CITY OF EVANSTON, IL BILLS LIST ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT

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1 00100 GENERAL ACCOUNT 100 GENERAL FUND METLIFE SMALL BUSINESS CENTER MONTHLY INVOICE 19, DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , GUARDIAN MONTHLY INVOICE 12, DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE CHICAGO TRANSIT AUTHORITY 901 *RTA/CTA CARDS MASON, VANESSA SEIZED FUNDS RTA/CTA TRANSIT BENEFIT *RTA/CTA TRANSIT CARDS 1, EYE MED VISION CARE MONTHLY INVOICE 2, DIRECTOR, ILLINOIS STATE POLICE SIEZED FUNDS CASE , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE , , CITY COUNCIL AARYNN/ALLYSSA TRUCKING COURIER SERVICE CITY CLERK NATIONAL NOTARY ASSOCIATION SUBSCRIPTION RENEW-CITY CLERK CITY MANAGER ILLINOIS ISSUES SUBSCRIPTION RENEWAL FOR CMO GOV TEMPS USA, LLC MWEBE COMPLIANCE OFFICER 1, GOV TEMPS USA, LLC MWEBE COMPLIANCE OFFICER 1, INTERNATIONAL CITY/COUNTY *ICMA MEMBERSHIP DCM LEADERSHIP EVANSTON LEADERSHIP CLASS , CITIZEN ENGAGEMENT ANSANI, ELENA GARCIA LATIN AMERICAN STRING FLAGS EVANSTON/SKOKIE SCHOOL DISTRICT PEG EQUIPMENT FUND DISBURSEMENT 6, SALCEDO, DIEGO LATIN FESTIVAL-SALCEDO GROUP SOSA, EVA LATIN FESTIVAL-ORCHESTRA EVANSTON ROUND TABLE LLC ADVERTISEMENT EVANSTON ROUND TABLE LLC EVANSTON LIFE ADVERTISEMENT 1, THE WBEZ ALLIANCE, INC. LAKESHORE ARTS FESTIVAL 1, EVANSTON COMMUNITY TV PEG EQUIPMENT FUND DISBURSEMENT 70, EVANSTON TOWNSHIP HIGH SCHOOL PEG EQUIPMENT FUND DISBURSEMENT 30, SARINANA, MONICA JIMENEZ LATIN FESTIVAL-DANCE STORLIE, ERIKA ICMA CONFERENCE , LEGAL ADMINISTRATION BRUNNER, SUSAN D HEARING OFFICER 2, * ADVANCED PAYMENTS

2 COOK COUNTY JURY VERDICT REPORTER SUBSCRIPTION-VERDICT REPORTER HANSEN, ANJANA HEARING OFFICER 1, WEST GROUP PAYMENT CTR IL MOTIONS IN LIMINE WEST GROUP PAYMENT CTR MONTHLY CHARGES GREENSPAN, JEFFREY D HEARING OFFICER EX, MITCHELL C. HEARING OFFICER 1, WOLTERS KLUWER EMPLOYEE DISCHARGE DISCIPLINE , ADM.SERVICES- GENERAL SUPPORT MESIROW FINANCIAL PUBLIC OFFICIAL BOND MESIROW FINANCIAL PUBLIC OFFICIAL BOND MESIROW FINANCIAL PUBLIC OFFICIAL BOND ACCOUNTEMPS COLLECTION COORDINATOR 1, OFFICE TEAM ADMINISTRATIVE ASSISTANT ACCOUNTEMPS COLLECTION COORDINATOR 1, , FINANCE DIVISION - REVENUE COOK COUNTY RECORDER OF DEEDS RECORDINGS LAFRAMBOISE, ALLISION REFUND DUPLICATE PAYMENT THIRD MILLENNIUM ASSOC SOFTWARE MAINTENANCE FEE ILLINOIS SECRETARY OF STATE *2014 WHEEL TAX ENFORCEMENT , FINANCE DIVISION - ACCOUNTING ACCOUNTEMPS ACCOUNTING STAFF ACCOUNTEMPS ACCOUNTS PAYABLE COORDINATOR 1, ACCOUNTEMPS ACCOUNTING STAFF DESAI, HITESH D IGFOA CONFERENCE 9/8-9/ ACCOUNTEMPS ACCOUNTS PAYABLE COORDINATOR 1, , FINANCE DIVISION - PURCHASING OFFICE TEAM ADMINISTRATIVE ASSISTANT 1, ACCOUNTEMPS PURCHASING SPECIALIST , HUMAN RESOURCE DIVISION CASEY, PETER J PEER FITNESS TRAINING SEMINAR 1, MALLOY, SEAN E. PEER FITNESS TRAINING SEMINAR 1, DAVIS, RYAN M PEER FITNESS TRAINING SEMINAR 1, JETHANI, MALTI WELLNESS PROGRAM-FOOD BELSER, JACOB FIREFIGHTER RECRUITMENT TRANS UNION CORP MONTHLY INVOICE IL STATE POLICE NEW HIRE FINGERPRINTING , INFORMATION TECHNOLOGY DIVI COMCAST CABLE COMMUNICATION CHARGES 3, GEOGRAPHIC INFORMATION SERVICE DATA SERVICE 1, COMCAST CABLE COMMUNICATION CHARGES COMCAST CABLE COMMUNICATION CHARGES * ADVANCED PAYMENTS

3 COMCAST CABLE *COMMUNICATION CHARGES 7, ILLINOIS DEPT. OF CENTRAL MGMT. COMMUNICATION CHARGES IRON MOUNTAIN OSDP STORAGE SENTINEL TECHNOLOGIES DESKTOP SUPPORT 6, SENTINEL TECHNOLOGIES DESKTOP SUPPORT 9, SENTINEL TECHNOLOGIES DESKTOP SUPPORT 2, SENTINEL TECHNOLOGIES DESKTOP SUPPORT 1, SENTINEL TECHNOLOGIES CISCO VIRTUAL WIRELESS LICENSE 4, SMS SYSTEMS MAINTENANCE SERVICE COMPUTER HARDWARE US BANK LANIER COPIER 3, BRAVESOFT TECH, INC ORACLE/SQL SUPPORT SERVICES US BANK LANIER COPIER 1, BRAVESOFT TECH, INC ORACLE/SQL SUPPORT SERVICES 1, AT & T 8100 *COMMUNICATION CHARGES 4, , PARKING ENFORCEMENT & TICKETS AMERICAN TRAFFIC SOLUTIONS REFUND DUPLICATE PAYMENT HOUSTON, TANYA REFUND TOW DOMINGUEZ, VERONICA REFUND TICKET FINANCIAL & HR SYSTEM NEW WORLD SYSTEMS HR MODULE CONFIGURATION 1, , PLANNING & ZONING AARYNN/ALLYSSA TRUCKING COURIER SERVICE HOUSING REHABILITATION ILLINOIS ASSOCIATION OF CODE QUARTERLY MEETING FOR IACE BUILDING INSPECTION SERVICES SAFEBUILT ILLINOIS INSPECTION SERVICES 3, CLEAN CITY INNOVATIONS, LLC GRAFFITI REMOVER ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION MSF GRAPHICS, INC. CUSTOM BROWN KRAFT ENVELOPE EVENS, LINDA REFUND PERMIT 13PLMB SAFEBUILT ILLINOIS INSPECTION SERVICES CLEAN CITY INNOVATIONS, LLC GRAFFITI REMOVER ARCO / MURRAY REFUND PERMIT 13INTR , EMERGENCY SOLUTIONS GRANT CONNECTIONS FOR THE HOMELESS ESG GRANT 14TH PAYMENT 15, , POLICE ADMINISTRATION L3 COMMUNICATIONS L3 COMMUNICATIONS SQUAD VIDEO 5, NICOR 0632 UTILITIES CITY OF EVANSTON - PETTY CASH PETTY CASH RING, MARIANNE CONSULTANT 1, * ADVANCED PAYMENTS

4 RING, MARIANNE CONSULTANT 1, ILLINOIS POLICE ACCREDIATION 2013 MEMBERSHIP DUES COMED UTILITIES COMED UTILITIES A-MIDWEST BOARD-UP INC. PLYWOOD BOARDS CITY OF EVANSTON - PETTY CASH PETTY CASH RING, MARIANNE CONSULTANT 1, RING, MARIANNE CONSULTANT , PATROL OPERATIONS VCG UNIFORM UNIFORMS L3 COMMUNICATIONS EPD L3 MOBILEVISION SERVER 10, VCG UNIFORM UNIFORMS 1, VCG UNIFORM UNIFORMS 1, VCG UNIFORM UNIFORMS VCG UNIFORM UNIFORMS VCG UNIFORM UNIFORMS VCG UNIFORM UNIFORMS NORTHERN ILLINOIS POLICE ALARM UNIFORMS 2, UNIFORMITY, INC. UNIFORMS VCG UNIFORM UNIFORMS VCG UNIFORM UNIFORMS , CRIMINAL INVESTIGATION CITY OF EVANSTON - PETTY CASH PETTY CASH ADORAMA INC. CAMERA ADORAMA INC. DIGITAL KIT ADORAMA INC. DIGITAL KIT , SERVICE DESK GRAINGER, INC., W.W. ASSEMBLED LOCKERS 2 TIER 1, , CENTER AT & T COMMUNICATION CHARGES HEADSETS.COM, INC. HEADSET BUSY LIGHT WITH AMP AT & T MOBILITY COMMUNICATION CHARGES OFFICE OF ADMINISTRATION KLEINPASTE, JASON MEALS-EVIDENCE TECHNICIAN BONISLAWSKI, EWA MEALS-EVIDENCE TECHNICIAN CARRIGAN, RYAN MEALS-EVIDENCE TECHNICIAN COMCAST CABLE COMMUNICATION CHARGES LEADERSHIP EVANSTON TUITION FOR CLASS 22, CITY OF EVANSTON - PETTY CASH PETTY CASH PARROTT, JASON MEALS-IACP CONFERENCE CITY OF EVANSTON - PETTY CASH PETTY CASH SCHECK, MICHAEL MEALS-EVIDENCE TECHNICIAN , * ADVANCED PAYMENTS

5 2270 TRAFFIC BUREAU NORTH SHORE TOWING TOW & HOOK DEREMO, LAURA TOW REFUND CASE ANIMAL CONTROL PETSMART KITTY LITTER ANIMAL SHELTER PROBLEM SOLVING TEAM CITY OF EVANSTON - PETTY CASH PETTY CASH FIRE MGT & SUPPORT NICOR 0632 UTILITIES NICOR 0632 UTILITIES NICOR 0632 UTILITIES NICOR 0632 UTILITIES NICOR 0632 UTILITIES UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS NICOR 0632 UTILITIES UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS UNIFORMITY, INC. UNIFORMS , FIRE PREVENTION ZOLL DATA SYSTEMS SOFTWARE SUPPORT AND LICENSE FIRE SUPPRESSION SAM'S CLUB DIRECT SUPPLIES-FIRE SAM'S CLUB DIRECT SUPPLIES-FIRE SAM'S CLUB DIRECT SUPPLIES-FIRE EMERGENCY MEDICAL PRODUCTS EMS SUPPLIES ANDRES MEDICAL BILLING MONTHLY AMBULANCE CHARGE 5, , FOOD AND ENVIRONMENTAL HEALTH ICAAP - ROG *REGISTRATION-DISEASE TRAINING COOK COUNTY RECORDER OF DEEDS RECORD AARYNN/ALLYSSA TRUCKING COURIER SERVICE FEDEX KINKO'S - CAS BW 1S COPY/PRING FEDEX KINKO'S - CAS MACHINE STAPLING FEDEX KINKO'S - CAS BW 2S COPY/PRINT FEDEX KINKO'S - CAS MACHINE STAPLE FEDEX KINKO'S - CAS BW 2S COPY/PRINT ILLINOIS ASSOCIATION OF CODE PROPERTY MAINT. INSPECTORS EXECUTIVE INFORMATION SYSTEMS SAS ANALYTICS PRO-PERSONAL 10, FEDEX KINKO'S - CAS BW 1S COPY/PRINT * ADVANCED PAYMENTS

6 ILLINOIS ASSOCIATION OF CODE PROPERTY MAINT. INSPECTORS ILLINOIS ASSOCIATION OF CODE PROPERTY MAINT. INSPECTORS , MUNICIPAL SERVICE CENTER NICOR 0632 UTILITIES NICOR 0632 UTILITIES INFRASTRUCTURE & ENGINEERING MASTER GRAPHICS PLOTWAVE PRINTER MAINTENANCE 1, , TRAF. SIG. & ST. LIGHT. MAINT ELCAST LIGHTING STREET LIGHT FIXTURE REPAIR 1, , OPERATIONS & MAINT. ADMIN DUPAGE RIVER SALT CREEK *PUBLIC ROADS WORKSHOP SAM'S CLUB DIRECT TRAINING STREET AND ALLEY MAINTENANCE DUPAGE RIVER SALT CREEK *PUBLIC ROADS WORKSHOP REC. MGMT. & GENERAL SUPPORT SAM'S CLUB DIRECT PROGRAM SUPPLIES/GAYNOR RET SAM'S CLUB DIRECT PROGRAM SUPPLIES/GAYNOR RET REC. BUS. & FISCAL MGMT ILLINOIS DEPARTMENT OF NATURAL REIMBURSE UNUSED GRANT FUNDS 18, , RECREATION GENERAL SUPPORT GORMAN, MYRA A REIMBURSE COMMUNITY PICNIC-R GABEL SAM'S CLUB DIRECT CANDY-FARMERS MARKET FROSTY PRODUCTION LINK REIMBURSE CRUST & CRUMB LINK REIMBURSE BENNISONS BAKERIES LINK REIMBURSE FIRST, JON LINK REIMBURSE GAST, ED LINK REIMBURSE GENEVA LAKES PRODUCE LINK REIMBURSE GREAT HARVEST BREAD CO. LINK REIMBURSE GREEN ACRES LINK REIMBURSE HENRY'S FARM LINK REIMBURSE K & K FARM'S LINK REIMBURSE K.V. STOVER AND SON LINK REIMBURSE KINNIKINNICK FARM LINK REIMBURSE LAKE BREEZE ORGANICS LINK REIMBURSE M AND D FARMS LINK REIMBURSE ELKO'S PRODUCE AND GREENHOUSE LINK REIMBURSE D & H FARMS LINK REIMBURSE NICHOLS FARM & ORCHARD LINK REIMBURSE * ADVANCED PAYMENTS

7 NOFFKE FAMILY FARM LINK REIMBURSE OLD TOWN OIL LINK REIMBURSE ORGANIC PASTURES LINK REIMBURSE RIVER VALLEY RANCH LINK REIMBURSE SEEDLING LINK REIMBURSE SMITS FARMS LINK REIMBURSE SWEETY PIES BAKERY CAKERY CAFE LINK REIMBURSE TERESA'S FRUIT AND HERBS LINK REIMBURSE ZELDENRUST FARM LINK REIMBURSE , PARK UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES COMED UTILITIES CROWN COMMUNITY CENTER SAM'S CLUB DIRECT AFTER SCHOOL SNACK SAM'S CLUB DIRECT AFTER SCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL LUNCH SAM'S CLUB DIRECT AFTER SCHOOL SUPPLIES SAM'S CLUB DIRECT MILK SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT SNACKS SAM'S CLUB DIRECT PRESCHOOL & AFTERSCHOOL TOYS SAM'S CLUB DIRECT RETURN SAM'S CLUB DIRECT RETURN NICOR 0632 UTILITIES SAM'S CLUB DIRECT AFTER SCHOOL SNACK SAM'S CLUB DIRECT STAFF SUPPLIES SAM'S CLUB DIRECT AFTER SCHOOL LUNCH SAM'S CLUB DIRECT SNACK SUPPLIES SAM'S CLUB DIRECT AFTER SCHOOL SNACK SAM'S CLUB DIRECT SNACK-MILK VAN DER KARR, MICHELLE A. ADULT DANCE INSTRUCTOR SAM'S CLUB DIRECT RETURN LAPORT INC JANITORIAL SUPPLIES , CHANDLER COMMUNITY CENTER POSITIVE CONNECTIONS, INC. LEGO CAMP FT BUS 8/ POSITIVE CONNECTIONS, INC. ULT. ADV. CAMP FIELD TRIP 8/ POSITIVE CONNECTIONS, INC. AQUA GOLF FIELD TRIP BUS 8/ POSITIVE CONNECTIONS, INC. LEGO CAMP FT BUS 8/ POSITIVE CONNECTIONS, INC. SPORT CAMP FT BUS 8/ POSITIVE CONNECTIONS, INC. SPORTS MINI CAMP FT BUS 8/ * ADVANCED PAYMENTS

8 POSITIVE CONNECTIONS, INC. SPORTS MINI CAMP FT BUS 8/ POSITIVE CONNECTIONS, INC. LEGOLAND FT BUS 8/ POSITIVE CONNECTIONS, INC. PEEWEE SPORT FIELD TRIP 8/ POSITIVE CONNECTIONS, INC. AQUA GOLF FIELD TRIP BUS 8/ POSITIVE CONNECTIONS, INC. PEEWEE SPORT FIELD TRIP 8/ POSITIVE CONNECTIONS, INC. SPORTS CAMP FIELD TRIP 8/ POSITIVE CONNECTIONS, INC. ULT. ADV. CAMP FIELD TRIP 8/ SAM'S CLUB DIRECT SNACK NICOR 0632 UTILITIES LASER QUEST SPORTS CAMP FIELD TRIP POSITIVE CONNECTIONS, INC. ULT. ADV. CAMP FIELD TRIP 8/ , FLEETWOOD JOURDAIN COM CT NICOR 0632 UTILITIES CINTAS #769 MAT SERVICE KC FITNESS SERVICE MAINTENANCE FITNESS ROOM CARTER, JOVAN PERFOMER 8/1 CAMP ACTIVITY CATHOLIC CHARITIES OF CHICAGO SENIOR CONGREGATE MEAL ILLINOIS PAPER COMPANY OFFICE PAPER STA-KLEEN INC. CLEANING COOKING SURFACES , FLEETWOOD/JOURDAIN THEATR EVANSTON PHOTOGRAPHIC STUDIOS VIDEO OF STAGE PRODUCTION HEAD, KENNETH E. PERFORMER STIPEND RECREATION OUTREACH PROGRAM GENERATION COPY INC AFTERSCHOOL PRG FLYERS COLEMAN, TIMOTHY DARREL MEN BASKETBALL LEAGUE OFFICIAL DYKES, ALEX KIDS SCIENCE ACTIVITY ON FISH COLEMAN, TIMOTHY DARREL MEN BASKETBALL LEAGUE OFFICIAL LEVY CENTER SENIOR SERVICES ILLINOIS PAPER COMPANY OFFICE PAPER CONNELLY'S ACADEMY TKD INSTRUCTION INCREASE 4, ADBRIDON CORP. FRENCH/SPANISH INSTRUCTION 1, TAXI REIMBURSE TAXI COUPON 15, BEST TAXI REIMBURSE TAXI COUPONS 2, SPARKMON, KEVIN PRIVATE PARTY SECURITY 8/ CITY OF EVANSTON - PETTY CASH PETTY CASH REIMBURSEMENT COMCAST CABLE COMMUNICATION CHARGES LAPORT INC JANITORIAL SUPPLIES QUARTET COPIES ECT POSTERS FALL DELL COMPUTER CORP. OPTIPLEX 3010 AUDREY THOMPSON CHEMCRAFT INDUSTRIES, INC. CLEANING CHEMICALS ADDTL FUNDS AMERICAN CHARGE SERVICE REIMBURSE TAXI COUPONS CHEMCRAFT INDUSTRIES, INC. CLEANING CHEMICALS ADDTL FUNDS , BOAT RAMP-CHURCH ST 8 * ADVANCED PAYMENTS

9 FULL THROTTLE MARINE, INC. BOAT REPAIR #445 8, , RECREATION FACILITY MAINT PHYSIO-CONTROL, INC. LIFEPAK DEFIBRILLATOR 1, LAPORT INC JANITORIAL SUPPLIES DUPAGE RIVER SALT CREEK *PUBLIC ROADS WORKSHOP , CROWN ICE RINK SAM'S CLUB DIRECT TABLES FOR PROGRAMS LEVI, MATTHEW ADULT BROOMBALL REFEREE SAM'S CLUB DIRECT VENDING COCA-COLA ENTERPRISES LAKESHORE VENDING RESALE MCCAULEY MECHANICAL SERVICE COOLING TOWER REPAIRS MCCAULEY MECHANICAL SERVICE COOLING TOWER REPAIRS NATIONAL ROOFING CORP. ROOF REPAIRS BY SKYLIGHT 1, PFEIFFER, SHAWN REFEREE ADULT BROOMBALL KNUTSON, KRISTOFER R. REFEREE ADULT BROOMBALL LAPPING, RENEE SCOREKEEPER ADULT BROOMBALL LAPORT INC JANITORIAL SUPPLIES NICOR 0632 UTILITIES JORSON & CARLSON BLADE SHARPENING , SPECIAL RECREATION SAM'S CLUB DIRECT PROGRAM SUPPLIES MCGAW YMCA RENTAL OF YMCA POOL 4, SAM'S CLUB DIRECT SNACK , YOUTH ENGAGEMENT DIVISION EVANSTON IMPRINTABLES,INC. CLOTHING SYEP EMPLOYEES ECOLOGY CENTER ANDERSON PEST CONTROL PEST MANAGEMENT SERVICES JACK'S TENTS & PRODUCTIONS TENT RENTAL GREEN LIVING FEST 1, OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES LAPORT INC JANITORIAL SUPPLIES , ARTS COUNCIL OPEN STUDIO PROJECT GRANT PAYMENT PER AGREEMENT NOYES CULTURAL ARTS CTR NICOR 0632 UTILITIES ANDERSON PEST CONTROL PEST MANAGEMENT SERVICES LIFTOMATIC ELEVATOR, INC ELEVATOR MAINTENANCE LIFTOMATIC ELEVATOR, INC ELEVATOR MAINTENANCE LIFTOMATIC ELEVATOR, INC ELEVATOR MAINTENANCE * ADVANCED PAYMENTS

10 MIDWEST TIME RECORDER TIMECLOCK MAINTENANCE CULTURAL ARTS PROGRAMS MINUTEMAN PRESS BACKSTAGE EVANSTON BOOKLETS IFPC WORLDWIDE, INC. SECURITY LAKESHORE & ETHNIC MINUTEMAN PRESS POSTER PRINTING DINERSTEIN, MATT PHOTOGRAPHY AT ARTS FEST SUNBELT RENTALS, INC GENERATOR RENTAL , CIVIC CENTER SERVICES NICOR 0632 UTILITIES , LIBRARY FUND 4825 LIBRARY NEIGHBORHOOD SERVICES CURRENT TECHNOLOGIES CORPORATI SECURITY CAMERA AND LICENSE 1, , LIBRARY MAINTENANCE NICOR 0632 UTITLITIES , NEIGHBOR.STABILIZATION PROGRAM 5006 PROGRAM DELIVERY EVANSTON ROUND TABLE LLC LIVE EVANSTON ADVERTISEMENT MOTOR FUEL TAX FUND MFT STREET RESURFACING CHICAGOLAND PAVING CONTRACTORS 2013 MFT STREET RESURFACING 216, , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM THOMPSON, LINDA S. MEALS-IPSTA CONFERENCE IRON MOUNTAIN OSDP OFF-SITE DATA PROTECTION POLINSKI, PERRY J MEALS-IPSTA CONFERENCE AT & T 8100 *COMMUNICATION CHARGES 5, , , CDBG FUND 5205 TARGETED CODE ENFORCEMENT ABG SERVICES, INC. EMERGENCY SERVICES CDBG ADMINISTRATION 10 * ADVANCED PAYMENTS

11 MULLIN & LONERGAN ASSOCIATES CDBG PROGRAM AUG1-30 CONSULTING 10, , PUBLIC SERVICES EVANSTON NORTHSHORE YWCA CDBG PROGRAM JUL 1-DEC 31 YWCA DOMESTIC VIOLENCE SERVICES 12, YOUTH JOB CENTER OF EVANSTON CDBG PROGRAM JUL 1-DEC 31 YOUTH EMPLOYMENT INITIATIVE 17, INTERFAITH HOUSING CENTER CDBG PROGRAM JUL 1-DEC 31 HOMESHARE PROGRAM 6, NORTH SHORE SENIOR CENTER CDBG PROGRAM JUL 1-DEC 31 CASE MANAGEMENT SERVICES 9, LEGAL ASSISTANCE FOUNDATION 1 CDBG PROGRAM JUL 1-DEC 31 EVANSTON LEGAL SERVICES 3, MEALS AT HOME CDGB PROGRAM JUL 1-DEC 31 FOOD FOR SENIORS 7, JAMES B. MORAN CENTER FOR YOUTH CDBG PROGRAM JUL 1-DEC 31 LEGAL/SOCIAL WORK 16, HOUSING OPTIONS CDBG PROGRAM JUL 1-DEC 31 I-WORK PROGRAM 10, FAMILY FOCUS INC. CDBG PROGRAM JUL 1-DEC 31 FUTURE FOCUS YOUTH PROGRAM 11, , , CD LOAN FUND 5280 CD LOAN ACE REMODELING CASE # SFI , JOHNSON TREE EXPERTS CASE # SF COOK COUNTY RECORDER OF DEEDS RECORD EQUIFAX CREDIT MONTHLY CHARGES , , ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND NYDEN, JOHANNA IEDC CONFERENCE PLANTE, CINDY ICMA CONFERENCE EVANSTON CHAMBER OF COMMERCE MASHUP - MEMEBER , , WASHINGTON NATL TIF DEBT SERV 5470 WASHINGTON NAT'L TIF DS SIGN STUDIO, INC. TIF-CHANGE WORLD OF BEER SIGNAGE 12, , , HOWARD-HARTREY TIF DEBT SERV 5500 HOWARD-HARTREY TIF DEBT SRVCE KANE, MCKENNA AND ASSOCIATES TIF-HOWARD HARTREY DOCUMENT PREPERATION 8, , , HOWARD RIDGE TIF 5860 HOWARD RIDGE TIF REMODELING 4U, INC. *REHABILITATION EXPENSE-HOWARD 49, NICOR 0632 UTILITIES NICOR 0632 UTILITIES NICOR 0632 UTILITIES , * ADVANCED PAYMENTS

12 49, WEST EVANSTON 5870 WEST EVANSTON TIF EVANSTON NORTH SHORE CONTRACTOR TIF CONSTRUCTION LOAN AGREEMENT 69, COOK COUNTY COLLECTOR *REFUND OF PROPERTY TAX-WEST 65, , , CAPITAL IMPROVEMENTS FUND ALLEY PAVING - CITY SHARE COOK COUNTY RECORDER OF DEEDS RECORD STREET RESURFACING CHICAGOLAND PAVING CONTRACTORS DAVIS ST IMPROVEMENT PROJECT 379, , , PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT GARDA CL GREAT LAKES, INC. ARMORED CAR SERVICES 2, BEST WESTERN UNIVERSITY PLAZA REFUND-PERMIT , PARKING LOTS & METERS TOTAL PARKING SOLUTIONS, INC. PARKING TERMINAL-RECEIPT PAPER CHURCH STREET GARAGE BELL, LAURA ACCESS CARD REFUND LANDAU, MIMI ACCESS CARD REFUND SCOTT, KARIN ACCESS CARD REFUND HELM, ELIZA ACCESS CARD REFUND CICEK, ERDEM ACCESS CARD REFUND ZHU, KATHERINE ACCESS CARD REFUND MILANOVIC, NENAD ACCESS CARD REFUND CENTRAL PARKING SYSTEM OF IL MAINTENANCE AND OPERATION 24, REVCON TECHNOLOGIES, INC. CHURCH ST MAINTENANCE 1, BELL, MARK ACCESS CARD REFUND , SHERMAN GARAGE REVCON TECHNOLOGIES, INC. SHERMAN PLAZA MAINTENANCE 4, CENTRAL PARKING SYSTEM OF IL MAINTENANCE AND OPERATIONS 55, LIONHEART ENGINEERING P.C. REPAIR GENERATOR-SHERMAN 1, AT & T 8100 *COMMUNICATION CHARGES SOMMER, WENDY ACCESS CARD REFUND MEYERS, MIKE ACCESS CARD REFUND BAST, MARISA ACCESS CARD REFUND LIU, HONGMING ACCESS CARD REFUND UNGER, ERICA ACCESS CARD REFUND OWENS, WILLIAM ACCESS CARD REFUND * ADVANCED PAYMENTS

13 SUVEG, LUKAS ACCESS CARD REFUND CASAS, EVELIA ACCESS CARD REFUND BARDENSTEIN, RAMI ACCESS CARD REFUND REN, XIWEI ACCESS CARD REFUND DUONG, MARIA FRANCES ACCESS CARD REFUND SCEHOVIC, JEFF ACCESS CARD REFUND MELNICK, HEATHER ACCESS CARD REFUND KHAN, SHAZIA ACCESS CARD REFUND SUSSMAN, JOCELYN ACCESS CARD REFUND , MAPLE GARAGE GITLIN, SERGEY ACCESS CARD REFUND SOCIUS INGREDIENTS ACCESS CARD REFUND OU, ZHENGYANG ACCESS CARD REFUND COLEMAN, MAURICE ACCESS CARD REFUND JI, JING JING ACCESS CARD REFUND GREEN, ANDREW ACCESS CARD REFUND DEAN, NANCY ACCESS CARD REFUND LIONHEART ENGINEERING P.C. REPAIR GENERATOR-MAPLE CENTRAL PARKING SYSTEM OF IL MAINTENANCE AND OPERATION 48, REVCON TECHNOLOGIES, INC. MAPLE ST GARAGE MAINTENANCE 3, ZHAO, WEIXIONG ACCESS CARD REFUND BARIN, ELSA ACCESS CARD REFUND SEFF, ELIZABETH ACCESS CARD REFUND YEARND, JAMES ACCESS CARD REFUND WILLIAMS, MEGAN ACCESS CARD REFUND BOWEN, NICOLE ACCESS CARD REFUND SRIVASTAVA, SWATI ACCESS CARD REFUND LOCK, KELLY ACCESS CARD REFUND COULTER, BARBARA QUINCES ACCESS CARD REFUND , SHERMAN GARGAE REPAIRS QUALITY RESTORATIONS, INC. FACADE REPAIRS FOR SHERMAN 158, , CHURCH STREET GARAGE REPAIRS BEHLES & BEHLES 2012 PARKING GARAGE ROOF 2, , , WATER FUND 510 WATER FUND FOLLETT, MATTHEW REFUND OVERPAYMENT PIERCE, CAROLYN REFUND OVERPAYMENT UNITED CENTRAL BANK REFUND OVERPAYMENT TIMOTHY MURPHY & MARTHA HILL REFUND OVERPAYMENT PASQUESI, RICHARD REFUND OVERPAYMENT FELDMAN, JAN REFUND OVERPAYMENT PIONEER PROPERTY ADVISOR REFUND OVERPAYMENT RUSSELL & MARGARET LATKO REFUND OVERPAYMENT * ADVANCED PAYMENTS

14 S WALLER & T STRINGER REFUND OVERPAYMENT ROLLER, LISA REFUND OVERPAYMENT WHARTON, THOMAS REFUND OVERPAYMENT LA SAUSKAS, M REFUND-OVERPAYMENT KEVIN & DANA THOMSON REFUND OVERPAYMENT CITY OF EVANSTON - PETTY CASH PETTY CASH MCLACHLIN, JUDITH REFUND OVERPAYMENT BRIN NSP LLC REFUND OVERPAYMENT GREGG & MELODY WOODSUM REFUND OVERPAYMENT KAPERICK, VIRGINIA REFUND OVERPAYMENT CHRIS & SANDRA BRINE REFUND OVERPAYMENT , WATER GENERAL SUPPORT LOOKIS, KEVIN G POTABLE WATER SUPPLY CONFERENCE EVANSTON BLUE PRINT CO., INC. BLUEPRINT LAKE INTAKE LINES BYTRONICS, INC. DIGTRACK TICKETS COMED UTILITIES PUMPING HEINLEIN SUPPLY CO 48" PROPELLER EXHAUST FAN 2, HEINLEIN SUPPLY CO SHUTTER GUARD HEINLEIN SUPPLY CO SHIPPING NICOR 0632 UTILITIES , FILTRATION METROPOLITAN WATER RECLAIMATION ANNUAL USER FEE FOR SLUDGE 68, ALEXANDER CHEMICAL CORPORATION HYDROFLUORSILIC ACID 12, , DISTRIBUTION WATER PRODUCTS CO. DRAIN PLUNGER WB67 (REF #7) WATER PRODUCTS CO. STOP NUT WB67 (REF #86) WATER PRODUCTS CO. LOWER OPERATING NUT WB WATER PRODUCTS CO. FLAT HEAD SCREW 1/4X1/2-REF# WATER PRODUCTS CO. O-RING PACKING WB67 (REF #77) WATER PRODUCTS CO. LOWER O-RING FOR VALVE SEAT WATER PRODUCTS CO. OPERATING NUT BUSHING WB WATER PRODUCTS CO. OPERATING ROD RE-THREADING ON TRACK FULFILLMENT INC. USPS POSTAGE ON TRACK FULFILLMENT INC. USPS POSTAGE KLF TRUCKING DEBRIS HAULING 3, KLF TRUCKING DEBRIS HAULING WATER PRODUCTS CO. LOWER O-RING WB67 (REF #59) WATER PRODUCTS CO. UPPER O-RING WB67 (REF #57) WATER PRODUCTS CO. UPPER TUBE SEAL WB67 (REF #82) WATER PRODUCTS CO. LOWER TUBE SEAL WB67 (REF #83) WATER PRODUCTS CO. THRUST RING SINCE 1970-REF # WATER PRODUCTS CO. UPPER STANDPIPE GASKET WB WATER PRODUCTS CO. SUPPORT GASKET (REF #84) * ADVANCED PAYMENTS

15 WATER PRODUCTS CO. MAIN VALVE RUBBER WB67-REF # , WATER METER MAINTENANCE VERIZON WIRELESS (25505) COMMUNICATION CHARGES , WATER-DEPR, IMPROV & EXTENSION WATER MAIN INSTALLATION A LAMP CONCRETE CONTRACTORS CIP II WATER MAIN & STREET 310, , NEW AMR REPLACEMENT PROGRAM WATER RESOURCES AUTOMATIC METER INFORMATION 105, , , SEWER FUND 7400 SEWER MAINTENANCE PLATE LOCKS PLATE LOCKS G & M TRUCKING, INC. SPLIT ACCOUNTS FOR GRANULAR 2, , , SOLID WASTE FUND 7690 RESIDENTIAL RECYCLING COL NICOR 0632 UTILITIES FLEET SERVICES 7710 MAJOR MAINTENANCE WENTWORTH TIRE SERVICE TIRES WENTWORTH TIRE SERVICE NEW LOADER TIRES #936 4, WEST SIDE TRACTOR PMA FILTERS # WEST SIDE TRACTOR AIR FILTER # WEST SIDE TRACTOR HEADLIGHTS WEST SIDE TRACTOR BATTERY BOX # WINTER EQUIPMENT CO, INC PLOW BLADES 1, SENTINEL TECHNOLOGIES COMPUTER SERVICES DOUGLAS TRUCK PARTS AMBER LENSES DOUGLAS TRUCK PARTS CHROME SOCKET DOUGLAS TRUCK PARTS WESTERN O RINGS DOUGLAS TRUCK PARTS AIR DRYER # DOUGLAS TRUCK PARTS WIPER BLADES DOUGLAS TRUCK PARTS RETURNED PARTS DOUGLAS TRUCK PARTS FIRE EXTINGUISHER 3, DOUGLAS TRUCK PARTS WESTERN RETAINER RING DOUGLAS TRUCK PARTS RACOR FILTERS DOUGLAS TRUCK PARTS CLAMPS EVANSTON AUTO GLASS INSTALL WINDOW # * ADVANCED PAYMENTS

16 EVANSTON CAR WASH & DETAIL 17 CAR WASHES FLINK COMPANY PLOW HARDWARE FLINK COMPANY BLADE BOLTS GLOBAL EMERGENCY PRODUCTS, INC SEAT BELT & SEAT ASSEMBLY GOLF MILL FORD RETURNED PARTS GOLF MILL FORD RETURNED PARTS GROVER WELDING COMPANY OUTSIDE WELD REPAIRS # INLAND POWER GROUP OUTSIDE ENGINE REPAIR #324 3, INTERSTATE BATTERY BATTERIES INTERSTATE BATTERY BATTERIES INTERSTATE BATTERY RETURNED BATTERIES LEACH ENTERPRISES, INC. RETURNED PARTS LEACH ENTERPRISES, INC. AIR DRYER CLAMPS LEACH ENTERPRISES, INC. SPRING BRAKE LEACH ENTERPRISES, INC. BARREL WASHER SOLVENT LEACH ENTERPRISES, INC. AIR DRYERS M & A TOOLS IMPACT WRENCH M & A TOOLS TOOL REPAIR MIDAS AUTO SERVICE EXPERTS MODIFY EXHAUST # NORTH SHORE TOWING TOW & HOOK # NORTH SUBURBAN AUTO SUPPLY CALIPER BELT NORTH SUBURBAN AUTO SUPPLY PRIMARY WIRE REGIONAL TRUCK EQUIPMENT CO. WESTERN PLOW FLUID R.N.O.W., INC. THROTTLE ADVANCE SWITCH # SIGLER'S AUTOMOTIVE & BODY SHOP BODY REPAIR #502 2, SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES STANDARD EQUIPMENT COMPANY OUTSIDE REPAIR #956 2, STANDARD EQUIPMENT COMPANY LIGHTING REPAIRS 1, STANDARD EQUIPMENT COMPANY PMA/STELLA CABLE REPAIR #614 2, STANDARD EQUIPMENT COMPANY DEBRIS HOSE # STANDARD EQUIPMENT COMPANY FILL HOSE STANDARD EQUIPMENT COMPANY COOLANT HOSES STANDARD EQUIPMENT COMPANY OIL COOLER 2, STANDARD EQUIPMENT COMPANY RELIEF VALVE # STANDARD EQUIPMENT COMPANY D-SEAL # STANDARD EQUIPMENT COMPANY WEATHERSTRIP STANDARD EQUIPMENT COMPANY ROCKER SWITCH SUBURBAN ACCENTS, INC. VEHICLE GRAPHICS # SUBURBAN ACCENTS, INC. NUMBERS & LOGOS # VERMEER MIDWEST CLIPPER BOLTS VERMEER MIDWEST CLIPPER BLADES VERMEER MIDWEST WINCH ROPE # VERMEER MIDWEST SENSITIVITY SWITCH # WENTWORTH TIRE SERVICE TIRES WENTWORTH TIRE SERVICE TIRE REPAIR * ADVANCED PAYMENTS

17 WENTWORTH TIRE SERVICE RECAP TIRES WENTWORTH TIRE SERVICE TIRES 1, WENTWORTH TIRE SERVICE TIRE REPAIR ADVANCED PROCLEAN, INC. MOBILE POWER WASHING SERVICE CARQUEST EVANSTON QUICK DISCONNECT CARQUEST EVANSTON FILTERS CARQUEST EVANSTON BRAKE PADS # CARQUEST EVANSTON CV JOINT GREASE # CARQUEST EVANSTON OIL FILTERS CARQUEST EVANSTON AIR HOSE # CARQUEST EVANSTON ELECTRICAL CONNECTOR CARQUEST EVANSTON HYDRAULIC FITTINGS CARQUEST EVANSTON HYDRAULIC FITTINGS CARQUEST EVANSTON OIL CAP # CARQUEST EVANSTON BRAKE FLUID CARQUEST EVANSTON IGNITION COILS # CARQUEST EVANSTON HYDRAULIC FITTINGS CARQUEST EVANSTON AIR HOSE CARQUEST EVANSTON BRAKE HOSE # GOLF MILL FORD FUEL ASSEMBLY GOLF MILL FORD FRONT & REAR BRAKE PADS # GOLF MILL FORD CALIPER BOLTS GOLF MILL FORD WINDOW REGULATOR # GOLF MILL FORD CONTOL ARMS # GOLF MILL FORD CONTROL ARMS # GOLF MILL FORD OUTSIDE REPAIR #504 3, GOLF MILL FORD ABS REPAIR # GOLF MILL FORD FUEL INLET REPAIR # GOLF MILL FORD MIRROR REPAIR # PALATINE OIL COMPANY, INC FUEL PURCHASE FOR , WIRFS INDUSTRIES INC. ANNUAL INSPECTIONS & REPAIRS AETNA TRUCK PARTS, INC. FUEL/WATER SEPARATOR ALLTECH AUTO INC. HEADLIGHT REPAIR # CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CARQUEST EVANSTON RETURNED PARTS CHICAGO CRANE & HOIST CO HOIST REPAIRS CHICAGO INTERNATIONAL TRUCKS, INTAKE HOUSING # CHICAGO INTERNATIONAL TRUCKS, AIR FILTERS CHICAGO INTERNATIONAL TRUCKS, AIR FILTERS CHICAGO INTERNATIONAL TRUCKS, AIR FILTERS CHICAGO INTERNATIONAL TRUCKS, REPAIRS #629 4, CHICAGO INTERNATIONAL TRUCKS, CUP HOLDER TRAY # CHICAGO INTERNATIONAL TRUCKS, BATTERY TRAY # CHICAGO INTERNATIONAL TRUCKS, SEALS # CHICAGO INTERNATIONAL TRUCKS, FUEL SYSTEM PARTS # * ADVANCED PAYMENTS

18 CHICAGO INTERNATIONAL TRUCKS, U STRAP KIT # CHICAGO INTERNATIONAL TRUCKS, FUEL SYSTEM PARTS # CHICAGO INTERNATIONAL TRUCKS, SEAL # CHICAGO INTERNATIONAL TRUCKS, RETURNED PARTS CHICAGO INTERNATIONAL TRUCKS, LOCKING FUEL CAP # CHICAGO INTERNATIONAL TRUCKS, U JOINT STRAP # CHICAGO INTERNATIONAL TRUCKS, RADIATOR HOSE # CHICAGO INTERNATIONAL TRUCKS, RETURNED PARTS CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS #769 WEEKLY MAT SERVICE CUMBERLAND SERVICE CENTER POWER STEERING FILTER CUMBERLAND SERVICE CENTER SAFTEY LANE TICKETS 1, , , EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS HAVEY COMMUNICATIONS INC. REPAIR # HAVEY COMMUNICATIONS INC. EMERGENCY LIGHTING & SIREN #48 1, , , INSURANCE FUND 7801 EMPLOYEE BENEFITS HSA BANK MONTHLY INVOICE SENIORS CHOICE MONTHLY INVOICE 1, , , GRAND TOTAL 2,269, * ADVANCED PAYMENTS

19 SUPPLEMENTAL ATTACHMENT CITY OF EVANSTON CURRENT YEAR 10/15/2013 GENERAL VARIOUS BANK OF AMERICA COMMERCIAL CARD PURCHASING CARD-AUGUST, , , INSURANCE VARIOUS VARIOUS WORKERS COMP 29, VARIOUS VARIOUS CASUALTY LOSS 44, VARIOUS IPBC HEALTH INSURANCE PREMIUM 1,109, VARIOUS VARIOUS CASUALTY LOSS 28, ,211, SEWER IEPA LOAN DISBURSEMENT SEWER FUND 140, IEPA LOAN DISBURSEMENT SEWER FUND 271, IEPA LOAN DISBURSEMENT SEWER FUND 597, IEPA LOAN DISBURSEMENT SEWER FUND 360, ,369, VARIOUS VARIOUS TWIN EAGLE NATURAL GAS - AUGUST, , , ,745, Grand Total 5,014, PREPARED BY DATE APPROVED BY DATE 19 * ADVANCED PAYMENTS