CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 1505 CITY MANAGER ENITH SANCHEZ REIMBURSEMENT: ICMA CONFERENCE PATRICIA A. EFIOM REIMBURSEMENT: ICMA CONFERENCE BRIGHT IDEAS USA LLC PEDAL BRIGHT EVENT - BICYCLE LIGHTS 2, CITY MANAGER Total 3, PUBLIC INFORMATION ON TRACK FULFILLMENT INC. 6TH WARD POSTCARDS PUBLIC INFORMATION Total REVENUE & COLLECTIONS HENRIETTA BERNING WHEEL TAX OVERPAYMENT SECRETARY OF STATE DRIVER SERVICES DEPARTMENT SECRETARY OF STATE SUSPENSION FEE RYDIN SIGN & DECAL PARKING PERMITS/HANG TAGS 3, REVENUE & COLLECTIONS Total 3, LEGAL ADMINISTRATION MICHELLE MASONCUP REIMBURSEMENT SUSAN D BRUNNER HEARING OFFICER 2, JEFFREY D. GREENSPAN HEARING OFFICER 1, MITCHELL C. EX HEARING OFFICER 2, LEGAL ADMINISTRATION Total 6, HUMAN RESOURCE DIVISION QUEST DIAGNOSTICS CLINICAL LABORATORIES QUEST DIAGNOSTICS- EMPLOYMENT TESTING EVANSTON NOW, LLC RECRUITMENT-FIRE I.D.E.S. / ILLINOIS DEPARTMENT OF UNEMPLOYMENT INSURANCE COVERAGE-I.D.E.S. 11, QUARTET COPIES RECRUITMENT-FIRE-QUARTET DIGITAL PRINTING HUMAN RESOURCE DIVISION Total 12, INFORMATION TECHNOLOGY DIVI IRON MOUNTAIN OSDP OFF SITE DATA STORAGE PACE SYSTEMS, INC. WIRELESS CAMERA NORTH WATER TANK VISION TECHNOLOGY SOLUTIONS DBA VISION INTERNET WEB DESIGN & HOSTING SUBSCRIPTION SERVCS AGREEMENT ANNUAL FEE 10, XEROX CORPORATION COPIER CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES 7, VERIZON WIRELESS COMMUNICATION CHARGES 1, AT & T COMMUNICATION CHARGES INFORMATION TECHNOLOGY DIVI. Total 22, PARKING ENFORCEMENT & TICKETS HERTZ MULTIPLE PAYMENT ON CITATION GARY KELLY TOW REFUND VERIZON WIRELESS COMMUNICATION CHARGES VERIZON NETWORKFLEET, INC. AVL DEVICES PARKING ENFORCEMENT & TICKETS Total FACILITIES JASCO ELECTRIC CORPORATION MASON PARK FIELDHOUSE ELECTRICAL SERVICE REPAIR 7, VERIZON NETWORKFLEET, INC. AVL DEVICES COMED UTILITIES-COMED 2, MARK VEND COMPANY COFFEE AND TEA FACILITIES Total 10, PLANNING & ZONING COURBANIZE, INC. ENGAGEMENT TOOL MONTHLY FEE PLANNING & ZONING Total BUILDING INSPECTION SERVICES HAROLD'S TRUE VALUE HARDWARE GRAFFITI REMOVAL SUPPLIES VERIZON NETWORKFLEET, INC. AVL DEVICES ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTIONS SAFEBUILT ILLINOIS INSPECTION AND PLAN REVIEW SERVICES 5, OFFICE DEPOT OFFICE SUPPLIES BUILDING INSPECTION SERVICES Total 6, POLICE ADMINISTRATION MSF GRAPHICS, INC. PRINTING SERVICES - DRIVER INFO FORM THE PRINTED WORD, INC. BUSINESS CARDS CARRIER CORPORATION SERVICE AGREEMENT 1, WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES - OCTOBER COMED UTILITIES-COMED VERIZON WIRELESS COMMUNICATION CHARGES 1, PRESTONS FLOWERS & GIFTS FLOWERS - FUNERAL POLICE ADMINISTRATION Total 3, PATROL OPERATIONS KIESLER POLICE SUPPLY, INC. UNIFORM - NIPAS 1, KIESLER POLICE SUPPLY, INC. UNIFORM - VEST 2, KIESLER POLICE SUPPLY, INC. UNIFORM - VEST COVER PATROL OPERATIONS Total 4, POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES POLICE RECORDS Total CENTER VERIZON WIRELESS COMMUNICATION CHARGES CENTER Total OFFICE OF ADMINISTRATION EVANSTON ATHLETIC CLUB HEALTH CLUB USAGE - OCTOBER HUNT, WILLIE J MEALS/TRAINING - BASIC EVIDENCE & CRIME SCENE FOX VALLEY TECHINCAL COLLEGE TRAINING JASON GARNER MEALS/TRAINING - MANAGING AN INVESTIGATIVE UNIT TIMOTHY MESSING MEALS/TRAINING - BASIC EVIDENCE & CRIME SCENE ACME SPORTS, INC. MAGTECH, TRAINING AMMUNITION 8, OFFICE OF ADMINISTRATION Total 9, TRAFFIC BUREAU NORTH SHORE TOWING TOW & HOOK TRAFFIC BUREAU Total ANIMAL CONTROL ANDERSON PEST CONTROL PEST CONTROL - ANIMAL SHELTER NICOR UTILITIES - NICOR ANIMAL CONTROL Total BUILDING MANAGEMENT SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES BUILDING MANAGEMENT Total

2 2305 FIRE MGT & SUPPORT HEALTH ENDEAVORS, S.C. FITNESS EXAMS 3, HEALTH ENDEAVORS, S.C. MEDICAL EVALUATIONS 15, NICOR UTILITIES-NICOR VERIZON WIRELESS COMMUNICATION CHARGES TODAY'S UNIFORMS INC. UNIFORMS TODAY'S UNIFORMS INC. UNIFORMS HASTINGS AIR-ENERGY CONTROL EXHAUST REPAIR FIRE MGT & SUPPORT Total 20, FIRE SUPPRESSION CFS INSPECTIONS LADDER CERTIFICATION 1, PRAXAIR DISTIBUTION INC OXYGEN APPLIANCE SERVICE CENTER APPLIANCE REPAIR 1, APPLIANCE SERVICE CENTER APPLIANCE REPAIR HASTINGS AIR-ENERGY CONTROL EXHAUST REPAIR WORLDPOINT ECC, INC. CITIZEN CPR FIRE SUPPRESSION Total 3, FOOD AND ENVIRONMENTAL HEALTH GOV TEMPS USA, LLC TEMP STAFF GOV TEMPS USA, LLC TEMP STAFF 1, VERIZON WIRELESS COMMUNICATION CHARGES CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES ROSE PEST SOLUTIONS PEST CONTROL SERVICES 4, VERIZON NETWORKFLEET, INC. AVL DEVICES FOOD AND ENVIRONMENTAL HEALTH Total 6, REC. BUSINESS & FISCAL MGMT ILLINOIS PAPER DBA IMPACT NETWORKING LLC PAPER SUPPLY OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT SERVICE SANITATION INC RENTAL EQUIPMENT BENNISONS BAKERIES FARMER'S MARKET MINT CREEK FARM FARMER'S MARKET DULCE CARAMEL CO. FARMER'S MARKET FROSTY PRODUCTION FARMER'S MARKET CPT CATERING CORP DBA TASTEBUDZ FARMER'S MARKET MORSELS PATISSERIE FARMER'S MARKET KATHERINE ANNE CONFECTIONS FARMER'S MARKET THE CHEESE PEOPLE FARMER'S MARKET KATIC BREADS WHOLESALE, LLC FARMER'S MARKET AMAZING KALE BURGER, INC. FARMER'S MARKET SAFE HARBOR INVESTMENT HOLDINGS DBA AQUATERRA FARM FARMER'S MARKET PHOENIX BEAN LLC FARMER'S MARKET T&D SEASONINGS, INC D/B/A THE SPICE & TEA EXCHANGE FARMER'S MARKET YAYA HOLDINGS LLC DBA CITY PRESS JUICE & BOTTLE FARMER'S MARKET THAT PICKLE GUY INC. FARMER'S MARKET VERIZON NETWORKFLEET, INC. AVL DEVICES WINDY CITY GREENS FARMER'S MARKET JON FIRST FARMER'S MARKET TERESA'S FRUIT AND HERBS FARMER'S MARKET LAKE BREEZE ORGANICS FARMER'S MARKET LYON'S FARM FARMER'S MARKET HENRY'S FARM FARMER'S MARKET HEARTLAND MEATS FARMER'S MARKET K & K FARM'S FARMER'S MARKET KINNIKINNICK FARM FARMER'S MARKET ED GAST FARMER'S MARKET ELKO'S PRODUCE AND GREENHOUSE FARMER'S MARKET J.W. MORLOCK AND GIRLS FARMER'S MARKET GENEVA LAKES PRODUCE FARMER'S MARKET OLD TOWN OIL FARMER'S MARKET M AND D FARMS FARMER'S MARKET NOFFKE FAMILY FARM FARMER'S MARKET NICHOLS FARM & ORCHARD FARMER'S MARKET ZELDENRUST FARM FARMER'S MARKET SEEDLING FARMER'S MARKET K.V. STOVER AND SON FARMER'S MARKET ORGANIC PASTURES FARMER'S MARKET SMITS FARMS FARMER'S MARKET GREAT HARVEST BREAD CO. FARMER'S MARKET GREEN ACRES FARMER'S MARKET DEFLOURED LLC FARMER'S MARKET MARILYN'S BAKERY FARMER'S MARKET SWEETY PIES BAKERY CAKERY CAFE, LLC FARMER'S MARKET RIVER VALLEY RANCH FARMER'S MARKET PASSION HOUSE COFFEE ROASTERS FARMER'S MARKET ENDLESS GREENS FARMER'S MARKET VERIZON WIRELESS COMMUNICATION CHARGES REC GENERAL SUPPORT Total 7, PARK UTILITIES COMED UTILITIES-COMED 2, NICOR UTILITIES-NICOR DYNEGY UTILITIES-DYNEGY 1, NICOR UTILITIES-NICOR PARK UTILITIES Total 4, CROWN COMMUNITY CENTER FONSECA MARTIAL ARTS MARTIAL ARTS INSTRUCTION 1, DYNEGY UTILITIES-DYNEGY 3, UNIFIRST CORPORATION JANITORIAL SUPPLIES CROWN COMMUNITY CENTER Total 4, CHANDLER COMMUNITY CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL DYNEGY UTILITIES-DYNEGY 1, CHANDLER COMMUNITY CENTER Total 1,

3 3040 FLEETWOOD JOURDAIN COM CT CINTAS CORPORATION #769 MONTHLY MAT CLEANING CINTAS CORPORATION #769 MONTHLY MAT CLEANING ANDERSON PEST CONTROL MONTHLY SERVICE FOR PEST CONTROL COMCAST CABLE COMMUNICATION CHARGES JESUS SAVES SECURITY & INVESTIGATIONS AGENCY, LLC SECURITY FOR PRIVATE RENTAL DYNEGY UTILITIES-DYNEGY 3, SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CATERING SENIOR LUNCH ON WEDNESDAY OFFICE DEPOT OFFICE SUPPLIES MARK VEND COMPANY CUPS EXPRESS PRESS STAFF SHIRTS FLEETWOOD JOURDAIN COM CT Total 5, RECREATION OUTREACH PROGRAM ANDERSON PEST CONTROL PEST MANAGEMENT SERVICE RECREATION OUTREACH PROGRAM Total LEVY CENTER SENIOR SERVICES SIMPLEX GRINNELL ANNUAL MAINTENANCE FIRE ALARM 1, TAXI TAXI COUPON REIMBURSEMENT 27, AMERICAN CHARGE SERVICE TAXI REIMBURSEMENT 1, DYNEGY UTILITIES-DYNEGY 5, ALARM DETECTION SYSTEMS, INC. ALARM SERVICES KATOM RESTAURANT SUPPLY, INC. *KITCHEN EQUIPMENT 10, MARY MAKING INK AGING WELL CONFERENCE BROCHURE AND FORMS LEVY CENTER SENIOR SERVICES Total 46, BEACHES VERIZON NETWORKFLEET, INC. AVL DEVICES ANDERSON PEST CONTROL PEST MANAGEMENT SERVICE DYNEGY UTILITIES-DYNEGY NICOR UTILITIES-NICOR BEACHES Total CROWN ICE RINK JORSON & CARLSON ICE SCRAPER KNIVES CLEANED LAUNDRY WORLD PRE-SCHOOL LAUNDRY VERIZON NETWORKFLEET, INC. AVL DEVICES SARRY CHAVANNES COSTUME SALE ASSISTANT SARRY CHAVANNES ICE MONITOR ANDERSON PEST CONTROL PEST MANAGEMENT DYNEGY UTILITIES-DYNEGY 10, GOURMET GORILLA, INC. MEALS FOR PRE SCHOOL 2, CROWN ICE RINK Total 14, SPORTS LEAGUES ANDERSON PEST CONTROL PEST MANAGEMENT SERVICE THELEN SAND & GRAVEL, INC. TOPSOIL FOR SPORTS FIELD THELEN SAND & GRAVEL, INC. TOPSOIL FOR SPORTS FIELD 1, SPORTS LEAGUES Total 2, SPECIAL RECREATION INSTITUTE FOR THERAPY THROUGH THE ARTS MUSIC THERAPY SPECIAL RECREATION Total YOUTH ENGAGEMENT DIVISION VERIZON NETWORKFLEET, INC. AVL DEVICES VERIZON WIRELESS COMMUNICATION CHARGES YOUTH ENGAGEMENT DIVISION Total GIBBS-MORRISON CULTURAL CENTER SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES MYRA A GORMAN APPLES FOR EVENT GIBBS-MORRISON CULTURAL CENTER Total ECOLOGY CENTER MATT POOLE SUMMER CAMP LOCATIONS TRAVEL ANDERSON PEST CONTROL MONTHLY PEST CONTROL CIGAN, LILY YOGA PROGRAM INSTRUCTOR BIG RUN WOLF RANCH WILDLIFE PRESENTATION DYNEGY UTILITIES-DYNEGY NICOR UTILITIES-NICOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES MITY-LITE INC. RACK FOR CHAIRS OFFICE DEPOT OFFICE SUPPLIES ECOLOGY CENTER Total 2, NOYES CULTURAL ARTS CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL DYNEGY UTILITIES-DYNEGY 1, NOYES CULTURAL ARTS CENTER Total 1, CULTURAL ARTS PROGRAMS HANNAH WERNER MOM TOTS ARTS INSTRUCTOR MARILYN PRICE PUPPETS, INC. DAY OF DEAD/STARLIGHT EVENT OFFICE DEPOT OFFICE SUPPLIES MYRA A GORMAN APPLES FOR EVENT CULTURAL ARTS PROGRAMS Total PUBLIC WORKS AGENCY ADMIN VERIZON NETWORKFLEET, INC. AVL DEVICES 1, CINTAS FIRST AID & SUPPLY FIRST AID CABINET PUBLIC WORKS AGENCY ADMIN Total 1, ENVIRONMENTAL SERVICES VERIZON WIRELESS COMMUNICATION CHARGES CINTAS FIRST AID & SUPPLY FIRST AID CABINET RESTOCKING ENVIRONMENTAL SERVICES Total FORESTRY DES PLAINES MATERIAL & SUPPLY LLC TOP SOIL RUSSO POWER EQUIPMENT CHAIN BRAKE RUSSO POWER EQUIPMENT GRINDING WHEEL FORESTRY Total GREENWAYS ANTON'S GREENHOUSES & GARDEN CTRS HOLIDAY WREATHS 9, CLEANSLATE CHICAGO, LLC CONTRACTUAL MOWING SERVICES 2, LANDSCAPE CONCEPTS MANAGEMENT, INC GREEN BAY ROAD LANDSCAPE MAINTENANCE CONTRACT 2, GAMETIME C/O CUNNINGHAM RECREATION BENCH - JATOBA VICTORIA WITH ARMS 1,

4 62199 NATIONAL AWARDS & FINE GIFTS PLAQUES CONSERV FS TAHOE 4E TRICLOPYR POSSIBILITY PLACE NURSERY INC. PLANTS FOR MCCORMICK TRIANGLE GREENWAYS Total 17, CAPITAL PLANNING & ENGINEERING SHRIYA SARIDANA REIMBURSEMENT: PERSONAL VEHICLE DURING INTERNSHIP OFFICE DEPOT OFFICE SUPPLIES CAPITAL PLANNING & ENGINEERING Total INFRASTRUCTURE MAINTENANCE VERIZON WIRELESS COMMUNICATION CHARGES INFRASTRUCTURE MAINTENANCE Total STREET MAINTENANCE THELEN MATERIALS, LLC 2017 LEAF HAULING/DISPOSAL 3, OZINGA CHICAGO RMC, INC CONCRETE PURCHASE BUILDERS ASPHALT, LLC ASPHALT 1, STREET MAINTENANCE Total 6, TRAF. SIG.& ST LIGHT MAINT COMED UTILITIES-COMED DYNEGY UTILITIES-DYNEGY TRAF. SIG.& ST LIGHT MAINT Total MAINT-SNOW & ICE MURRAY & TRETTEL INC. WEATHER FORECASTING SERVICE 3, MAINT-SNOW & ICE Total 3, ECON. DEVELOPMENT SHARP EDGE STOREFRONT MODERNIZATION REIMBURSEMENT GRANT AT 1326 DODGE AVE 50, ECON. DEVELOPMENT Total 50, GENERAL FUND Total 288, EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM PERRY J. POLINSKI TRAVEL/TRAINING - IL PUBLIC SAFETY CONFERENCE CHICAGO COMMUNICATIONS, LLC. MOBILE RADIO VERIZON WIRELESS COMMUNICATION CHARGES 2, EMERGENCY TELEPHONE SYSTM Total 3, EMERGENCY TELEPHONE (E911) FUND Total 3, CDBG FUND 5187 REHAB CONSTRUCTION ADMIN ECO GREENERGY PROPERTIES, LLC HOUSING REHAB - RIDGE & DOBSON 7, COOK COUNTY RECORDER OF DEEDS CCRD RECORDINGS FOR HOUSING REHAB LOANS SCOTT WILLIAMS HOUSING REHAB LEAD SAMPLE POSTAGE REHAB CONSTRUCTION ADMIN Total 7, PUBLIC SERVICES JAMES B. MORAN CENTER FOR YOUTH ADVOCACY 2017 CDBG PUBLIC SERVICE ALLOCATIONS 21, LEGAL ASSISTANCE FOUNDATION OF CHICAGO 2017 CDBG PUBLIC SERVICE ALLOCATIONS 7, YOUTH JOB CENTER OF EVANSTON 2017 CDBG PUBLIC SERVICE ALLOCATIONS 21, IMPACT BEHAVIORAL HEALTH PARTNERS 2017 CDBG PUBLIC SERVICE ALLOCATIONS 15, EVANSTON/NORTHSHORE YWCA 2017 CDBG PUBLIC SERVICE ALLOCATIONS 24, INTERFAITH ACTION OF EVANSTON 2017 CDBG PUBLIC SERVICE ALLOCATIONS 12, CONNECTIONS FOR THE HOMELESS 2017 CDBG PUBLIC SERVICE ALLOCATIONS 15, NORTH SHORE SENIOR CENTER 2017 CDBG PUBLIC SERVICE ALLOCATIONS 10, CHILDREN'S HOME & AID 2017 CDBG PUBLIC SERVICE ALLOCATIONS 7, EVANSTON SCHOLARS 2017 CDBG PUBLIC SERVICE ALLOCATIONS 5, MEALS AT HOME 2017 CDBG PUBLIC SERVICE ALLOCATIONS 14, OPEN STUDIO PROJECT 2017 CDBG PUBLIC SERVICE ALLOCATIONS 4, FAMILY FOCUS 2017 CDBG PUBLIC SERVICE ALLOCATIONS 15, PUBLIC SERVICES Total 174, CDBG FUND Total 181, CDBG LOAN 5280 CD LOAN FLADER PLUMBING & HEATING HOUSING REHAB HARTREY 5, CD LOAN Total 5, CDBG LOAN Total 5, HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS TBRA VOUCHERS 22, HOME FUND Total 22, HOME FUND Total 22, WASHINGTON NATIONAL TIF FUND 5476 CAPITAL PROJ.-WASHINGTON TIF QUARTET COPIES JOINT REVIEW BOARD MEETING REPORT PRINTING CAPITAL PROJ.-WASHINGTON TIF Total WASHINGTON NATIONAL TIF FUND Total HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF QUARTET COPIES JOINT REVIEW BOARD MEETING REPORT PRINTING HOWARD RIDGE TIF Total HOWARD-RIDGE TIF FUND Total

5 335 WEST EVANSTON TIF FUND 5870 WEST EVANSTON TIF QUARTET COPIES JOINT REVIEW BOARD MEETING REPORT PRINTING WEST EVANSTON TIF Total WEST EVANSTON TIF FUND Total CHICAGO-MAIN TIF 3400 CHICAGO-MAIN TIF LETTER OF CREDI QUARTET COPIES JOINT REVIEW BOARD MEETING REPORT PRINTING CHICAGO-MAIN TIF LETTER OF CREDI Total CHICAGO-MAIN TIF Total CAPITAL IMPROVEMENTS FUND BOND PROJECTS IL DEPT OF TRANSPORTATION IDOT LED SIGNAL UPGRADE PROJECT 3, BOND PROJECTS Total 3, BOND PROJECTS CLARK DIETZ, INC. FLEETWOOD HVAC & ELEC 7, ROSS BARNEY ARCHITECTS HOWARD ST. THEATER DESIGN 18, CENTRAL LAKES CONSTRUCTION CO. INC. FLEETWOOD JOURDAIN CENTER HVAC & ELECTRICAL IMPRVS 64, THOMAS ENGINEERING GROUP, LLC RADAR SPEED FEEDBACK SOLAR SIGNS CONST ENG - SAFE ROUTES TO SCHL 1, COPENHAVER CONSTRUCTION GIBBS MORRISON SITE IMPROVEMENTS 44, ELANAR CONSTRUCTION PENNY PARK RENOVATIONS 161, BOND PROJECTS Total 297, GO BOND ISSUANCE STANLEY CONSULTANTS INC. MAIN ST CORRIDOR IMPROVEMENT PROJECT 3, CHRISTOPHER B. BURKE ENGINEERING, LTD. STREETLIGHT MASTER PLAN RFP , SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROGRAM 3, SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROGRAM 89, SCHROEDER & SCHROEDER INC /50 SIDEWALK REPLACEMENT PROGRAM 8, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT 94, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT 49, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT 35, STEINER ELECTRIC CO. GENERATOR REPLACEMENT FOR FIRE STATION 4 6, COMMUNITY COUNSELLING SERVICE ROBERT CROWN FUNDRAISING CONSULTANT 32, STRUCTURES CONSTRUCTION LLC DEMPSTER BEACH OFFICE RENOVATIONS 79, CHRISTOPHER B. BURKE ENGINEERING, LTD. HOWARD ST CORRIDOR IMPROVEMENT PROJECT- ENGINEERING SRV 5, LEA PINSKY CHURCH STREET MURAL THIRD INSTALLMENT PAYMENT 7, ELANAR CONSTRUCTION JAMES PARK NORTH FIELD RENOVATIONS 382, GO BOND ISSUANCE Total 807, CAPITAL FROM OTHER SOURCES STANLEY CONSULTANTS INC. CENTRAL ST BRIDGE ENGINEERING SRVCS 25, CAPITAL FROM OTHER SOURCES Total 25, CIP OTHER FUNDING SOURCES CLARK DIETZ, INC. CHANDLER-NEWBERGER CENTER HVAC&ELECTRICAL IMPROVEMENTS RFP , BUSSEY ENVIRONMENTAL INC. PROFESSIONAL CONSULTING AND TESTING : 723 HOWARD ST 1, IL DEPT OF TRANSPORTATION SHERIDAN RD- CHICAGO AVE PROJECT FUNDING LOCAL SHARE PORTION 1,031, AXON POLICE BODY CAMERA INTEGRATION SYSTEM 2017 & 2018 COSTS 174, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT BID , , CIP OTHER FUNDING SOURCES Total 1,454, CAPITAL IMPROVEMENTS FUND Total 2,588, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT VERIZON WIRELESS COMMUNICATION CHARGES VERIZON NETWORKFLEET, INC. AVL DEVICES IL DEPT OF TRANSPORTATION SHERIDAN RD- CHICAGO AVE PROJECT FUNDING LOCAL SHARE PORTION 250, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT BID , PARKING SYSTEM MGT Total 360, PARKING LOTS & METERS MCGAW YMCA THIRD QUARTER PARKING METER COLLECTIONS 2, PARKING LOTS & METERS Total 2, CHURCH STREET GARAGE DYNEGY UTILITIES-DYNEGY 2, CHURCH STREET GARAGE Total 2, SHERMAN GARAGE ICIMS ICIMS-ONLINE RECRUITMENT SOFTWARE SERVICE AGREEMENT 3, DYNEGY UTILITIES-DYNEGY 5, AT & T COMMUNICATION CHARGES SHERMAN GARAGE Total 10, MAPLE GARAGE DYNEGY UTILITIES-DYNEGY 5, MAPLE GARAGE Total 5, PARKING SYSTEM FUND Total 381, WATER FUND 510 WATER SUPPORT MANCHESTER REALTY WATER REFUND: OVERPAYMENT PARK PL PROPERTY MANGMT - WESLEY REALTY WATER REFUND: OVERPAYMENT MADA JAMIL WATER REFUND: OVERPAYMENT RYAN & JULIE MCMAHON WATER REFUND: OVERPAYMENT JEFFREY & JANET CLEMENTS WATER REFUND: OVERPAYMENT KEUN WOO PARK WATER REFUND: OVERPAYMENT LISA DARLING WATER REFUND: OVERPAYMENT SHARON WATROUS WATER REFUND: OVERPAYMENT WILLIAM PINSOF WATER REFUND: OVERPAYMENT M FEAHENY & W MOSKAL WATER REFUND: OVERPAYMENT MARIE CLEAR WATER REFUND: OVERPAYMENT BLOCK WATER REFUND: OVERPAYMENT LESLIE SCHWARTZMAN WATER REFUND: OVERPAYMENT JOHN & JENNIFER ENRIGHT WATER REFUND: OVERPAYMENT PATRICK HARRIGAN WATER REFUND: OVERPAYMENT MARY BRENNAN WATER REFUND: OVERPAYMENT MICHAEL FLESHER & MICHAEL WOOD WATER REFUND: OVERPAYMENT ELIZABETH & ROBERT JARDELEZA WATER REFUND: OVERPAYMENT

6 22700 GREGORY J SCHROEDTER WATER REFUND: OVERPAYMENT P BARRAGAN & S AGUERO WATER REFUND: OVERPAYMENT PRESBYTHERIAN HOMES WATER REFUND: OVERPAYMENT 1, PRESBYTHERIAN HOMES WATER REFUND: OVERPAYMENT EVANSTON PROPERTY LLC WATER REFUND: OVERPAYMENT JANE LOEB WATER REFUND: OVERPAYMENT ETHS WATER REFUND: OVERPAYMENT BOATRIGHT WATER REFUND: OVERPAYMENT WATER SUPPORT Total 5, WATER PRODUCTION PLOTE CONSTRUCTION FIRE HYDRANT DEPOSIT REFUND 1, BURNS & MCDONNELL UPDATE OF WATER PLANT VALUATION FOR RCLD & OCLD FOR NWC 6, VERIZON NETWORKFLEET, INC. AVL DEVICES OFFICE DEPOT OFFICE SUPPLIES WATER PRODUCTION Total 7, PUMPING NICOR UTILITIES-NICOR DYNEGY UTILITIES-DYNEGY 75, VERIZON WIRELESS COMMUNICATION CHARGES PUMPING Total 75, FILTRATION EUROFINS EATON ANALYTICAL DRINKING WATER LABORATORY TESTING SERVICES VERIZON WIRELESS COMMUNICATION CHARGES AFFINITY CHEMICAL, LLC LIQUID ALUMINUM SULFATE (PER SPEC) 3, CARUS PHOSPHATES, INC. ORTHOPOLYPHOSPHATE (PER SPEC) 16, FILTRATION Total 19, DISTRIBUTION MAINTENANCE VERIZON NETWORKFLEET, INC. AVL DEVICES G & L CONTRACTORS, INC 2017 GRANULAR MATERIALS 1, DISTRIBUTION MAINTENANCE Total 2, WATER FUND Total 110, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT WATER RESOURCES WATER METERS & INSTALLATION 92, DATA TRANSFER SOLUTIONS, LLC VUEWORKS SOFTWARE LICENSING FOR , WATER FUND DEP, IMP, EXT Total 104, WATER DEPR IMPRV & EXTENSION FUND Total 104, SEWER FUND 4530 SEWER MAINTENANCE VERIZON NETWORKFLEET, INC. AVL DEVICES SEWER MAINTENANCE Total SEWER IMPROVEMENTS IL DEPT OF TRANSPORTATION SHERIDAN RD- CHICAGO AVE PROJECT FUNDING LOCAL SHARE PORTION 235, SCHROEDER & SCHROEDER INC 2017 ALLEY & STREET IMPROVEMENTS PROJECT BID , COPENHAVER CONSTRUCTION BID #17-43, GIBBS MORRISON SITE IMPROVEMENTS 44, SEWER IMPROVEMENTS Total 294, SEWER FUND Total 294, SOLID WASTE FUND 4310 RECYCLING AND ENVIRONMENTAL MAIN COLLECTIVE RESOURCE INC. PLASTIC FILM COLLECTION RECYCLING AND ENVIRONMENTAL MAIN Total SOLID WASTE FUND Total FLEET SERVICES FUND 7705 GENERAL SUPPORT VERIZON NETWORKFLEET, INC. AVL DEVICES OFFICE DEPOT OFFICE SUPPLIES GENERAL SUPPORT Total MAJOR MAINTENANCE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE VERIZON NETWORKFLEET, INC. AVL DEVICES ACCURATE TANK TECHNOLOGIES ANNUAL FUEL TANK LINE LLD TEST 2, ACCURATE TANK TECHNOLOGIES EMERGENCY VALVE REPAIR GAS DEPOT INC GALLONS DIESEL 16, ATLAS BOBCAT, INC. #639 SALT SPINNER PARTS 2, CITY WELDING SALES & SERVICE INC. WELDING GASES CUMBERLAND SERVICENTER HORN BUTTONS CUMBERLAND SERVICENTER STEERING WHEEL CUMBERLAND SERVICENTER TACHOMETER CUMMINS N POWER, LLC. INSITE LITE REGISTRATION DOUGLAS TRUCK PARTS AIR CYLINDER DOUGLAS TRUCK PARTS WESTERN PLOW RETAINER STRAPS DOUGLAS TRUCK PARTS WESTERN PLOW SHOCK GROVER WELDING COMPANY #623 LIFT PIN REPAIR... 2, HAVEY COMMUNICATIONS INC. UNITROL REPAIRS HIGH PSI LTD. POWER WASHER REPAIR NORTH SHORE TOWING #449 TOW NORTH SHORE TOWING #581 TOW NORTH SHORE TOWING #719 TOW RUSSO POWER EQUIPMENT FUEL FILTER STANDARD EQUIPMENT COMPANY ELECTRICAL ENCL STANDARD EQUIPMENT COMPANY VALVE STANDARD INDUSTRIAL & AUTOMOTIVE REEL REPAIRS ZARNOTH BRUSH WORKS, INC. RUBBER PLOW BLADES ZARNOTH BRUSH WORKS, INC. SWEEPER BROOMS BURRIS EQUIPMENT CO. SPINNER GUARD BALTIC MARINE SERVICES, INC. #429 WINTERIZE 1, BALTIC MARINE SERVICES, INC. #431 WINTERIZE 1, BALTIC MARINE SERVICES, INC. #436 WINTERIZE BALTIC MARINE SERVICES, INC. WINTERIZE 2 YAMAHAS

7 65060 GLOBAL EMERGENCY PRODUCTS, INC. #322 RADIATOR 3, GLOBAL EMERGENCY PRODUCTS, INC. CLIP LINKAGE GLOBAL EMERGENCY PRODUCTS, INC. HORN BUTTON GLOBAL EMERGENCY PRODUCTS, INC. MARKER LIGHT GLOBAL EMERGENCY PRODUCTS, INC. REGULATOR GLOBAL EMERGENCY PRODUCTS, INC. SWITCH GLOBAL EMERGENCY PRODUCTS, INC. WATER GAUGE ALTEC INDUSTRIES, INC. BOOM REPAIRS # ADVANCE AUTO PARTS LAMPS GOLF MILL FORD #56 SCREW GOLF MILL FORD #56 SEAT SHIELD GOLF MILL FORD #733 DIESEL REPAIRS GOLF MILL FORD CREDIT GOLF MILL FORD STEP ASSY # GOLF MILL FORD TUBE R.N.O.W., INC. GAUGE SUBURBAN ACCENTS, INC. #45 DECALS SUBURBAN ACCENTS, INC. DECALS SUBURBAN ACCENTS, INC. DECALS # ORLANDO AUTO TOP #323 INSTALL WINDOW LINDCO EQUIPMENT SALES, INC. VALVE SOLENOID LAWSON PRODUCTS, INC. NUTS & BOLTS CHICAGO PARTS & SOUND, LLC BRAKE PADS & ROTORS CHICAGO PARTS & SOUND, LLC FAN AND MOTOR CHICAGO PARTS & SOUND, LLC FILTERS CHICAGO PARTS & SOUND, LLC PADS & ROTORS ADVANCED PROCLEAN INC. POWER WASHING CONTINENTAL RESEARCH CORP. RUST INHIBITOR APC STORES, INC., DBA BUMPER TO BUMPER 3 CASES GREASE APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER BRAKE FLUID APC STORES, INC., DBA BUMPER TO BUMPER BRAKE LINE APC STORES, INC., DBA BUMPER TO BUMPER DOOR EDGE APC STORES, INC., DBA BUMPER TO BUMPER FUEL FILTER APC STORES, INC., DBA BUMPER TO BUMPER GREASE FOR WATER DEPT APC STORES, INC., DBA BUMPER TO BUMPER HYDRAULIC FITTING APC STORES, INC., DBA BUMPER TO BUMPER HYDRAULIC FITTINGS APC STORES, INC., DBA BUMPER TO BUMPER OCTANE BOOST APC STORES, INC., DBA BUMPER TO BUMPER OCTANE BOOSTER RUSH TRUCK CENTERS OF ILLINOIS, INC EXHAUST SENSOR RUSH TRUCK CENTERS OF ILLINOIS, INC OIL SENSOR WENTWORTH TIRE SERVICE 3 NEW TIRES WENTWORTH TIRE SERVICE NEW TIRE PURCHASES 3, WENTWORTH TIRE SERVICE TIRE REPAIR AND RECAP SERVICE 1, CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES MAJOR MAINTENANCE Total 54, FLEET SERVICES FUND Total 55, INSURANCE FUND 7801 EMPLOYEE BENEFITS SENIORS CHOICE SENIORS CHOICE INVOICE 1, EMPLOYEE BENEFITS Total 1, INSURANCE FUND Total 1, Grand Total 4,039,

8 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL VARIOUS VARIOUS RECTRAC REFUNDS INSURANCE VARIOUS VARIOUS CASUALTY LOSS 500, VARIOUS VARIOUS WORKERS COMP 15, VARIOUS VARIOUS WORKERS COMP 1, , SEWER IEPA LOAN DISBURSEMENT SEWER FUND 40, IEPA LOAN DISBURSEMENT SEWER FUND 307, IEPA LOAN DISBURSEMENT SEWER FUND 165, IEPA LOAN DISBURSEMENT SEWER FUND 291, , VARIOUS VARIOUS TWIN EAGLE NATURAL GAS-OCTOBER , IEPA LOAN DISBURSEMENT WATER FUND 31, , ,367, Grand Total 5,406, PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE 8