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

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1 00100 GENERAL ACCOUNT 100 GENERAL FUND ILLINOIS STATE POLICE CASE# SEIZ. FUNDS NATIONAL GUARDIAN LIFE INSURAN MONTHLY INVOICE PETTY CASH - JAMES HUTTON *FUNDS USED BY N.E.T BUREAU 2, DIRECTOR, ILLINOIS STATE POLIC *SEIZED FUNDS CASE , RTA/CTA TRANSIT BENEFIT *TRANSIT BENEFIT PROGRAM RENGAY FRAZIER & DANIEL COLLIN *SEIZED DRUG CASE DISP , RENGAY FRAZIER & DANIEL COLLIN *SEIZED DRUG CASE DISP , VERIZON WIRELESS (25505) WIRELESS SERVICE CHICAGO TRANSIT AUTHORITY 901 *CTA CHICAGO CARD PLUS PAYMNT LEE & EDDIE CATERING *EMPLOYEE HOLIDAY LUNCHEON 2, UNITED WAY OF THE NORTH SHORE *UNITED WAY CONTRIBUTIONS GUARDIAN MONTHLY INVOICE 12, METLIFE SMALL BUSINESS CENTER MONTHLY INVOICE 14, BANK OF AMERICA COMMERCIAL CAR *PURCHASING CARD NOV , ILLINOIS STATE POLICE CASE# SEIZ. FUNDS , CITY COUNCIL GROVER, JANE W. REIMB. NAT. LEAGUE OF CITIES AARYNN/ALLYSSA TRUCKING COUNCIL MAIL DELIVERY AARYNN/ALLYSSA TRUCKING COUNCIL MAIL DELIVERY AARYNN/ALLYSSA TRUCKING COUNCIL MAIL DELIVERY CITY CLERK BAEZ, FRAYELISES MECHN./FUEL GAS CODE BOOKS OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER AT & T MOBILITY WIRELESS SERVICE OFFICE DEPOT BLANKET P.O. FOR FY OFFICE DEPOT CREDIT PAPER CLIPS PUBLIC INFORMATION NORTHWESTERN UNIVERSITY WORK- *JULY-SEPT. WORK STUDY COSTS 1, , SUSTAINABILTY GRANT NATIONAL GRAPHIC SUPPLY CORPOR CAR FREE DAY 1, , LEGAL ADMINISTRATION WINDY CITY PRESS BUSINESS CARDS WINDY CITY PRESS MEMO PADS WEST GROUP PAYMENT CTR IL. VEHICLE CODE FULL SET THOMAS, KRISTIN COMPLIANCE TKT. REFUND MASONCUP, MICHELLE L. REIMB. ARDC MEMBERSHIP OFFICE DEPOT OFFICE SUPPLIES HARVARD LAW REVIEW ASSOCIATION BLUEBOOK, SYSTEM OF CITATION

2 BURNETT, JULIAN COMPLIANCE TKT. REFUND WINDY CITY PRESS MEMO PADS WINDY CITY PRESS BUSINESS CARDS WEST GROUP PAYMENT CTR INFORMATION CHARGES FEDERAL EXPRESS CORP. SHIPPING FEES DACRA COMPUTER SERVICE ACCESS DATABASE UPGRADES 1, LAW OFFICE OF MITCHELL C. EX Hearing officer services 1, GREENSPAN, JEFFERY D HEARING OFFICER SERVICES 1, CLERK OF THE CIRCUIT COURT APPEAR. FEE-LITIGATION CASE CLERK OF THE CIRCUIT COURT APPEAR. FEE-MORTG. FORECLOSURE OFFICE DEPOT OFFICE SUPPLIES HANSEN, ANJANA HEARING OFFICER SERVICES 1, FARRAR, WILLIAM G REIMB. ARDC MEMBERSHIP OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES , ADM.SERVICES- GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES 2010/ FINANCE DIVISION - REVENUE FELCAN, JUDITH REFUND 1 MNTH. LOT CHRISTOPHER & JENNIFER PELC REFUND 2 PERMITS-CUST. MOVED DEMPSTER/DODGE CURRENCY EXCHAN REFUND DUPLICATE PYMNT STICKER GARDA CL GREAT LAKES, INC. *CASH DEPOSIT SERVICES AZAVAR TECHNOLOGIES CONTINGENCY PAYMENTS GARDA CL GREAT LAKES, INC. MONTHLY CHARGES GARDA CL GREAT LAKES, INC. MONTHLY SERVICES GARDA CL GREAT LAKES, INC. MONTHLY SERVICES 1, BUSINESS INFORMATION TECHNOLOG *311 BOUNDARY AREA PROOF MAP 2, PRF GRAPHICS ANIMAL REGISTRATION FORM CITATION MANAGEMENT REVENUE DEPT OUTSOURCE 3RD YEA 33, CITATION MANAGEMENT REVENUE DEPT OUTSOURCE 3RD YEA 36, PRIETO, GIL 1 MNTH REFUND LOT OCAMPO, GINA 1 MNTH REFUND LOT GOLDTREE REALTY (JULIAN TAYLOR REAL ESTATE TRANSFER TAX STMP , FINANCE DIVISION - ACCOUNTING OFFICE DEPOT OFFICE SUPPLIES BAKER TILLY VIRCHOW KRAUSE, LL FEB SINGLE AUDIT FINAL 1, OFFICE DEPOT OFFICE SUPPLIES , HUMAN RESOURCE DIVISION HEALTH ENDEAVORS, S.C. PRE-EMPLOYMENT EVALUATIONS 2, HEALTH ENDEAVORS, S.C. PRE EMPLOYMENT PHYSICAL TRANS UNION CORP EMPLOYEE BACKGROUND CHECKS GRIFFIN, STEPHEN K. DIRECTOR MOVING EXPENSES LASER ASSOC., STEPHEN A. EMPLOYMENT ASSESSMENT

3 4, INFORMATION TECHNOLOGY DIVI AT & T 8100 COMMUNICATION SERVICES AT & T COMMUNICATION SERVICES COMCAST CABLE INTERNET SERVICES COMCAST CABLE INTERNET SERVICES ILLINOIS DEPARTMENT OF CENTRAL COMMUNICATION SERVICES 1, IRON MOUNTAIN OSDP COMMUNICATION SERVICES SMS SYSTEMS MAINTENANCE SERVIC COMPUTER MAINTENANCE SERV 4, US Bank COPIER LEASE AGREEMENT 1, VERIZON WIRELESS (25505) WIRELESS SERVICE AT & T 8100 COMMUNICATION SERVICES AT & T 8100 COMMUNICATION SERVICES DELL COMPUTER CORP. DELL PC'S FOR 311 CENTER 1, DELL COMPUTER CORP. DELL PC'S FOR 311 CENTER 3, DELL COMPUTER CORP. DELL PC'S FOR 311 CENTER DELL COMPUTER CORP. DELL MONITORS FOR 311 CENTER 1, IBM IBM WEBSHERE ANNUAL SUPPORT 3, NEXTEL COMMUNICATIONS WIRELESS SERVICE ORACLE CORPORATION SALES IRIS SYS ANNUAL SUPPORT 35, ORACLE CORPORATION SALES CONTRACT ORACLE CORPORATION SALES CONTRACT ORACLE CORPORATION SALES CONTRACT ORACLE CORPORATION SALES VIRTUAL IRON ANNUAL SUPPORT , MISC. EXPENDITURES / BENEFITS EAP CONSULTANTS, INC. EMPLOYEE SERVICES 1, , PARKING ENFORCEMENT & TICKETS ZIMMERMAN, JILL TOW REFUND OFFICE DEPOT OFFICE SUPPLIES COMED ELECTRICITY ACHAW, KINGSLEY TOW REFUND NORTH SHORE TOWING CAR BOOTS & TOWING FEES 2, EVERAERTS, KEN TOW REFUND HASTIE, ANNE TOW REFUND KRUAND, MARJORIE TOW REFUND NEMON, NATHAN TOW REFUND NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE RUDY, DORIS BOOT REFUND NEXTEL COMMUNICATIONS WIRELESS SERVICE THOMPSON-HARVEY, ADAM TOW REFUND OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES ,

4 2101 COMMUNITY DEVELOPMENT ADMIN NEXTEL COMMUNICATIONS WIRELESS SERVICE OFFICE DEPOT BLANKET FY BOBBIE OFFICE DEPOT BLANKET FY BOBBIE PLANNING & ZONING AARYNN/ALLYSSA TRUCKING GAS SURCHARGE AARYNN/ALLYSSA TRUCKING ZBA PACKETS AARYNN/ALLYSSA TRUCKING ZBA PACKETS AARYNN/ALLYSSA TRUCKING ZBA PACKETS U.S. GREEN BUILDING COUNCIL USGBC MEMBERSHIP RENEWAL U.S. GREEN BUILDING COUNCIL USGBC MEMBERSHIP RENEWAL AARYNN/ALLYSSA TRUCKING GAS SURCHARGE HOUSING CODE COMPLIANCE OFFICE DEPOT BLANKET FY10-11; USERS: BOBBIE WINDY CITY PRESS PLEASE RUSH - 2 SIDED RETURN MCCOWEN, DONNELL GRAFFITI REMOVAL NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE TEUTEBERG INC LASER FORM 8.5 X 11 20lb WHITE TEUTEBERG INC LASER FORM 8.5 X 11 20lb WHITE , HOUSING REHABILITATION NEXTEL COMMUNICATIONS WIRELESS SERVICE BUILDING INSPECTION SERVICES INTERNATIONAL CODE COUNCIL FUEL GAS CODE BOOK 1, INTERNATIONAL CODE COUNCIL MECHANICAL CODE BOOK 1, INTERNATIONAL CODE COUNCIL RESIDENTIAL CODE BOOK 1, ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION 4, ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION 4, INTERNATIONAL CODE COUNCIL PROPERTY MAINTENANCE INTERNATIONAL CODE COUNCIL INTERNATIONAL PLUMBING INTERNATIONAL CODE COUNCIL SHIPPING & HANDLING DACRA COMPUTER SERVICE CDGB/ELEVATOR 1, DACRA COMPUTER SERVICE ACCESS DATABASE NEXTEL COMMUNICATIONS WIRELESS SERVICE INTERNATIONAL CODE COUNCIL INTERNATIONAL BUILDING CODE 1, LAMBERG, BRIAN K ELECTRIC INSPECTIONS SONN, HENRY RENEWAL OF ARCHIT. LICENSE , COMMUNITY INTERVENTION SERVICE PIONEER PRESS SUBSCRIPTION VALUE REMODELING DEMOLISH /BUILD PORCHES 25, , HOMELESS SERVICES 4

5 INTERFAITH ACTION OF EVANSTON CNT FOR THE HOMELESS NOV CONNECTIONS FOR THE HOMELESS SHELTER GRANT NOV , EVANSTON NORTHSHORE YWCA SHELTER GRNT PROG. NOV , INTERFAITH ACTION OF EVANSTON SOUP KITCHEN NOV , , HPRP GRANTS CONNECTIONS FOR THE HOMELESS HPRP SEPT FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP AUG FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP AUG FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP SEPT REPORTING CONNECTIONS FOR THE HOMELESS HPRP SEPT REPORTING CONNECTIONS FOR THE HOMELESS HPRP DIRECT ASSISTANCE , MCGAW YMCA *REPLACES CHK , CONNECTIONS FOR THE HOMELESS HPRP NOV REPORTING CONNECTIONS FOR THE HOMELESS HPRP NOV REPORTING CONNECTIONS FOR THE HOMELESS HPRP SEPT FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP OCT FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP OCT FINANCE/REVIEW CONNECTIONS FOR THE HOMELESS HPRP OCTOBER 2010-REPORTING CONNECTIONS FOR THE HOMELESS HPRP OCTOBER 2010-REPORTING CONNECTIONS FOR THE HOMELESS HPRP DIRECT ASSISTANCE , CONNECTIONS FOR THE HOMELESS HPRP OCTOBER , , POLICE ADMINISTRATION COMED MONTHLY CHARGE COMED MONTHLY CHARGE EDDINGTON, RICHARD REIMB. DISABILITY INSURANCE 1, NATIONAL AWARD SERVICES INC RETIREMENT PLAQUE EVANSTON FUNERAL & CREMATION REMOVALS 1, LAPORT INC JANITORIAL SUPPLIES ALARM DETECTION SYSTEMS, INC. FRONT DESK PHONE CNT RPLMT CENTER POINT ENERGY SERVICES, MONTHLY CHARGE LAPORT INC JANITORIAL SUPPLIES NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES , CRIMINAL INVESTIGATION BUELL, MARK E REIMB. EXPENS. DURING INVEST CRICKET EPD # SOCIAL SERVICES BUREAU LYTLE, HOLLY YOUTH OUTREACH-01/03-01/ LYTLE, HOLLY YOUTH OUTREACH-12/13-12/ LYTLE, HOLLY YOUTH OUTREACH , POLICE RECORDS 5

6 COATAR & ASSOCIATES, INC. RUBBER EYE PIECE OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES ILLINOIS PAPER COMPANY COPIER 1, , OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS COLLEY ELEVATOR CO. ELEVATOR INSPECTION NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE OF ADMINISTRATION BOARD OF TRUSTEES OF WESTERN I ADMINISTRATIVE FEE BOARD OF TRUSTEES OF WESTERN I ADMINISTRATIVE FEE MIDWEST GANG INVESTIGATORS ASS CONFERENCE REGISTRATION NORTH EAST MULTI-REGIONAL TRAI LAWS OF ARREST/SEARCH SEIZURE BOARD OF TRUSTEES OF WESTERN I ADMINISTRATIVE FEE GOMEZ, FERNANDO REIMB. LUNCHES/SEARCH&SEIZURE MORAN, PATRICK R REIMB. LUNCHES/SEARCH&SEIZURE EVANSTON ATHLETIC CLUB FITNESS BENOIT, KYLE E REIMB. LUNCHES LAWS OF ARREST , TRAFFIC BUREAU UZILEVSKIY, VSEVOLOD TOW REFUND ANIMAL CONTROL ANDERSON PEST CONTROL PEST CONTROL DEC NICOR 0632 MONTHLY CHARGE FIRE MGT & SUPPORT CENTER POINT ENERGY SERVICES, MONTHLY CHARGE CENTER POINT ENERGY SERVICES, MONTHLY CHARGE FOX VALLEY FIRE & SAFETY ANSULEX SERVICE EVANSTON LUMBER EQUIPMENT MOUNTING UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE CENTER POINT ENERGY SERVICES, MONTHLY CHARGE AIR ONE EQUIPMENT UNIFORM ISSUE OFFICE DEPOT OPEN PO OFFICE SUPPLIES OFFICE DEPOT OPEN PO OFFICE SUPPLIES UNIFORMITY, INC. UNIFORM ISSUE

7 UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE 1, NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE 1, UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE , FIRE PREVENTION WINDY CITY PRESS ENVELOPES FIRE SUPPRESSION ILLINOIS SOCIETY OF FIRE SERVI TRAINING/ISO, INST ILLINOIS SOCIETY OF FIRE SERVI 6 SESSIONS/COURAGE TO BE SAFE SAM'S CLUB DIRECT CELEBRATION LAPORT INC JANITORIAL SUPPLIES ANDRES MEDICAL BILLING MONTHLY AMBULANCE CHGS. NOV. 3, SAM'S CLUB DIRECT RETIREMENT PRAXAIR DISTIBUTION INC MEDICAL OXYGEN NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTING TRAINING-5 1, LAPORT INC JANITORIAL SUPPLIES ILLINOIS SOCIETY OF FIRE SERVI ISO TRAINING FOR SAM'S CLUB DIRECT PROMOTION , HEALTH SERVICES ADMIN IL DEPT OF PUBLIC HEALTH IPHA ANNUAL MEMBERSHIP WINDY CITY PRESS BUSINESS CARDS DENTAL SERVICES OFFICE DEPOT OFFICE SUPPLIES FY 2010/ PATTERSON DENTAL SUPPLY, INC. SUPPLIES PATTERSON DENTAL SUPPLY, INC. FILE FOLDERS OFFICE DEPOT OFFICE SUPPLIES FY 2010/ OFFICE DEPOT OFFICE SUPPLIES FY 2010/ OFFICE DEPOT OFFICE SUPPLIES FY 2010/ FOOD AND ENVIRONMENTAL HEALTH TEUTEBERG INC FOOD INSPECTION ANDERSON PEST CONTROL RESIDENTIAL SERVICES 1, NEXTEL COMMUNICATIONS WIRELESS SERVICE WINDY CITY PRESS BUSINESS CARDS

8 OFFICE DEPOT LICENSING REGULATORY SUPPLIES NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE ANDERSON PEST CONTROL RESIDENTIAL SERVICES 1, NEXTEL COMMUNICATIONS WIRELESS SERVICE , VITAL RECORDS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES 1, OFFICE DEPOT OFFICE SUPPLIES FY 2020/ OFFICE DEPOT OFFICE SUPPLIES FY 2020/ , COMM.HEALTH PROG.ADMINSTRATION WINDY CITY PRESS BUSINESS CARDS WINDY CITY PRESS BUSINESS CARDS NEXTEL COMMUNICATIONS WIRELESS SERVICE WINDY CITY PRESS BUSINESS CARDS WINDY CITY PRESS BUSINESS CARDS REPRINT NEXTEL COMMUNICATIONS WIRELESS SERVICE PRACTICE MANAGEMENT INFORMATIN CODERS COMMUNITY PURCHASED SERVICES METROPOLITAN FAMILY SERVICES QUARTER 3 (SEPT-NOV) , COLLABORATIVE SUPPORTIVE HOUSI QUARTERLY REQUEST (SEPT-NOV) CONNECTIONS FOR THE HOMELESS QUARTER 3 (SEPT-NOV) FAMILY FOCUS/EVANSTON QUARTER 3 (SEPT-NOV) , INFANT WELFARE SOCIETY OF EVAN QUARTER 3 (SEPT-NOV) , COLLABORATIVE SUPPORTIVE HOUSI QUARTERLY REQUEST CHILDCARE NETWORK QUARTER 3 (SEPT-NOV) , PEER SERVICES, INC. QUARTER 3 (SEPT-NOV) , YOU, INC. QUARTER 3 (SEPT-NOV) , , DIRECTOR OF PUBLIC WORKS ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE MUNICIPAL SERVICE CENTER CENTER POINT ENERGY SERVICES, MONTHLY CHARGE 2, ARTS & LETTERS LTD. SIGN 4-COLOR SHIELD CENTER POINT ENERGY SERVICES, MONTHLY CHARGE UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME

9 UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME , ENGINEERING NEXTEL COMMUNICATIONS WIRELESS SERVICE FEDERAL EXPRESS CORP. SHIPPING FEES NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE , TRAFFIC ENGINEERING NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE TRAF. SIG. & ST. LIGHT. MAINT COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE , STREETS AND SANITATION ADMINIS NEXTEL COMMUNICATIONS WIRELESS SERVICE

10 NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, , STREET AND ALLEY MAINTENANCE GREAT LAKES SOIL & ENVIRONMENT MATERIAL TESTING FOR CLEAN 10, HIGHWAY TECHNOLOGIES INC TRAFFIC CONTROL SIGNS , RESIDENTIAL RECYCLING COL NICOR 0632 MONTHLY CHARGE CHILDREN'S SERVICES BAKER & TAYLOR BOOKS RANDOM HOUSE INC AV BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS APPLE BOOKS BOOKS BAKER & TAYLOR BOOKS RANDOM HOUSE INC AV RECORDED BOOKS INC. AV RECORDED BOOKS INC. AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS NORTHWESTERN UNIVERSITY WORK- WORK-STUDY STUDENTS COMIX REVOLUTION, INC. BOOKS MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV MIDWEST TAPE AV

11 BAKER & TAYLOR BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS , ADULT SERVICES BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTERTAINMENT AV EBSCO SUBSCRIPTION SERV PERIODICALS EBSCO SUBSCRIPTION SERV PERIODICALS MCGRAW-HILL COMPANIES BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BAKER & TAYLOR CREDIT BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BARNES & NOBLE.COM BOOKS GALE GROUP MAIN ONLINE RESOURCES BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS OVER DRIVE, INC. ELECTRONIC BOOKS 1, RANDOM HOUSE INC AV GREY HOUSE PUBLISHING STANDING ORDER REFERENCE BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BBC AUDIOBOOKS AMERICA AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS NORTHWESTERN UNIVERSITY WORK- WORK-STUDY STUDENTS

12 BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BBC AUDIOBOOKS AMERICA AV RANDOM HOUSE INC AV RECORDED BOOKS INC. AV WEST GROUP PAYMENT CTR BOOKS 2, WEST GROUP PAYMENT CTR BOOKS WEST GROUP PAYMENT CTR BOOKS BAKER & TAYLOR CREDIT MEMO EBSCO SUBSCRIPTION SERV MAIN PERIODICALS INNOVATION EXPERTS INV#LN , 1/11-12/11 7, BAKER & TAYLOR BOOKS BAKER & TAYLOR STANDING ORDER REFERENCE 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTERTAINMENT AV BBC AUDIOBOOKS AMERICA AV BBC AUDIOBOOKS AMERICA AV BBC AUDIOBOOKS AMERICA AV BAKER & TAYLOR AV ELSEVIER SCIENCE BOOKS INFORMATION TODAY INC REFERENCE BOOKS RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV RECORD INFORMATION SERVICES, I MAIN DATABASES RECORDED BOOKS INC. AV RECORDED BOOKS INC. AV STANDARD & POOR'S REFERENCE BOOKS 1, GREY HOUSE PUBLISHING REFERENCE BOOKS WEST GROUP PAYMENT CTR REFERENCE BOOKS , CIRCULATION UNIQUE MANAGEMENT SERVICES COLLECTION CHARGES NORTHWESTERN UNIVERSITY WORK- WORK-STUDY STUDENTS 2, , NORTH BRANCH BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS MIDWEST TAPE AV MIDWEST TAPE AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS

13 2830 SOUTH BRANCH BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS GLENWOOD PROPERTIES SOUTH BRANCH RENT 4, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS , TECHNICAL SERVICES COOPERATIVE COMPUTER SERVICES LIBRARY COMPUTER SUPPORT 1, COOPERATIVE COMPUTER SERVICES LIBRARY COMPUTER SUPPORT 11, DEMCO, INC. OFFICE SUPPLIES HIGHSMITH CO., INC. OFFICE SUPPLIES GENERAL BINDING CORP. LAMINATOR RENTAL , MAINTENANCE SCHINDLER ELEVATOR CORP BUILDING MAINTENANCE SERVICES LAPORT INC CINTAS #769 MAT SERVICE AMERICAN MESSAGING PAGER JOHNSON LOCKSMITH, INC. BUILDING MAINTENANCE SERVICES CENTER POINT ENERGY SERVICES, MONTHLY CHARGE 1, SIEMENS BLDG TECHNOLOGIES INV# , BUILDING AUTO 4, , ADMINISTRATION OFFICE DEPOT OFFICE SUPPLIES BLANKET PO ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER OFFICE DEPOT OFFICE SUPPLIES BLANKET PO OFFICE DEPOT OFFICE SUPPLIES BLANKET PO OFFICE DEPOT OFFICE SUPPLIES BLANKET PO ALLEGRA PRINT & IMAGING PRINTING OFFICE DEPOT OFFICE SUPPLIES BLANKET PO OFFICE DEPOT OFFICE SUPPLIES BLANKET PO OFFICE DEPOT OFFICE SUPPLIES BLANKET PO , REC. MGMT. & GENERAL SUPPORT GAYNOR, DOUG PETTY CASH-PARKING METER FEES SAM'S CLUB DIRECT QUARTERLY MTG NEXTEL COMMUNICATIONS WIRELESS SERVICE REC. BUS. & FISCAL MGMT ILLINOIS PAPER COMPANY BALNKET PO OFFICE ILLINOIS PAPER COMPANY BALNKET PO OFFICE OFFICE DEPOT BALNKET PO OFFICE OFFICE DEPOT BALNKET PO OFFICE OFFICE DEPOT BALNKET PO OFFICE

14 3015 COMMUNICATION & MARKETING SRVS RIPON COMMUNITY PRINTERS PRINT BIND DELIVER 3 ISSUES 16, , RECREATION GENERAL SUPPORT NEXTEL COMMUNICATIONS WIRELESS SERVICE PARK UTILITIES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE 1, COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE COMED MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES

15 7, CROWN COMMUNITY CENTER SAM'S CLUB DIRECT PRESCHOOL SNACK/HALLOWEEN FONSECA MARTIAL ARTS KARATE INSTRUCTION 2, SUCCES, MARX SOCCER CAMP INSTRUCTOR PEOPLES, ELIZABETH YOUTH BALLET INSTRUCTION SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL/AFTERSCHOOL REC. PRG SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT RECR. PROGRAM SUPPLIES SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL LUNCH SAM'S CLUB DIRECT LUNCH SUPPLIES SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL LUNCH SUPPLIES SAM'S CLUB DIRECT AFTERSCHOOL SNACK LOCKETT, LAMAR *REPLACES CHK KANTOR, GARY MAGIC CLASS INSTRUCTOR CROWN LOCKETT, LAMAR ADULT DANCE INSTRUCTOR CROWN JEAN'S GREENS, INC. PLANT SERVICE CENTER POINT ENERGY SERVICES, MONTHLY CHARGE SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT HALLOWEEN PRETZELS SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT AFTERSCHOOL SNACK MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 3, SAM'S CLUB DIRECT PRESCHOOL SNACK/HALLOWEEN SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT SNACK/LUNCH SUPPLIES , CHANDLER COMMUNITY CENTER MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1, PUTTING EDGE WINTER CAMP TRIP OFFICE DEPOT BLANKET PO FOR OFFICE OFFICE DEPOT BLANKET PO FOR OFFICE OFFICE DEPOT BLANKET PO FOR OFFICE LAPORT INC BLANKET PO CUSTODIAL OFFICE DEPOT BLANKET PO FOR OFFICE CLASSIC BOWL SPORTS CAMP FIELD TRIP ANDERSON PEST CONTROL PEST CONTROL AT CHANDLER NEXTEL COMMUNICATIONS WIRELESS SERVICE PROPAGANDA SCREEN PRINT T-SHIRTS MIDDLE SCHOOL LEAGUE NICKEL CITY WINTER CAMP TRIP CLASSIC BOWL WINTER CAMP TRIP CLASSIC BOWL WINTER CAMP TRIP ORBIT SKATE CENTER WINTER CAMP TRIP

16 CENTER POINT ENERGY SERVICES, MONTHLY CHARGE , FLEETWOOD JOURDAIN COM CT OFFICE DEPOT BLANKET PO FOR OFFICE GRAINGER, INC., W.W. LIGHTS CINTAS #769 FLEETWOOD MATS CINTAS #769 FLEETWOOD MATS CENTER POINT ENERGY SERVICES, MONTHLY CHARGE NEXTEL COMMUNICATIONS WIRELESS SERVICE SAM'S CLUB DIRECT SENIOR LUNCH PRGM. SUPPLIES SAM'S CLUB DIRECT HALLOWEEN PARTY SAM'S CLUB DIRECT SENIOR SNACK SAM'S CLUB DIRECT AFTERSCHOOL LUNCH 1, SAM'S CLUB DIRECT SUPPLIES FOR SENIOR LUNCH SAM'S CLUB DIRECT SENIOR LUNCH LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 2, , FLEETWOOD/JOURDAIN THEATR ILLINOIS PAPER COMPANY PAPER RECREATION OUTREACH PROGRAM F.C. BARKER MASON PARK DROPIN INSTRUCTOR LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES BADE PAPER PRODUCTS ICE PACKS & BANDAGES , LEVY CENTER COMPUTER TRAINING & SUPPORT SE BLANKET PO TEACH 1, KREATIVE PARTIES ENTERTAINER FOR BDAY PARTY FITNESS EQUIPMENT SERVICE REPAIR FITNESS EQUIPMENT MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 4, ST. MORITZ SECURITY SERVICES, SECURITY FOR PRIVATE EVENT CITY LIGHTING PRODUCTS LIGHT BULBS MIDWEST TIME RECORDER TIMECARDS CENTER POINT ENERGY SERVICES, MONTHLY CHARGE OFFICE DEPOT BLANKET PO FOR OFFICE ILLINOIS PAPER COMPANY BLANKET PO FOR OFFICE LAPORT INC BLANKET PO JANITORIAL LAPORT INC BLANKET PO JANITORIAL LAPORT INC BLANKET PO JANITORIAL ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER SIMPLEX GRINNELL INSTALL BATTERIES FIRE PANEL

17 TAJ DANCE INSTRUCTION PIONEER DRAMA SERVICE INC SCRIPTS CITY LIGHTING PRODUCTS LIGHT BULBS CITY LIGHTING PRODUCTS LIGHT BULBS UNITED STATES FIRE PROTECTION FIRE INSPECTION OFFICE DEPOT BLANKET PO FOR OFFICE NEXTEL COMMUNICATIONS WIRELESS SERVICE SAM'S CLUB DIRECT HOLIDAY BREAKFAST SAM'S CLUB DIRECT CHILDRNS. THEAT. CAST PARTY SAM'S CLUB DIRECT ECT CAST PARTY SUPPLIES SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT LUNCH PROGRAM SAM'S CLUB DIRECT MAINT./KITCHEN SUPPLIES SAM'S CLUB DIRECT MAINT./KITCHEN SUPPLIES SAM'S CLUB DIRECT SENIOR LUNCH PROGRAM , BEACHES NICOR 0632 MONTHLY CHARGE MID AMERICAN ENERGY COMPANY MONTHLY CHARGES NEXTEL COMMUNICATIONS WIRELESS SERVICE RECREATION FACILITY MAINT NEXTEL COMMUNICATIONS WIRELESS SERVICE W S DARLEY & CO NOZZLES FLOODING ICE RINKS CROWN ICE RINK LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 9, CHICAGO PARENT NEWS MAGAZINE NUTCRACKER AD EVANSTON ROUND TABLE LLC NUTCRACKER AD PIONEER PRESS FLEA MARKET AD AUSTIN, JULIAN REFEREE ADULT BROOMBALL KNUTSON, KRISTOFER R. REFEREE ADULT BROOMBALL PFEIFFER, SHAWN REFEREE ADULT BROOMBALL LEVI, MATTHEW REFEREE ADULT BROOMBALL HOBBS, JENNIFER SCOREKEEPER ADULT BROOMBALL WINDY CITY PRESS BLANKET PO FOR EVANSTON ROUND TABLE LLC ADVERTISEMENT-NUTCRACKER JORSON & CARLSON BLADE SHARPENING ICEMANN ARENA SERVICES ICE RESURFACER BLADE REPLACEMT MCCAULEY MECHANICAL SERVICE REPAIR OF VESTIBULE HEATER JEAN'S GREENS, INC. PLANT SERVICE OFFICE DEPOT BLANKET PO OFFICE OFFICE DEPOT BLANKET PO OFFICE CENTER POINT ENERGY SERVICES, MONTHLY CHARGE NEXTEL COMMUNICATIONS WIRELESS SERVICE

18 SAM'S CLUB DIRECT VENDING SALES SAM'S CLUB DIRECT FLEA MKT. SUPPLIES HENRICHSEN FIRE & SAFETY RPLMT FIRE EXTINGUISH CABINET COCA-COLA ENTERPRISES LAKESHOR VENDING RESALE JORSON & CARLSON BLADE SHARPENING SCS PRODUCTIONS LIGHTING & HEADSETS WINTER 5, MCCAULEY MECHANICAL SERVICE REPAIR OF ICE RINK AIR UNIT CURTAIN CALL COSTUMES 2010 NUTCRACKER COSTUMES 9, LAPORT INC JANITORIAL SUPPLIES , TENNIS EVANSTON ROUND TABLE LLC ADVERTISEMENT WINTER TENNIS EVANSTON ROUND TABLE LLC WINTER TENNIS AD SPECIAL RECREATION WOODSON, LEONARD PETTY CASH REIMBURSEMENT WOODSON, LEONARD PETTY CASH REIMBURSEMENT WOODSON, LEONARD PETTY CASH REIMBURSEMENT NEXTEL COMMUNICATIONS WIRELESS SERVICE SAM'S CLUB DIRECT BASKETBALL TOURN. SUPPLIES SAM'S CLUB DIRECT HOLIDAY GALA PROGRAM INSTITUTE FOR THERAPY THROUGH MUSIC THERAPY SERVICES BUS PROGRAM NEXTEL COMMUNICATIONS WIRELESS SERVICE PARK SERVICE UNIT NEXTEL COMMUNICATIONS WIRELESS SERVICE COMMUNITY RELATIONS SAM'S CLUB DIRECT SUPPLIES YOUTH ENGAGEMENT DIVISION NEXTEL COMMUNICATIONS WIRELESS SERVICE PARKS & FORESTRY GENERAL SUP OFFICE DEPOT BLANKET PO FOR OFFICE DEPOT BLANKET PO FOR NEXTEL COMMUNICATIONS WIRELESS SERVICE 1, , HORTICULTURAL MAINTENANCE BRICKMAN GROUP LTD LLC ANNUAL MAINT. METRA STA. BEDS 3, BRICKMAN GROUP LTD LLC ANNUAL MAINT. FOUNTAIN SQ. BED 4, ARLINGTON POWER EQUIPMENT BELT FOR KIMBALL ARLINGTON POWER EQUIPMENT EQUIPMT. FOR KIMBAL LANDSCAPE CONCEPTS MANAGEMENT, CALLAN EMBANKMENT MAINTENANCE LANDSCAPE CONCEPTS MANAGEMENT, MAIN STREET PLANTERS

19 LANDSCAPE CONCEPTS MANAGEMENT, WATERING CALLAN AVE RUSSO POWER EQUIPMENT REPLACE BACKPACK BLOWER LANDSCAPE CONCEPTS MANAGEMENT, WATERING MAIN ST LANDSCAPE CONCEPTS MANAGEMENT, WATERING HOWARD ST SUNRISE TREE SERVICE INC TREE PRUNING CINTAS FIRST AID & SUPPLY FIRST AID CABINET CINTAS FIRST AID & SUPPLY FIRST AID CABINET , PARKWAY TREE MAINTENANCE RUSSO POWER EQUIPMENT STIHL CHAINSAWS WITH 24" BAR 2, NORTH SHORE TOWING TOW & HOOK NORTH SHORE TOWING TOW & HOOK , DUTCH ELM DISEASE CONTROL CINTAS FIRST AID & SUPPLY FIRST AID CABINET TREE PLANTING WEST CENTRAL MUNICIPAL CONFERE PLANTING SERVICES 9, WEST CENTRAL MUNICIPAL CONFERE 2.5" & 3.5" TREES FOR PARKWAYS 51, WEILER, ARTHUR INC. CHINA SNOW LILAC WEST CENTRAL MUNICIPAL CONFERE 2.5" & 3.5" TREES FOR PARKWAYS 54, , ECOLOGY CENTER ANDERSON PEST CONTROL PEST MANAGEMENT SERVICES OFFICE DEPOT BLANKET PO FOR OFFICE OLSEN DISTRIBUTING CO. BIRDSEED RESALE ECOLOGY MID AMERICAN ENERGY COMPANY MONTHLY CHARGES LAPORT INC JANITORIAL SUPPLIES ILLINOIS DEPT OF REVENUE *SALES TAX NOVEMBER NICOR 0632 MONTHLY CHARGE , ARTS COUNCIL G&A NORTHWESTERN UNIVERSITY WORK- FEDERAL WORK STUDY PROGRAM 1, , NCAP-PUBLIC ART NORTHWESTERN UNIVERSITY WORK- FEDERAL WORK STUDY PROGRAM NOYES CULTURAL ARTS CTR LIFTOMATIC ELEVATOR, INC ELEVATOR SERVICE CONTRACT NEXTEL COMMUNICATIONS WIRELESS SERVICE MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 2, LAPORT INC GLOVES FOR CLEANING ANDERSON PEST CONTROL PEST MANAGEMENT SERVICES CENTER POINT ENERGY SERVICES, MONTHLY CHARGE LIFTOMATIC ELEVATOR, INC ELEVATOR SERVICE CONTRACT , NCAP - ARTS CAMP 19

20 NORTHWESTERN UNIVERSITY WORK- FEDERAL WORK STUDY PROGRAM 1, SAM'S CLUB DIRECT HOLIDAY CAMP SUPPLIES , NCAP - COMMUNITY SERVICE NORTHWESTERN UNIVERSITY WORK- FEDERAL WORK STUDY PROGRAM NCAP - STARLIGHT CONCERTS NORTHWESTERN UNIVERSITY WORK- FEDERAL WORK STUDY PROGRAM NCAP - THE GALLERY SERAPH DIGITAL, INC. POSTCARDS FACILITIES ADMINISTRATION OFFICE DEPOT OFFICE SUPPLIES FOR OFFICE DEPOT OFFICE SUPPLIES FOR NEXTEL COMMUNICATIONS WIRELESS SERVICE 1, NEXTEL COMMUNICATIONS WIRELESS SERVICE NICOR 0632 MONTHLY CHARGE NICOR 0632 MONTHLY CHARGE NEXTEL COMMUNICATIONS WIRELESS SERVICE COMED MONTHLY CHARGE COMED MONTHLY CHARGE , CIVIC CENTER SERVICES COMED MONTHLY CHARGE 3, ANDERSON PEST CONTROL PEST CONTROL NICOR 0632 MONTHLY CHARGE BESAM ENTRANCE SOLUTIONS OUTER ENTRANCE CIVIC CNT CENTER POINT ENERGY SERVICES, MONTHLY CHARGE 1, CINTAS FIRST AID & SUPPLY FIRST AID CABINET CINTAS FIRST AID & SUPPLY FIRST AID CABINET DUSTCATCHERS, INC. 2ND YR OF 3YR CONTRACT FOR NEXTEL COMMUNICATIONS WIRELESS SERVICE NEXTEL COMMUNICATIONS WIRELESS SERVICE MARK VEND COMPANY VENDING SUPPLIES COMED MONTHLY CHARGE 1, LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES , CONSTRUCTION AND REPAIRS GRAINGER, INC., W.W. LAMP DOOR SYSTEMS, INC. ELEVATOR DOOR REPAIR EVANSTON GLASS & MIRROR WHITE PLEXI/CITY HALL DISPLAY NEXTEL COMMUNICATIONS WIRELESS SERVICE 1, NEXTEL COMMUNICATIONS WIRELESS SERVICE ITG SOLUTIONS, INC. 2ND YR OF A 3YR SERVICE 1, ,

21 769, NEIGHBOR.STABILIZATION PROGRAM 5005 NSP-GENERAL ADMINISTRATION SAUL, JOLENE REIMB. TRAVEL HUD NSP CLINIC BORJA, THERESA FINANCIAL MNG. CDBG, NSP2, ETC 2, SAUL, JOLENE REIMB. CAB NSP CLINIC , , MOTOR FUEL TAX FUND MFT STREET RESURFACING PR A LAMP CONCRETE CONTRACTORS, I 2010 MFT STREET RESURFACING 77, , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM VERIZON WIRELESS (25505) WIRELESS SERVICE 2, MOTOROLA, INC. BATTERIES RCM & ASSOCIATES REPAIRS CX CHICAGO COMMUNICATIONS, LLC. COMMUNICATION SERVICES CHICAGO COMMUNICATIONS, LLC. COMMUNICATION SERVICES IRON MOUNTAIN OSDP BLANKET P.O. FOR OFF-SITE DATA SUNGARD PUBLIC SECTOR, INC. PROJECT MANAGEMENT FEE 7, SUNGARD PUBLIC SECTOR, INC. FIELD REPORTING SERVER SOFT- 14, SUNGARD PUBLIC SECTOR, INC. FIELD INCIDENT CLIENT LICENSES 39, AT & T COMMUNICATION SERVICES 6, CHICAGO COMMUNICATIONS, LLC. COMMUNICATION SERVICES CHICAGO COMMUNICATIONS, LLC. COMMUNICATION SERVICES CHICAGO COMMUNICATIONS, LLC. COMMUNICATION SERVICES , , SPECIAL SERVICE DIST # SPECIAL SERVICE DIST # EVMARK *4TH QUARTER DOWNTOWN EV PAYMT 94, , , CDBG FUND 5170 PUBLIC IMPROVEMENTS GREAT LAKES SOIL & ENVIRONMENT CDBG BLOCK CURB SIDEWALK SCHROEDER & SCHROEDER INC 2010 BLOCK CURB & SIDEWALK 3, , HOUSING ASSISTANCE CEDA/EVANSTON NEIGHBORS AT WOR DEV. BLOCK GRANT REPAIR/PAINT 19, , HANDYMAN HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM

22 HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM CEDA/EVANSTON NEIGHBORS AT WOR COMMISSION ON AGING NOV. REQU LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM-WIND. FILM LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM LEMOI HARDWARE HANDYMAN PROGRAM M.C. GLASS & MIRROR LLC HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES CREDIT HOME DEPOT CREDIT SERVICES CREDIT HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES CREDIT HANDYMAN PROGRAM-BLINDS HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES HANDYMAN PROGRAM HOME DEPOT CREDIT SERVICES CREDIT HANDYMAN PRM-TUB SPOUT , TARGETED CODE ENFORCEMENT AAA ALLIED BOARD-UP & GLASS, I # SHERMAN AAA ALLIED BOARD-UP & GLASS, I # BROWN CDBG ADMINISTRATION BORJA, THERESA FINANCIAL MNG. CDBG, NSP2, ETC 1, OFFICE DEPOT CREDIT TAPE/VIDEO OFFICE DEPOT BLANKET PO FY10-11 BOBBIE OFFICE DEPOT BLANKET PO FY10-11 BOBBIE