEAN MAINTENANCE JANITORIAL CLEANING SERVICES PRAXAIR DISTIBUTION INC MEDICAL OXYGEN 1, AIR ONE EQUIPMENT AIR QUALITY TEST SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL BOUND TREE MEDICAL, LLC EMS SUPPLIES AIR ONE EQUIPMENT REPAIR PARTS WORLDPOINT ECC, INC. CITIZEN CPR SUPPLIES FIRE SUPPRESSION Total 9, HEALTH SERVICES ADMIN CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES OFFICE DEPOT OFFICE SUPPLIES HEALTH SERVICES ADMIN Total FOOD AND ENVIRONMENTAL HEALTH MARIA HERNANDEZ REFUND: OVERPAYMENT OF RENTAL REGISTRATION FOR KIMBERLEY KLAMM REFUND: OVERPAYMENT OF RENTAL REGISTRATION FOR GOVSENSE, LLC TRAINING OF INSPECTOR STAFF BUSSEY ENVIRONMENTAL INC. ASBESTOS ASSESSMENT AND TESTING 1567 DODGE VERIZON NETWORKFLEET, INC. AVL TRACKERS SAM'S CLUB DIRECT *SUPPLIES: RENT EVANSTON FINEST COURIER LOGISTICS COURIER TO IDPH OFFICE DEPOT OFFICE SUPPLIES SCHNUR, ANGELIQUE REIMBURSEMENT OF SUPPLY PURCHASE MCKESSON MEDICAL-SURGICAL FOOD INSPECTION SUPPLIES FOOD AND ENVIRONMENTAL HEALTH Total 2, COMMUNITY HEALTH CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ETHS PARTNER REIMBURSEMENT FOR SUPPLIES TO HEALTH CENTER 4, ERIC & LYNN CHEHAB REIMBURSEMENT TO DR. LYNN CHEHAB - THAT SUGAR FILM COMMUNITY HEALTH Total 4, REC. MGMT. & GENERAL SUPPORT SAM'S CLUB DIRECT *SUPPLIES: FARMERS MARKET REC. MGMT. & GENERAL SUPPORT Total REC. BUSINESS & FISCAL MGMT CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES 2, REC. BUSINESS & FISCAL MGMT Total 2, REC GENERAL SUPPORT FRIENDS OF THE FARMERS MARKET REIMBURSEMENT OF DONATIONS COLLECTED AT EVANSTON FARMERS MARKET 1, VERIZON NETWORKFLEET, INC. AVL TRACKERS SAM'S CLUB DIRECT *SUPPLIES: FARMERS MARKET REC GENERAL SUPPORT Total 1, PARK UTILITIES COMED UTILITIES: COMED 7, DYNEGY UTILITIES: DYNEGY 2, NICOR UTILITIES: NICOR SERVICE SANITATION INC RENTAL OF PORTABLE TOILET PARK UTILITIES Total 10, CROWN COMMUNITY CENTER CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES DYNEGY UTILITIES: DYNEGY 3, NICOR UTILITIES: NICOR EVANSTON TOWNSHIP HIGH SCHOOL CHILD CARE LUNCH 2, UNIFIRST CORPORATION JANITORIAL SUPPLIES CROWN COMMUNITY CENTER Total 6, CHANDLER COMMUNITY CENTER SAM'S CLUB DIRECT *MEMBERSHIP - M.BUSH CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES DIANA UNGER INSTRUCTION OF FENCING CLASSES AND CAMPS 1, DYNEGY UTILITIES: DYNEGY NICOR UTILITIES: NICOR CHANDLER COMMUNITY CENTER Total 2, FLEETWOOD JOURDAIN COM CT CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES SEXTON, THOMAS KARATE INSTRUCTOR FOR FJCC DYNEGY UTILITIES: DYNEGY 1, NICOR UTILITIES: NICOR SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CATERING FOR SENIORS ON WEDNESDAY SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CATERING LUNCH FOR SENIORS ON WEDNESDAY SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES CINTAS CORPORATION #769 MONTHLY DOOR MAT SERVICE STA-KLEEN INC. EQUIPMENT CLEANING AND REPLACEMENT COMCAST CABLE COMMUNICATION CHARGES SAM'S CLUB DIRECT *SUPPLIES: HALLOWEEN PARTY SPECIALTY FLOORS, INC. SANDING, SEAL COATING, FINISH COATS FOR GYM FLOOR 3, FLEETWOOD JOURDAIN COM CT Total 7, FLEETWOOD/JOURDAIN THEATR QUARTET COPIES PRINTING FOR NUTCRACKER MONTENEGRO, MICHAEL PAINTER FOR FJT PRODUCTION CALDWELL, ARIA ASSISTANT COSTUMER AND STAGE MANAGER MARISSA GEOCARIS STAGE MANAGER SOUND LIGHTING JOELLE LAMARRE PERFORMER MLK CELEBRATION FLEETWOOD/JOURDAIN THEATR Total 1, RECREATION OUTREACH PROGRAM ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES RECREATION OUTREACH PROGRAM Total

4 3055 LEVY CENTER SENIOR SERVICES DIRECT FITNESS SOLUTIONS FITNESS EQUIPMENT REPAIRS CITY OF EVANSTON - PETTY CASH PETTY CASH CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES CONNELLY'S ACADEMY TAE KWON DO CLASSES- LEVY CENTER 3, VIVIAN VISSER ART CLASSES RICHMOND, PHYLLIS INSTRUCTOR SERVICES PHYLLIS WEILAND INSTRUCTOR SERVICES BILLIE J DARLING LINE DANCE INSTRUCTOR IDEAL CHARTER FIELD TRIP TRANSPORTATION COMCAST CABLE COMMUNICATION CHARGES DYNEGY UTILITIES: DYNEGY 4, NICOR UTILITIES: NICOR SAM'S CLUB DIRECT *SUPPLIES: COFFEE CREAMER SAM'S CLUB DIRECT *SUPPLIES: RECREATION SAM'S CLUB DIRECT *SUPPLIES: RECREATION SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CONGREGATE MEAL LEVY 2, SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CONGREGATE MEAL LEVY 2, CITY OF EVANSTON - PETTY CASH PETTY CASH LAUNDRY WORLD LAUNDRY SERVICES TAGS BAKERY SPECIAL EVENT COOKIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES CHEMSEARCH KITCHEN DRAIN CHEMICALS SPECIALTY FLOORS, INC. SCREEN AND REFINISH FLOORS 2, CITY OF EVANSTON - PETTY CASH PETTY CASH OFFICE DEPOT OFFICE SUPPLIES SAM'S CLUB DIRECT *SUPPLIES: ART CART CITY OF EVANSTON - PETTY CASH PETTY CASH LEVY CENTER SENIOR SERVICES Total 20, BOAT RAMP-CHURCH ST REVCON TECHNOLOGY GROUP, INC. DOOR KING KEY PAD MAINTENANCE BOAT RAMP-CHURCH ST Total BEACHES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES VERIZON NETWORKFLEET, INC. AVL TRACKERS ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES DYNEGY UTILITIES: DYNEGY NICOR UTILITIES: NICOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES BEACHES Total CROWN ICE RINK EVANSTON ROUNDTABLE LLC NUTCRACKER ADVERTISEMENT EVANSTON ROUNDTABLE LLC NUTCRACKER ADVERTISEMENT GRACE PRINTING & MAILING NUTCRACKER PROGRAM BOOKLETS FOX VALLEY FIRE & SAFETY QUARTERLY FIRE INSPECTION JORSON & CARLSON ICE SCRAPER KNIVES MAINTENANCE TOTAL MECHANICAL SOLUTIONS, LLC COMPRESSOR #1 NOT OPERATING PROPERLY 3, TOTAL MECHANICAL SOLUTIONS, LLC COMPRESSOR #3 MAINTENANCE 2, TOTAL MECHANICAL SOLUTIONS, LLC COMPRESSOR 1 & 3 SERVICE REPAIR 4, TOTAL MECHANICAL SOLUTIONS, LLC COMPRESSOR AND CONTROL MODULE MAINTENANCE 3, TOTAL MECHANICAL SOLUTIONS, LLC HEAT PUMP GAUGE MAINTENANCE 3, TOTAL MECHANICAL SOLUTIONS, LLC MO99 REFRIGERANT FOR COMPRESSORS 2, EMPIRE COOLER SERVICE INC EQUIPMENT RENTAL EMPIRE COOLER SERVICE INC ICE COOLER RENTAL LAUNDRY WORLD CHILDCARE LAUNDRY GERI YOSHIOKA WOMEN'S ARABIAN SKATE COSTUME FOR THE NUTCRACKER SHOW VERIZON NETWORKFLEET, INC. AVL TRACKERS WITSCHY, TIANA PRACTICE ICE MONITOR SOPHIA LAWRENCE PRACTICE ICE MONITOR LAKE CITY CLEANERS CURTAIN RENTAL FOR ICE SHOW ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES JIMMY KAHN WINTER BREAK HOCKEY CAMP DONALD HOWARD WINTER BREAK HOCKEY CAMP LUKE GORDON ADULT BROOMBALL LEAGUE REFEREE DYNEGY UTILITIES: DYNEGY 10, NICOR UTILITIES: NICOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 1, M.C. GLASS & MIRROR LLC DOOR SAFETY GLASS INSTALLED BOTANY BAY CHEMICAL COMPANY COOLING TOWER MAINTENANCE 2, ILLINOIS PAPER DBA IMPACT NETWORKING LLC COPIER PAPER OFFICE DEPOT OFFICE SUPPLIES CROWN ICE RINK Total 40, SPORTS LEAGUES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES SPORTS LEAGUES Total SPECIAL RECREATION INSTITUTE FOR THERAPY THROUGH THE ARTS MUSIC THERAPY SPECIAL RECREATION Total PARK SERVICE UNIT SILK SCREEN EXPRESS, INC. UNIFORMS PARK SERVICE UNIT Total YOUTH ENGAGEMENT DIVISION ALLEGRA PRINT & IMAGING YYA PROGRAM POSTCARDS VERIZON NETWORKFLEET, INC. AVL TRACKERS YOUTH ENGAGEMENT DIVISION Total GIBBS-MORRISON CULTURAL CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES CINTAS CORPORATION #769 MONTHLY MAT SERVICE COMCAST CABLE COMMUNICATION CHARGES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES GIBBS-MORRISON CULTURAL CENTER Total ECOLOGY CENTER CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICES DYNEGY UTILITIES: DYNEGY NICOR UTILITIES: NICOR ECOLOGY CENTER Total NOYES CULTURAL ARTS CENTER CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES DYNEGY UTILITIES: DYNEGY 1, NICOR UTILITIES: NICOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES NOYES CULTURAL ARTS CENTER Total 2, CULTURAL ARTS PROGRAMS JULIE JACHYM COSTUME DESIGN - SHREK JR SAM'S CLUB DIRECT *SUPPLIES: FARMERS MARKET SAM'S CLUB DIRECT *SUPPLIES: CHILDREN THEATRE CULTURAL ARTS PROGRAMS Total

5 3806 CIVIC CENTER SERVICES NICOR UTILITIES: NICOR CIVIC CENTER SERVICES Total PUBLIC WORKS AGENCY ADMIN MICHAEL HAMILTON RESIDENTIAL PERMIT REFUND (2) CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES VERIZON NETWORKFLEET, INC. AVL TRACKERS 1, SILK SCREEN EXPRESS, INC AFSCME UNIFORM PURCHASE 28, CINTAS FIRST AID & SUPPLY FIRST AID CABINET MAINTENANCE PUBLIC WORKS AGENCY ADMIN Total 30, ENVIRONMENTAL SERVICES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES ENVIRONMENTAL SERVICES Total FORESTRY WENDY POLLOCK CONSULTING - EVANSTON COMMUNITY HABITAT RESTORATION 1, NELS J. JOHNSON TREE EXPERTS, INC. LARGE TREE REMOVAL SERVICE 9, NORTH SHORE TOWING RELOCATE CAR FOR EMERGENCY TREE REMOVAL NORTH SHORE TOWING RELOCATE CARE FOR EMERGENCY TREE REMOVAL SUNRISE TREE SERVICE INC TREE REMOVAL - DISEASED AMERICAN ELM 746 RIDGE 1, SUNRISE TREE SERVICE INC TREE REMOVAL ON 2540 COWPER 3, THE MULCH CENTER MULCHING SERVICE FOR VARIOUS CITY PLAYGROUNDS 14, WEST CENTRAL MUNICIPAL CONFERENCE FALL TREE PURCHASE AND PLANTING TREES 39, FORESTRY Total 69, GREENWAYS NATURE'S PERSPECTIVE LANDSCAPING LANDSCAPING SERVICE FOR CORNER PLANTINGS/CUL-DE-SACS EVAN PLAZA 2, CLEANSLATE CHICAGO, LLC 2018 MOWING SERVICES 3, LANDSCAPE CONCEPTS MANAGEMENT, INC GREENBAY ROAD LANDSCAPE MAINTENANCE 3, CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES DES PLAINES MATERIAL & SUPPLY LLC TOPSOIL NUTOYS LEISURE PRODUCTS PARK EQUIPMENT - BENT PARK TEAM REIL, INC. MAST LADDER W/RUNG PVC - LEAHY PARK 1, RUSSO POWER EQUIPMENT SAFETY EQUIPMENT GREENWAYS Total 11, CAPITAL PLANNING & ENGINEERING FEDERAL EXPRESS CORP. SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES OFFICE DEPOT OFFICE SUPPLIES CAPITAL PLANNING & ENGINEERING Total STREETS AND RIGHT OF WAY CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES STREETS AND RIGHT OF WAY Total STREET MAINTENANCE THELEN MATERIALS, LLC 2018 LEAF HAULING & DISPOSAL 7, PATRIOT PAVEMENT MAINTENANCE 2018 CRACK SEALING PROGRAM 80, OZINGA CHICAGO RMC, INC CONCRETE PURCHASE 3, BUILDERS ASPHALT, LLC 2018 HOT MIX ASPHALT PURCHASE 5, ARROW ROAD CONSTRUCTION 2018 UPM COLD PATCH PURCHASE 2, ARROW ROAD CONSTRUCTION ASPHALT PURCHASE STREET MAINTENANCE Total 99, TRAF. SIG.& ST LIGHT MAINT DYNEGY UTILITIES: DYNEGY MOBO TREX SOLE SOURCE TRAFFIC SIGNAL HARDWARE 4, ELCAST LIGHTING STREET LIGHT FIXTURE REPAIR 1, ARTS & LETTERS LTD. SIGN FABRICATION LETTERS TRAF. SIG.& ST LIGHT MAINT Total 5, MAINT-SNOW & ICE ZIMMERMAN, RYAN WEATHER FORECASTING SERVICE MAINT-SNOW & ICE Total ECON. DEVELOPMENT EVANSTON REBUILDING WAREHOUSE REIMBURSEMENT FOR WORKFORCE DEVELOPMENT FUND/TRAINING 3, PRAIRIE MOON REIMBURSEMENT FOR STOREFRONT GRANT 5, COLLIN R JAMES *STOREFRONT MODERNIZATION 1623 SIMPSON 6, BARBARA CARLSON REFUND FOR HOWARD STREET ANIMAL HOSPITAL SCOTT PRESTANGEN CHURCH/DODGE STOREFRONT PROGRAM 39, ECON. DEVELOPMENT Total 53, GENERAL FUND Total 765, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES OAKTON COMMUNITY COLLEGE GED REVIEW CLASS FOR 4 STUDENTS SAM'S CLUB DIRECT *SUPPLIES: GENERAL ASSISTANCE EVENT GENERAL ASSISTANCE ADMIN Total GENERAL ASSISTANCE FUND Total EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM POLICE LEGAL SCIENCES INC DISPATCH PRO SUBSCRIPTION NIOA MEMBERSHIP FEES CHICAGO COMMUNICATIONS, LLC. MOBILE RADIO 1, AT & T COMMUNICATION CHARGES MOTOROLA SOLUTIONS, INC. COMMUNICATION EQUIPMENT MOTOROLA SOLUTIONS, INC. APX7500 STARCOM CONSOLETTE PLUS PROGRAMMING AND INSTALLATION 8, EMERGENCY TELEPHONE SYSTM Total 11, EMERGENCY TELEPHONE (E911) FUND Total 11, CDBG FUND 5220 CDBG ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES CDBG ADMINISTRATION Total CDBG FUND Total CDBG LOAN FUND 5280 CD LOAN ECO GREENERGY CONSTRUCTION, LLC HOUSING REHAB DODGE VALUE REMODELING INC HOUSING REHAB LEE 47, PRIORITY MANAGEMENT SERVICES, LLC HOUSING REHAB HARTREY CD LOAN Total 48, CDBG LOAN FUND Total 48, HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS TBRA PAYMENT 52, HOME FUND Total 52, HOME FUND Total 52,

6 250 AFFORDABLE HOUSING FUND 5465 AFFORDABLE HOUSING DENZIN SOLTANZADEH LLC LEGAL INVOICES 1, HILTON ORRINGTON / EVANSTON EMERGENCY HOTEL VOUCHER PROGRAM ALLIANCE TO END HOMELESSNESS IN SUBURBAN COOK COUN HOMELESS MANAGEMENT INFO SYSTEM (HMIS) PAYMENT 10, AFFORDABLE HOUSING Total 11, AFFORDABLE HOUSING FUND Total 11, HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF KANE, MCKENNA AND ASSOCIATES, INC. FY 2017 TIF REPORT PREPARATION HOWARD RIDGE TIF Total HOWARD-RIDGE TIF FUND Total WEST EVANSTON TIF FUND 5870 WEST EVANSTON TIF KANE, MCKENNA AND ASSOCIATES, INC. FY 2017 TIF REPORT PREPARATION KANE, MCKENNA AND ASSOCIATES, INC. TIF TAX CODE ANALYSIS 1, WEST EVANSTON TIF Total 1, WEST EVANSTON TIF FUND Total 1, DEMPSTER-DODGE TIF FUND 5875 DEMPSTER-DODGE TIF ADMIN ACCT KANE, MCKENNA AND ASSOCIATES, INC. FY 2017 TIF REPORT PREPARATION DEMPSTER-DODGE TIF ADMIN ACCT Total DEMPSTER-DODGE TIF FUND Total CHICAGO-MAIN TIF 3400 CHICAGO-MAIN TIF LETTER OF CREDI KANE, MCKENNA AND ASSOCIATES, INC. FY 2017 TIF REPORT PREPARATION CHICAGO-MAIN TIF LETTER OF CREDI Total CHICAGO-MAIN TIF Total SPECIAL SERVICE AREA (SSA) # SSA #6 - GENERAL ADMINISTRATION MAIN--DEMPSTER MILE *MAIN DEMPSTER MILE LEVY PAYMENT 115, SSA #6 - GENERAL ADMINISTRATION Total 115, SPECIAL SERVICE AREA (SSA) #6 Total 115, CAPITAL IMPROVEMENTS FUND BOND PROJECTS SMITHGROUP, INC. CHURCH STREET HARBOR RENOVATIONS - PHASE 2 1, BOND PROJECTS Total 1, GO BOND ISSUANCE CLARK DIETZ, INC. CHANDLER-NEWBERGER CENTER HVAC & ELECTRICAL IMPROVEMENTS 1, GRUMMAN/BUTKUS ASSOCIATES CIVIC CENTER HVAC ARCHITECTURAL/ENGINEERING SERVICES 2, STANLEY CONSULTANTS INC. MAIN STREET CORRIDOR IMPROVEMENT PROJECT 5, CHRISTOPHER B. BURKE ENGINEERING, LTD. STREETLIGHT MASTER 4, GO BOND ISSUANCE Total 14, GO BOND CAPITAL QUARTET COPIES POSTCARDS FOR GARDEN PARK PUBLIC MEETINGS STANLEY CONSULTANTS INC. CENTRAL ST BRIDGE PHASE II ENGINEERING SRVS 19, IMS INFRASTRUCTURE MANAGEMENT SERVICES COMPREHENSIVE PAVEMENT CONDITION EVALUATION 105, TESKA ASSOCIATES, INC. GARDEN PARK RENOVATIONS - CONSULTING AWARD IL. ENVIRONMENTAL PROTECTION AGENCY *PERMIT MAIN STREET CORRIDOR PROJECT ABLE DISTRIBUTORS CONDENSERS & AIR HANDLERS FOR GIBBS MORRISON 11, SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROJECT 10, SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROJECT 45, LEWELLYN TECHNOLOGY INC. CITYWIDE ARC FLASH PROGRAM 2, GEWALT HAMILTON ASSOCIATES, INC ALLEY PROJECTS SURVEY 3, CHRISTOPHER B. BURKE ENGINEERING, LTD. SHERIDAN RD-CHICAGO AVE. PHASE III ENGINEERING SERVICES 21, DERO BIKE RACK COMPANY BIKE RACK PURCHASE - 21 RACKS, 29 SETS OF RAILS GO BOND CAPITAL Total 221, CIP OTHER FUNDING SOURCE COPENHAVER CONSTRUCTION NEW BOLLARD AND CONCRETE AT FOUNTAIN SQUARE PLAZA 1, CIP OTHER FUNDING SOURCE Total 1, NON-BOND CAPITAL, SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROJECT 61, STRUCTURES CONSTRUCTION LLC FIRE DAMAGE REPAIR FOR HOWARD ST THEATRE 5, STRUCTURES CONSTRUCTION LLC HOWARD ST THEATRE CONSTRUCTION CONTRACT 210, NON-BOND CAPITAL, 2018 Total 276, CAPITAL IMPROVEMENTS FUND Total 514, CROWN CONSTRUCTION FUND 4160 CROWN CONSTRUCTION PROJECT COMED UTILITIES: COMED BULLEY & ANDREWS, LLC ROBERT CROWN CONSTRUCTION MANAGER SERVICES 1,681, CROWN CONSTRUCTION PROJECT Total 1,681, CROWN CONSTRUCTION FUND Total 1,681, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT INTERLINK ENERGY SERVICES INC OVERPAYMENT FOR A HOOD ANTHONY GIANGROSSI LOT 23 REFUND COOK COUNTY COLLECTOR *PARKING TAX - OCTOBER COOK COUNTY COLLECTOR *PARKING TAX - NOVEMBER DUNBAR ARMORED ARMORED CAR SERVICES 5, PASSPORT PARKING, INC` CITATIONS, TRANSACTIONS, ONLINE PAYMENTS, LETTERS 54, MINUTEMAN SECURITY TECHNOLOGIES LPR SOFTWARE INSTALLATION MOTIVATE INTERNATIONAL, INC. PARKING SERVICES - DIVVY OPERATION - ONGOING FEES 23, VERIZON NETWORKFLEET, INC. AVL TRACKERS BUILDERS PAVING LLC 2017 PARKING LOT IMPROVEMENT PROJECT 24, PARKING SYSTEM MGT Total 108, PARKING LOTS & METERS MECO ELECTRIC CO. INC HVAC REPAIRS AND UPGRADE MAPLE GARAGE 18, PASSPORT PARKING, INC` MOBILE PAY - NOVEMBER , CTA/AB MONTHLY RENT LOT 19 - DECEMBER CTA/AB MONTHLY RENT LOT 19 - NOVEMBER CTA/AB MONTHLY RENT LOT 19 - OCTOBER MCGAW YMCA LOT#38 LEASE PAYMENT 6, COMED ELECTRICITY 1, DUNCAN PARKING TECHNOLOGIES, INC. PARKING AUTOTRAX FEES - MAY , DUNCAN PARKING TECHNOLOGIES, INC. PARKING AUTOTRAX FEES - JUNE , DUNCAN PARKING TECHNOLOGIES, INC. PARKING AUTOTRAX FEES - JULY , DUNCAN PARKING TECHNOLOGIES, INC. PARKING METER MATERIALS C PAYMENT (USA) CORP CREDIT AND DEBIT CARD PROCESSING FEES - NOVEMBER ,

7 65515 TOTAL PARKING SOLUTIONS, INC. *80 CALE MULTI SPACE PARKING METERS 321, PARKING LOTS & METERS Total 397, CHURCH STREET GARAGE COOK COUNTY COLLECTOR *PARKING TAX - OCTOBER , COOK COUNTY COLLECTOR *PARKING TAX - NOVEMBER , JANET KIRBY GARAGE REFUND AUTOMATED PARKING TECHNOLOGIES SKIDATA PARKING SUPPLIES SP PLUS PARKING PARKING GARAGE MANAGEMENT 23, DYNEGY UTILITIES-DYNEGY 4, CALL ONE COMMUNICATION CHARGES -5, CHURCH STREET GARAGE Total 28, B BOND SHERMAN GARAGE COOK COUNTY COLLECTOR *PARKING TAX - OCTOBER , COOK COUNTY COLLECTOR *PARKING TAX - NOVEMBER , BETH MCCARTRY GARAGE REFUND MELISSA PLETZER PARKING GARAGE REFUNDS AKI TAIRA GARAGE REFUND TYCO SIMPLEX GRINNEL FIRE ALARM TESTING SP PLUS PARKING PARKING GARAGE MANAGEMENT 46, JOHNSON CONTROLS FIRE PROTECTION LP FIRE - ANNUAL SHERMAN GARAGE 9, MB EVANSTON SHERMAN, L.L.C. DECEMBER JANITORIAL CLEANING 7, DYNEGY UTILITIES-DYNEGY 14, CALL ONE COMMUNICATION CHARGES 1, B BOND SHERMAN GARAGE Total 85, MAPLE GARAGE COOK COUNTY COLLECTOR *PARKING TAX- OCTOBER , COOK COUNTY COLLECTOR *PARKING TAX- NOVEMBER , COOK COUNTY COLLECTOR *PARKING TAX- OCTOBER COOK COUNTY COLLECTOR *PARKING TAX- NOVEMBER ACCUITY GARAGE REFUND DANIEL VILLALOBOS-TERRAZAS GARAGE REFUND AUTOMATED PARKING TECHNOLOGIES PARKING GARAGE SUPPLIES 1, AUTOMATED PARKING TECHNOLOGIES SKIDATA PARKING SUPPLIES SP PLUS PARKING PARKING GARAGE MANAGEMENT 55, DYNEGY UTILITIES: DYNEGY 9, NICOR UTILITIES: NICOR CALL ONE COMMUNICATION CHARGES 2, MAPLE GARAGE Total 72, PARKING SYSTEM FUND Total 691, WATER FUND 510 WATER SUPPORT FURMAN, PATTI WATER OVERPAYMENT ELLIOT MARSHALL WATER OVERPAYMENT GUSTANO MARQUEZ WATER OVERPAYMENT JOAN SHEROD-WINTERS WATER OVERPAYMENT NATHAN MONSON WATER OVERPAYMENT MARK & BETH JERNIGIN WATER OVERPAYMENT WATER SUPPORT Total WATER PRODUCTION ILLINOIS DEPT OF REVENUE SALES TAX - NOVEMBER ILLINOIS DEPT OF REVENUE SALES TAX - OCTOBER RANIERI LANDSCAPING SERV. FIRE HYDRANT PERMIT DEPOSIT REFUND RAFTELIS FINANCIAL CONSULTANTS, INC. WATER RATE MODEL TRAINING 3, FEDERAL EXPRESS CORP. SHIPPING CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES VERIZON NETWORKFLEET, INC. AVL TRACKERS IRTH SOLUTIONS DIGTRACK MONTHLY SUPPORT OFFICE DEPOT OFFICE SUPPLIES WATER PRODUCTION Total 4, WATER BILLING M.E. SIMPSON COMPANY INC 2018 LARGE METER TESTING 3, VERIZON WIRELESS COMMUNICATION CHARGES WATER BILLING Total 3, PUMPING DYNEGY UTILITIES: DYNEGY 77, NICOR UTILITIES: NICOR 1, CALL ONE COMMUNICATION CHARGES PUMPING Total 79, FILTRATION EUROFINS EATON ANALYTICAL FY 2018 LABORATORY TESTING - UCMR EUROFINS EATON ANALYTICAL FY 2018 LABORATORY TESTING - ROUTINE COMPLIANCE ALEXANDER CHEMICAL CORPORATION HYDROFLUOROSILICIC ACID (PER SPEC) 6, ALEXANDER CHEMICAL CORPORATION LIQUID ALUMINUM SULFATE (PER SPEC) 21, ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 2, XYLEM FLYGT MODEL DEWATERING PUMP 9, FILTRATION Total 41, WATER OTHER OPERATIONS KARRA BARNES CMMS SPECIALIST CONTRACT SALARY , DATA TRANSFER SOLUTIONS, LLC CMMS VUEWORKS YEAR 2 3, RAFTELIS FINANCIAL CONSULTANTS, INC. WATER RATE MODEL UPDATE - SOLE SOURCE WATER OTHER OPERATIONS Total 11, WATER CAPITAL OUTLAY CURRIE MOTORS VEHICLE #917 REPLACEMENT FORD F-350 XP 36, E.H. WACHS ELECTRIC VALVE TURNER 6, SUBSURFACE SOLUTIONS DX GROUND MIC 4, SUBSURFACE SOLUTIONS LINE LOCATING RECEIVER 4, SUBSURFACE SOLUTIONS LINE LOCATING TRANSMITTER 3, WATER CAPITAL OUTLAY Total 56, DISTRIBUTION MAINTENANCE G & L CONTRACTORS, INC 2018 DEBRIS HAULING 4, VERIZON NETWORKFLEET, INC. AVL TRACKERS CORE & MAIN LP VALVE BOXES 3, G & L CONTRACTORS, INC 2018 GRANULAR MATERIALS 3, DISTRIBUTION MAINTENANCE Total 11, WATER GENERAL SUPPORT CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES WATER GENERAL SUPPORT Total WATER FUND Total 209, WATER DEPR IMPRV &EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT MCGUIRE IGLESKI & ASSOCIATES, INC. WATER QUALITY LABORATORY EXPANSION 5, IL DEPT OF TRANSPORTATION SHERIDAN RD - CHICAGO AVE PROJECT FUNDING LOCAL SHARE PORTION 671, BOLDER CONTRACTORS EMERSON ST WHOLESALE WATER METER VAULT CONSTRUCTION 220, MAG CONSTRUCTION CO. SOUTH STANDPIPE PUMP STATION MCC & BLDG RENO 53, WATER FUND DEP, IMP, EXT Total 951, WATER DEPR IMPRV &EXTENSION FUND Total 951,

8 515 SEWER FUND 4530 SEWER MAINTENANCE G & L CONTRACTORS, INC 2018 DEBRIS HAULING 7, VERIZON NETWORKFLEET, INC. AVL TRACKERS STANDARD EQUIPMENT COMPANY INSTALL TANK LINER IN VACTOR #956 5, STANDARD EQUIPMENT COMPANY KENWORTH T440 CAB/CHASSIS-REPLACEMENT FOR VEHICLE # , SEWER MAINTENANCE Total 382, SEWER IMPROVEMENTS KENNY CONSTRUCTION CO CIPP SEWER REHAB CONTRACT B 20, WEST CENTRAL MUNICIPAL CONFERENCE FALL TREE PURCHASE AND PLANTING TREES 26, SEWER IMPROVEMENTS Total 46, SEWER FUND Total 428, SOLID WASTE FUND 4310 RECYCLING AND ENVIRONMENTAL MAIN ILLINOIS DEPT OF REVENUE SALES TAX - NOVEMBER ILLINOIS DEPT OF REVENUE SALES TAX - OCTOBER CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES GROOT RECYCLING & WASTE SERVICES 2018 RESIDENTIAL REFUSE COLLECTION CONTRACT 134, GROOT RECYCLING & WASTE SERVICES 2018 YARD WASTE COLLECTION CONTRACT 38, GROOT RECYCLING & WASTE SERVICES PUMPKIN RECYCLING EVENT COLLECTIVE RESOURCE INC PLASTIC FILM COLLECTION COLLECTIVE RESOURCE INC PLASTIC FILM COLLECTION POYNETTE IRON WORKS, LLC PURCHASE OF 30 2-YARD DUMPSTERS 14, RECYCLING AND ENVIRONMENTAL MAIN Total 188, SOLID WASTE FUND Total 188, FLEET SERVICES FUND 7705 GENERAL SUPPORT CALL ONE COMMUNICATION CHARGES 2, VERIZON NETWORKFLEET, INC. AVL TRACKERS GENERAL SUPPORT Total 2, FLEET MAINTENANCE CINTAS FIRST AID & SUPPLY PUMP TEST AND REPAIR PARTS FOR VEHICLE # CUMMINS N POWER, LLC. TORO RIDING LAWNMOWER REPAIR 1, DUXLER TIRE & CAR CENTER WHEEL ALIGNMENT VEHICLE # GROVER WELDING COMPANY REPAIR TO CRACKED GUSSET VEHICLE # GROVER WELDING COMPANY REPAIR TO WELDER BUCKET VEHICLE # GROVER WELDING COMPANY REPAIRS TO VEHICLE # GROVER WELDING COMPANY WELDING REPAIR ON VEHICLE NORTH SHORE TOWING TIRE CHANGE NORTH SHORE TOWING TOW AND HOOK SES INC SERVICE TO SNOW MELTER 1, INTERSTATE POWER SYSTEMS, INC. EXH GAS CLR ENGINE PART TRIANGLE RADIATOR CLEAN FLUSH CHARGE AIR COOLER VEHICLE # TRIANGLE RADIATOR VEHICLE #720 RADIATOR MAINTENANCE REINDERS, INC. ENGINE REPAIR ADVANCED PROCLEAN INC. VEHICLE PRESSURE WASHING CINTAS FIRST AID & SUPPLY SAFETY MAT SERVICE CINTAS FIRST AID & SUPPLY UNIFORM LAUNDRY SERVICE VERIZON NETWORKFLEET, INC. AVL TRACKERS GAS DEPOT INC. FUEL PURCHASES 41, TSI-TAIT ENVR. SERVICES, INC. *STORAGE TANK FLEET FUEL PUMPS AETNA TRUCK PARTS, INC. FUEL ELEMENT AETNA TRUCK PARTS, INC. PLUGS AND CAPS BORNQUIST, INC. BUCKET TRAP CUMBERLAND SERVICENTER DOOR PANELS FREEWAY FORD TRUCK SALES BRAKES FREEWAY FORD TRUCK SALES VEHICLE #589 BUCKET TRUCK ENGINE REPAIRS 8, HASTINGS AIR-ENERGY CONTROL TAILPIPE CONVERSION KIT FOR FORD F-SERIES HAVEY COMMUNICATIONS INC. EMERGENCY LIGHTENING & PARTS 1 YEAR RENEWAL INTERSTATE BATTERY OF NORTHERN CHICAGO BATTERIES 2, LAKE/COOK C.V. JOINTS INC SHAFT JOINT INSTALLATION AND PARTS 1, LEACH ENTERPRISES, INC. AUTO DRAIN VALVE MONROE TRUCK EQUIPMENT BELTS MONROE TRUCK EQUIPMENT ROUND HEAD PIN NORTH SHORE TOWING TOW & HOOK HEAVY DUTY ALTORFER INDUSTRIES, INC. VEHICLE #683 GRADER WORK 3, REGIONAL TRUCK EQUIPMENT COMPANY, INC. FILTER ELEMENT REGIONAL TRUCK EQUIPMENT COMPANY, INC. KEYS REGIONAL TRUCK EQUIPMENT COMPANY, INC. LED LIGHTS RUSSO POWER EQUIPMENT CONTROLLERS 1, RUSSO POWER EQUIPMENT FRONT ASSEMBLY CASE 1, RUSSO POWER EQUIPMENT NOZZLE VALVE AND ASSEMBLY STANDARD EQUIPMENT COMPANY EXPANSION PLUG STANDARD EQUIPMENT COMPANY HOSE ASSEMBLY 1, TERMINAL SUPPLY CO. AUTO SHOP TOOLS AND GRINDING WHEELS TERMINAL SUPPLY CO. METRIC HEX HEAD CAP SCREW TERMINAL SUPPLY CO. SHOP TOOLS AND GRINDING WHEELS VERMEER MIDWEST DUST EJECTION VERMEER MIDWEST NUTS AND BOLTS WHOLESALE DIRECT INC LED LIGHTS WITH FLASHERS WIRFS INDUSTRIES INC. PUMP TESTING UNIT WIRFS INDUSTRIES INC. REPAIRS TO EFD VEHICLE # WIRFS INDUSTRIES INC. REPAIRS TO EFD VEHICLE #321 6, WIRFS INDUSTRIES INC. VEHICLE DOOR REPAIRS 2, WEST SIDE EXCHANGE V-BELTS R & R SPECIALTIES OF WISCONSIN, INC. BOLTS, SCREWS AND LOCKNUTS R & R SPECIALTIES OF WISCONSIN, INC. VEHICLE LATCH AND DOOR INTERSTATE POWER SYSTEMS, INC. EFD VEHICLE #324 TRANSMISSION REPAIRS 12, INTERSTATE POWER SYSTEMS, INC. FILTERS EJ EQUIPMENT COUPLERS, HOSES AND CYLINDER PINS 1, EJ EQUIPMENT OIL AND FILTERS 1, P & G KEENE ELECTRICAL STARTER HERITAGE CRYSTAL CLEAN ANTIFREEZE AND CHEMICALS 1, FUTURE ENVIRONMENTAL, INC. FILTERS AND DRUM PICK UP GLOBAL EMERGENCY PRODUCTS, INC. BATTERY CABLE GLOBAL EMERGENCY PRODUCTS, INC. BUTTON, HORN AND TILT WHEEL GLOBAL EMERGENCY PRODUCTS, INC. GAUGE SPEED WITH ODOMETER GLOBAL EMERGENCY PRODUCTS, INC. LADDER ROTATION INTERLOCK REPAIRS FOR EFD VEHICLE #311 6, GLOBAL EMERGENCY PRODUCTS, INC. LIGHTS GLOBAL EMERGENCY PRODUCTS, INC. ONE-YEAR CONTRACT RENEWAL TESTING, REPAIR & CERT ON FIRE APP 10, GLOBAL EMERGENCY PRODUCTS, INC. SEAT BELT GLOBAL EMERGENCY PRODUCTS, INC. SEAT BELT RETURN GLOBAL EMERGENCY PRODUCTS, INC. VALVES GLOBAL EMERGENCY PRODUCTS, INC. VEHICLE ELECTRICAL INSPECTION GLOBAL EMERGENCY PRODUCTS, INC. WHEEL ASSEMBLY FOSTER COACH SALES, INC. KEYS VERIZON NETWORKFLEET, INC. VEHICLE HARNESSES FOR AVL UNITS 1, FULL THROTTLE MARINE, INC. WATERCRAFT MAINTENANCE & REPAIR FROM APRIL 2018 THRU MARCH , REINDERS, INC. FILTERS REINDERS, INC. HEATER AND PARTS GOLF MILL FORD FORD OEM PARTS & SERVICE APRIL 2018 THRU MARCH , ORLANDO AUTO TOP VEHICLE WINDOW REPLACEMENTS ORLANDO AUTO TOP WINDSHIELD AND SEALANT KIT SIGLER'S AUTOMOTIVE & BODY SHOP, INC. BODY REPAIRS FOR VEHICLE #50 6, SIGLER'S AUTOMOTIVE & BODY SHOP, INC. BUMPER COVERS AND PARTS CHICAGO PARTS & SOUND, LLC ALTERNATOR APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTERS APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTERS AND MIRRORS APC STORES, INC., DBA BUMPER TO BUMPER BATTERIES APC STORES, INC., DBA BUMPER TO BUMPER BATTERIES RETURN APC STORES, INC., DBA BUMPER TO BUMPER BRAKE FLUID

9 65060 APC STORES, INC., DBA BUMPER TO BUMPER BRAKE FLUIDS APC STORES, INC., DBA BUMPER TO BUMPER CAR OIL APC STORES, INC., DBA BUMPER TO BUMPER COUPLINGS APC STORES, INC., DBA BUMPER TO BUMPER ELECTRIC FLASHER FOR VEHICLE APC STORES, INC., DBA BUMPER TO BUMPER FILTERS APC STORES, INC., DBA BUMPER TO BUMPER FORWARD LIGHTING APC STORES, INC., DBA BUMPER TO BUMPER FUEL FILTERS APC STORES, INC., DBA BUMPER TO BUMPER GREASE GUN COUPLER APC STORES, INC., DBA BUMPER TO BUMPER HALOGEN LIGHTS APC STORES, INC., DBA BUMPER TO BUMPER HITCH PIN APC STORES, INC., DBA BUMPER TO BUMPER HOPPY ADAPTER APC STORES, INC., DBA BUMPER TO BUMPER HOSE CONNECTORS APC STORES, INC., DBA BUMPER TO BUMPER MARKER LAMP APC STORES, INC., DBA BUMPER TO BUMPER MINI HALOGEN LIGHTS APC STORES, INC., DBA BUMPER TO BUMPER OIL FILTERS APC STORES, INC., DBA BUMPER TO BUMPER SILICONE FOR VEHICLES THE CHEVROLET EXCHANGE HOSE CONNECTORS THE CHEVROLET EXCHANGE SENSORS RUSH TRUCK CENTERS OF ILLINOIS, INC CLAMP EXHAUST PIPE SHIELD RUSH TRUCK CENTERS OF ILLINOIS, INC SENSORS RUSH TRUCK CENTERS OF ILLINOIS, INC VALVE BOOST CONTROL SOLENOID WENTWORTH TIRE SERVICE ONE-YEAR RENEWAL ON TIRE SERVICE & RECAPPING 1, WENTWORTH TIRE SERVICE TIRE SERVICE 1, VERMEER MIDWEST BLADE SHARPENING TOOL INTERSTATE POWER SYSTEMS, INC. 55 GALLON DRUM 1, CUMBERLAND SERVICENTER VEHICLE #580 SAFETY INSPECTION HOWARD AUTO SERVICE SAFETY INSPECTIONS FLEET MAINTENANCE Total 155, FLEET SERVICES FUND Total 157, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS NISSAN MOTOR ACCEPTANCE CORP *3 NISSAN LEAF LEASE EXTENSIONS #801,802,803 1, HAVEY COMMUNICATIONS INC. EMERGENCY LIGHTING & PARTS 1 YEAR RENEWAL WEST SIDE EXCHANGE SNOW PUSH BOX FOR LOADERS 9, CURRIE MOTORS REPLACEMENT VEHICLE FOR #164 AND #546 29, JX PETERBILT *PURCHASE OF REPLACEMENT FOR TRUCK #613 99, JX PETERBILT *PURCHASE OF REPLACEMENT VEHICLE #575 77, VEHICLE REPLACEMENTS Total 216, EQUIPMENT REPLACEMENT FUND Total 216, INSURANCE FUND 7800 RISK MANAGEMENT FREEMAN KEVENIDES LAW FIRM LLC & MELISSA MATSON MATSON V JOSEPH SEGUINE - HALL & COE SETTLEMENT 16, VERITEXT LEGAL SOLUTIONS LINDSTROM V COE EVIDENCE CONTROL SYSTEMS, INC. WILSON V COE - EXPERT WITNESS 6, TRIBLER ORPETT & MEYER, P. C. CALDWELL V COE TRIBLER ORPETT & MEYER, P. C. CALDWELL V COE 5, TRIBLER ORPETT & MEYER, P. C. CROSBY V COE 15, TRIBLER ORPETT & MEYER, P. C. GENERAL MATTERS TRIBLER ORPETT & MEYER, P. C. WILSON V COE 4, POYNETTE IRON WORKS, LLC MUSTO V COE JEEP & BLAZER JAMES PARK 52, RISK MANAGEMENT Total 103, INSURANCE FUND Total 103, Grand Total 6,152,