CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 100 GENERAL FUND SUPPORT VERIZON WIRELESS COMMUNICATION CHARGES 8, GENERAL FUND SUPPORT Total 8, CITY CLERK FEDERAL EXPRESS CORP. SHIPPING MUNICIPAL CODE CORPORATION ORDINANCE SUPPLEMENT OFFICE DEPOT OFFICE SUPPLIES CITY CLERK Total CITY MANAGER ENITH SANCHEZ *REIMBURSEMENT: ICMA CONFERENCE WALTER BOBIEWICZ *REIMBURSEMENT: ICMA CONFERENCE BRIGHT IDEAS USA LLC BIKE LIGHTS 1, AT & T MOBILITY *COMMUNICATION CHARGES OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER Total 3, FINANCIAL ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING MESIROW INSURANCE SERVICES, INC. PUBLIC OFFICIAL BOND RENEWAL - MAYOR MESIROW INSURANCE SERVICES, INC. PUBLIC OFFICIALS BOND RENEWAL - CITY CLERK OFFICE DEPOT OFFICE SUPPLIES FINANCIAL ADMINISTRATION Total REVENUE & COLLECTIONS AFFINITY TITLE SERVICE REFUND: RETT STAMP COOK COUNTY TOWNSHIP ASSESSORS' ASSOCIATION CCTAA MEETING MEMBERSHIP ILLINOIS SECRETARY OF STATE, VEHICLE SUSPENDED LICENSE OFFICE DEPOT OFFICE SUPPLIES REVENUE & COLLECTIONS Total ACCOUNTING FEDERAL EXPRESS CORP. SHIPPING ACCOUNTING Total LEGAL ADMINISTRATION FRIEDMAN, CHAYA ACCESS DATABASE WEST GROUP PAYMENT CTR LEGAL RESEARCH MICHELLE L. MASONCUP REIMBURSEMENT: IMLA CONFERENCE FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES LEGAL ADMINISTRATION Total 1, FINANCE DIVISION - REVENUE DUNBAR ARMORED ARMORED CAR SERVICES 2, FINANCE DIVISION - REVENUE Total 2, HUMAN RESOURCE DIVISION TRANS UNION CORP TRANS UNION BASIC FEE-EMPLOYEE TESTING THEODORE POLYGRAPH SERVICE, INC. EMPLOYMENT TESTING-POLICE THEODORE POLYGRAPH SERVICE, INC. PRE-EMPLOYMENT TESTING-POLICE NORTH SHORE ENH OMEGA EMPLOYEE HEALTH SCREENINGS 8, QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYEE TESTING-QUEST DIAGNOSTICS ICIMS RECRUITMENT-ICIMS 3, SEDGWICK, INC. ADMINISTRATIVE FEES-UNEMPLOYMENT INSURANCE 1, OFFICE DEPOT OFFICE SUPPLIES HUMAN RESOURCE DIVISION Total 14, INFORMATION TECHNOLOGY DIVI IRON MOUNTAIN OSDP OFF SITE DATA STORAGE SMS SYSTEMS MAINTENANCE SERVICES, INC. COMPUTER HARDWARE AND PERIPHER 2, XEROX CORPORATION COPIER CHARGES CHICAGO OFFICE TECHNOLOGY GROUP COPIER CHARGES AOT PUBLIC SAFETY CORPORATION COMPUTER SOFTWARE LICENSE 7, TYCO INTEGRATED SECURITY LLC ALARM SECURITY SERVICE 4, XEROX CORPORATION XEROX COPIER FOR GENERAL ASSISTANCE 4, COMMUNICATIONS REVOLVING FUND COMMUNICATION CHARGES INFORMATION TECHNOLOGY DIVI. Total 21, PARKING ENFORCEMENT & TICKETS NORTH SHORE TOWING INVOICE FOR IMMOBILIZATION PROGRAM AUGUST , ERIN KIM REFUND: TOW JOHN HAYES GILL REFUND: TOW COMED UTILITIES MOTOROLA SOLUTIONS, INC. RADIO PUBLIC SAFETY REPAIRS-BATTERIES PARKING ENFORCEMENT & TICKETS Total 3,

2 1950 FACILITIES ANDERSON PEST CONTROL MONTHLY PEST CONTROL SIMPLEX GRINNELL FIRE PROTECTION SERVICE TEST AND INSPECTION 5, AMERICAN BUILDING SERVICES REPLACEMENT OF CIVIC CENTER SALT ROOM DOOR 2, AMERICAN BUILDING SERVICES REPLACEMENT OF POLICE DEPT HEADQUARTERS SIDE DOOR 1, ILLINOIS OFFICE OF THE BOILER AND PRESSURE VESSEL SAFETY INSPECTION DUSTCATCHERS, INC. FLOOR MAT SERVICE SEPTEMBER RANDALL INDUSTRIES LIFT RENTAL 1, THYSSENKRUPP ELEVATOR FIRE STATION 5 ELEVATOR MAINTENANCE COMED UTILITIES COMED UTILITIES NICOR UTILITIES GRAINGER, INC., W.W. SERVICE CENTER HVAC BELT MARK VEND COMPANY CIVIC CENTER COFFEE AND TEA PATTEN INDUSTRIES GENERATOR RENTAL 1, NORTH SHORE ENH OMEGA PULMONARY SURVEILLANCE TESTING FACILITIES Total 16, PLANNING & ZONING CHICAGO TRIBUNE PLANNING & ZONING ADVERTISING ALLEGRA PRINT & IMAGING PLANNING & ZONING WINDOW ENVELOPES PLANNING & ZONING Total BUILDING INSPECTION SERVICES NORTH SHORE ELECTRIC INC PARTIAL REFUND - PERMIT 16ELEC HAROLD'S TRUE VALUE HARDWARE GRAFFITI REMOVAL SUPPLIES ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION VCG UNIFORM CLOTHING OFFICE DEPOT OFFICE SUPPLIES BUILDING INSPECTION SERVICES Total POLICE ADMINISTRATION MINUTEMAN PRESS PRINTING SERVICE MSF GRAPHICS, INC. PRINTING SERVICE H & H PRINTING PRINTING SERVICE 1, HOMSON REUTERS WEST INFORMATION CHARGES WILD CROW COMMUNICATION, INC PROFESSIONAL SERVICES CITY OF EVANSTON PETTY CASH PETTY CASH REIMBURSEMENT LEXIPOL, LLC ANNUAL SUBSCRIPTION - LAW ENFORCEMENT MANUAL 23, LEXIPOL, LLC IMPLEMENTATION SERVICE - LEXIPOL 11, EVANSTON FUNERAL & CREMATION BODY REMOVAL 1, NORTH SHORE TOWING TOW & HOOK SUNGARD PUBLIC SECTOR, INC. ARREST AND CITATION MODULES, INSTALLATION/TRAINING 17, COMED UTILITIES NICOR UTILITIES MARK VEND COMPANY COFFEE CUPS RAMSAY, OZZIE EDP PICTURES - REMAINING BALANCE 1, FORWARD SPACE LLC D/B/A OFFICE CHAIRS - OPS 1, POLICE ADMINISTRATION Total 59, PATROL OPERATIONS KIESLER POLICE SUPPLY, INC. UNIFORM - VESTS KIESLER POLICE SUPPLY, INC. UNIFORMS - NIPAS VEST 1, KIESLER POLICE SUPPLY, INC. AMMUNITION 1, PATROL OPERATIONS Total 3, POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES 1, POLICE RECORDS Total 1, SERVICE DESK FORWARD SPACE LLC D/B/A OFFICE CHAIRS 311 2, SERVICE DESK Total 2, OFFICE OF ADMINISTRATION SHANAS, RICHARD L. TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT GLYNN, ELIZABETH TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT GEYER, MIKHAIL TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT CARTER, KENNETH TRAINING / TRAVEL MEALS - DEA BASIC INVESTIGATORS COURSE CARTER, KENNETH TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT TAMBURRINO, CHRISTOPHER TRAINING TRAVEL MEALS - DEA BASIC INVESTIGATOR TAMBURRINO, CHRISTOPHER TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT PILLARS, JAMES TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT KLOPACK, STEVEN TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT EVANSTON ATHLETIC CLUB HEALTH CLUB USAGE CITY OF EVANSTON PETTY CASH PETTY CASH REIMBURSEMENT NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING - CHILD ABUSE INVESTIGATIONS NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING - STREET CRIMES PROGRAM UNIVERSITY OF ILLINOIS -GAR 162 TRAINING - FIRE & ARSON INVESTIGATION

3 62295 GIL J LEVY TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT O'BRIEN, SEAN TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT HOLLIMAN, BENJAMIN TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT RUSSELL, DANIEL TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT HOWARD, ADAM TRAINING/TRAVEL MEALS - 40 HR INSTRUCTOR DEVELOPMENT ROSE, DAVID TRAINING/TRAVEL MEALS -MODULE C COOK COUNTY ANIMAL & RABIES CONTROL NATIONAL ANIMAL CONTROL - MODULE CE TASER TRAINING ACADEMY TRAINING - NEW TASER INSTRUCTOR COURSE ANTHONY SOSA TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT DAVID CHERREY TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT CHRISTOPHER W. TORTORELLO TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT ADAM PACK TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT IVAN REZA TRAINING/TRAVEL MEALS - HROS ACTIVE THREAT IL HOMICIDE INVESTIGATORS ASSOCIATION TRAINING RYAN CARRIGAN TRAINING TRAVEL MEALS - HROS ACTIVE THREAT COMCAST CABLE CABLE SERVICE OFFICE OF ADMINISTRATION Total 4, TRAFFIC BUREAU DAWN ANDERSON REFUND: TOW JESSIKA RICHMOND REFUND: TOW TRAFFIC BUREAU Total ANIMAL CONTROL NICOR GAS UTILITIES - GAS ANIMAL CONTROL Total PROPERTY BUREAU DOJE'S FORENSIC SUPPLIES FORENSICS SUPPLIES 1, LB MEDWASTE SERVICES, INC. MEDICAL WASTE REMOVAL ULINE PROPERTY SUPPLIES PROPERTY BUREAU Total 1, BUILDING MANAGEMENT COLLEY ELEVATOR CO. ELEVATOR INSPECTION GRAINGER, INC., W.W. LIGHT BULBS SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 1, BUILDING MANAGEMENT Total 1, FIRE MGT & SUPPORT FIREFIGHTING SERVICES LLC TRT EQUIPMENT NICOR UTILITIES NICOR UTILITIES TODAY'S UNIFORMS INC. UNIFORMS 1, APPLIANCE SERVICE CENTER APPLIANCE REPAIR FIRE MGT & SUPPORT Total 3, FIRE SUPPRESSION ANDRES MEDICAL BILLING AMBULANCE CHARGES - SEPTEMBER , GLENN G VANEK REIMBURSEMENT: U OF I / IFSI JONES, DAVID REIMBURSEMENT: CHAPLAIN TRAINING PRAXAIR DISTIBUTION INC EMS OXYGEN STRYKER SALES CORPORATION COT SUPPLIES RUSSO POWER EQUIPMENT TOOL REPAIR SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL ARMSTRONG MEDICAL CPR SUPPLIES WORLDPOINT ECC, INC. CPR SUPPLIES FIRE SUPPRESSION Total 9, HEALTH SERVICES ADMIN ALLEGRA PRINT & IMAGING BUSINESS CARDS HEALTH SERVICES ADMIN Total FOOD AND ENVIRONMENTAL HEALTH MORTGAGE CONTRACTING SERVICES ISSUE REFUND-DUPLICATE PAYMENT GOV TEMPS USA, LLC ROBERT SUTTON ALLEGRA PRINT & IMAGING BUSINESS CARDS TEUTEBERG INC INVOICES FOR RESTAURANT LICENSING COOK COUNTY RECORDER OF DEEDS LEIN RECORDING FEES FLADER PLUMBING & HEATING PLUMBING WORK AT 1829 LEMAR FLADER PLUMBING & HEATING PLUMBING WORK FOR 1829 LEMAR FINEST COURIER LOGISTICS COURIER SERVICES OFFICE DEPOT OFFICE SUPPLIES FRIEDMAN, CHAYA WORK ON ACCESS DATABASE FOOD AND ENVIRONMENTAL HEALTH Total 3, VITAL RECORDS ALLEGRA PRINT & IMAGING BUSINESS CARDS MSF GRAPHICS, INC. BIRTH CERTIFICATE RECEIPTS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES VITAL RECORDS Total 1,

4 3010 REC. BUSINESS & FISCAL MGMT ALLEGRA PRINT & IMAGING ENVELOPES OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT BENNISONS BAKERIES FARMERS MARKET DULCE CARAMEL CO. FARMERS MARKET FROSTY PRODUCTION FARMERS MARKET THE CHEESE PEOPLE FARMERS MARKET KATIC BREADS WHOLESALE, LLC FARMERS MARKET MARIGOLD HILL ORGANICS, LLC FARMERS MARKET GURMAN INTERNATIONAL FOOD, INC. FARMERS MARKET PHOENIX BEAN LLC FARMERS MARKET THE EATING WELL FARMERS MARKET JON FIRST FARMERS MARKET TERESA'S FRUIT AND HERBS FARMERS MARKET LAKE BREEZE ORGANICS FARMERS MARKET LYON'S FARM FARMERS MARKET HENRY'S FARM FARMERS MARKET K & K FARM'S FARMERS MARKET KINNIKINNICK FARM FARMERS MARKET ED GAST FARMERS MARKET ELKO'S PRODUCE AND GREENHOUSE FARMERS MARKET J.W. MORLOCK AND GIRLS FARMERS MARKET GENEVA LAKES PRODUCE FARMERS MARKET OLD TOWN OIL FARMERS MARKET M AND D FARMS FARMERS MARKET NOFFKE FAMILY FARM FARMERS MARKET NICHOLS FARM & ORCHARD FARMERS MARKET ZELDENRUST FARM FARMERS MARKET SEEDLING FARMERS MARKET K.V. STOVER AND SON FARMERS MARKET SMITS FARMS FARMERS MARKET GREAT HARVEST BREAD CO. FARMERS MARKET GREEN ACRES FARMERS MARKET RIVER VALLEY RANCH FARMERS MARKET FUNK, NELL FARMERS MARKET TRUCK TO TABLE EVENT 1, REC GENERAL SUPPORT Total 6, PARK UTILITIES COMED UTILITIES 2, COMED UTILITIES MC SQUARED ENERGY UTILITIES 1, NICOR UTILITIES NICOR UTILITIES PARK UTILITIES Total 4, CROWN COMMUNITY CENTER MC SQUARED ENERGY UTILITIES 3, NICOR UTILITIES UNIFIRST CORPORATION CUSTODIAL SUPPLIES UNIFIRST CORPORATION SUPPLIES CROWN COMMUNITY CENTER Total 3, CHANDLER COMMUNITY CENTER CLOWNING AROUND ENTERTAINMENT *OBSTACLE COURSE-ZOMBIE SCRAMBLE MC SQUARED ENERGY UTILITIES 2, NICOR UTILITIES MARK VEND COMPANY COFFEE CUPS GOURMET GORILLA, INC. FOOD FOR PRESCHOOL PROGRAM 2, SUPERIOR INDUSTRIAL SUPPLY SUPPLIES CHANDLER COMMUNITY CENTER Total 5, FLEETWOOD JOURDAIN COM CT GILLESPIE, WILL CLEANING FISH TANK IN MAIN LOBBY CINTAS CORPORATION #769 MONTHLY SERVICE ON FLOOR MATS SALLIS, MARCEL BASKETBALL INSTRUCTOR KEVIN SPARKMON SECURITY FOR PRIVATE RENTAL MC SQUARED ENERGY UTILITIES 4, NICOR UTILITIES HOFFMAN HOUSE CATERING CATERING LUNCH FOR THE SENIORS SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SUPERIOR INDUSTRIAL SUPPLY TRASH CAN LINER, JUMBO ROLLS OF TOILET TISSUE SUPERIOR INDUSTRIAL SUPPLY CLEANING SUPPLIES OFFICE DEPOT OFFICE SUPPLIES FLEETWOOD JOURDAIN COM CT Total 7,

5 3045 FLEETWOOD/JOURDAIN THEATR SOUND PRODUCTION & LIGHTING, LLC SOUND ENGINEERS FOR FJT CONCERTS 1, ALLIE BARON ASSISTANT THEATRE DIRECTOR ECT 1, DONALD KOLAKOWSKI THEATRE DIRECTOR 2, FLEETWOOD/JOURDAIN THEATR Total 5, RECREATION OUTREACH PROGRAM COMCAST CABLE COMMUNICATION CHARGES ANDERSON PEST CONTROL MONTHLY PEST CONTROL OPEN KITCHENS 2016 SUMMER FOOD PROGRAM 70, RECREATION OUTREACH PROGRAM Total 70, LEVY CENTER SENIOR SERVICES KEVIN SPARKMON SECURITY ALCOHOL RENTAL ALARM DETECTION SYSTEMS, INC. REPAIR GYM DOOR TRANSMITTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL COMPUTER TRAINING & SUPPORT SERVICES COMPUTER INSTRUCTOR CINTAS CORPORATION #769 MONTHLY MAT SERVICE COMCAST CABLE CABLE SERVICES JUDON, ARNETT TAXI COUPON REIMBURSEMENT 2, MC SQUARED ENERGY UTILITIES 7, NICOR UTILITIES HOFFMAN HOUSE CATERING LEVY CONGREGATE MEAL PROGRAM 2, LAPORT INC JANITORIAL SUPPLIES SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL SAM'S CLUB DIRECT *SUPPLIES: RETURN VERMONT SYSTEMS INC PRE PRINTED KEY FOB INTEGRITY FITNESS FITNESS CENTER EQUIPMENT 3, LEVY CENTER SENIOR SERVICES Total 17, BEACHES MC SQUARED ENERGY UTILITIES ANDERSON PEST CONTROL MONTHLY PEST CONTROL BEACHES Total CROWN ICE RINK JORSON & CARLSON BLADE SHARPENING GAND MUSIC AND SOUND SOUND SERVICE GRAINGER, INC., W.W. LAMP & BALLASTS HOUSE OF RENTAL TABLES FOR ANNUAL FLEA MARKET ANDERSON PEST CONTROL PEST MANAGEMENT SERVICE MC SQUARED ENERGY UTILITIES 10, NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY BUILDING SUPPLIES SUPERIOR INDUSTRIAL SUPPLY SUPPLIES UNIFIRST CORPORATION CUSTODIAL SUPPLIES UNIFIRST CORPORATION SUPPLIES BOTANY BAY CHEMICAL COMPANY TOWER SCALE INHIBITOR CROWN ICE RINK Total 14, SPORTS LEAGUES ANDERSON PEST CONTROL MONTHLY PEST CONTROL BURRIS EQUIPMENT CO. RENTAL EQUIPMENT 1, SPORTS LEAGUES Total 1, AQUATIC CAMP GREAT LAKES TOWING BOAT RECOVERY 2, AQUATIC CAMP Total 2, SPECIAL RECREATION SAM'S CLUB DIRECT *SUPPLIES: AFTER CARE SPECIAL RECREATION Total YOUTH ENGAGEMENT DIVISION FEDERAL EXPRESS CORP. SHIPPING EVANSTON TOWNSHIP HIGH SCHOOL MSYEP REIMBURSEMENT PROGRAM 3, MCGAW YMCA MSYEP REIMBURSEMENT PROGRAM 6, ACTORS GYMNASIUM, INC MSYEP REIMBURSEMENT PROGRAM 7, L&J'S ENTERPRISES CAFE DBA YOFRESH YOGURT CAFE MSYEP , C & W MARKET AND ICE CREAM PARLOR MSYEP CANAL SHORES GOLF COURSE MSYEP REIMBURSEMENT PROGRAM 1, SALVATION ARMY MSYEP REIMBURSEMENT PROGRAM 4, YOUTH ENGAGEMENT DIVISION Total 24, GIBBS-MORRISON CULTURAL CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL SKINNER, SAKKARA HIP HOP DANCE INSTRUCTOR SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES GIBBS-MORRISON CULTURAL CENTER Total

6 3605 ECOLOGY CENTER KEVIN SPARKMON LIQUOR RENTAL SECURITY ALARM DETECTION SYSTEMS, INC. ANNUAL CHARGE THRU COLLECTIVE RESOURCE INC. TOTE PICK UP SEPTEMBER MC SQUARED ENERGY UTILITIES NICOR UTILITIES ECOLOGY CENTER Total 1, NOYES CULTURAL ARTS CENTER MC SQUARED ENERGY UTILITIES 2, NICOR UTILITIES NOYES CULTURAL ARTS CENTER Total 2, CULTURAL ARTS PROGRAMS SAM'S CLUB DIRECT *MEMBERSHIP OFFICE DEPOT OFFICE SUPPLIES CULTURAL ARTS PROGRAMS Total CIVIC CENTER SERVICES NICOR UTILITIES CIVIC CENTER SERVICES Total PUBLIC WORKS AGENCY ADMIN CINTAS FIRST AID & SUPPLY FIRST AID CABINET MAINTENANCE PUBLIC WORKS AGENCY ADMIN Total ENVIRONMENTAL SERVICES METROPOLITAN WATER RECLAMATION DISTRICT SUB-LEASE 1, CINTAS FIRST AID & SUPPLY FIRST AID BOX RESTOCKING ENVIRONMENTAL SERVICES Total 1, GREENWAYS COMED UTILITIES LANDSCAPE CONCEPTS MANAGEMENT, INC. CALLAN AVE STREETSCAPE LANDSCAPE MAINTENANCE LANDSCAPE CONCEPTS MANAGEMENT, INC. GREEN BAY RD RR EMBANKMENT LANDSCAPING 2, GREENWAYS Total 2, CAPITAL PLANNING & ENGINEERING FEDERAL EXPRESS CORP. SHIPPING CAPITAL PLANNING & ENGINEERING Total STREET MAINTENANCE OZINGA CHICAGO RMC, INC SOLE SOURCE CONCRETE PURCHASE 1, STREET MAINTENANCE Total 1, TRAF. SIG.& ST LIGHT MAINT COMED UTILITIES 18, MC SQUARED ENERGY UTILITIES ELCAST LIGHTING STREETLIGHT FIXTURE REPAIR 1, ARTS & LETTERS LTD. SIGN FABRICATION LETTERS TRAF. SIG.& ST LIGHT MAINT Total 20, MAINT-SNOW & ICE VERIZON NETWORKFLEET, INC. FLEET TELEMATICS/AUTOMATIC VEHICLE LOCATORS 16, MAINT-SNOW & ICE Total 16, GENERAL FUND Total 375, GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN ALLEGRA PRINT & IMAGING BUSINESS CARDS GENERAL ASSISTANCE ADMIN Total GENERAL ASSISTANCE FUND Total HEALTH AND HUMAN SERVICES 4651 HEALTH AND HUMAN SERVICES FRIENDSHIP BAPTIST CHURCH *EVANSTON ETHNIC MARKET WEST END 1, GENERAL ASSISTANCE ADMIN Total 1, HEALTH AND HUMAN SERVICES Total 1, EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM NENA - DEPT. 911 ASSOCIATION DUES CHICAGO COMMUNICATIONS, LLC. ZETRON IP FSA 2015/2016 SERVICE AGREEMENT RENEWAL BALANCE EMERGENCY TELEPHONE SYSTM Total EMERGENCY TELEPHONE (E911) FUND Total

7 215 CDBG FUND 5187 REHAB CONSTRUCTION ADMIN FEDERAL EXPRESS CORP. SHIPPING REHAB CONSTRUCTION ADMIN Total CDBG ADMINISTRATION EVANSTON ROUNDTABLE LLC 2017 ACTION PLAN AD CDBG ADMINISTRATION Total CDBG FUND Total CDBG LOAN 5295 GARAGE DEMOLITION NELS J. JOHNSON TREE EXPERTS, INC. HOUSING REHAB LEMAR 1, GARAGE DEMOLITION Total 1, CDBG LOAN Total 1, ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND PLACE CONSULTING, INC. RECRUITMENT ANNOUNCEMENT FOR SSA CHICAGO'S NORTH SHORE CONVENTION & EVANSTON CHARITY WINE WALK ADVERTISING CHICAGO'S NORTH SHORE CONVENTION & SHOP EVANSTON AD NS MAGAZINE HOLIDAY INSERT GLANTZ, INC BRANDING DESIGN SERVICES FOR SSA 6 4, A. FAVORITE DESIGN, INC. GRAPHIC DESIGNER FOR WINE WALK EVENT 1, PLOURDE, JILL CAMPAIGN DESIGN FOR SSA PLOURDE, JILL MARKETING CAMPAIGN FOR SSA ECON. DEVELOPMENT FUND Total 7, ECONOMIC DEVELOPMENT FUND Total 7, HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS COMMUNITY PURCHASED SERVICES 17, CONNECTIONS FOR THE HOMELESS CONNECTIONS TBRA VOUCHER 2, HOME FUND Total 19, HOME FUND Total 19, HOWARD-HARTREY TIF 5500 HOWARD-HARTREY TIF DEBT SRVCE ESI CONSULTANTS, LTD HOWARD ST TRAFFIC SIGNAL & RESURFACING PROJECT PHASE 3 46, HOWARD-HARTREY TIF DEBT SRVCE Total 46, HOWARD-HARTREY TIF Total 46, DEBT SERVICE FUND BONDS WELLS FARGO BANK G.O. SERIES BONDS Total A BONDS WELLS FARGO BANK G.O. SERIES 2010A A BONDS Total B BONDS WELLS FARGO BANK G.O. SERIES 2010B B BONDS Total B BONDS CHAPMAN & CUTLER LEGAL SERVICES FOR G.O. BONDS 2016AB 8, MOODY'S INVESTORS SERVICE 2016AB BOND ISSUANCE 7, B BONDS Total 16, DEBT SERVICE FUND Total 17, HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF TMQ GROUP LLC NOVEMBER RENT FOR 745 HOWARD STREET 1, CONCIERGE MANAGEMENT SERVICE SECOND INSTALLMENT TAX REBATE HOWARD 255, HOWARD RIDGE TIF Total 256, HOWARD-RIDGE TIF FUND Total 256, CAPITAL IMPROVEMENTS FUND 4150 CAPITAL PROJECTS COMMUNITY COUNSELLING SERVICE FUNDRAISING CONSULTING SERVICES FOR ROBERT CROWN CENTER 35, CAPITAL PROJECTS Total 35,

8 BOND PROJECTS CHRISTOPHER B. BURKE ENGINEERING, LTD. SHERIDAN RD/CHICAGO AVE PHASE I & II ENGINEERING SERVICES 83, A LAMP CONCRETE CONTRACTORS, INC ALLEY PAVING PROJECT BID NO , BOND PROJECTS Total 217, BOND PROJECTS SMITHGROUPJJR, INC. RFP 16-13, CHURCH STREET HARBOR RENOVATIONS - PHASE 2 8, MCGUIRE ENGINEERS, INC. PDHQ TEMP GENERATOR CONNECTION 1, TFS ALLIANCE GROUP ROOF EVALUATION SERVICES VARIOUS CITY FACILITIES RFP , TESKA ASSOCIATES, INC. RFP GIBBS MORRISON SITE IMPROVEMENTS 4, ENVIRONMENTAL SERVICES FIRM, INC. ASBESTOS ABATEMENT AT GREENWOOD ST WASHROOMS 2, ABLE DISTRIBUTORS COOLING EQUIPMENT FOR CIVIC CENTER PARASOL ROOM 9, HAYES MECHANICAL, INC. NORTH BRANCH LIBRARY MECHANICAL UPGRADE 194, IL DEPT OF TRANSPORTATION DODGE AVE BIKE LANE LOCAL SHARE AGREEEMNT RES 14-R-15 27, GSG MATERIAL TESTING 2016 MATERIAL TESTING AND INSPECTION CONTRACT RENEWAL 3, A LAMP CONCRETE CONTRACTORS, INC ALLEY PAVING PROJECT BID NO , ELANAR CONSTRUCTION RFP 16-14, PENNY PARK RENOVATIONS 114, BOND PROJECTS Total 391, CAPITAL FROM OTHER SOURCES GSG MATERIAL TESTING FOUNTAIN SQUARE - GEOTECHNICAL SERVICES 8, GSG MATERIAL TESTING 2016 MATERIAL TESTING AND INSPECTION CONTRACT RENEWAL 2, J.A. JOHNSON PAVING CO 2016 MFT STREET RESURFACING PROJECT BID# , LANDSCAPE FORMS FOUNTAIN SQUARE - TRIAL TABLE/CHAIRS 1, A LAMP CONCRETE CONTRACTORS, INC ALLEY PAVING PROJECT BID NO , CAPITAL FROM OTHER SOURCES TOTAL 206, CAPITAL PROJECTS CHAPMAN & CUTLER LEGAL SERVICES FOR G.O. BONDS 2016AB 8, MOODY'S INVESTORS SERVICE 2016AB BOND ISSUANCE 7, CAPITAL PROJECTS Total 16, CAPITAL IMPROVEMENTS FUND Total 866, SPECIAL ASSESSMENT FUND 6365 SPECIAL ASSESSMENT CHAPMAN & CUTLER LEGAL SERVICES FOR G.O. BONDS 2016AB MOODY'S INVESTORS SERVICE 2016AB BOND ISSUANCE SPECIAL ASSESSMENT Total SPECIAL ASSESSMENT FUND Total PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT COOK COUNTY COLLECTOR *PARKING TAXES-SEPT DUNBAR ARMORED ARMORED CAR SERVICES 5, IL DEPT OF TRANSPORTATION EMERSON/RIDGE/GREENBAY IDOT FUDING AGREEMENT 250, RELIABLE & ASSOCIATES CONSTRUCTION CO., INC CHURCH STREET AND MAPLE AVENUE GARAGE REPAIRS 161, RELIABLE & ASSOCIATES CONSTRUCTION CO., INC CHURCH STREET AND MAPLE AVENUE GARAGE REPAIRS 127, CTL GROUP CHURCH STREET AND MAPLE AVENUE GARAGE REPAIR PROJECT 5, PARKING SYSTEM MGT Total 549, PARKING LOTS & METERS MCGAW YMCA 3RD QTR PARKING METER COLLECTIONS 2, COMED UTILITIES 1, DUNCAN PARKING TECHNOLOGIES, INC. MONTHLY FEE PER PARKING METER - BACK OFFICE SUPPORT 12, PASSPORT PARKING, INC` TRANSACTION FEE-PAY BY CELL OPTION RELATED/DUNCAN 5, C PAYMENT (USA) CORP CREDIT AND DEBIT CARD TRANSACTION FEES SEPT , PARKING LOTS & METERS Total 23, CHURCH STREEYT GARAGE COOK COUNTY COLLECTOR *PARKING TAXES-SEPT , CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT - THREE DOWNTOWN PARKING GARAGE 24, MC SQUARED ENERGY UTILITIES 2, CHURCH STREET GARAGE Total 28, SHERMAN GARGE COOK COUNTY COLLECTOR *PARKING TAXES-SEPT , CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT - THREE DOWNTOWN PARKING GARAGE 54, THYSSENKRUPP ELEVATOR ELEVATOR SERVICES/ MAINTENANCE-SHERMAN PARKING GARAGES 9, SIMPLEX GRINNELL REPAIR TO DRY SPRINKLER SYSTEM 1, SIMPLEX GRINNELL REPAIR TO DRY SPRINKLER SYSTEM COMPRESSOR MB EVANSTON SHERMAN, L.L.C. SHARED MAINTENANCE EXPENSES- SHERMAN PLAZA PARKING GARAGE 7, MC SQUARED ENERGY UTILITIES 7, SHERMAN GARAGE Total 82,

9 7037 MAPLE GARAGE COOK COUNTY COLLECTOR *PARKING TAXES-SEPT , COOK COUNTY COLLECTOR *PARKING TAXES-SEPT CENTRAL PARKING SYSTEM OF ILLINOIS PARKING LOT MANAGEMENT - THREE DOWNTOWN PARKING GARAGE 47, MC SQUARED ENERGY UTILITIES 4, NICOR UTILITIES MAPLE GARAGE Total 54, PARKING SYSTEM FUND Total 737, WATER FUND 4200 WATER PRODUCTION ILLINOIS DEPT OF REVENUE *SALES TAX BYTRONICS, INC., BASIN TECH CENTRE MONTHLY SUPPORT FOR DIGTRACK TICKETS OFFICE DEPOT OFFICE SUPPLIES WATER PRODUCTION Total PUMPING COMED UTILITIES MC SQUARED ENERGY UTILITIES 89, NICOR UTILITIES NICOR UTILITIES PUMPING Total 90, FILTRATION METROPOLITAN WATER RECLAIMATION DISTRICT ANNUAL USER CHARGE FOR SLUDGE REMOVAL 81, EUROFINS EATON ANALYTICAL FY2016 LABORATORY TESTING-ROUTINE COMPLIANCE MOSAIC GLOBAL SALES, LLC HYDROFLUOROSILICIC ACID (PER SPEC) 9, ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 2, FILTRATION Total 94, WATER OTHER OPERATIONS SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES 4, WATER OTHER OPERATIONS Total 4, DISTRIBUTION MAINTENANCE BUILDERS ASPHALT, LLC 2016 SINGLE SOURCE HOT MIX ASPHALT PURCHASE 1, DISTRIBUTION MAINTENANCE Total 1, CAPITAL IMPROVEMENTS CHRISTOPHER B. BURKE ENGINEERING, LTD. SHERIDAN RD/CHICAGO AVE PHASE I & II ENGINEERING SERVICES 3, CAPITAL IMPROVEMENTS Total 3, A BONDS CHAPMAN & CUTLER LEGAL SERVICES FOR G.O. BONDS 2016AB 3, MOODY'S INVESTORS SERVICE 2016AB BOND ISSUANCE 3, A BONDS Total 6, WATER FUND Total 201, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT IL DEPT OF TRANSPORTATION EMERSON/RIDGE/GREENBAY IDOT FUDING AGREEMENT RESOLUTION 339, LAKE ERIE DIVING, INC. 48" INTAKE IMPROVEMENT PROJECT , WATER FUND DEP, IMP, EXT Total 491, WATER DEPR IMPRV & EXTENSION FUND Total 491, SEWER FUND 4530 SEWER MAINTENANCE SEBIS DIRECT UTILITY BILL PRINT & MAIL SERVICES 1, BUILDERS ASPHALT, LLC 2016 SINGLE SOURCE HOT MIX ASPHALT PURCHASE SEWER MAINTENANCE Total 1, SEWER IMPROVEMENTS TESKA ASSOCIATES, INC. RFP GIBBS MORRISON SITE IMPROVEMENTS 4, SEWER IMPROVEMENTS Total 4, SEWER FUND Total 5, SOLID WASTE FUND 4310 RECYCLING AND ENVIRONMENTAL MAIN ILLINOIS DEPT OF REVENUE *SALES TAX LAKESHORE RECYCLING SYSTEMS CONDO RECYCLING 35, NICOR UTILITES RECYCLING AND ENVIRONMENTAL MAIN Total 35, SOLID WASTE FUND Total 35,

10 600 FLEET SERVICES FUND 7705 GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES - FLEET GENERAL SUPPORT Total MAJOR MAINTENANCE CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE CITY WELDING SALES & SERVICE INC. WELDING GASES BIOTEK CORPORATION HAND CLEANER CUMBERLAND SERVICENTER PIGTAIL DOUGLAS TRUCK PARTS BACK-UP ALARMS FREEWAY FORD TRUCK SALES SIDE MIRROR COVER # GROVER WELDING COMPANY #718 TAIL GATE HOPPER DOOR REPAIRS GROVER WELDING COMPANY #720 TAILGATE REPAIR HAVEY COMMUNICATIONS INC. INSTALL ZEBRA PRINTER EPD#15 AND # HAVEY COMMUNICATIONS INC. LIGHT BAR LEG SUPPORTS LEACH ENTERPRISES, INC. 1/4" PETCOCK LEACH ENTERPRISES, INC. BRAKE CHAMBER FRONT LEACH ENTERPRISES, INC. SLACK ADJUSTERS # NORTH SHORE TOWING #110 TOW TO HAVEY NORTH SHORE TOWING #661 TOW BACK TO FLEET GARAGE NORTH SHORE TOWING #720 TOW TO CUMBERLAND SERVICE CENTER PATTEN INDUSTRIES LENS REGIONAL TRUCK EQUIPMENT COMPANY, INC. 7 WAY TRUCK END STANDARD EQUIPMENT COMPANY #628 TARP TRANSPORTATION STANDARD EQUIPMENT COMPANY #668 CALIPER HOSE STANDARD EQUIPMENT COMPANY #668 SEAL STANDARD EQUIPMENT COMPANY #716 PACKER BODY BLADE & CYLINDER REPAIRS 16, STANDARD EQUIPMENT COMPANY 90 DEGREE ELBOW STANDARD EQUIPMENT COMPANY CLAMP STANDARD EQUIPMENT COMPANY DISC PADS STANDARD EQUIPMENT COMPANY HOSE ASSY STANDARD EQUIPMENT COMPANY SEAL KIT UNITED PARCEL SERVICE SHIPPING VERMEER MIDWEST #567 CLUTCH PARTS VERMEER MIDWEST 2 WINCH ROPES VERMEER MIDWEST CLUTCH PARTS WHOLESALE DIRECT INC 4" ROUND LED STROBE LIGHT ZARNOTH BRUSH WORKS, INC. SWEEPER SIDE BROOMS, 20 SETS 1, WEST SIDE EXCHANGE FILTERS WEST SIDE EXCHANGE GASKET # GEIB INDUSTRIES, INC. #704 HYDRAULIC HOSE LAWSON PRODUCTS INC. CAP SCREWS LAWSON PRODUCTS INC. SCREWS IN MULTIPLE SIZES ACCURATE TANK TECHNOLOGIES FUEL SWIPE CARDS P & G KEENE ELECTRICAL #589 STARTER GLOBAL EMERGENCY PRODUCTS, INC. #321 AIR TANKS GLOBAL EMERGENCY PRODUCTS, INC. #321 ANNUAL PUMP TEST GLOBAL EMERGENCY PRODUCTS, INC. #323 PAINT AFTER REPAIRS 4, GLOBAL EMERGENCY PRODUCTS, INC. #324 REPLACE 6 ROLL-UP DOORS 15, GLOBAL EMERGENCY PRODUCTS, INC. #324 SEAL GLOBAL EMERGENCY PRODUCTS, INC. #325R OIL PRESSURE SENDER GLOBAL EMERGENCY PRODUCTS, INC. STANCHION SPEX CAR WASH INC. % GEORGE ROMAN 15 CAR WASHES CARQUEST EVANSTON STROBE LIGHT CARQUEST EVANSTON TOGGLE SWITCH GOLF MILL FORD #26 SOCKET GOLF MILL FORD #546 SEAT BELT GOLF MILL FORD #546 WIRE ASSY GOLF MILL FORD CREDIT GOLF MILL FORD HARDWARE BRAKE GOLF MILL FORD LICENSE PLATE LIGHT SOCKET & PIGTAIL R.N.O.W., INC. TAILGATE MICRO SWITCH SUBURBAN ACCENTS, INC. AMBULANCE NUMBERS SUBURBAN ACCENTS, INC. CITY LOGOS ORLANDO AUTO TOP #546 BUCKET SEAT REPAIR CHICAGO PARTS & SOUND, LLC ALTERNATOR CORE CREDIT CHICAGO PARTS & SOUND, LLC BRAKE PAD RUSH TRUCK CENTERS OF ILLINOIS, INC #315 BRAKE PARTS RUSH TRUCK CENTERS OF ILLINOIS, INC #613 FUEL SENDING UNIT RUSH TRUCK CENTERS OF ILLINOIS, INC #613 TAILGATE STRAP RUSH TRUCK CENTERS OF ILLINOIS, INC #623 CAM SHAFT SENSOR RUSH TRUCK CENTERS OF ILLINOIS, INC #623 WIRING HARNESS RUSH TRUCK CENTERS OF ILLINOIS, INC #636 ABS SPEED SENSOR RUSH TRUCK CENTERS OF ILLINOIS, INC #717 RADIATOR 1, RUSH TRUCK CENTERS OF ILLINOIS, INC #88 BRAKE SHOES RUSH TRUCK CENTERS OF ILLINOIS, INC CREDIT -1, RUSH TRUCK CENTERS OF ILLINOIS, INC FUEL TANK STRAPS AND LINING # WENTWORTH TIRE SERVICE #265 NEW TIRES WENTWORTH TIRE SERVICE #953 M/D TIRE WENTWORTH TIRE SERVICE 2 RECAPS

11 65065 WENTWORTH TIRE SERVICE 3 NEW TIRES WENTWORTH TIRE SERVICE 4 TIRE REPAIRS WENTWORTH TIRE SERVICE NEW TIRE PURCHASES WENTWORTH TIRE SERVICE NEW TIRES 1, WENTWORTH TIRE SERVICE RECAP TIRE WENTWORTH TIRE SERVICE TIRE REPAIR WENTWORTH TIRE SERVICE TIRE SERVICE CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES MAJOR MAINTENANCE Total 60, FLEET SERVICES FUND Total 61, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS CURRIE MOTORS *REPLACEMENT VEHICLE #110 20, VEHICLE REPLACEMENTS Total 20, EQUIPMENT REPLACEMENT FUND Total 20, INSURANCE FUND 7800 RISK MANAGEMENT NORTH SHORE ENH OMEGA EMPLOYEE HEALTH SCREENINGS RISK MANAGEMENT Total EMPLOYEE BENEFITS HSA BANK, A DIVISION OF WEBSTER BANK N.A HAS SERVICE FEE FOR OCTOBER SENIORS CHOICE SENIOR'S CHOICE NOVEMBER , EMPLOYEE BENEFITS Total 1, INSURANCE FUND Total 1, Grand Total 3,148,

12 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT GENERAL VARIOUS RECTRAC REFUNDS INSURANCE VARIOUS VARIOUS CASUALTY LOSS VARIOUS VARIOUS WORKERS COMP 3, VARIOUS VARIOUS CASUALTY LOSS VARIOUS VARIOUS WORKERS COMP 18, VARIOUS VARIOUS CASUALTY LOSS 2, VARIOUS VARIOUS WORKERS COMP 13, , SEWER IEPA LOAN DISBURSEMENT SEWER FUND 200, , VARIOUS TWIN EAGLE NATURAL GAS-SEPTEMBER , , , Grand Total 3,400, PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE 12