CITY OF EVANSTON BILLS LIST PERIOD ENDING FY15

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1 100 GENERAL FUND 100 GENERAL SUPPORT ILLINOIS PAPER COMPANY COPY PAPER-CIVIC CENTER 2, GUARDIAN DENTAL INSURANCE PREMIUM 15, NATIONAL GUARDIAN LIFE INSURANCE CO. NGL INSURANCE-MONTHLY INVOICE VERIZON WIRELESS COMMUNICATION CHARGES 10, BANK OF AMERICA *PURCHASING CARD-#4355-NOV , ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE # , ENTERPRISE RENT A CAR INVESTIGATIONS NATASHA HOLMES & STEPHANIE KEMEN SEIZED FUNDS GENERAL SUPPORT Total 196, CITY MANAGER AT & T MOBILITY *COMMUNICATION CHARGES CITY MANAGER Total PUBLIC INFORMATION ALLEGRA PRINT & IMAGING SNOW SHOVELING DOOR HANGERS MULTILINGUAL CONNECTIONS LLC TRANSLATION SERVICES GALBREATH, TARYN VIDEOGRAPHY BIRD SANCTUARY DEDICATION PUBLIC INFORMATION Total 1, COMMUNITY ARTS SHOREFRONT N.F.P. ARTS COUNCIL GRANT COMMUNITY ARTS Total LEGAL ADMINISTRATION ILLINOIS STATE POLICE FINGER PRINTING FOR LIQUOR LICENSES STEELE, MARK C. REFUND: COMPLIANCE TICKET STANLEY, ETHAN ARTHUR C. REFUND: COMPLIANCE TICKET SUSAN D BRUNNER HEARING OFFICER 1, JEFFREY D. GREENSPAN HEARING OFFICER 1, LAW OFFICE OF MITCHELL C. EX HEARING OFFICER 1, WEST GROUP PAYMENT CTR LEGAL BOOKS AND PUBLICATIONS WEST GROUP PAYMENT CTR LEGAL RESEARCH OFFICE DEPOT OFFICE SUPPLIES COLEMAN, MICHAEL REFUND: COMPLIANCE TICKET LEGAL ADMINISTRATION Total 7, ADM.SERVICES- GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES ADM.SERVICES- GENERAL SUPPORT Total FINANCE DIVISION - REVENUE BABUTA, ELIZABETH LOT 18 PERMIT REFUND MALICKI, DORY LOT 18 PERMIT REFUND QUALITY PLACEMENT AUTHORITY FEE FOR 1 TEMPORARY WORKER 1, FEDERAL EXPRESS CORP. SHIPPING DUNBAR ARMORED ARMORED CAR SERVICES 2, ILLINOIS SECRETARY OF STATE, VEHICLE SUSPENDED LICENSE PRF GRAPHICS 2016 RESIDENTIAL, LOT PERMITS AND HANG TAGS PO , THIRD MILLENNIUM ASSOCIATES, INC. THIRD MILLENNIUM ANNUAL FEES 1, THIRD MILLENNIUM ASSOCIATES, INC. VEHICLE/PET APPLICATION SET UP 20, THIRD MILLENNIUM ASSOCIATES, INC. VEHICLE/PET SET UP 2, FINANCE DIVISION - REVENUE Total 30, HUMAN RESOURCE DIVI. - PAYROLL FORMAX DIVISION OF BESCORP, INC. SERVICE CONTRACT RENEWAL FOR FOLDER/SEALER HUMAN RESOURCE DIVI. - PAYROLL Total FINANCE DIVISION - ACCOUNTING ACCOUNTEMPS ACCOUNTING SERVICES 3, FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - ACCOUNTING Total 3, FINANCE DIVISION - PURCHASING OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - PURCHASING Total HUMAN RESOURCE DIVISION TRANS UNION CORP EMPLOYMENT TESTING-POLICE QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYEE TESTING-QUEST DIAGNOSTICS HAUMAN, THERESA *REIMBURSEMENT: PRCS CANDIDATE NUGENT, BARB *REIMBURSEMENT: PRCS CANDIDATE DAVIS, VESTER CANDIDATE RECRUITMENT EXPENSE VOORHEES ASSOCIATES DBA GOVHR USA ADVERTISING AND RECRUITMENT CHARGES 4, SEDGWICK, INC. SEDGWICK CLAIMS-ADMIN. FEES-UNEMPLOYMENT INSURANCE 1, OFFICE DEPOT OFFICE SUPPLIES HUMAN RESOURCE DIVISION Total 7, INFORMATION TECHNOLOGY DIVI IRON MOUNTAIN OSDP CHARGES FOR OFFSITE DATA STORAGE AT & T DATACOMM MASON PARK NETWORKING EQUIPMENT DELL COMPUTER CORP. CHARGES FOR TECH SUPPORT AND ASSISTANCE 6, UNIFIED FX LIMITED COMMUNICATIONS SOLUTIONS SERVICES 4, SMS SYSTEMS MAINTENANCE SERVICES, INC. IT INFRASTRUCTURE SUPPORT SERVICES US BANK EQUIPMENT FINANCE CHARGES FOR COPIER EQUIPMENT 3,

2 62380 XEROX CORPORATION CHARGES FOR COPIER MAINTENANCE AND UPKEEP 6, XEROX CORPORATION COPIER CHARGES 5, TYCO INTEGRATED SECURITY LLC QUARTERLY FIRE ALARM SERVICES 3, AT & T COMMUNICATION CHARGES VERIZON WIRELESS COMMUNICATION CHARGES 1, OFFICE DEPOT OFFICE SUPPLIES 1, A & R SHARED SERVICE CENTER COMMUNICATIONS CHARGES INFORMATION TECHNOLOGY DIVI. Total 35, PARKING ENFORCEMENT & TICKETS PLUNKETT, PATRICIA PARKING TICKET REFUND PLEMBECK, CHARLES REFUND: TOW& HOOK COMED UTILITIES PARKING ENFORCEMENT & TICKETS Total PLANNING & ZONING CARLOS D. RUIZ REIMBURSEMENT: IL MAIN ST/ HISTORIC PRESERVATION PLANNING & ZONING Total EMERGENCY SOLUTIONS GRANT CONNECTIONS FOR THE HOMELESS *2015 ESG GRANT 9, EMERGENCY SOLUTIONS GRANT Total 9, POLICE ADMINISTRATION MSF GRAPHICS, INC. PRINTING EVANSTON IMPRINTABLES, INC. CPA SHIRTS WEST GROUP PAYMENT CTR INFORMATION CHARGES WILD CROW COMMUNICATION, INC DEPLOYMENT MEETINGS NATIONAL AWARD SERVICES RETIREMENT PLAQUE COMED UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SAFARILAND, LLC PROPERTY SUPPLIES POLICE ADMINISTRATION Total 1, PATROL OPERATIONS EVANSTON CAR WASH & DETAIL CENTER CAR WASHES O'HERRON CO., INC., RAY HONOR GUARD O'HERRON CO., INC., RAY UNIFORMS NORTH AMERICAN RESCUE TOURNIQUETS 2, HOWARD, ADAM UNIFORMS VCG UNIFORM UNIFORMS 1, FIRE MARK BOARD UP SERVICE PATROL OPERATIONS Total 4, CRIMINAL INVESTIGATION CLAIMFOX INVESTIGATIONS CRIMINAL INVESTIGATION Total POLICE RECORDS NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE DEPOT OFFICE SUPPLIES-BINDER/SORTER OFFICE DEPOT OFFICE SUPPLIES-BINDERS/MARKERS OFFICE DEPOT OFFICE SUPPLIES-DESK PAD OFFICE DEPOT OFFICE SUPPLIES-FOLDERS/BOXES OFFICE DEPOT OFFICE SUPPLIES-FOLDING CHAIR OFFICE DEPOT OFFICE SUPPLIES-LABEL HOLE PUNCH OFFICE DEPOT OFFICE SUPPLIES-LABELS OFFICE DEPOT OFFICE SUPPLIES-MEMO BOOK/WIPES OFFICE DEPOT OFFICE SUPPLIES-MOUSE PAD OFFICE DEPOT OFFICE SUPPLIES-PENS CDR OFFICE DEPOT OFFICE SUPPLIES-PLANNERS OFFICE DEPOT OFFICE SUPPLIES-STAPLER/EASEL PAD OFFICE DEPOT OFFICE SUPPLIES-TABLE OFFICE DEPOT OFFICE SUPPLIES-TAPES PENS OFFICE DEPOT OFFICE SUPPLIES-TOTE/STORAGE CENTRAL RUG & CARPET CO. RECORDS POLICE RECORDS Total 1, CENTER VERIZON WIRELESS COMMUNICATION CHARGES AT & T *311 SERVICE VCG UNIFORM UNIFORMS CENTER Total OFFICE OF ADMINISTRATION HICKS, BRIAN M. MEALS-INTERVIEWS JOSEPH W. DUGAN *FBI TRAINING ACADEMY 1, EVANSTON ATHLETIC CLUB HEALTH CLUB DUES NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING NORTHWEST POLICE ACADEMY TRAINING SACLUTI, MELISSA MEALS-EXECUTIVE COMMAND DAVID CHERREY MEALS-INDICATORS PHILLIP R. LANG MEALS-INDICATORS MICHAEL SCHECK MEALS-TRAFFIC CRASH INVESTIGATOR COMCAST CABLE UTILITIES ARTISTIC ENGRAVING BADGE ARTISTIC ENGRAVING BADGES OFFICE OF ADMINISTRATION Total 3,

3 2270 TRAFFIC BUREAU NORTH SHORE TOWING CLEAN UP DEBRIS NORTH SHORE TOWING TOW & HOOK GRAEF, RICHARD REFUND: TOW& HOOK TRAFFIC BUREAU Total ANIMAL CONTROL EVANSTON ANIMAL SHELTER ASSOCIATION *GRANT FUNDS 32, NICOR UTILITIES ANIMAL CONTROL Total 32, FIRE MGT & SUPPORT METROPOLITAN FIRE CHIEFS TRAINING SEMINAR FRIEDMAN, CHAYA SOFTWARE UPDATE 1, NICOR UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES AIR ONE EQUIPMENT FIRE HELMETS AIR ONE EQUIPMENT UNIFORMS 1, TODAY'S UNIFORMS INC. UNIFORMS 2, EVANSTON IMPRINTABLES, INC. UNIFORMS HASTINGS AIR-ENERGY CONTROL EXHAUST REPAIR HENRICHSEN FIRE & SAFETY EXTINGUISHER REFILL FIRE SOAPS CLEANING SUPPLIES CONSOLIDATED PLASTICS COMPANY, INC. JANITORIAL SUPPLIES FIRE MGT & SUPPORT Total 7, FIRE PREVENTION ALLEGRA PRINT & IMAGING ALARM INVOICE MAILING 1, ZOLL DATA SYSTEMS SOFTWARE SUPPORT ILLINOIS FIRE INSPECTORS ASSOCIATION TRAINING FIRE PREVENTION Total 1, FIRE SUPPRESSION ANDRES MEDICAL BILLING MONTHLY AMBULANCE CHARGES 4, DAUGHERTY, DERON K REIMBURSEMENT: IFSI SAM'S CLUB DIRECT *SUPPLIES: FIREMAN TRAINING UNIVERSITY OF ILLINOIS -GAR 162 OFFICER TRAINING NORTHEASTERN ILLINOIS PUBLIC SAFETY FIREFIGHTER TRAINING 1, PRAXAIR DISTIBUTION INC MEDICAL OXYGEN AIR ONE EQUIPMENT BREATHING AIR SERVICE AIR ONE EQUIPMENT AIR QUALITY TEST AIR ONE EQUIPMENT BREATHING AIR SERVICE AIR ONE EQUIPMENT COMPRESSOR REPAIR AIR ONE EQUIPMENT REPAIR PARTS SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL AIR ONE EQUIPMENT REPAIR PARTS W S DARLEY & CO INTAKE VALVE EMERGENCY MEDICAL PRODUCT EMS SUPPLIES 2, FIRE SUPPRESSION Total 13, HEALTH SERVICES ADMIN VERIZON WIRELESS *COMMUNICATION CHARGES NAOMI RUTH COHEN INSTITUTE CHGO SCHOOL MENTAL HEALTH EDUCATION HEALTH SERVICES ADMIN Total FOOD AND ENVIRONMENTAL HEALTH SCHNUR, ANGELIQUE REIMBURSEMENT: INSPECTOR EXAM UNITED SERVICES BY PERMACO, INC. BOARD UP SERVICE HOWARD CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES VERIZON WIRELESS *COMMUNICATION CHARGES VERIZON WIRELESS *COMMUNICATION CHARGES AARYNN/ALLYSSA TRUCKING COURIER SERVICE OFFICE DEPOT OFFICE SUPPLIES FOOD AND ENVIRONMENTAL HEALTH Total 1, VITAL RECORDS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES IMAGING OFFICE SYSTEMS VITAL RECORDS OFFICE DEPOT OFFICE SUPPLIES VITAL RECORDS Total 1, DIRECTOR OF PUBLIC WORKS VERIZON WIRELESS COMMUNICATION CHARGES OFFICE DEPOT OFFICE SUPPLIES DIRECTOR OF PUBLIC WORKS Total ENGINEERING FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES ENGINEERING Total TRAFFIC ENGINEERING PRF GRAPHICS 2016 PARKING PASS PERMITS 1, PRF GRAPHICS 2016 RESIDENTIAL PERMIT DISTRICT M PRF GRAPHICS 2016 RESIDENTIAL, LOT PERMITS AND HANG TAGS PO , TRAFFIC ENGINEERING Total 4, TRAF. SIG. & ST. LIGHT. MAINT COMED UTILITIES 7, COMED UTILITIES 6,

4 64008 COMED UTILITIES ELCAST LIGHTING STREET LIGHT FIXTURE REPAIR 1, TRAF. SIG. & ST. LIGHT. MAINT Total 15, PARKS AND FORESTRY ADMIN JULIE CUTTER REFUND: NOAH'S PLAYGROUND PARKS AND FORESTRY ADMIN Total PARKS & FORESTRY MAINT. & OPER CLESEN WHOLESALE ASSORTED GREENS, GARLAND, WREATHES, MULTICONE CANELLA BERRY CLESEN WHOLESALE ASSORTED WINTER GREENS CLESEN WHOLESALE BERRY SPRAYS COMED UTILITIES LURVEY LANDSCAPE SUPPLY TULIP BULBS FOR LOVELACE PARK GAMETIME PLAYGROUND EQUIPMENT, C-POD STEP, AEROSOL PAINT, WARNING LABEL 1, NATIONAL AWARD SERVICES PLASTIC ENGRAVED PLATE (LEO BLICHARZ) SUNRISE TREE SERVICE INC 2784 SHERIDAN TREE PRUNING 1, OAKTON HOUSE CONDOMINIUM ASSOC C/O NS MANAGEMENT REFUND: TREE REMOVAL 1, LURVEY LANDSCAPE SUPPLY 2" TRIUMPH ELM NORTH SHORE TOWING TOWING 2112 ASBURY RUSSO POWER EQUIPMENT DIPSTICK TUBE AND SEAL REINDERS, INC. ELECTRIC CLUTCH/BRAKE ASM REINDERS, INC. MOUNT VIBRATION FOR MOWER REINDERS, INC. SWITCH MOMENTARY REINDERS, INC. V-BELT, PTO, BEARING-SPHERICAL, RING-RETAINING RUSSO POWER EQUIPMENT PULLER PARKS & FORESTRY MAINT. & OPER. Total 5, STREETS AND SANITATION ADMINIS VERIZON WIRELESS COMMUNICATION CHARGES STREETS AND SANITATION ADMINIS Total STREET AND ALLEY MAINTENANCE CIORBA GROUP, INC. CENTRAL STREET BRIDGE EMERGENCY REPAIR 2, ARTS & LETTERS LTD. SIGN FABRICATING LETTERS MIDWEST FENCE COMPANY GUARDRAIL REPAIRS 1, STREET AND ALLEY MAINTENANCE Total 3, FACILITIES COMCAST CABLE CABLE SERVICE NICOR UTILITIES FACILITIES Total REC GENERAL SUPPORT MYRA A GORMAN REIMBURSEMENT: FARMERS MARKET OLIVES4YOU REIMBURSEMENT LINK MARKET SAM'S CLUB DIRECT *SUPPLIES: VENDOR APPRECIATION VERIZON WIRELESS COMMUNICATION CHARGES REC GENERAL SUPPORT Total PARK UTILITIES COMED UTILITIES 5, NICOR UTILITIES PARK UTILITIES Total 6, CROWN COMMUNITY CENTER CIGAN, LILY YOGA INSTRUCTOR MICHELLE A. VAN DER KARR DANCE INSTRUCTOR SAM'S CLUB DIRECT *SUPPLIES: FOOD SAM'S CLUB DIRECT *SUPPLIES: PRESCHOOL SNACK SAM'S CLUB DIRECT *SUPPLIES:HANDWASHING SAM'S CLUB DIRECT *SUPPLIES: SUPPLIES CROWN COMMUNITY CENTER Total 1, CHANDLER COMMUNITY CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL DIANA UNGER YOUTH FENCING PROGRAM INSTRUCTION 3, CHESS WIZARDS, INC. YOUTH CHESS PROGRAM INSTRUCTION 1, E-TOWN TENNIS YOUTH & ADULT TENNIS INSTRUCTION , SAM'S CLUB DIRECT *SUPPLIES: ZOMBIE SCRAMBLE FOOD LASER QUEST WINTER CAMP FIELD TRIP OFFICE DEPOT OFFICE SUPPLIES CHANDLER COMMUNITY CENTER Total 8, FLEETWOOD JOURDAIN COM CT FOX VALLEY FIRE & SAFETY SERVICE CALL NOT RECEIVING SIGNAL CINTAS CORPORATION #769 CLEANING MONTHLY FLOOR MATS CINTAS CORPORATION #770 FLOOR MATS CINTAS CORPORATION #771 FLOOR MATS MONTHLY SERVICE FORTSON, ERJAN KARATE INSTRUCTOR GWENDOLYN EDMONDS ENTERTAINMENT FOR THE FOOD DRIVE WRIGHT, TONY BALLOON ENTERTAINMENT SAM'S CLUB DIRECT *SUPPLIES: HALLOWEEN CANDY SAM'S CLUB DIRECT *SUPPLIES: MIDDLE SCHOOL PARTY SMIGO MANAGEMENT GROUP DBA HOFFMAN HOUSE CATERING CONGREGATE MEAL PROGRAM EVANSTON PHOTOGRAPHIC STUDIOS VIDEO COVERAGE FLEETWOOD JOURDAIN COM CT Total 2,

5 3055 LEVY CENTER SENIOR SERVICES ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER ALLEGRA PRINT & IMAGING BI-MONTHLY LEVY NEWSLETTER PRINTING AND MAILING COMPUTER TRAINING & SUPPORT SERVICES ONE ON ONE COMPUTER TRAINING WILMETTE PARK DISTRICT SENIOR FIELD TRIP DIRECT FITNESS SOLUTIONS FITNESS EQUIPMENT PREVENTATIVE MAINTENANCE COMCAST CABLE CABLE SERVICE SIMPLEX GRINNELL ANNUAL MAINTENANCE CONTRACT TAXI TAXI COUPON REIMBURSEMENT 12, AMERICAN CHARGE SERVICE TAXI COUPON REIMBURSEMENT LAPORT INC JANITORIAL SUPPLIES EQUIPMENT DEPOT OF ILLINOIS OUTRIGGERS FOR GENIE LIFT ILLINOIS PAPER COMPANY PAPER FOR LEVY CENTER OFFICE OFFICE DEPOT OFFICE SUPPLIES VERIZON WIRELESS COMMUNICATION CHARGES MOBILE MINI, INC. MONTHLY STORAGE POD RENTAL FREE PLAY PICTURES, LLC LICENSE FEE FOR MOVIE CINTAS CORPORATION #769 MONTHLY MAT SERVICE LEVY CENTER SENIOR SERVICES Total 15, BEACHES NICOR UTILITIES BEACHES Total CROWN ICE RINK EVANSTON ROUNDTABLE LLC NUTCRACKER AND SHOP EVANSTON ADS ALLEGRA PRINT & IMAGING NUTCRACKER PROGRAM BOOK JORSON & CARLSON ICE SCRAPER KNIVES CLEANED AND SHARPENED JORSON & CARLSON ICE SCRAPERS CLEANED AND SHARPENED MCCAULEY MECHANICAL SERVICE MACHINE REPAIR SUPERIOR INDUSTRIAL SUPPLY CUSTODIAL SUPPLIES ATLAS TOYOTA MATERIAL HANDLING CHECK AND INSTALL NEW HOSE 1, ATLAS TOYOTA MATERIAL HANDLING VALVE REPLACED 1, JEAN'S GREENS, INC. MONTHLY PLANT SERVICES EVANSTON TOWNSHIP HIGH SCHOOL *INSTRUCTIONAL SWIMMING PROGRAM FOR SUMMER CAMP PARTICIPANTS 6, MAXWELL, AARON ENTERTAINMENT PERFORMER 3, ANDERSON PEST CONTROL MONTHLY PEST SERVICE LEVI, SHANNON ADULT BROOMBALL LEAGUE SCOREKEEPER CHAVANNES, SEBASTIEN ADULT BROOMBALL LEAGUE REFEREE SHAWN PFEIFFER ADULT BROOMBALL LEAGUE REFEREE SAM'S CLUB DIRECT *SUPPLIES: FLEA MARKET TREATS SAM'S CLUB DIRECT *SUPPLIES: HALLOWEEN PARTY SAM'S CLUB DIRECT *SUPPLIES: HALLOWEEN SUPPLIES SAM'S CLUB DIRECT *SUPPLIES: SUPPLIES SCS PRODUCTIONS ICE SHOW LIGHTING 5, REVOLUTION, LLC COSTUMES FOR ICE SHOW CROWN ICE RINK Total 20, AQUATIC CAMP CHARLES PORTIS CONDUCTED TOURS AQUATIC CAMP Total GIBBS-MORRISON CULTURAL CENTER COMED UTILITIES NICOR UTILITIES GIBBS-MORRISON CULTURAL CENTER Total ECOLOGY CENTER HENRICHSEN FIRE & SAFETY FIRE EXTINGUISHER MAINTENANCE ALARM DETECTION SYSTEMS, INC. QUARTERLY ECOLOGY ALARM CHARGES NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES OFFICE DEPOT OFFICE SUPPLIES MOBILE MINI, INC. MONTHLY STORAGE POD ECOLOGY CENTER Total NOYES CULTURAL ARTS CENTER SUPERIOR INDUSTRIAL SUPPLY CLEANING SUPPLIES NOYES CULTURAL ARTS CENTER Total CULTURAL ARTS PROGRAMS B&B PRODUCTIONS, INC STARLIGHT CONCERT SERIES CULTURAL ARTS PROGRAMS Total GENERAL FUND Total 453, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN XEROX CORPORATION CHARGES FOR COPIER 1, GENERAL ASSISTANCE ADMIN Total 1, GENERAL ASSISTANCE FUND Total 1, HEALTH AND HUMAN SERVICES 4651 HEALTH & HUMAN SERVICES PRESENCE BEHAVIORAL HEALTH MENTAL HEALTH CRISIS SERVICE 6, HEALTH & HUMAN SERVICES Total 6, HEALTH AND HUMAN SERVICES Total 6,

6 205 EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM POWER PHONE INC JUST IN TIME TRAINING 1, CHICAGO COMMUNICATIONS, LLC. ZETRON IP FSA SERVICE AGREEMENT RENEWAL CONTRACT YEAR 2015/ IRON MOUNTAIN OSDP OFF-SITE DATA PROTECTION MONTHLY EXPENSES SIMPLEX GRINNELL FIRE ALARM TEST 1, AT & T COMMUNICATION CHARGES 5, AT & T UTILITIES BELL FUELS INC. GENERATOR FUEL MOTOROLA SOLUTIONS, INC. RADIO PARTS HENRY SCHEIN / EASY DENTAL DISCIDE WIPES RCM & ASSOCIATES HEADSET CHICAGO COMMUNICATIONS, LLC. RADIO INSTALL 3, EMERGENCY TELEPHONE SYSTM Total 14, EMERGENCY TELEPHONE (E911) FUND Total 14, CDBG FUND 5170 PUBLIC IMPROVEMENTS SCHROEDER & SCHROEDER INC 2015 CDBG ALLEY PAVING PROJECT BID , PUBLIC IMPROVEMENTS Total 13, CDBG ADMINISTRATION NATIONAL COMMUNITY DEVELOPMENT ASSOC. MEMBERSHIP CDBG ADMINISTRATION Total CDBG FUND Total 14, CDBG LOAN FUND 5280 CD LOAN ECO GREENERGY PROPERTIES, LLC *HOUSING REHABILITATION-142 CALLAN AVE 20, BEST 1 BUILT *HOUSING REHABILITATION-1720 GREY/147 CUSTER AVE 67, CD LOAN Total 87, GARAGE DEMOLITION MBR WRECKING INC. DEMOLITION-1319 McDANIEL AVE 21, GARAGE DEMOLITION Total 21, CDBG LOAN FUND Total 108, ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND EVANSTON ROUNDTABLE LLC NUTCRACKER AND SHOP EVANSTON ADS EVANSTON ROUNDTABLE LLC SHOP EVANSTON AD STUDENTS PUBLISHING COMPANY, INC. SHOP EVANSTON AD STUDENTS PUBLISHING COMPANY, INC. SMALL BUSINESS SATURDAY AD LEINEWEBER, JONATHAN, J *WEBSITE UPDATES AND MAINTENANCE 1, C & W MARKET AND ICE CREAM PARLOR *CEBA OPEN HOUSE ECON. DEVELOPMENT FUND Total 2, ECONOMIC DEVELOPMENT FUND Total 2, HOME FUND 5430 HOME FUND CAFHA CHICAGO AREA FAIR HOUSING ALLIANCE MEMBERSHIP CONNECTIONS FOR THE HOMELESS *2015 TBRA GRANT 13, HOME FUND Total 13, HOME FUND Total 13, WASHINGTON NATIONAL TIF FUND 5470 WASHINGTON NAT'L TIF DS WELLS FARGO BANK G.O. SERIES 2008D WASHINGTON NAT'L TIF DS Total CAPITAL PROJ.-WASHINGTON TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES REGARDING ANNUAL TIF REPORT PREP CHRISTOPHER B. BURKE ENGINEERING, LTD. SHERIDAN RD/CHICAGO AVE PHASE I & II ENGINEERING SERVICES 4, CAPITAL PROJ.-WASHINGTON TIF Total 4, WASHINGTON NATIONAL TIF FUND Total 4, HOWARD-HARTREY TIF 5500 HOWARD-HARTREY TIF DEBT SRVCE KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES REGARDING ANNUAL TIF REPORT PREP ESI CONSULTANTS, LTD RFP HOWARD ST/TARGET/JEWEL TRAFFIC SIGNAL & INTERSECTION 2, HOWARD-HARTREY TIF DEBT SRVCE Total 2, HOWARD-HARTREY TIF Total 2,

7 315 SOUTHWEST TIF FUND 5540 SOUTHWEST TIF DEBT SERVIC KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES REGARDING ANNUAL TIF REPORT PREP SOUTHWEST TIF DEBT SERVIC Total SOUTHWEST TIF FUND Total HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES REGARDING ANNUAL TIF REPORT PREP NICOR UTILITIES HOWARD RIDGE TIF Total HOWARD-RIDGE TIF FUND Total WEST EVANSTON TIF FUND 5870 WEST EVANSTON TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES REGARDING ANNUAL TIF REPORT PREP WEST EVANSTON TIF Total WEST EVANSTON TIF FUND Total CHICAGO-MAIN TIF 3400 CHICAGO-MAIN TIF LETTER OF CREDI CHICAGO & MAIN FUNDING MEMBER, INC TIF FUNDING FOR CHICAGO-MAIN PROJECT 290, CHICAGO-MAIN TIF LETTER OF CREDI Total 290, CHICAGO-MAIN TIF Total 290, CAPITAL IMPROVEMENTS FUND 4150 CAPITAL PROJECTS SMITHGROUPJJR, INC. RFP 14-37, CHURCH STREET BOAT RAMP 9, MCGUIRE ENGINEERS, INC. POLICE/FIRE HQ DATA CENTER - EMERGENCY ENGINEERING 7, TERRA ENGINEERING, LTD LADD ARBORETUM - PHASE 3 ENGINEERING 28, INFRASTRUCTURE ENGINEERING, INC ENGINEERING SERVICES-CENTRAL ST PROJECT 27, COMMUNITY COUNSELLING SERVICE CROWN CENTER FEASIBILITY STUDY 25, CLAUSS BROTHERS, INC. BID #15-38, CLARK STREET BEACH BIRD SANCTUARY 22, ELANAR CONSTRUCTION BID #15-32, BAKER PARK RENOVATIONS 96, CONSTRUCTION CONSULTING & DISBURSEMENT EVANSTON ECOLOGY CENTER CLASSROOM EXTENSION (A3.6, RFP 15-34) 71, IL DEPT OF TRANSPORTATION SHERIDAN RD SIGNAL MODERNIZATION - CITY SHAR CONSTR COST 64, MITY-LITE INC. CHAIRS AND TABLES FOR GIBBS-MORRISON CENTER 5, B.H. SUHR & COMPANY, INC. GIBBS MORRISON TOPO SURVEY ENHANCEMENT 3, DANIEL CREANEY COMPANY CHURCH ST BIKE PATH TOPOGRAPHIC SURVEY 6, MIDWEST PRESSURE WASHING & RESTORATION CIVIC CENTER BOILER BUILDING TUCK-POINTING & PORCH REPAIRS (A3.1) 45, MIDWEST PRESSURE WASHING & RESTORATION EMERGENCY SINGLE SOURCE CIVIC CENTER EXTERIOR REPAIRS 4, TRIGGI CONSTRUCTION, INC SPECIAL ASSESSMENT PAVING - VARIOUS ALLEYS BID # , MOBIX CORPORATION *ELECTRIC WORK-GIBBS MORRISON 5, KETTELKAMP & KETTELKAMP LANDSCAPE ARCTH. CONSULTING SERVICES FOR CLARK ST BEACH BIRD HABITAT PROJECT 2, INFRASTRUCTURE ENGINEERING, INC PROFESSIONAL CONSTRUCTION SERVICES-CENTRAL ST. VAULTED SIDEWALK 16, ESI CONSULTANTS, LTD EMERSON/RIDGE/GREENBAY PHASE II SERVICES RFQ , ROCK TUCKPOINTING & MASONRY, INC. TUCK POINTING GIBBS-MORRISON CENTER 3, HAMPTON, LENZINI AND RENWICK, INC. DEMPSTER STREET TRAFFIC SIGNAL MODERZATION AND COORDINATION PROJ 18, CAPITAL PROJECTS Total 701, CAPITAL IMPROVEMENTS FUND Total 701, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT BABUTA, ELIZABETH LOT 18 PERMIT REFUND MALICKI, DORY LOT 18 PERMIT REFUND COOK COUNTY COLLECTOR *PARKING TAXES DUNBAR ARMORED ARMORED CAR SERVICES 11, FEDERAL SIGNAL CORP. PURCHASE OF LICENSE PLATE RECOGNITION SYSTEM 50, CURRIE MOTORS 2016 FORD ESCAPE FWD SEDAN 19, VERIZON WIRELESS COMMUNICATION CHARGES PARKING SYSTEM MGT Total 81, PARKING LOTS & METERS NORTH SHORE TOWING STREET SWEEPING TOW REFUNDS 3, SNYDER, JOSHUA STREET CLEANING TOWING CHARGE REFUND AYALA, INDIRA STREET CLEANING TOWING CHARGE REFUND RENTERIA, MARIA STREET CLEANING TOWING CHARGE REFUND HARTJE, ANNA STREET CLEANING TOWING CHARGE REFUND OSBORNE, ROBERT STREET CLEANING TOWING CHARGE REFUND THE AUTOBARN LTD STREET CLEANING TOWING CHARGE REFUND COMED UTILITIES DOOR SYSTEMS, INC. PARKING SYSTEMS DUNCAN PARKING TECHNOLOGIES, INC. MONTHLY FEE PER PARKING METER 34, PASSPORT PARKING, INC` MONTHLY MOBILE PAY FEE SEPTEMBER , WISS, JANNEY, ELSTNER ASSOCIATES INC. MAIN LIBRARY PARKING GARAGE ARCHITECTURAL SERVICES 5, PARKING LOTS & METERS Total 48, CHURCH STREET GARAGE COOK COUNTY COLLECTOR *PARKING TAXES 1, CHURCH STREET GARAGE Total 1,

8 7036 SHERMAN GARAGE COOK COUNTY COLLECTOR *PARKING TAXES 1, MB EVANSTON SHERMAN, L.L.C. SHERMAN PLAZA MAINTENANCE 7, AT & T COMMUNICATION CHARGES RESIDENCES OF SHERMAN PLAZA MANAGEMENT OFFICE EMERGENCY FIRE PUP REPAIR MIDWEST SIGN & LIGHTING, INC. REPAIR OF BLADE SIGNS MAPLE/SHERMAN GARAGE 2, COOK COUNTY TREASURER 821 DAVIS - SHERMAN PLAZA PROPERTY TAXES SHERMAN GARAGE Total 12, MAPLE GARAGE COOK COUNTY COLLECTOR *PARKING TAXES 1, COOK COUNTY COLLECTOR *PARKING TAXES NICOR UTILITIES MIDWEST SIGN & LIGHTING, INC. REPAIR OF BLADE SIGNS MAPLE/SHERMAN GARAGE 1, MAPLE GARAGE Total 3, PARKING SYSTEM FUND Total 148, WATER FUND 7100 WATER GENERAL SUPPORT ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER RANIERI LANDSCAPING SERV. REFUND: FIRE HYDRANT DEPOSIT CRUNCH, INC. FIRE HYDRANT DEPOSIT EVANSTON BLUE PRINT CO., INC. LARGE FORMAT PRINTING-INSTALLATION OF TRAVELING SCREEN ALONZO JR., ANGELEO REIMBURSEMENT: AUTOCAD 3D TRAINING BARCELONA, DENNIS REIMBURSEMENT: AUTOCAD 3D TRAINING FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES WATER GENERAL SUPPORT Total 1, PUMPING COMED UTILITIES NICOR UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES INDUSTRIAL TOOL PRODUCTS INGERSOL RAND AIR DRILL 8, TRU-LINK FENCE CO., INC. REPLACEMENT GATE FOR THE SOUTH STANDPIPE 8, PUMPING Total 17, FILTRATION EUROFINS EATON ANALYTICAL FY 2015 LABORATORY TESTING-ROUTINE COMPLIANCE VERIZON WIRELESS COMMUNICATION CHARGES MIDWEST WATER GROUP, INC SWAN TURBIDIMETER 13, FILTRATION Total 14, DISTRIBUTION VERIZON WIRELESS COMMUNICATION CHARGES MID AMERICAN WATER OF WAUCONDA INC DISTRIBUTION SYSTEM MATERIALS (#14-06) 5, G & M TRUCKING, INC GRANULAR MATERIALS (BID#15-07) DISTRIBUTION Total 6, WATER METER MAINTENANCE M.E. SIMPSON COMPANY INC LARGE METER TESTING VERIZON WIRELESS COMMUNICATION CHARGES WATER METER MAINTENANCE Total CAPITAL IMPROVEMENTS CHRISTOPHER B. BURKE ENGINEERING, LTD. SHERIDAN RD/CHICAGO AVE PHASE I & II ENGINEERING SERVICES 15, CAPITAL IMPROVEMENTS Total 15, WATER FUND Total 54, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT TANK INDUSTRY CONSULTANTS ENGINEERING SERVICES-STANDPIPE PAINTING (RFP 13-61) 5, AMERICAN SUNCRAFT CO., INC. REPAIR & REPAINTING OF THE NORTH & SOUTH STANDPIPES 243, ESI CONSULTANTS, LTD EMERSON/RIDGE/GREENBAY PHASE II SERVICES RFQ , WATER FUND DEP, IMP, EXT Total 304, WATER DEPR IMPRV & EXTENSION FUND Total 304, SEWER FUND 7400 SEWER MAINTENANCE VERIZON WIRELESS COMMUNICATION CHARGES G & M TRUCKING, INC GRANULAR MATERIALS (BID#15-07) 3, SEWER MAINTENANCE Total 3, SEWER FUND Total 3, SOLID WASTE FUND 7685 REFUSE COLLECT & DISPOSAL ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER GROOT RECYCLING & WASTE SERVICES SOLID WASTE COLLECTION 137, VERIZON WIRELESS COMMUNICATION CHARGES REFUSE COLLECT & DISPOSAL Total 137,

9 7690 RESIDENTIAL RECYCLING COL COLLECTIVE RESOURCE INC. COLLECTION OF PLASTIC BAG AND FILM PACKAGING COMED UTILITIES 1, RESIDENTIAL RECYCLING COL Total 1, YARD WASTE COLLECTION GROOT RECYCLING & WASTE SERVICES YARD WASTE COLLECTION 76, YARD WASTE COLLECTION Total 76, SOLID WASTE FUND Total 215, FLEET SERVICES FUND 7705 GENERAL SUPPORT VERIZON WIRELESS COMMUNICATION CHARGES GENERAL SUPPORT Total MAJOR MAINTENANCE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE ST AYD CORPORATION CHEMICALS LAWSON PRODUCTS, INC. AEROSOL ANTI-RUST COATING CITY WELDING SALES & SERVICE INC. WELDING GASES MANSFIELD OIL COMPANY 7000 B-20 DIESEL 13, MANSFIELD OIL COMPANY 7002 B-20 DIESEL 12, MANSFIELD OIL COMPANY 8000 UNLEADED 11, ST AYD CORPORATION 50 BAGS OIL DRY CERTIFIED LABORATORIES CHEMICALS FOR VEHICLE CUMBERLAND SERVICENTER #716 FUEL INJECTION REPAIRS 5, CUMBERLAND SERVICENTER ARM WIPER CUMBERLAND SERVICENTER AXLE SAFETY COUPONS 1, CUMBERLAND SERVICENTER DOOR LATCH CUMBERLAND SERVICENTER FUEL CAP DOUGLAS TRUCK PARTS 3 FIRE EXTINGUISHERS DOUGLAS TRUCK PARTS 6 FUEL FILTERS DOUGLAS TRUCK PARTS CHAIN & CLIP DOUGLAS TRUCK PARTS SWITCH/PUSH BUTTON/WEATHER GROVER WELDING COMPANY #154 DOOR REPAIRS GROVER WELDING COMPANY #580 TAILGATE REPAIRS TRUCK 2, GROVER WELDING COMPANY #598 WELDING REPAIRS 1, GROVER WELDING COMPANY #929 JACK WELD HAVEY COMMUNICATIONS INC. #110 LED WARNING LIGHT HAVEY COMMUNICATIONS INC. #110 RETRO FIT 1, HAVEY COMMUNICATIONS INC. #722 LIGHT BAR BRACKET HAVEY COMMUNICATIONS INC. COPELAND POWER TAMERS INTERSTATE BATTERY OF NORTHERN CHICAGO 2 BATTERIES INTERSTATE BATTERY OF NORTHERN CHICAGO 4 BATTERIES INTERSTATE BATTERY OF NORTHERN CHICAGO 6 BATTERIES INTERSTATE BATTERY OF NORTHERN CHICAGO NEW BATTERY K M INTERNATIONAL #630 FIELD DOOR HINGE LAKE/COOK C.V. JOINTS INC #716 AXEL REPAIRS LEACH ENTERPRISES, INC. 55 GAL BARREL WASHER SOLVENT LEACH ENTERPRISES, INC. BACK ALARM LEACH ENTERPRISES, INC. EXHAUST CLAMPS LEACH ENTERPRISES, INC. HEADLAMP HALO LEACH ENTERPRISES, INC. LED MINI LIGHT BAR LEACH ENTERPRISES, INC. NYLON TUBING 1/2' LEACH ENTERPRISES, INC. PINTLE HOOK MOUNT LEACH ENTERPRISES, INC. SEAL CLAMP MIDWEST TRANSIT EQUIPMENT INC #504 KEYS (EXTRA) MONROE TRUCK EQUIPMENT #612 HYD TANK MONROE TRUCK EQUIPMENT #612 HYD TANK FILTER ASSY MONROE TRUCK EQUIPMENT #636 REAR DOOR HANDLE JACK MONROE TRUCK EQUIPMENT 3 HYD SPINNER MOTORS MOTION INDUSTRIES INC. #9232 FLANSE BEARINGS NORTH SHORE TOWING #40 TIRE CHANGE NORTH SHORE TOWING #509 WINCHING OUT OF FIELD NORTH SHORE TOWING #63 TOW TO FLEET GARAGE NORTH SHORE TOWING #733 TOW TO G.M.F SES INC #600 REPAIRS SPRING ALIGN SPRING REPAIRS TO EFD#325R 2, STANDARD EQUIPMENT COMPANY #668 SWEEPER BROOM REPAIR STANDARD EQUIPMENT COMPANY #954 BOOM REPAIRS 3, STANDARD EQUIPMENT COMPANY CAMERA KIT STANDARD EQUIPMENT COMPANY HOOK SHAFT STANDARD EQUIPMENT COMPANY LOWER HOOK SPRING STANDARD EQUIPMENT COMPANY RETURN: AUTO PARTS -1, STANDARD EQUIPMENT COMPANY RETURN: MRP SEALED WESTMONT AUTO PARTS #759 P/S MIRROR TERMINAL SUPPLY CO. ZIP TIES UNITED PARCEL SERVICE SHIPPING CHARGE WHOLESALE DIRECT INC #632 NEW LIGHTING WHOLESALE DIRECT INC 2' COMBO HITCH WHOLESALE DIRECT INC FLASH TUBE WHOLESALE DIRECT INC HIGH-INTENSITY LAMP ASSY WHOLESALE DIRECT INC NYLON SLING WEST SIDE EXCHANGE #659 ALTERNATOR 1, GEIB INDUSTRIES, INC. #712 HYDRAULIC HOSE INTERSTATE POWER SYSTEMS, INC. TRANSMISSION REHAUL EFD#321 19, GLOBAL EMERGENCY PRODUCTS, INC. #311 LADDER LIGHTS REPAIR

10 65060 GLOBAL EMERGENCY PRODUCTS, INC. LANYARD RESERVOIR SPEX HAND WASH 15 CAR WASHES SPEX HAND WASH 13 CAR WASHES SPEX HAND WASH 15 CAR WASHES 1, CARQUEST EVANSTON CLR/MARKER LAMP CARQUEST EVANSTON HEAD LIGHT BULB CARQUEST EVANSTON LENS CARQUEST EVANSTON LIGHT BULBS CARQUEST EVANSTON MARKER LAMP CARQUEST EVANSTON PVC SPLIT LOOM CARQUEST EVANSTON RUBBER CEMENT FOR TIRES CARQUEST EVANSTON TAIL LIGHTS CARQUEST EVANSTON WIRE LOOM GOLF MILL FORD #108 HOSE GOLF MILL FORD #205 WHEEL ASSY GOLF MILL FORD #41 MANIFOLD GOLF MILL FORD #51 SEAT BUCKLE GOLF MILL FORD #589 COMBO SWITCH GOLF MILL FORD #733 TRANS SERVICE GOLF MILL FORD 6 GALLON ANTI FREEZE GOLF MILL FORD FORD OEM PARTS AND SERVICE GOLF MILL FORD RETURN: AUTO PART R.N.O.W., INC. COILS R.N.O.W., INC. GARBAGE TRUCK SOLENOIDS ORLANDO AUTO TOP #24 NEW WINDSHIELD LINDCO EQUIPMENT SALES, INC. HENKE LIFT ARM CHICAGO PARTS & SOUND, LLC BRAKE PARTS CHICAGO PARTS & SOUND, LLC WIPER BLADES ADVANCED PROCLEAN INC. POWER WASHING 2, APC STORES, INC., DBA BUMPER TO BUMPER 4 FILTERS APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTERS APC STORES, INC., DBA BUMPER TO BUMPER CABIN AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER COOLANT FILTER APC STORES, INC., DBA BUMPER TO BUMPER FILTERS APC STORES, INC., DBA BUMPER TO BUMPER FUEL FILTER APC STORES, INC., DBA BUMPER TO BUMPER HEADLAMPS APC STORES, INC., DBA BUMPER TO BUMPER HYDRAULIC FITTINGS APC STORES, INC., DBA BUMPER TO BUMPER MOUNTING BRACKET APC STORES, INC., DBA BUMPER TO BUMPER OW 20 OIL APC STORES, INC., DBA BUMPER TO BUMPER RED MARKER LAMP APC STORES, INC., DBA BUMPER TO BUMPER RETURN: FUEL FILTER THE CHEVROLET EXCHANGE #63 ENGINE REPAIRS THE CHEVROLET EXCHANGE #63 HEATER CORE HOSE THE CHEVROLET EXCHANGE #63 REPLACED OXYGEN SENSOR THE CHEVROLET EXCHANGE #67 HEATER HOSE THE CHEVROLET EXCHANGE MIRROR ASSY RUSH TRUCK CENTERS OF ILLINOIS, INC #165 SENSORS RUSH TRUCK CENTERS OF ILLINOIS, INC BLEND DOOR MOTOR RUSH TRUCK CENTERS OF ILLINOIS, INC BLOWER MOTOR RUSH TRUCK CENTERS OF ILLINOIS, INC CYLINDER MASTER RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: AIR FILTER RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: COOLER TUBE RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: PIPE RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: REMAN CORE RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: VALVE CORE WENTWORTH TIRE SERVICE #667& 608 NEW TIRE WENTWORTH TIRE SERVICE NEW TIRES WENTWORTH TIRE SERVICE TIRE REPAIR OFFICE DEPOT OFFICE SUPPLIES STANDARD INDUSTRIAL & AUTOMOTIVE EVALUATION OF OIL REELS KENNETH A. WALUSIAK TOOL ALLOWANCE CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES ULINE LATEX GLOVES MAJOR MAINTENANCE Total 104, FLEET SERVICES FUND Total 104, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS NISSAN MOTOR ACCEPTANCE CORP NISSAN LEAF LEASES NISSAN MOTOR ACCEPTANCE CORP NISSAN LEAF LEASES MOHAWK RESOURCES LTD. VEHICLE LIFT FOR FLEET SERVICES GARAGE 133, VEHICLE REPLACEMENTS Total 134, EQUIPMENT REPLACEMENT FUND Total 134, INSURANCE FUND 7801 EMPLOYEE BENEFITS SENIORS CHOICE SENIOR CHOICE INSURANCE MONTHLY INVOICE 1, EMPLOYEE BENEFITS Total 1, INSURANCE FUND Total 1, Grand Total 2,581,

11 PERIOD ENDING FY2015 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL REC TRAC REFUND REC TRAC REFUND INSURANCE VARIOUS VARIOUS WORKERS COMP 23, VARIOUS VARIOUS WORKERS COMP 32, VARIOUS VARIOUS WORKERS COMP 26, VARIOUS VARIOUS WORKERS COMP , SEWER VARIOUS IEPA LOAN DISBURSEMENT SEWER FUND 50, IEPA LOAN DISBURSEMENT SEWER FUND 150, IEPA LOAN DISBURSEMENT SEWER FUND 129, , VARIOUS TWIN EAGLE NATURAL GAS-NOVEMBER, , VARIOUS WELLS FARGO DEBT SERVICE PAYMENTS 15,621, ,642, ,055, Grand Total 18,636, PREPARED BY DATE APPROVED BY DATE 11