CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 100 GENERAL FUND SUPPORT EYE MED VISION CARE EYEMED MONTHLY INVOICE 4, METLIFE SMALL BUSINESS CENTER METLIFE-DENTAL INSURANCE MONTHLY INVOICE 21, GUARDIAN GUARDIAN-DENTAL INSURANCE-MONTHLY INVOICE 17, NATIONAL GUARDIAN LIFE INSURANCE CO. NGL INSURANCE-MONTHLY INVOICE GENERAL FUND SUPPORT Total 43, CITY COUNCIL ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR 3 ALDERMEN ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR ALDERMAN FISKE NORTHWEST MUNICIPAL CONFERENCE NWMC LEGISLATIVE DINNER NORTHWEST MUNICIPAL CONFERENCE MEMBERSHIP DUES 25, CITY COUNCIL Total 25, CITY MANAGER NORTHWEST MUNICIPAL CONFERENCE NWMC LEGISLATIVE DINNER NORTHERN ILLINOIS UNIVERSITY *MEMBERSHIPS AND REGISTRATIONS 5, CITY MANAGER Total 5, PUBLIC INFORMATION H&H PRINTING SECOND WARD POSTCARDS - MARCH H&H PRINTING SECOND WARD POSTCARDS - MAY LANGUAGE LINE SERVICES TRANSLATION SERVICES PUBLIC INFORMATION Total REVENUE & COLLECTIONS NATHAN ROSEN SHARE PARKING LOT PAYMENT REFUND CANCELED SPOT ACCOUNTING PRINCIPALS SEASONAL EMPLOYEE ACCOUNTING PRINCIPALS SEASONAL EMPLOYEE 1, DUNBAR ARMORED ARMORED CAR SERVICES FOR THE CITY OF EVANSTON 2, PROFESSIONAL ACCOUNT MANAGEMENT LLC PROCESSING AND MANAGEMENT OF PARKING TICKET AND PAYMENTS 33, REVENUE & COLLECTIONS Total 38, ACCOUNTING FEDERAL EXPRESS CORP. SHIPPING ACCOUNTING Total PURCHASING OFFICE DEPOT OFFICE SUPPLIES PURCHASING Total ADMINISTRATIVE HEARINGS FRIEDMAN, CHAYA COMPUTER UPDATE WEST PUBLISHING CORP. DBA THOMSON REUTERS WEST 2017 VEHICLE CODE ADMINISTRATIVE HEARINGS Total ECON. DEVELOPMENT FUND CJE SENIOR LIFE STOREFRONT MODERNIZATION GRANT REIMBURSEMENT FOR 1015 HOWARD ST ECON. DEVELOPMENT FUND Total LEGAL ADMINISTRATION ILLINOIS STATE POLICE FINGER PRINTING MARK CLIFTON PARKING TICKET REFUND OFFICE DEPOT OFFICE SUPPLIES WEST GROUP PAYMENT CTR LEGAL RESEARCH 1, FINEST COURIER LOGISTICS COURIER SERVICE PACER SERVICE CENTER LEGAL RESEARCH LEGAL ADMINISTRATION Total 1, TAX ASSESSMENT ADVOCACY SENIORS CHOICE SENIOR CHOICE INSURANCE MONTHLY INVOICE 1, TAX ASSESSMENT ADVOCACY Total 1, HUMAN RESOURCE DIVISION STANARD & ASSOCIATES EMPLOYMENT TESTING-POLICE QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYEE TESTING-QUEST DIAGNOSTICS ALT-ENTER, LLC CITYWIDE TRAINING-ALT-ENTER, LLC ESPYR EAP MONTHLY INVOICE-CONSULTING SERVICES I.D.E.S. / ILLINOIS DEPARTMENT OF UNEMPLOYMENT INSURANCE-QUARTERLY INVOICE 7, HUMAN RESOURCE DIVISION Total 10, INFORMATION TECHNOLOGY DIVI HEARTLAND BUSINESS SYSTEMS PURCHASE OF WIRELESS ACCESS POINTS 4, XEROX CORPORATION COPIER CHARGES COMCAST CABLE CABLE COMMUNICATIONS CHARGES 3, VERIZON WIRELESS COMMUNICATION CHARGES 1, VERIZON WIRELESS COMMUNICATION CHARGES 2, SOCIAL SOLUTIONS GLOBAL, INC. APRICOT CENTRALIZED CASE MANAGEMENT SYSTEM 10, INFORMATION TECHNOLOGY DIVI. Total 22, PARKING ENFORCEMENT & TICKETS ALEXIS LAURICELLA CITATION WAS PAID TWICE NORTH SHORE TOWING IMMOBILIZATION PROGRAM APR , DANIEL ANGLES-ALCAZAR TOW & HOOK REFUND ANDREW LEVINE TOW REFUND VERIZON WIRELESS COMMUNICATION CHARGES VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS P.F. PETTIBONE & COMPANY CIRCLE PATCHES FOR PARKING ENFORCEMENT PRF GRAPHICS BOOT AND TOW RELEASE FORMS PRF GRAPHICS TOW RELEASE/IMMOBILIZATION FORMS FOR PRKG ENFORCEMENT AND PRKG 1, PARKING ENFORCEMENT & TICKETS Total 5,

2 1950 FACILITIES COMCAST CABLE CABLE SERVICES FACE ELECTRIC ELECTRICAL INSTALLATION FOR SCULPTURES 2, DUSTCATCHERS, INC. APRIL 2017 CARPET SERVICE PATTEN INDUSTRIES EMERGENCY PURCHASE - PORTABLE GENERATOR PLUG AND CABLES 4, SIMPLEX GRINNELL EQUIPMENT REPAIR TO FIRE STATION TYCO INTEGRATED SECURITY LLC ALARM REPAIR TYCO INTEGRATED SECURITY LLC QUARTERLY ALARM SERVICES FLEETWOOD JOURDAN VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS COMED UTILITIES 2, NICOR UTILITIES 1, CENTRAL RUG & CARPET CO. CARPET FOR OFFICES 3, MARK VEND COMPANY COFFEE NORTH SHORE ENH OMEGA OMEGA PULMONARY SURVEILLANCE FACILITIES Total 15, PLANNING & ZONING ALLEGRA PRINT & IMAGING TP4ALL EXPENSE MSF GRAPHICS, INC. P & Z MAILING ENVELOPES PLANNING & ZONING Total BUILDING INSPECTION SERVICES CLEAN CITY INNOVATIONS, LLC GRAFFITI REMOVAL SUPPLIES ALLEGRA PRINT & IMAGING CD BUSINESS CARDS - ENERIO MSF GRAPHICS, INC. BUILDING & INSP SERV MAILING ENVELOPES VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTIONS SAFEBUILT ILLINOIS INSPECTION AND PLAN REVIEW CONSULTING SERVICES 2, BUILDING INSPECTION SERVICES Total 3, EMERGENCY SOLUTIONS GRANT CONNECTIONS FOR THE HOMELESS 2016 ESG DISBURSEMENT 4, EMERGENCY SOLUTIONS GRANT Total 4, POLICE ADMINISTRATION CARRIER CORPORATION SERVICE AGREEMENT 1, NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE WEST PUBLISHING CORP. DBA THOMSON REUTERS WEST INFORMATION CHARGES WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES - APRIL INTERNATIONAL CONFERENCE MEMBERSHIP DUES NICOR UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES KIESLER POLICE SUPPLY, INC. UNIFORM - VEST 1, PRESTONS FLOWERS & GIFTS FLOWERS POLICE ADMINISTRATION Total 4, PATROL OPERATIONS EVANSTON FUNERAL & CREMATION BODY REMOVAL 1, J. G. UNIFORMS, INC UNIFORM - VEST KIESLER POLICE SUPPLY, INC. UNIFORM - VEST MEDLINE INDUSTRIES SPIT HOODS MEDLINE INDUSTRIES SUPPLIES PATROL OPERATIONS Total 2, CRIMINAL INVESTIGATION CELLEBRITE USA, INC. RECOVERY SERVICE 2, CRIMINAL INVESTIGATION Total 2, SOCIAL SERVICES BUREAU ASSOCIATION OF POLICE SOCIAL WORKERS MEMBERSHIP DUES SOCIAL SERVICES BUREAU Total POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES POLICE RECORDS Total SERVICE DESK SUPER SEER CORPORATION JANITORIAL SUPPLIES PREON POWER MAINTENANCE AGREEMENT 1, SERVICE DESK Total 1, CENTER PREON POWER MAINTENANCE AGREEMENT VERIZON WIRELESS COMMUNICATION CHARGES CENTER Total OFFICE OF ADMINISTRATION DALEY, ENJOLI TRAINING / TRAVEL - NATIONAL CITIZENS POLICE ACADEMY PILLARS, JAMES TRAVEL - NASHVILLE EVANSTON ATHLETIC CLUB HEALTH CLUB USAGE - APRIL CITY OF EVANSTON PETTY CASH PETTY CASH - ADMINISTRATION NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING - FTO ADVANCED NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING - JUVENILE SPECIALIST NORTHWESTERN UNIVERSITY CENTER FOR PUBLIC SAFTEY TRAINING - SUPERVISION OF POLICE PERSONNEL 2, JEREMY NIEMAN TRAINING / MEALS - 40 HOUR BASIC TRUCK ENFORCE VANDERMEIR, MARK TRAINING / MEALS - CRASH INVESTIGATION & RECONSTRUCTION Christopher W. Tortorello TRAVEL - NASHVILLE Christopher Seebacher MEAL/TRAINING - JOHN REID INTERVIEW - ADVANCED COMCAST CABLE CABLE SERVICE DRIVERS LICENSE GUIDE ID GUIDE ACME SPORTS, INC. TRAINING AMMUNITION 6, PRF GRAPHICS TOW RELEASE/IMMOBILIZATION FORMS FOR PRKG ENFORCEMENT AND PDHQ 1, OFFICE OF ADMINISTRATION Total 12,

3 2280 ANIMAL CONTROL NICOR UTILITIES - GAS ANIMAL CONTROL Total PROPERTY BUREAU DOJE'S FORENSIC SUPPLIES FORENSICS SUPPLIES 1, EVIDENT INC. FORENSICS SUPPLIES PROPERTY BUREAU Total 1, BUILDING MANAGEMENT ANDERSON PEST CONTROL PEST CONTROL COLLEY ELEVATOR CO. ELEVATOR INSPECTION HENRICHSEN FIRE & SAFETY FIRE EQUIPMENT MAINTENANCE SERVICE ULINE JANITORIAL SUPPLIES DUSTCATCHERS, INC. FLOOR MATS BUILDING MANAGEMENT Total 1, FIRE MGT & SUPPORT FEDERAL EXPRESS CORP. SHIPPING NICOR UTILITIES 1, VERIZON WIRELESS COMMUNICATION CHARGES AIR ONE EQUIPMENT UNIFORMS 1, AIR ONE EQUIPMENT UNIFORMS TODAY'S UNIFORMS INC. UNIFORMS CHICAGO BADGE & INSIGNIA CO. 2 BADGES FIRE MGT & SUPPORT Total 4, FIRE SUPPRESSION PRAXAIR DISTIBUTION INC MEDICAL OXYGEN SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES FIRE SUPPRESSION Total FOOD AND ENVIRONMENTAL HEALTH TEPIC LANDSCAPING, INC. PROPERTY MAINTENANCE WEED SEASON 4, VERIZON WIRELESS COMMUNICATION CHARGES CINTAS CORPORATION #2 FIRST AID KIT REFILL UNITED SERVICES BY PERMACO, INC. EMERGENCY BOARD UP 1126 HARTERY 1, VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS FINEST COURIER LOGISTICS COURIER SERVICE TO IDPH LAB FINEST COURIER LOGISTICS COURIER SERVICE TO IDPH LAB FOOD AND ENVIRONMENTAL HEALTH Total 6, VITAL RECORDS ILLINOIS DEPARTMENT OF PUBLIC HEALTH 90 CERTIFIED COPIES-DEATH CERTIFICATES OFFICE DEPOT OFFICE SUPPLIES VITAL RECORDS Total COMMUNITY HEALTH MINUTEMAN PRESS 10TH ANNIVERSARY WOMEN OUT WALKING BANNER UNDERGROUND PRINTING WOW PROGRAM T-SHIRTS 3, OFFICE DEPOT OFFICE SUPPLIES COMMUNITY HEALTH Total 3, REC. BUSINESS & FISCAL MGMT OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT ACTION PRINTING *SUMMER CAMP MAGAZINE PRINTING 3, VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS VERIZON WIRELESS COMMUNICATION CHARGES REC GENERAL SUPPORT Total 4, PARK UTILITIES COMED UTILITIES MC SQUARED ENERGY UTILITIES 3, NICOR UTILITIES PARK UTILITIES Total 4, CROWN COMMUNITY CENTER MC SQUARED ENERGY UTILITIES 6, NICOR UTILITIES UNIFIRST CORPORATION CUSTODIAL SUPPLY UNIFIRST CORPORATION JANITORIAL SUPPLY NEXTIME, INC TIME CLOCKS AND CARDS CROWN COMMUNITY CENTER Total 7, CHANDLER COMMUNITY CENTER HENRICHSEN FIRE & SAFETY FIRE EXTINGUISHER MAINTENANCE E-TOWN TENNIS TENNIS INSTRUCTION 3, NORTHWESTERN UNIVERSITY WORK STUDY STAFF 1, MC SQUARED ENERGY UTILITIES 2, NICOR UTILITIES CHANDLER COMMUNITY CENTER Total 8, FLEETWOOD JOURDAIN COM CT HENRICHSEN FIRE & SAFETY CHANGE OLD FIRE EXTINGUISHERS TO A NEW ONE HENRICHSEN FIRE & SAFETY YEARLY SERVICE ON FIRE EXTINGUISHER STA-KLEEN INC. HOOD DUCT & EQUIPMENT CLEANING GILLESPIE, WILL MONTHLY CLEANING FOR FISH TANK IN MAIN LOBBY CINTAS CORPORATION #769 MONTHLY CLEANING FOR FLOOR MATS CINTAS CORPORATION #769 MONTHLY SERVICE ON FLOOR MATS ANDERSON PEST CONTROL MONTHLY PEST SERVICE FOR APRIL

4 62495 ANDERSON PEST CONTROL MONTHLY PEST SERVICE ANDERSON PEST CONTROL MONTHLY SERVICE FOR PEST CONTROL MC SQUARED ENERGY UTILITIES 5, NICOR UTILITIES SMIGO MANAGEMENT GROUP CATERING SENIOR LUNCH ON WEDNESDAY FLEETWOOD JOURDAIN COM CT Total 7, FLEETWOOD/JOURDAIN THEATR WILLIAMS, KEITH PERFORMER CHICAGO TRILOGY FLEETWOOD/JOURDAIN THEATR Total RECREATION OUTREACH PROGRAM ANDERSON PEST CONTROL MONTHLY PEST CONTROL RECREATION OUTREACH PROGRAM Total LEVY CENTER SENIOR SERVICES ALLEGRA PRINT & IMAGING PRINTING SERVICES DIRECT FITNESS SOLUTIONS FITNESS EQUIPMENT REPAIRS ANDERSON PEST CONTROL MONTHLY PEST CONTROL COMPUTER TRAINING & SUPPORT SERVICES COMPUTER INSTRUCTION CINTAS CORPORATION #769 MONTHLY MAT SERVICE COMCAST CABLE CABLE CHARGES AMERICAN CHARGE SERVICE TAXI COUPON REIMBURSEMENT MC SQUARED ENERGY UTILITIES - 8, NICOR UTILITIES SMIGO MANAGEMENT GROUP FOOD PREPARATION SERVICES-LEVY CONGREGATE MEAL PROGRAM 2, CITY OF EVANSTON - PETTY CASH PETTY CASH LEVY CENTER SENIOR SERVICES Total 13, BOAT RAMP-CHURCH ST ENVIRONMENTAL SERVICES FIRM, INC. SUPPLIES 1, BOAT RAMP-CHURCH ST Total 1, BEACHES VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS ANDERSON PEST CONTROL MONTHLY PEST CONTROL MC SQUARED ENERGY UTILITIES NICOR UTILITIES HENRICHSEN FIRE & SAFETY EQUIPMENT AND SUPPLIES BEACHES Total CROWN ICE RINK JORSON & CARLSON BLADE SHARPENING TOTAL MECHANICAL SOLUTIONS, LLC MACHINE MAINTENANCE VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS ANDERSON PEST CONTROL PEST CONTROL KLING, GARRETT SPECIALTY INSTRUCTION WITSCHY, TIANA SPRING SHOW ASSISTANT RUTH H. HUDSON COSTUME DESIGNER MAGNOLIA CHRISSY LIPSCOMB CHOREOGRAPHY MC SQUARED ENERGY UTILITIES - 20, NICOR UTILITIES GOURMET GORILLA, INC. FOOD CATERED FOR PRE SCHOOL 2, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLY UNIFIRST CORPORATION JANITORIAL SUPPLY UNIFIRST CORPORATION JANITORIAL SUPPLY NEXTIME, INC TIME CLOCKS AND CARDS CROWN ICE RINK Total 26, SPORTS LEAGUES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SANTO SPORT STORE SOFTBALLS FOR LEAGUES FLEET US, LLC ATHLETIC FIELD PAINT 4, ADVANCED SPRINKLER SYSTEMS, INC. SPRINKLER HEADS 1, SPORTS LEAGUES Total 6, SPECIAL RECREATION MCGAW YMCA POOL RENTAL 2, SPECIAL RECREATION Total 2, YOUTH ENGAGEMENT DIVISION VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS YOUTH ENGAGEMENT DIVISION Total GIBBS-MORRISON CULTURAL CENTER JESUS SAVES SECURITY & INVESTIGATIONS AGENCY, LLC SECURITY FOR GIBBS EVENT ANDERSON PEST CONTROL MONTHLY PEST CONTROL CINTAS CORPORATION #769 MONTHLY MAT SERVICE GIBBS-MORRISON CULTURAL CENTER Total ECOLOGY CENTER MC SQUARED ENERGY UTILITIES NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES - ECOLOGY ECOLOGY CENTER Total 1, NOYES CULTURAL ARTS CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL ALARM DETECTION SYSTEMS, INC. QUARTERLY CHARGES FOX VALLEY FIRE & SAFETY FIRE ALARM INSPECTION MC SQUARED ENERGY UTILITIES 3, NICOR UTILITIES NOYES CULTURAL ARTS CENTER Total 4,

5 3720 CULTURAL ARTS PROGRAMS GOLDSMITH, BARBARA JUROR FOR EXHIBIT DAYNA CALDERON ENTERTAINMENT COORDINATOR STARLIGHT & WORLD ARTS 3, RIVERA, GUILLERMO WORKSHOP ARTIST WORLD ARTS/ MUSIC FEST ALEXANDRIA ALBERT SUBSTITUTE TEACH MOM TOTS ART CLASSES Jan Ellenstein JUROR ARTS MUSIC FEST LOW DOWN BRASS BAND PERFORMING ARTIST STARLIGHT CONCERT 1, SALMA HAGAG PERFORMING ARTIST AT THE WORLD ARTS & MUSIC FEST 2, DANIEL ABU-ABSI PERFORMING ARTISTS AT STARLIGHT CONCERT 1, CULTURAL ARTS PROGRAMS Total 9, CIVIC CENTER SERVICES NICOR UTILITIES CIVIC CENTER SERVICES Total PUBLIC WORKS AGENCY ADMIN FOUND RESTAURANT REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION PATISSERIE CORALIE REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION PEET'S COFFEE REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION TAPAS BARCELONA REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION VINIC WINE COMPANY REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION WORLD OF BEER REFUND: 2017 SIDEWALK CAFE PERMIT APPLICATION Y.O.U. REFUND: FOR PERMIT FEE FOR PERMIT 16TROW , VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS 1, CINTAS FIRST AID & SUPPLY FIRST AID CABINET MAINTENANCE FORWARD SPACE LLC OFFICE FURNITURE 5, PUBLIC WORKS AGENCY ADMIN Total 12, ENVIRONMENTAL SERVICES VERIZON WIRELESS COMMUNICATION CHARGES CINTAS FIRST AID & SUPPLY FIRST AID CABINET STOCKING ENVIRONMENTAL SERVICES Total GREENWAYS SKOKIE PARK DISTRICT DOG PARK MAINTENANCE 7, MIDWEST GROUNDCOVERS ARRINGTON LAGOON MIDWEST GROUNDCOVERS BECK MIDWEST GROUNDCOVERS CHICAGO AVE WALL MIDWEST GROUNDCOVERS EMERSON SQUARE MIDWEST GROUNDCOVERS FLEETWOOD MIDWEST GROUNDCOVERS HOWARD/CHICAGO MIDWEST GROUNDCOVERS LOVELACE MIDWEST GROUNDCOVERS MERRICK RUSSO POWER EQUIPMENT HAND TOOLS GREENWAYS Total 10, CAPITAL PLANNING & ENGINEERING FEDERAL EXPRESS CORP. SHIPPING CAPITAL PLANNING & ENGINEERING Total INFRASTRUCTURE MAINTENANCE VERIZON WIRELESS COMMUNICATION CHARGES INFRASTRUCTURE MAINTENANCE Total STREET MAINTENANCE OZINGA CHICAGO RMC, INC CONCRETE PURCHASE 2, BUILDERS ASPHALT, LLC 2017 HOT MIX ASPHALT ARROW ROAD CONSTRUCTION ASPHALT PURCHASE ARROW ROAD CONSTRUCTION UPM COLD PATCH PURCHASE 4, STREET MAINTENANCE Total 8, TRAF. SIG.& ST LIGHT MAINT MC SQUARED ENERGY UTILITIES MOBO TREX PEDESTRIAN PUSH BUTTONS 1, TRAFFIC TECHNICAL SUPPORT TRAFFIC SIGN CONTROLLER REPAIR ARTS & LETTERS LTD. HONORARY ST. NAME & SIGN SHEETING TRAFFIC & PARKING CONTROL CO INC CONTROLLER FOR LED SCHOOL CROSSING SIGNS TRAF. SIG.& ST LIGHT MAINT Total 3, MAINT-SNOW & ICE ATLAS BOBCAT, INC. PURCHASE OF 60" & 68 " ROTARY BROOMS 13, MAINT-SNOW & ICE Total 13, GENERAL FUND Total 371, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN DELUXE BUSINESS FORMS & SUPPLIES CHECKS FOR GENERAL ASSISTANCE OAKTON COMMUNITY COLLEGE GED REVIEW CLASS-GENERAL ASSISTANCE 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 SERVICES JAN , PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH CRISIS WORKER JUNE , PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH CRISIS WORKER MAY ,

6 62491 PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH CRISIS WORKER SERVICES 18, PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH SOCIAL WORKER SERVICES 33, BLESSINGS IN A BACKPACK-OAKTON SPONSORSHIP: OAKTON ELEMENTARY 5, HEALTH & HUMAN SERVICES Total 74, HEALTH AND HUMAN SERVICES Total 74, EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM CHICAGO COMMUNICATIONS, LLC. MOBILE RADIO SUNGARD PUBLIC SECTOR, INC. QREP CUSTOM REPORTING SOFTWARE SUPPORT ANNUAL RENEWAL 2, SUNGARD PUBLIC SECTOR, INC. SW LIC & SERV AGREEMENT ANNUAL RENEWAL; CADS, RMS, MCT, ETC. 71, AT & T UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES 2, EMERGENCY TELEPHONE SYSTM Total 77, EMERGENCY TELEPHONE (E911) FUND Total 77, HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS CONNECTIONS TBRA VOUCHERS 12, HOME FUND Total 12, HOME FUND Total 12, AFFORDABLE HOUSING FUND 5465 AFFORDABLE HOUSING FEDERAL EXPRESS CORP. SHIPPING AFFORDABLE HOUSING Total AFFORDABLE HOUSING FUND Total DEBT SERVICE FUND BONDS WELLS FARGO BANK GO BOND SERIES 2007 PAYING AGENT FEE BONDS Total C BONDS WELLS FARGO BANK GO BOND SERIES 2008C PAYING AGENT FEE C BONDS Total A (REFINAN. 2000) GO BONDS WELLS FARGO BANK GO BOND SERIES 2008 PAYING AGENT FEE A (REFINAN. 2000) GO BONDS Total DEBT SERVICE FUND Total CAPITAL IMPROVEMENTS FUND BOND PROJECTS CLARK DIETZ, INC. RFP 16-01, FLEETWOOD HVAC & ELEC 6, ROSS BARNEY ARCHITECTS RFP HOWARD ST. THEATER DESIGN 3, ESI CONSULTANTS, LTD EMERSON/RIDGE/GREENBAY PHASE III ENGINEERING SERVICES RFQ , J.A. JOHNSON PAVING CO 2017 SUPPLEMENTAL PAVEMENT PATCHING PROGRAM 270, JILL KING-WYNN ARTWORK MORTON CIVIC CENTER STAIRWELL 7, HAMPTON, LENZINI AND RENWICK, INC TOPOGRAPHIC SURVEYING SERVICES RFP , BOND PROJECTS Total 337, GO BOND ISSUANCE COPENHAVER CONSTRUCTION BID #17-05 FOUNTAIN SQUARE RENOVATIONS 52, GO BOND ISSUANCE Total 52, CIP OTHER FUNDING SOURCES COPENHAVER CONSTRUCTION BID #17-05 FOUNTAIN SQUARE RENOVATIONS 440, CIP OTHER FUNDING SOURCES Total 440, CAPITAL IMPROVEMENTS FUND Total 831, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT NATHAN ROSEN SHARE PARKING LOT PAYMENT REFUND CANCELED SPOT DUNBAR ARMORED ARMORED CAR SERVICES FOR THE CITY OF EVANSTON 5, MOTIVATE INTERNATIONAL, INC. DIVVY OPERATING EXPENSES 27, VERIZON WIRELESS COMMUNICATION CHARGES VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS PARKING SYSTEM MGT Total 32, PARKING LOTS & METERS DUNCAN PARKING TECHNOLOGIES, INC. REPAIR PARTS FOR CITY OWNED DUNCAN LIBERTY PARKING METERS 4, DUNCAN PARKING TECHNOLOGIES, INC. SINGLE SOURCE PURCHASE SPARE PARTS FOR PARKING METERS 7, CHARGEPOINT NETWORK SOFTWARE FOR VEHICLE CHARGING STATIONS 3, TOTAL PARKING SOLUTIONS, INC. RECEIPT PAPER FOR PARKING TERMINALS DUNCAN PARKING TECHNOLOGIES, INC. MONTHLY FEE PER PARKING METER OF $7.25 FOR BACK OFFICE SUPPORT 12, PASSPORT PARKING, INC` $.35 TRANSACTION PROCESSING FEE BY CELL OPTION FOR PARKING METER 6, DUNCAN PARKING TECHNOLOGIES, INC. METER HOSING KEYS PARKING LOTS & METERS Total 35,

7 7025 CHURCH STREET GARAGE SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 31, SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 23, LIONHEART CRITICAL POWER SPECIALISTS, INC SERVICE/INSPECTION TO BACK UP POWER GENERATORS PARKING GARAGES 1, MC SQUARED ENERGY UTILITIES 10, COMCAST CABLE CABLE COMMUNICATIONS CHARGES CHURCH STREET GARAGE Total 66, SHERMAN GARAGE WELLS FARGO BANK GO BOND SERIES 2008B PAYING AGENT FEE SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 70, SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 53, LIONHEART CRITICAL POWER SPECIALISTS, INC SERVICE/INSPECTION TO BACK UP POWER GENERATORS PARKING GARAGES 3, MC SQUARED ENERGY UTILITIES 26, COMCAST CABLE CABLE COMMUNICATIONS CHARGES SHERMAN GARAGE Total 155, MAPLE GARAGE SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 62, SP PLUS PARKING PARKING LOT MANAGEMENT-3 DOWNTOWN PARKING GARAGES 45, AUTOMATED PARKING TECHNOLOGIES PROXIMITY CARDS/LABELS FOR PARKING ACCESS & REVENUE CONTROL 4, A & J SEWER SERVICE SEWER BASIN CLEAN OUT MAPLE GARAGE 2, LIONHEART CRITICAL POWER SPECIALISTS, INC MAPLE AVENUE PARKING GARAGE GENERATOR REPAIRS 4, LIONHEART CRITICAL POWER SPECIALISTS, INC REPAIR TO BACK UP GENERATOR MAPLE GARAGE LIONHEART CRITICAL POWER SPECIALISTS, INC SERVICE/INSPECTION TO BACK UP POWER GENERATORS PARKING GARAGES MC SQUARED ENERGY UTILITIES 16, COMCAST CABLE CABLE COMMUNICATIONS CHARGES MAPLE GARAGE Total 138, PARKING SYSTEM FUND Total 428, WATER FUND 4200 WATER PRODUCTION ILLINOIS SECTION AWWA WATER OPERATOR EXAM REFRESHER-WWI ILLINOIS SECTION AWWA WATERCON2017 CONFERENCE REGISTRATION ROBERT PARTEE REIMBURSEMENT: 2017 WATER CONFERENCE WILLIAM D. BROWN REIMBURSEMENT: ISWWA CONFERENCE FEDERAL EXPRESS CORP. SHIPPING VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS BYTRONICS, INC., BASIN TECH CENTRE MONTHLY SUPPORT FOR DIG TRACK TICKETS WATER PRODUCTION Total 1, PUMPING COMED UTILITIES MC SQUARED ENERGY UTILITIES 137, NICOR UTILITIES 1, VERIZON WIRELESS COMMUNICATION CHARGES PUMPING Total 139, FILTRATION EUROFINS EATON ANALYTICAL DRINKING WATER LABORATORY TESTING SERVICES 1, VERIZON WIRELESS COMMUNICATION CHARGES AFFINITY CHEMICAL, LLC LIQUID ALUMINUM SULFATE (PER SPEC) 18, FILTRATION Total 20, WATER OTHER OPERATIONS SEBIS DIRECT UTILITY BILL PRINT & MAIL WATER OTHER OPERATIONS Total DISTRIBUTION MAINTENANCE VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS MID AMERICAN WATER OF WAUCONDA INC PURCHASE OF WATER DISTRIBUTION SYSTEM MATERIALS 11, HD SUPPLY WATERWORKS, LTD. VALVE BOXES 3, DISTRIBUTION MAINTENANCE Total 15, WATER FUND Total 177, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT CDM SMITH, INC. WATER PLANT RELIABILITY IMPROVEMENTS DESIGN ENGINEERING 31, THIENEMAN CONSTRUCTION, INC. WATER TREATMENT PLANT RELIABILITY IMPROVEMENTS 168, WATER FUND DEP, IMP, EXT Total 199, WATER DEPR IMPRV & EXTENSION FUND Total 199, SEWER FUND 4530 SEWER MAINTENANCE G & L CONTRACTORS, INC 2017 DEBRIS HAULING 4, SEBIS DIRECT UTILITY BILL PRINT & MAIL VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS RUSH TRUCK CENTERS OF ILLINOIS, INC REPLACEMENT TRUCK 163, SEWER MAINTENANCE Total 168, SEWER IMPROVEMENTS CHICAGO TRANSIT AUTHORITY RIGHT OF ENTRY ON CTA PROPERTY-LRG DIA SEWER REHAB 1, SEWER IMPROVEMENTS Total 1, SEWER FUND Total 169,

8 520 SOLID WASTE FUND 4310 RECYCLING AND ENVIRONMENTAL MAIN LAKESHORE RECYCLING SYSTEMS 2017 CONDOMINIUM SOLID WASTE REMOVAL 36, COLLECTIVE RESOURCE INC. PLASTIC FILM COLLECTION COMED UTILITIES NICOR UTILITIES REHRIG PACIFIC COMPANY 200 RECYCLING CART LIDS 2, WASTEQUIP FOUR 2-YARD TRASH DUMPSTERS 1, RECYCLING AND ENVIRONMENTAL MAIN Total 41, SOLID WASTE FUND Total 41, FLEET SERVICES FUND 7705 GENERAL SUPPORT VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS OFFICE DEPOT OFFICE SUPPLIES GENERAL SUPPORT Total MAJOR MAINTENANCE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE VERIZON NETWORKFLEET, INC. FLEET TELEMATICS-AUTOMATIC VEHICLE LOCATORS ST AYD CORPORATION GREASE CITY WELDING SALES & SERVICE INC. WELDING GASES GAS DEPOT INC. 8,000 GALLONS UNLEADED 15, R.A. ADAMS ENTERPRISES INC, #923 SANDBLASTING AND PAINTING... 4, ALLTECH AUTO INC. #58 BODY REPAIRS 1, ATLAS BOBCAT, INC. FILTERS CERTIFIED LABORATORIES SHOP GREASE AND CHEMICALS 1, CUMBERLAND SERVICENTER #716R RADIATOR CAP CUMBERLAND SERVICENTER #718 BRAKE HARDWARE KIT CUMBERLAND SERVICENTER #718 SEALS AND GASKETS CUMBERLAND SERVICENTER KING PIN KIT # CUMMINS N POWER, LLC. #567 FLYWHEEL... 1, EVANSTON CAR WASH & DETAIL CENTER 2 CAR WASHES FREEWAY FORD TRUCK SALES #583 FUEL SHUT OFF SOLENOID FREEWAY FORD TRUCK SALES #589 FUEL WATER SEP SENSOR GROVER WELDING COMPANY #541 DUMP BODY WELD REPAIRS HAVEY COMMUNICATIONS INC. #43 LIGHTS INTERSTATE BATTERY OF NORTHERN CHICAGO 3 NEW BATTERIES LAKE/COOK C.V. JOINTS INC #953 AXLE SHAFT REPAIR LEACH ENTERPRISES, INC. 722 BRAKE SHOES LEACH ENTERPRISES, INC. SEALS LEACH ENTERPRISES, INC. SLACK ADJUSTERS MONROE TRUCK EQUIPMENT SLUDGE LOCKS # NORTH SHORE TOWING #639 TOW TO RUSSO REGIONAL TRUCK EQUIPMENT COMPANY, INC. #252 TAIL LIGHT ASSY REGIONAL TRUCK EQUIPMENT COMPANY, INC. #620 LIFTGATE PUMP ASSY RUSSO POWER EQUIPMENT #531&533 MOWER BLADES STANDARD EQUIPMENT COMPANY #667 SWEEPER BROOM MANDREL STANDARD EQUIPMENT COMPANY #956 HOSE END STANDARD EQUIPMENT COMPANY COIL STANDARD EQUIPMENT COMPANY COILS STANDARD EQUIPMENT COMPANY DATA LINK ADAPTER 1, WESTMONT AUTO PARTS BRAKE LINE TRI STATE HYDRAULICS INC HYDRAULIC PUMP 1, UNITED PARCEL SERVICE SHIPPING VERMEER MIDWEST #562 FILTER VERMEER MIDWEST #565 FAN BELT & IDLER VERMEER MIDWEST #567 SWITCH VERMEER MIDWEST BELT TIGHTEN AND BELT VERMEER MIDWEST CHIPPER BLADES 3 SETS 1, VERMEER MIDWEST OIL SEAL # SKF LUBRICATION SYSTEMS USA LUBE PUMP 1, WHOLESALE DIRECT INC PINTLE EYE WHOLESALE DIRECT INC SPRING LINKS WEST SIDE EXCHANGE #565 TIGHTEN GENERAL TRUCK PARTS & EQT #629 PTO SEALS P & G KEENE ELECTRICAL ALTERNATOR GLOBAL EMERGENCY PRODUCTS, INC. #321 REAR SUSPENSION REPAIRS 1, GLOBAL EMERGENCY PRODUCTS, INC. #322 MULTIPLE REPAIRS 10, GLOBAL EMERGENCY PRODUCTS, INC. #328 PUMP TEST & REPAIRS 8, GLOBAL EMERGENCY PRODUCTS, INC. BELT GLOBAL EMERGENCY PRODUCTS, INC. END CAP GUIDE GLOBAL EMERGENCY PRODUCTS, INC. HOSE AND D RAD CAP GLOBAL EMERGENCY PRODUCTS, INC. SIDE RAILS GLOBAL EMERGENCY PRODUCTS, INC. SWITCH KARDS, INC. BODY REPAIRS TO EFD #313 DUE TO ACCIDENT 5, BRUCE MUNICIPAL EQUIPMENT #668 ANNUAL INSPECTION AND REPAIRS 9, ULINE NTRILE GLOVES CARQUEST EVANSTON BACK-UP LAMP GOLF MILL FORD #107 REPLACE O2 SENSOR GOLF MILL FORD #191 DOOR LATCH CLIP GOLF MILL FORD #208 WW RESERVOIR GOLF MILL FORD #250 SHIFTER TUBE GOLF MILL FORD #342 BRAKE PADS/ROTORS GOLF MILL FORD #342 REAR CALIPERS GOLF MILL FORD #71 INSTRUMENT CLUSTER GOLF MILL FORD #807 SWAY BAR LINKS GOLF MILL FORD CALIPERS

9 65060 GOLF MILL FORD CREDIT CORE RETURN GOLF MILL FORD PMS # ORLANDO AUTO TOP #46 D/S REPAIR ORLANDO AUTO TOP #502 REPLACE & REPAIR BUCKET SEAT SIGLER'S AUTOMOTIVE & BODY SHOP, INC. #307 BODY REPAIRS LAWSON PRODUCTS, INC. GRAB HOOKS CHICAGO PARTS & SOUND, LLC BRAKE PADS CHICAGO PARTS & SOUND, LLC BRAKE PADS/ROTORS CHICAGO PARTS & SOUND, LLC BRAKE PARTS RAY-TECH INFRARED CORP. IGNITOR SENSOR ADVANCED PROCLEAN INC. POWER WASHING 1, APC STORES, INC., DBA BUMPER TO BUMPER APRIL STATEMENT OF PURCHASES 4, THE CHEVROLET EXCHANGE #44 BLOWER MOTOR RUSH TRUCK CENTERS OF ILLINOIS, INC #316 COVER CLEANER RUSH TRUCK CENTERS OF ILLINOIS, INC #317 DOOR CONTROL SWITCH RUSH TRUCK CENTERS OF ILLINOIS, INC #317 ENGINE CODE RESET RUSH TRUCK CENTERS OF ILLINOIS, INC #579 IPR VALVE RUSH TRUCK CENTERS OF ILLINOIS, INC #589 MIRROR BEZEL RUSH TRUCK CENTERS OF ILLINOIS, INC #736 RADIATOR HOSES RUSH TRUCK CENTERS OF ILLINOIS, INC #954 SEAT BELT RUSH TRUCK CENTERS OF ILLINOIS, INC CREDIT FOR CORE RETURN RUSH TRUCK CENTERS OF ILLINOIS, INC CREDIT FOR RETURNED PARTS WENTWORTH TIRE SERVICE RETURNED TIRES FOR CREDIT WENTWORTH TIRE SERVICE #736 TIRE REPAIR WENTWORTH TIRE SERVICE 11 NEW TIRES 1, WENTWORTH TIRE SERVICE 2 RECAPS WENTWORTH TIRE SERVICE 4 NEW TIRES WENTWORTH TIRE SERVICE NEW TIRE WENTWORTH TIRE SERVICE TIRE REPAIR KENNETH MARCH 2017 TOOL ALLOWANCE MAJOR MAINTENANCE Total 90, FLEET SERVICES FUND Total 90, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS UNITED RENTALS ANNUAL ROLLER RENTAL FOR STREETS 2, RUSH TRUCK CENTERS OF ILLINOIS, INC REPLACEMENT TRUCK #921 42, VEHICLE REPLACEMENTS Total 44, EQUIPMENT REPLACEMENT FUND Total 44, Grand Total 2,521,

10 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL INSURANCE SEWER VARIOUS VARIOUS VARIOUS RECTRAC REFUNDS VARIOUS VARIOUS WORKERS COMP 14, , IEPA LOAN DISBURSEMENT SEWER FUND 219, IEPA LOAN DISBURSEMENT SEWER FUND 40, IEPA LOAN DISBURSEMENT SEWER FUND 307, IEPA LOAN DISBURSEMENT SEWER FUND 165, IEPA LOAN DISBURSEMENT SEWER FUND 291, ,024, VARIOUS BANK OF AMERICA PURCHASING CARD 210, VARIOUS TWIN EAGLE NATURAL GAS-APRIL 7, , ,257, Grand Total 3,779, PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE 10