CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 100 GENERAL SUPPORT MSF GRAPHICS, INC. 9 X 12 BROWN COE ENVELOPES EYE MED VISION CARE EYE MED VISION MONTHLY INVOICE 4, GUARDIAN GUARDIAN MONTHLY INVOICE 18, NATIONAL GUARDIAN LIFE INSURANCE CO. INSURANCE, ALL TYPES VERIZON WIRELESS COMMUNICATION CHARGES 10, MICHAEL TRICHE MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING JEREMY NIEMAN MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING VANDERMEIR, MARK MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING TRACY WILLIAMS MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING STANLEY SAMSON MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING THOMAS, MARVIN MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING DANIEL G. KEELER MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING MARTIN NEAL MEALS/TRAINING ADVANCED MOTOR OFFICER TRAINING SAM'S CLUB DIRECT *SUPPLIES: PROCUREMENT REFRESHMENT GENERAL SUPPORT Total 34, CITY COUNCIL MINUTEMAN PRESS PRINT STICKERS FOR PARADE HANDOUTS OFFICE DEPOT OFFICE SUPPLIES CITY COUNCIL Total CITY MANAGER AT & T MOBILITY *COMMUNICATION CHARGES APR OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER Total PUBLIC INFORMATION MULTILINGUAL CONNECTIONS LLC TRANSLATION -BUDGET SURVEY/ TWO ASSOCIATED DOCUMENTS OFFICE DEPOT OFFICE SUPPLIES PUBLIC INFORMATION Total FINANCIAL ADMINISTRATION OFFICE DEPOT OFFICE SUPPLIES FINANCIAL ADMINISTRATION Total REVENUE & COLLECTIONS ELLEN AND DONALD ALLEN REFUND: WHEEL TAX OVERPAYMENT STEVEN BRUNGER REFUND: WHEEL TAX OVERPAYMENT ELISABETH PEREZ REFUND: PET ALTERED JAIME JACOME REFUND: PET ALTERED MAVIS SIMPSON REFUND: PET ALTERED SARA RUBINSTEIN REFUND: PET ALTERED ACCOUNTING PRINCIPALS TEMPORARY PERSONNEL SERVICES 3, AZAVAR AUDIT SOLUTIONS AUDITING OFFICE DEPOT OFFICE SUPPLIES REVENUE & COLLECTIONS Total 4, ACCOUNTING FEDERAL EXPRESS CORP. OVERNIGHT SHIPPING CHARGES ACCOUNTING Total COMMUNITY ARTS EVANSTON SYMPHONY ORCHESTRA SUPPORT FOR YOUNG PERSON'S CONCERT COMMUNITY ARTS Total LEGAL ADMINISTRATION ILLINOIS STATE POLICE FINGER PRINTING FEDERAL EXPRESS CORP. SHIPPING JEFFREY D. GREENSPAN HEARING OFFICER 2, MITCHELL C. EX HEARING OFFICER 1, SUSAN D BRUNNER HEARING OFFICER 2, WEST GROUP PAYMENT CTR LEGAL BOOK SUBSCRIPTION LEGAL ADMINISTRATION Total 7, HUMAN RESOURCE DIVISION NORTH SHORE ENH OMEGA EMPLOYEE TESTING SERVICES-ENH-OMEGA 4, QUEST DIAGNOSTICS CLINICAL LABORATORIES QUEST DIAGNOSTICS-EMPLOYMENT TESTING 3, ESPYR EAP CONSULTING SERVICES-MONTHLY INVOICE SEDGWICK, INC. SEDGWICK MANAGEMENT SERVICES-UNEMPLOYMENT, COMP, ADMIN FEES 1, HUMAN RESOURCE DIVISION Total 9, INFORMATION TECHNOLOGY DIVI TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE FEE AND SUPPORT FOR NEW WORLD/TYLER TECHNOLOGIES 83, KNOWBE4, INC. CYBERSECURITY AWARENESS TRAINING PLATFORM SUBSCRIPTION 9, COMMUNICATIONS REVOLVING FUND INTERNET ACCESS ENTERPRISES CHARGES XEROX CORP. COPIER CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES 9, AT & T COMMUNICATIONS CHARGES VERIZON WIRELESS COMMUNICATIONS CHARGES 3, INFORMATION TECHNOLOGY DIVI. Total 107, PARKING ENFORCEMENT & TICKETS DEREK SUND REFUND: PERMITS VERIZON WIRELESS COMMUNICATIONS CHARGES PARKING ENFORCEMENT & TICKETS Total FACILITIES COMCAST CABLE COMMUNICATIONS CHARGES -MAY COMCAST CABLE COMMUNICATIONS CHARGES -MAY CARRIER CORPORATION PDHQ CHILLER REPLACEMENT OF OIL FILTERS & SOLENOID 4, SIMPLEX GRINNELL FIRE ALARM PANEL REPAIRS SIMPLEX GRINNELL PHOTO AND HEAT SENSOR 1, DWG INC. HVAC HEAT PUMPS FOR CIVIC CENTER 19, JASCO ELECTRIC CORPORATION POWER FEED REPAIR FOR SCOREBOARD 1, SERVICE BUILDING MAINTENANCE INC CIVIC CENTER WINDOW WASHING SERVICE 3, TYCO INTEGRATED SECURITY LLC ALARM SERVICES RECYCLING CENTER JUN-AUG ECO-CLEAN MAINTENANCE JANITORIAL CLEANING SERVICES 6, COMED UTILITIES COMED 1, NICOR UTILITIES NICOR 1, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES DAUGHERTY SALES INC., RA CONDENSATE PUMP FOR BOILERS AT NOYES CULTURAL ART CENTER 6, MARK VEND COMPANY COFFEE AND SUPPLIES PRESTIGE DISTRIBUTION INC. JAMES PARK FIELDHOUSE WASHROOM PARTITIONS 3, PRESTIGE DISTRIBUTION INC. SOUTH BLVD BEACH WASHROOM PARTITIONS 2, DRAPERY CENTER BLINDS FOR CONFERENCE ROOM FACILITIES Total 54, COMMUNITY DEVELOPMENT ADMIN OFFICE DEPOT OFFICE SUPPLIES COMMUNITY DEVELOPMENT ADMIN Total

2 2205 POLICE ADMINISTRATION ALLEGRA PRINT & IMAGING PRINTING SERVICES - BODY CAMERA SIGNS MSF GRAPHICS, INC. PRINTING SERVICES - PRISONER PROPERTY RECEIPT WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES - MAY SAM'S CLUB DIRECT *SUPPLIES: CAKE SAM'S CLUB DIRECT *SUPPLIES: POLICE AWARDS SAM'S CLUB DIRECT *SUPPLIES: RETIREMENT PARTY ARTISTIC ENGRAVING RETIREE SHADOW BOX NICOR UTILITIES NICOR VERIZON WIRELESS COMMUNICATION CHARGES- MAY POLICE ADMINISTRATION Total 2, PATROL OPERATIONS EVANSTON FUNERAL & CREMATION BODY REMOVAL TORREY D. HARMON REPAIR SERVICE J. G. UNIFORMS, INC UNIFORM - VEST 1, SAM'S CLUB DIRECT *SUPPLIES: PRISONER FOOD GRAINGER, INC., W.W. RANGE SUPPLIES PATROL OPERATIONS Total 3, JUVENILE BUREAU CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION JUVENILE BUREAU Total POLICE RECORDS JACKSON-HIRSCH, INC. RECORDS SUPPLIES POLICE RECORDS Total CENTER VERIZON WIRELESS COMMUNICATION CHARGES AT & T *COMMUNICATION CHARGES- MAY CENTER Total OFFICE OF ADMINISTRATION NOBLE, TANYA J. MEALS/TRAINING - CRISIS INTERVENTION TEAM CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION SPELLS, LOYCE MEALS/TRAINING 40 HOUR BASIC SCHOOL RESOURCE OFFICER RUST, BRIAN MEALS/TRAINING - SHOOT HOUSE INSTRUCTOR MARIO MILLER MEALS/TRAINING 40 HOUR BASIC SCHOOL RESOURCE OFFICER Yvette Robinson-Hopson TRAINING & TRAVEL CONFERENCE AGCCP DANIEL PACK MEALS/TRAINING - CRISIS INTERVENTION TEAM OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN OFFICE OF ADMINISTRATION Total TRAFFIC BUREAU NORTH SHORE TOWING TOW & HOOK TRAFFIC BUREAU Total ANIMAL CONTROL EVANSTON ANIMAL SHELTER ASSOCIATION GRANT AGREEMENT PAYMENT (4/10/2017) 32, ANIMAL CONTROL Total 32, PROBLEM SOLVING TEAM CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION TRAUTMANN, LYNN OGA BREAKFAST PHOTOGRAPHER IMPACT CANOPIES USA SPECIAL EVENTS CANOPY MELEIKA GARDNER OGA BREAKFAST VIDEO PRODUCTION PROBLEM SOLVING TEAM Total 1, PROPERTY BUREAU EVIDENT INC. PROPERTY SUPPLIES PROPERTY BUREAU Total BUILDING MANAGEMENT COLLEY ELEVATOR CO. ELEVATOR INSPECTION ECO-CLEAN MAINTENANCE 2018 JANITORIAL CLEANING SERVICES 2, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES DUSTCATCHERS, INC. FLOOR MATS BUILDING MANAGEMENT Total 4, FIRE MGT & SUPPORT NICOR UTILITIES NICOR 1, VERIZON WIRELESS COMMUNICATION CHARGES VERIZON WIRELESS COMMUNICATION CHARGES- MAY TODAY'S UNIFORMS INC. UNIFORMS 2, OFFICE DEPOT OFFICE SUPPLIES COMCAST CABLE ADAPTER FOR CABLE FIRE MGT & SUPPORT Total 4, FIRE PREVENTION ILLINOIS FIRE INSPECTORS ASSOCIATION FIRE TRAINING ILLINOIS FIRE INSPECTORS ASSOCIATION FIRE TRAINING FIRE PREVENTION Total FIRE SUPPRESSION ECO-CLEAN MAINTENANCE 2018 JANITORIAL CLEANING SERVICES AIR ONE EQUIPMENT AIR QUALITY TEST AIR ONE EQUIPMENT CO METER & GAS AIR ONE EQUIPMENT COMPRESSOR SERVICE AIR ONE EQUIPMENT METER CALIBRATION AIR ONE EQUIPMENT REPAIR PARTS PRAXAIR DISTIBUTION INC MEDICAL OXYGEN PRAXAIR DISTIBUTION INC OXYGEN CYLINDER RENTAL SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL J & L ENGRAVING SAFETY MATERIAL OFFICE DEPOT OFFICE SUPPLIES FIRE SUPPRESSION Total 2, HEALTH SERVICES ADMIN NACCHO MEMBERSHIP RENEWAL-NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFICE SAM'S CLUB DIRECT *SUPPLIES: WOW OFFICE DEPOT OFFICE SUPPLIES HEALTH SERVICES ADMIN Total FOOD AND ENVIRONMENTAL HEALTH VERIZON WIRELESS COMMUNICATION CHARGES GOVSENSE, LLC PERMITS COMPUTER SOFTWARE TRAINING SAM'S CLUB DIRECT *SUPPLIES: RENT EVANSTON TEPIC LANDSCAPING, INC ST HALF-CLEANUP VACANT PROPERTIES 6, FINEST COURIER LOGISTICS COURIER SERVICE TO IDPH OFFICE DEPOT OFFICE SUPPLIES FOOD AND ENVIRONMENTAL HEALTH Total 7,

3 2440 VITAL RECORDS MSF GRAPHICS, INC. BIRTH CERTIFICATES PAPER 1, IL DEPT OF PUBLIC HEALTH CERTIFIED COPIES DEATH CERTIFICATES OFFICE DEPOT OFFICE SUPPLIES VITAL RECORDS Total 1, COMMUNITY HEALTH DEMETRIUS J. WILLIS WOW KICKOFF KEYNOTE TRAVEL COMMUNITY HEALTH Total REC. BUSINESS & FISCAL MGMT ILLINOIS PAPER DBA IMPACT NETWORKING LLC OFFICE PAPER OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT MINT CREEK FARM FARMER'S MARKET FROSTY PRODUCTION FARMER'S MARKET THE CHEESE PEOPLE FARMER'S MARKET KATIC BREADS WHOLESALE, LLC FARMER'S MARKET PHOENIX BEAN LLC FARMER'S MARKET YAYA HOLDINGS LLC DBA CITY PRESS JUICE & BOTTLE FARMER'S MARKET YAYA HOLDINGS LLC DBA CITY PRESS JUICE & BOTTLE FARMER'S MARKET TERESA'S FRUIT AND HERBS FARMER'S MARKET LAKE BREEZE ORGANICS FARMER'S MARKET LAKE BREEZE ORGANICS FARMER'S MARKET HENRY'S FARM FARMER'S MARKET ED GAST FARMER'S MARKET ELKO'S PRODUCE AND GREENHOUSE FARMER'S MARKET GENEVA LAKES PRODUCE FARMER'S MARKET OLD TOWN OIL FARMER'S MARKET NICHOLS FARM & ORCHARD FARMER'S MARKET K.V. STOVER AND SON FARMER'S MARKET GREAT HARVEST BREAD CO. FARMER'S MARKET GREEN ACRES FARMER'S MARKET SWEETY PIES BAKERY CAKERY CAFE, LLC FARMER'S MARKET RIVER VALLEY RANCH FARMER'S MARKET VERIZON WIRELESS COMMUNICATION CHARGES REC GENERAL SUPPORT Total 2, PARK UTILITIES COMED UTILITIES COMED 2, NICOR UTILITIES NICOR PARK UTILITIES Total 2, CROWN COMMUNITY CENTER NICOR UTILITIES NICOR EXPRESS PRESS CAMP SHIRTS UNIFIRST CORPORATION JANITORIAL SUPPLY CROWN COMMUNITY CENTER Total CHANDLER COMMUNITY CENTER DIANA UNGER INSTRUCTION OF FENCING CLASSES AND CAMPS 1, NICOR UTILITIES NICOR ILLINOIS PAPER DBA IMPACT NETWORKING LLC PAPER - CHANDLER OFFICE DEPOT OFFICE SUPPLIES CHANDLER COMMUNITY CENTER Total 1, FLEETWOOD JOURDAIN COM CT ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR STAFF STA-KLEEN INC. BAFFLE WITH CLIPS SUPERIOR INDUSTRIAL SUPPLY MOP HEADS MEDIUM SUPER LOOP SUPERIOR INDUSTRIAL SUPPLY TRASH CAN LINER AND TOILET TISSUE ROLLS CINTAS CORPORATION #769 MONTHLY CLEANING FOR DOOR MATS JESUS SAVES SECURITY & INVESTIGATIONS AGENCY, LLC SECURITY SERVICE NICOR UTILITIES NICOR OFFICE DEPOT OFFICE SUPPLIES FLEETWOOD JOURDAIN COM CT Total 1, FLEETWOOD/JOURDAIN THEATR WILLIAMS, JACQUELINE MUSIC DIRECTOR FOR FJT REBECCA VENABLE FJT SET BUILDER ANDREA FITCH STAGE MANAGER FJT PHILLIP MORGAN DJ FOR MOTOWN PARTY ANDREA FITCH MISSISSIPPI DELTA PRODUCTION-STAGE MANAGER ASIA JACKSON MISSISSIPPI DELTA PRODUCTION-PERFORMER ASIA JACKSON PERFORMER FOR FJT JAZZMA M. PRYOR MISSISSIPPI DELTA PRODUCTION-PERFORMER JAZZMA M. PRYOR PERFORMERS AT FJT ELANA ELYCE SULLIVAN MISSISSIPPI DELTA PRODUCTION-PERFORMER ELANA ELYCE SULLIVAN PERFORMER AT FJT FLEETWOOD/JOURDAIN THEATR Total 2, LEVY CENTER SENIOR SERVICES JESUS SAVES SECURITY & INVESTIGATIONS AGENCY, LLC PRIVATE RENTAL ALLEGRA PRINT & IMAGING LEVY ENVELOPES ANDERSON PEST CONTROL MONTHLY PEST CONTROL IDEAL CHARTER CHARTER BUS FOR PROGRAM CINTAS CORPORATION #769 MONTHLY MAT SERVICE COMCAST CABLE COMMUNICATION CHARGES- MAY NICOR UTILITIES NICOR SAM'S CLUB DIRECT *SUPPLIES: CONCERT REFRESHMENT SAM'S CLUB DIRECT *SUPPLIES: FOOD & CLEANING RAGS SAM'S CLUB DIRECT *SUPPLIES: PROGRAM SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CONGREGATE MEAL LEVY 2, SAM'S CLUB DIRECT *SUPPLIES: FOOD & CLEANING RAGS OFFICE DEPOT OFFICE SUPPLIES TENACIOUS BRANDS, INC. TOTE BAGS FOR AGING WELL 1, LEVY CENTER SENIOR SERVICES Total 6, BOAT RAMP-CHURCH ST BELL FUELS INC. DREDGING FEDERAL EXPRESS CORP. SHIPPING BOAT RAMP-CHURCH ST Total BEACHES EXPRESS PRESS 2018 SUMMER PROGRAM CLOTHING DRAPERY CENTER SUPPLIES OFFICE DEPOT OFFICE SUPPLIES WALSH MARINE PRODUCTS INC SUPPLIES BEACHES Total 1,

4 3095 CROWN ICE RINK GRACE PRINTING & MAILING ICE SHOW PROGRAMS FOX VALLEY FIRE & SAFETY SAFETY INSPECTION JORSON & CARLSON ICE SCRAPER KNIVES SHARPENED JORSON & CARLSON ICE SCRAPER MAINTENANCE EMPIRE COOLER SERVICE INC EQUIPMENT RENTAL WITSCHY, TIANA ICE MONITOR SOPHIA LAWRENCE ICE MONITOR FINLEY HAWK GUEST FIGURE SKATER NICOR UTILITIES NICOR EXPRESS PRESS CAMP SHIRTS 2, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLY UNIFIRST CORPORATION JANITORIAL SUPPLY BOTANY BAY CHEMICAL COMPANY COOLING TOWER MAINTENANCE 1, OFFICE DEPOT OFFICE SUPPLIES GREAT LAKES CLAY & SUPPLY KILN MAINTENANCE EXPRESS PRESS CAMP SHIRTS 1, GERALDINE YOSHIOKA COSTUMES NONSTOP DANCING COSTUMES 3, CROWN ICE RINK Total 14, SPORTS LEAGUES BSN SPORTS BASEBALL SPORTS LEAGUES Total SPECIAL RECREATION SAM'S CLUB DIRECT *SUPPLIES: PROGRAM SAM'S CLUB DIRECT *SUPPLIES: SPECIAL RECREATION SPECIAL RECREATION Total YOUTH ENGAGEMENT DIVISION THE ADDIE WYATT CENTER FOR NONVIOLENCE KINGIAN NONVIOLENCE SUMMER INSTITUTE 8, VERIZON WIRELESS COMMUNICATION CHARGES YOUTH ENGAGEMENT DIVISION Total 9, GIBBS-MORRISON CULTURAL CENTER ANDERSON PEST CONTROL PEST CONTROL SERVICE CINTAS CORPORATION #769 MONTHLY MAT SERVICE SUPERIOR INDUSTRIAL SUPPLY SUPPLIES GIBBS-MORRISON CULTURAL CENTER Total ECOLOGY CENTER SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES - ECOLOGY OFFICE DEPOT OFFICE SUPPLIES ECOLOGY CENTER Total NOYES CULTURAL ARTS CENTER FOX VALLEY FIRE & SAFETY ANNUAL FIRE ALARM INSPECTION ANDERSON PEST CONTROL MONTHLY PEST CONTROL NICOR UTILITIES NICOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES NOYES CULTURAL ARTS CENTER Total 1, CULTURAL ARTS PROGRAMS ALLEGRA PRINT & IMAGING POCKET CALENDARS WAMF AND STARLIGHT 1, DAYNA CALDERON EMCEE FOR WAMF DAYNA CALDERON ENTERTAINER FOR COMMUNITY PICNIC DAYNA CALDERON ENTERTAINMENT FOR WAMF 2, DAYNA CALDERON STARLIGHT CONCERTS 1, TRAVIS WHITLOCK STAGE MANAGER WAMF GLOBAL EXPLORERS KIDS WAMF CRAFT TENT JAY SEPTOSKI STAGE MANAGER WAMF MUNTU DANCE THEATRE OF CHICAGO WAMF PERFORMER 2, WARGASKI, PAUL STARLIGHT CONCERT PERFORMER 1, TASHA VIETS-VANLEAR EVANSTON STARLIGHT CONCERT PERFORMER 1, MARK MILLER WAMF PERFORMER 2, JOSEPH MENDE STARLIGHT PERFORMANCE 1, JUAN LUCERO WAMF PERFORMER SRBCC WAMF PERFORMER 3, FRANK CZNINO STARLIGHT CONCERT PERFORMER 1, CHEUNG-KUNG ARTS AND CULUTRE SOCIETY WAMF PERFORMER YUKO MITANI WAMF PERFORMER SUZANNE HARRIS STARLIGHT PERFORMER 1, AARON FEDER WAMF PERFORMER 3, SHANTA NURULLAH WAMF PERFORMER 2, DANIEL ABU-ABSI WAMF PERFORMER 2, MAZURKA WOJCIECHOWSKA WAMF PERFORMER SOUTH BOULEVARD BAND STARLIGHT CONCERT PERFORMER 1, B&B PRODUCTIONS, INC SOUND FOR STARLIGHT CONCERT SERIES 1, SOUND PRODUCTION & LIGHTING, LLC SOUND FOR WAMF 1, SOUND WORKS PRODUCTIONS WAMF SOUND 2, AMERICAN MOBILE STAGING STAGE RENTAL FOR WORLD ARTS AND MUSIC FESTIVAL 1, CULTURAL ARTS PROGRAMS Total 36, CIVIC CENTER SERVICES NICOR UTILITIES NICOR CIVIC CENTER SERVICES Total PUBLIC WORKS AGENCY ADMIN MARK ADAMS REFUND: PERMITS KELLYE JUE REFUND: PERMITS SILK SCREEN EXPRESS, INC. *2018 AFSCME UNIFORM PURCHASE 32, CINTAS FIRST AID & SUPPLY FIRST AID CABINET PUBLIC WORKS AGENCY ADMIN Total 32, ENVIRONMENTAL SERVICES VERIZON WIRELESS COMMUNICATION CHARGES ENVIRONMENTAL SERVICES Total FORESTRY NORTH SHORE TOWING TOWING TODD HASAKLOWLY REFUND: CITY SHARED TREE TRIMMING MCHENRY COUNTY NURSERY, INC. DELIVERY OF TREES FORESTRY Total GREENWAYS COMED UTILITIES COMED NATURE'S PERSPECTIVE LANDSCAPING LANDSCAPING SERVICE FOR CORNER PLANTINGS/CUL-DE-SACS EVAN PLAZA 2, NATIONAL AWARDS & FINE GIFTS MEMORIAL BENCH PLAQUES

5 65005 CLESEN WHOLESALE CHURCH AND DODGE POTS CLESEN WHOLESALE CIVIC GARDENS CLESEN WHOLESALE FLEETWOOD GARDEN CLESEN WHOLESALE GREENBAY ROAD FLOWER BEDS CLESEN WHOLESALE HOWARD AND CHICAGO CLESEN WHOLESALE LOVELACE GARDEN CLESEN WHOLESALE TWIGGS PARK GARDEN LURVEY LANDSCAPE SUPPLY CIVIC GARDENS NATIONAL SEED FERTILIZER EA DE ST. AUBIN NURSERY PLANTS AND FLOWERS GREENWAYS 1, POSSIBILITY PLACE NURSERY INC. CHI/CAL GRANT ECOLOGY GREENWAYS Total 7, INFRASTRUCTURE MAINTENANCE VERIZON WIRELESS COMMUNICATION CHARGES INFRASTRUCTURE MAINTENANCE Total TRAF. SIG.& ST LIGHT MAINT ELCAST LIGHTING STREET LIGHT FIXTURE REPAIR ARTS & LETTERS LTD. SIGN FABRICATION LETTERS TRAFFIC & PARKING CONTROL CO INC LED SCHOOL CROSSING SIGN 1, TRAFFIC & PARKING CONTROL CO INC LED SCHOOL CROSSING SIGN PARTS 1, VULCAN INC. VARIOUS TRAFFIC SIGN FACES 2, TRAF. SIG.& ST LIGHT MAINT Total 6, MAINT-SNOW & ICE ZIMMERMAN, RYAN WEATHER FORECASTING SERVICE MAINT-SNOW & ICE Total ECON. DEVELOPMENT NATURE'S PERSPECTIVE LANDSCAPING DR. HILL GARDEN RECONSTRUCTION AND MAINTENANCE 2, CUTTING EDGE FLOORING, LLC *ENTREPRENEURSHIP SUPPORT PROGRAM 2, STUDIO VIM AS BUILT DRAWINGS AND MEASUREMENTS FOR 727 HOWARD 1, ILLINOIS SECRETARY OF STATE STATE OF IL PAYMENT FOR ENTREPRENEURSHIP GRANT FINRA FINRA CHECK FOR ENTREPRENEURSHIP GRANT ALLEGRA PRINT & IMAGING REPLACEMENT OF DR. HILL ARTS BANNERS 1, HERRERA LANDSCAPE SNOW REMOVAL, INC 2018 PLANTERS FOR BUSINESS DISTRICTS RFP , ECON. DEVELOPMENT Total 12, GENERAL FUND Total 425, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN SAM'S CLUB DIRECT *SUPPLIES: GA BENEFIT DAY OFFICE DEPOT OFFICE SUPPLIES GENERAL ASSISTANCE ADMIN Total GENERAL ASSISTANCE FUND Total HEALTH AND HUMAN SERVICES 4651 HEALTH & HUMAN SERVICES PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH CRISIS WORKER JUNE , PRESENCE BEHAVIORAL HEALTH SOCIAL WORKER JUNE , HEALTH & HUMAN SERVICES Total 11, HEALTH AND HUMAN SERVICES Total 11, EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTEM POLICE LEGAL SCIENCES INC NEW DISPATCH PRO - SUBSCRIPTION MOTOROLA SOLUTIONS, INC. ANNUAL (2018) MAINTENANCE AGREEMENT RENEWAL FOR RADIO EQUIPMENT 21, SUPERION, LLC QREP CUSTOM REPORTING SOFTWARE SUPPORT ANNUAL RENEWAL 2, SUPERION, LLC SW LIC & SERV AGREEMENT ANNUAL RENEWAL; CADS, RMS, MCT, ETC. 75, AT & T COMMUNICATION CHARGES VERIZON WIRELESS COMMUNICATION CHARGES- MAY 2, RCM & ASSOCIATES HEADSET REPAIR EMERGENCY TELEPHONE SYSTEM Total 102, EMERGENCY TELEPHONE (E911) FUND Total 102, HOME FUND 5430 HOME FUND COMMUNITY PARTNERS FOR AFFORDABLE HOUSING ACQUISITION & REHAB FOWLER 40, HOME FUND Total 40, HOME FUND Total 40, AFFORDABLE HOUSING FUND 5465 AFFORDABLE HOUSING FEDERAL EXPRESS CORP. SHIPPING SAVANNAH, CLEMENT REIMBURSEMENT: HOUSING WORKSHOP FOOD COMMUNITY PARTNERS FOR AFFORDABLE HOUSING ACQUISITION & REHAB FOWLER 33, AFFORDABLE HOUSING Total 34, AFFORDABLE HOUSING FUND Total 34, HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF NICOR UTILITIES NICOR ILLUMINIGHT LIGHTING, LLC REMOVAL OF TREE LIGHTS ON HOWARD ST 2, HOWARD RIDGE TIF Total 2, HOWARD-RIDGE TIF FUND Total 2, SPECIAL SERVICE AREA (SSA) # SSA #6 - GENERAL ADMINISTRATION MAIN--DEMPSTER MILE * FUNDING FOR SSA #6 107, SSA #6 - GENERAL ADMINISTRATION Total 107, SPECIAL SERVICE AREA (SSA) #6 Total 107, CAPITAL IMPROVEMENTS FUND GO BOND ISSUANCE ART ENCOUNTER MURAL ON EMERSON AT EMERSON/RIDGE/GREEN BAY 6, ART ENCOUNTER MURAL ON RIDGE AVENUE AT EMERSON/RIDGE/GREEN BAY 6,

6 WISS, JANNEY, ELSTNER ASSOCIATES INC. SERVICE CENTER EMERGENCY REPAIRS - STRUCTURAL CONSULTING SERVICE 4, PITNEY BOWES MAILROOM POSTAGE METER 7, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT BID , CONTINENTAL ELECTRICAL CONSTRUCTION COMPANY, LLC LEVY CENTER SOLAR PANEL INSTALLATION RFP , GO BOND ISSUANCE Total 45, GO BOND CAPITAL CLARK DIETZ, INC. CHANDLER-NEWBERGER CENTER HVAC&ELECTRICAL IMPROVEMENTS RFP , CENTRAL LAKES CONSTRUCTION CO. INC. BID FLEETWOOD JOURDAIN CENTER HVAC & ELECTRICAL IMPRVS 316, J.A. JOHNSON PAVING CO *2018 PAVEMENT PATCHING PROGRAM 486, MONSON NICHOLAS, INC. SERVICE CENTER PARKING DECK RESTORATION BID , GO BOND CAPITAL Total 928, CIP OTHER FUNDING SOURCE SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT BID , COPENHAVER CONSTRUCTION BID #17-05 FOUNTAIN SQUARE RENOVATIONS 369, CIP OTHER FUNDING SOURCE Total 399, NON-BOND CAPITAL COVE REMEDIATION, LLC BID # HOWARD ASBESTOS ABATEMENT 9, NON-BOND CAPITAL 2018 Total 9, CAPITAL IMPROVEMENTS FUND Total 1,382, CROWN CONSTRUCTION FUND 4160 CROWN CONSTRUCTION PROJECT ILLINOIS ENVIRONMENTAL PROTECTION AGENCY *PERMIT APPLICATION FEE- ROBERT CROWN CROWN CONSTRUCTION PROJECT Total CROWN CONSTRUCTION FUND Total PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT PRIMERA ENGINEERING WORK WAS COMPLETED EARLY VERIZON WIRELESS COMMUNICATION CHARGES TOTAL PARKING SOLUTIONS, INC. CONVERSION KITS FOR MULTISPACE METERS 16, OFFICE DEPOT OFFICE SUPPLIES B.H. SUHR & COMPANY, INC. LOCATE LIGHT POLE FOUNDATIONS BTR ENGINEERING, LLC SHERMAN PLAZA GARAGE LIGHTING REPLACEMENT ENGINEERING SERVICES 1, PARKING SYSTEM MGT Total 19, PARKING LOTS & METERS CTA/AB MONTHLY RENT LOT19 BENSON-CHURCH UNIVERSITY PLACE-FEB CTA/AB MONTHLY RENT LOT19 BENSON-CHURCH UNIVERSITY PLACE-MAY COMED UTILITIES COMED PARKING LOTS & METERS Total 2, CHURCH STREET GARAGE SP PLUS PARKING PARKING GARAGE MANAGEMENT 47, CHURCH STREET GARAGE Total 47, B BOND SHERMAN GARAGE SP PLUS PARKING PARKING GARAGE MANAGEMENT 111, B BOND SHERMAN GARAGE Total 111, MAPLE GARAGE SP PLUS PARKING PARKING GARAGE MANAGEMENT 93, NICOR UTILITIES NICOR MAPLE GARAGE Total 93, PARKING SYSTEM FUND Total 274, WATER FUND 4200 WATER PRODUCTION IRTH SOLUTIONS DIGTRACK TICKETS OFFICE DEPOT OFFICE SUPPLIES WATER PRODUCTION Total PUMPING COMED UTILITIES COMED NICOR UTILITIES NICOR VERIZON WIRELESS COMMUNICATION CHARGES PETERSON & MATZ INC. REBUILD KIT FOR 14" PRATT DURACYL CYLINDER PUMPING Total 2, FILTRATION EUROFINS EATON ANALYTICAL FY 2018 LABORATORY TESTING-ROUTINE COMPLIANCE 1, VERIZON WIRELESS COMMUNICATION CHARGES ALEXANDER CHEMICAL CORPORATION LIQUID ALUMINUM SULFATE (PER SPEC) 22, ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 2, FILTRATION Total 26, WATER OTHER OPERATIONS KARRA BARNES CMMS SPECIALIST CONTRACT SALARY , SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES 2, TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE FEE AND SUPPORT FOR NEW WORLD/TYLER TECHNOLOGIES 14, STEVE WATERS *LEAD ABATEMENT LOAN 4, KIMBERLY SCOTT *LEAD ABATEMENT LOAN 4, SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES WATER OTHER OPERATIONS Total 34, DISTRIBUTION MAINTENANCE OZINGA CHICAGO RMC, INC CONCRETE PURCHASE 1, BUILDERS ASPHALT, LLC 2018 HOT MIX ASPHALT PURCHASE 4, NORTH SHORE TOWING TOW & HOOK G & L CONTRACTORS, INC 2018 GRANULAR MATERIALS DISTRIBUTION MAINTENANCE Total 6, WATER FUND Total 69, WATER DEPR IMPRV &EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT STANLEY CONSULTANTS INC. SOUTH STANDPIPE PUMP STATION MCC & BLDG IMPRVS # CDM SMITH, INC. RFP TREATED WATER STORAGE ENGINEERING 114, CRAWFORD, MURPHY & TILLY, INC. EMERSON ST WHOLESALE WATER METER-ENG SVCS RFP # , ALFRED BENESCH & COMPANY 30" DOWNTOWN TRANSMISSION FEEDER MAIN ENG SVCS RFP ,

7 WATER RESOURCES WATER METERS & INSTALLATION 79, WATER FUND DEP, IMP, EXT Total 222, WATER DEPR IMPRV &EXTENSION FUND Total 222, SEWER FUND 4530 SEWER MAINTENANCE SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES 2, G & L CONTRACTORS, INC 2018 DEBRIS HAULING 3, SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES OZINGA CHICAGO RMC, INC CONCRETE PURCHASE 2, SEWER MAINTENANCE Total 8, SEWER FUND Total 8, SOLID WASTE FUND 4310 RECYCLING AND ENVIRONMENTAL MAIN LAKESHORE RECYCLING SYSTEMS 2018 CONDO REFUSE COLLECTION CONTRACT 35, SOLID WASTE AGENCY NORTHERN COOK FY2018 SWANCC DISPOSAL FEES 61, GROOT RECYCLING & WASTE SERVICES 2018 RESIDENTIAL REFUSE COLLECTION CONTRACT 131, GROOT RECYCLING & WASTE SERVICES 2018 YARD WASTE COLLECTION CONTRACT 77, COLLECTIVE RESOURCE INC. FY2018 PLASTIC FLIM COLLECTION NICOR UTILITIES NICOR RECYCLING AND ENVIRONMENTAL MAIN Total 305, SOLID WASTE FUND Total 305, FLEET SERVICES FUND 7705 GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES GENERAL SUPPORT Total MAJOR MAINTENANCE WARREN'S SHELL SERVICE GREENWAYS FUEL GAS DEPOT INC GALLONS DEISEL B11 18, GAS DEPOT INC GALS DEISEL 18, GAS DEPOT INC UNLEADED FUEL 20, ST AYD CORPORATION ULTRA WIPE WIPERS ADVANCED AUTO PART HALOGEN HEADLIGHTS ALTEC INDUSTRIES, INC. #581 BOOM TEST APC STORES, INC., DBA BUMPER TO BUMPER FUEL FILTER APC STORES, INC., DBA BUMPER TO BUMPER MIRROR ADHESIVE APC STORES, INC., DBA BUMPER TO BUMPER OIL FILTER APC STORES, INC., DBA BUMPER TO BUMPER HUD FITTING APC STORES, INC., DBA BUMPER TO BUMPER PIN BOOT APC STORES, INC., DBA BUMPER TO BUMPER MARKER LAMP APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER CREDIT APC STORES, INC., DBA BUMPER TO BUMPER HYDROLIC FITTING APC STORES, INC., DBA BUMPER TO BUMPER MICRO-V BELTS APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER DOME LIGHT LENS APC STORES, INC., DBA BUMPER TO BUMPER TURN SIGNAL MARKER APC STORES, INC., DBA BUMPER TO BUMPER DOME LIGHT LENS APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER STICK ON REFLECT APC STORES, INC., DBA BUMPER TO BUMPER #263 BATTERY APC STORES, INC., DBA BUMPER TO BUMPER #321 STEP LIGHT APC STORES, INC., DBA BUMPER TO BUMPER #321 REAR STEP LITE APC STORES, INC., DBA BUMPER TO BUMPER LED BACKUP LAMP ATLAS BOBCAT, INC. #639 COUPLERS BIOTEK CORPORATION BIOSCRUB BURRIS EQUIPMENT CO. #953 CYLINDER 1, CINTAS CORPORATION #769 WEEKLY MAT SERVICE CINTAS #22 WEEKLY UNIFORM CITY WELDING SALES & SERVICE INC. ACETYLENE CUMBERLAND SERVICENTER #712 WIRE SEALS REPLACED CUMBERLAND SERVICENTER WIPER MOTOR CUMBERLAND SERVICENTER MISC GAUGES, SPEEDOMETER, TACHOMETER 1, DOUGLAS TRUCK PARTS BACK UP ALARM DOUGLAS TRUCK PARTS LED YELLOW LITE DOUGLAS TRUCK PARTS COUPLER AND NIPPLE DUXLER TIRE & CAR CENTER #342 ALIGNMENT FAIRWAY GOLF CARS INC. #443 FRONT SHOCK HAVEY COMMUNICATIONS INC. AMER. ALUMINUM COOL GUARD KIT HAVEY COMMUNICATIONS INC. AMERICAN ALUMINUM COOL GUARD KIT INTERSTATE BATTERY OF NORTHERN CHICAGO BATTERY LEACH ENTERPRISES, INC. WABCO DESICCANT CARTRIDGE NORTH SHORE TOWING #317 LANDOLL TRAILER NORTH SHORE TOWING #34 TOW NORTH SHORE TOWING #550 LANDOLL TRAILER NORTH SHORE TOWING #639 TOW NORTH SHORE TOWING M6 TOW REGIONAL TRUCK EQUIPMENT COMPANY, INC. #620 DUMP VALVE COIL UNITED PARCEL SERVICE SHIPPING VERMEER MIDWEST #562 CURTAIN VERMEER MIDWEST #567 JACK MOUNT VERMEER MIDWEST BELT & PULLEY WHOLESALE DIRECT INC LED HEADLIGHT AMBER WHOLESALE DIRECT INC SWIVEL JACK & CASTER ASSEMBLY WHOLESALE DIRECT INC UNIV. PAD ZARNOTH BRUSH WORKS, INC. SWEEPER MAIN BROOMS WEST SIDE EXCHANGE #680 ACCELERATOR WEST SIDE EXCHANGE #680 ACCELERATOR CREDIT WEST SIDE EXCHANGE ACCELERATOR WEST SIDE EXCHANGE TIGHTENER INTERSTATE POWER SYSTEMS, INC. FILTER KITS EJ EQUIPMENT HANDLE FOR TRACKLESS P & G KEENE ELECTRICAL #620 HYDRAULIC MOTOR P & G KEENE ELECTRICAL #680 ALTERNATOR P & G KEENE ELECTRICAL #936 STARTER FUTURE ENVIRONMENTAL, INC. EMPTY DRUM DELIVERY FUTURE ENVIRONMENTAL, INC. FILTER CONTAINER PICKUP GLOBAL EMERGENCY PRODUCTS, INC. #321 GAUGE ENGINE OIL GLOBAL EMERGENCY PRODUCTS, INC. #321 VALVE AIR SOLENOID GLOBAL EMERGENCY PRODUCTS, INC. #322 AC FAN

8 65060 GLOBAL EMERGENCY PRODUCTS, INC. #328 D/S DOOR ROD GLOBAL EMERGENCY PRODUCTS, INC. HANDLE KNOB GLOBAL EMERGENCY PRODUCTS, INC. LIGHT DECK GLOBAL EMERGENCY PRODUCTS, INC. SEAT BELT & ICP BAR GLOBAL EMERGENCY PRODUCTS, INC. SEAT SWITCH GLOBAL EMERGENCY PRODUCTS, INC. SWITCH ROCK UNITY DEK LIGHT CINTAS CORPORATION #769 WEEKLY MAT SERVICE TRIANGLE RADIATOR #718 REPAIR FIRETRUCK RADIATOR REINDERS, INC. #531 IDLER PULLEY GOLF MILL FORD #48 T/S MODULE GOLF MILL FORD #527 DASH COVER PLATE GOLF MILL FORD #549 REGEN GOLF MILL FORD #634 CAP GOLF MILL FORD #634 FUEL SENSOR GOLF MILL FORD #638 GEAR BOX 1, GOLF MILL FORD #807 A/C COMPRESSOR GOLF MILL FORD #807 BELT & MOTOR MOUNTS GOLF MILL FORD #807 STEERING WHEEL GOLF MILL FORD BEZEL & PAD GOLF MILL FORD CALIPER GOLF MILL FORD COIL ASSEMBLY GOLF MILL FORD CORE EXCHANGE GOLF MILL FORD DAMPER GOLF MILL FORD OIL PRESSURE SWITCH GOLF MILL FORD SHAFT ASSEMBLY GOLF MILL FORD WHEEL ASSEMBLY WENTWORTH TIRE SERVICE #322 TIRES 1, WENTWORTH TIRE SERVICE NEW TIRES 1, WENTWORTH TIRE SERVICE ROAD SERVICE WENTWORTH TIRE SERVICE TIRES ORLANDO AUTO TOP FORD EXPLORER DRIVER SEAT RECLINER REPAIR ORLANDO AUTO TOP RECOVER SEAT & DOOR PANEL CHICAGO PARTS & SOUND, LLC FUEL FILTER & PADS CHICAGO PARTS & SOUND, LLC OIL FILTERS CHICAGO PARTS & SOUND, LLC BRAKE PARTS CHICAGO PARTS & SOUND, LLC OIL FILTERS AND BRAKE ROTOR MID-TOWN PETROLEUM ACQUISITION LLC DBA: DEF FLUID RUSH TRUCK CENTERS OF ILLINOIS, INC #923 A/C HOSE ASSEMBLY RUSH TRUCK CENTERS OF ILLINOIS, INC 317 OIL PAN ASSEMBLY RUSH TRUCK CENTERS OF ILLINOIS, INC 328 FILTER ASSEMBLY STRAINER RUSH TRUCK CENTERS OF ILLINOIS, INC CLAMP EGR COOLER CREDIT RUSH TRUCK CENTERS OF ILLINOIS, INC OIL PAN KIT CREDIT MAJOR MAINTENANCE Total 87, FLEET SERVICES FUND Total 87, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS NISSAN MOTOR ACCEPTANCE CORPORATION JUNE LEASE PAYMENT VEHICLE REPLACEMENTS Total EQUIPMENT REPLACEMENT FUND Total INSURANCE FUND 7800 RISK MANAGEMENT TURANO & ASSOCIATES COURT REPORTING CHICAGOLAND V COE - DEPOSITION GOLDBERG KOHN EEOC COMPLAINT 1, US LEGAL SUPPORT, INC. MEDICAL RECORD REQUEST - CRNKOVIC US LEGAL SUPPORT, INC. RECORD REQUEST - CRNKOVIC US LEGAL SUPPORT, INC. RECORDS REQUEST - CRNKOVIC VERITEXT LEGAL SOLUTIONS FOP ARBITRATION DAISY SANCHEZ POLICE DEPT. - VEHICLE TOW REIMBURSEMENT ROBBINS SCHWARTZ NICHOLAS LIFTON & TAYLOR LEGAL MATTERS 42, TRIBLER ORPETT & MEYER, P. C. CALDWELL V COE 7, TRIBLER ORPETT & MEYER, P. C. CRNKOVIC V COE 2, TRIBLER ORPETT & MEYER, P. C. CROSBY V. COE TRIBLER ORPETT & MEYER, P. C. GENERAL MATTERS TRIBLER ORPETT & MEYER, P. C. WILSON V COE 7, NOTICE PLUMBING INVOICE REIMBURSEMENT RISK MANAGEMENT Total 63, INSURANCE FUND Total 63, Grand Total 3,140,

9 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL VARIOUS VARIOUS RECTRAC REFUNDS 1, , INSURANCE VARIOUS IPBC MONTHLY CORPORATIVE CONTRIBUTION 1,257, VARIOUS VARIOUS WORKERS COMP 12, VARIOUS VARIOUS CASUALTY LOSS VARIOUS VARIOUS WORKERS COMP 9, VARIOUS VARIOUS WORKERS COMP 9, ,289, SEWER IEPA LOAN DISBURSEMENT SEWER FUND 90, , VARIOUS VARIOUS BMO PURCHASING CARD-APRIL 238, , ,618, Grand Total 4,759, PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE 9