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

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1 00100 GENERAL ACCOUNT 100 GENERAL FUND VERIZON WIRELESS (25505) WIRELESS SERVICE RTA/CTA TRANSIT BENEFIT *TRANSIT BENEFIT PROGRAM WINDY CITY PRESS COE STATIONERY CIVIC CENTER GUARDIAN MONTHLY INVOICE 12, BANK OF AMERICA COMMERCIAL CAR *PURCHASING CARD MARCH , EYE MED VISION CARE MONTHLY INVOICE 2, NATIONAL GUARDIAN LIFE INSURAN MONTHLY INVOICE CHICAGO TRANSIT AUTHORITY 901 *REPLACES CHK PETTY CASH - RON MORELLI *REIMB. PETTY CASH METLIFE SMALL BUSINESS CENTER MONTHLY INVOICE 15, , CITY COUNCIL AARYNN/ALLYSSA TRUCKING CITY COUNCIL MAIL DELIVERY QUARTET COPIES 4TH WARD MEETING POST CARDS CITY CLERK OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER OFFICE DEPOT OFFICE SUPPLIES FOR PUBLIC INFORMATION EVANSTON COMMUNITY MEDIA CENTE OPERATIONAL EXPENSE APRIL , QUARTET COPIES VOLUNTEER FLYER EVANSTON SENTINEL CORPORATION AD APRIL 2011 ISSUE CMYK MEDIA GROUP, INC. HALF PAGE AD/SHOP IN EVANSTON QUARTET COPIES LOBBY DAY MATERIALS , LEGAL ADMINISTRATION CLERK OF THE CIRCUIT COURT MORTG. FORECL 1823 GREENWOOD HANSEN, ANJANA Hearing officer services GREENSPAN, JEFFERY D Hearing officer services 1, EX, MITCHELL C. Hearing officer services 1, WEST PUBLISHING CORP. IL VEHICLE CODE-FULL SET PACER SERVICE CENTER COURT ELECTR. RECORDS BRUNNER, SUSAN D Hearing Officer Services 4, , ADM.SERVICES- GENERAL SUPPORT FEDERAL EXPRESS CORP. SHIPPING FINANCE DIVISION - REVENUE DUNCAN PARKING TECHNOLOGIES, I PARKING CITATIONS 37, OFFICE DEPOT BLANKET PO FOR REVEUE OFFICE

2 OFFICE DEPOT BLANKET PO FOR REVEUE OFFICE WHITE, KEVIN AND ABEAR OVERPAYMENT PARKING TICKET OFFICE DEPOT BLANKET PO FOR REVEUE OFFICE GARDA CL GREAT LAKES, INC. MONTHLY CHARGES DRISCOLL, DANIEL STICKER REFUND DETMER, LAWRENCE REFUND DUPLICATE PURCHASE , FINANCE DIVISION - ACCOUNTING EMPHASYS YE PRICING UPDATE FINANCE DIVISION - PURCHASING OFFICE DEPOT ADDTL FUNDS OFFCIE SUPPLIES OFFICE DEPOT ADDTL FUNDS OFFCIE SUPPLIES OFFICE DEPOT BLANKET ORDER FY OFFICE DEPOT BLANKET ORDER FY FEDERAL EXPRESS CORP. SHIPPING HUMAN RESOURCE DIVISION SELECT-YOUR-GIFT, INC. PUBLIC SERV RECOG GIFTS EVANSTON SENTINEL CORPORATION RECRUITMENT SELECT-YOUR-GIFT, INC. PUBLIC SERVI RECOG GIFTS SELECT-YOUR-GIFT, INC. SHIPPING SELECT-YOUR-GIFT, INC. SHIPPING ALLEGRA PRINT & IMAGING RECRUITMENT TERRYBERRY COMPANY, L.L.C. SERVICE AWARDS BLUE LINE RECRUITMENT VOORHEES ASSOCIATES EXECUTIVE RECRUIT FEES 4, EVANSTON ROUND TABLE LLC RECRUITMENT SELECT-YOUR-GIFT, INC. PUBLIC SERV RECOG GIFTS SELECT-YOUR-GIFT, INC. PUBLIC SERV RECOG GIFTS SELECT-YOUR-GIFT, INC. PUBLIC SERV RECOG GIFTS I.D.E.S. / ILLINOIS DEPT. OF E 1ST QUARTER 2011 INVOICE 162, SELECT-YOUR-GIFT, INC. PUBLIC SERVI RECOG GIFTS , INFORMATION TECHNOLOGY DIVI VERIZON WIRELESS (25505) WIRELESS SERVICE 4, AT & T 8100 COMMUNICATION CHARGES 1, US Bank COPIER LEASE AGREEMENT 1, OUTSOURCE TECHNOLOGIES, LLC TONER CARTRIDGES MERTZ, RICHARD J REIMB. FINANC. SYST. EVALUATN , MISC. EXPENDITURES / BENEFITS EAP CONSULTANTS, INC. MONTHLY INVOICE 1, , PARKING ENFORCEMENT & TICKETS DUNFORD, CHRISTINE TOW REFUND OFFICE DEPOT BLANKET PO FOR OFFICE SUPPLIES

3 2101 COMMUNITY DEVELOPMENT ADMIN AMERICAN PLANNING ASSC APA MEMBERSHIPS PLANNING & ZONING TEUTEBERG INC STAMP FOR COM&ECON DEV AARYNN/ALLYSSA TRUCKING PLANNING COMM. COURIER SERV AARYNN/ALLYSSA TRUCKING PLNG COMMISSION PRESV. COURIER HOUSING CODE COMPLIANCE GARRISON, LARRY GRAFFITI REMOVAL J.C. LICHT AND COMPANY REHAB GRAFFITI COOK COUNTY RECORDER OF DEEDS DOCUMENT CHARGES 1, TECHNOLOGY AGAINST GRAFFITI GRAFFITI REMOVAL , HOUSING REHABILITATION EQUIFAX CREDIT ACROFILE EECBGRANT-RESI.WEATHER.PROGRAM SCIENTIFIC HOME SERVICES LTD. CASESF FLORENCE 5, WILKIN INSULATION CO. INSULATION 1929 JACKSON 1, PHOENIX CONSTRUCTION COMPANY O WEATHER CASE 3, NORTHSTAR HEATING & AIR CONDIT WEATHER CASE 2, MIDWEST ENERGY AUDITS, INC. CASE SF SOUTH BLVD MIDWEST ENERGY AUDITS, INC. WEATHER ENERGY AUDIT , BUILDING INSPECTION SERVICES OFFICE DEPOT BLANKET PO FY 2011 BLDG MOSHE CALAMARO & ASSOC STRUCTURL PERMIT 1932 WESLEY T. RYAN ENTERPRISES WORK VALUATION LESS THAN ESTMT MOSHE CALAMARO & ASSOC STRUCTURL ENGNR OAK ELEVATOR INSPECTION SERVICE ELEVATOR INSP HINMAN DACRA COMPUTER SERVICE ELEVATOR DATABASE ELEVATOR INSPECTION SERVICE ELEVATOR INSP MAPLE ELEVATOR INSPECTION SERVICE ELEVATOR INSP. VAR. LOCATIONS 2, ELEVATOR INSPECTION SERVICE ELEVATOR INSP MAPLE 2, , COMMUNITY INTERVENTION SERVICE OFFICE DEPOT BLANKET PO FY 2011 EMERGENCY POLICE ADMINISTRATION NICOR 0632 MONTHLY CHARGES NORTHERN ILLINOIS POLICE ALARM LANGUAGE LINE FEB ADVANTAGE BUSINESS EQUIPMENT TYPEWRITER REPAIR NATIONWIDE JANITORIAL CORP. JANITORIAL SUPPLIES 4, NATIONAL AWARD SERVICES INC RETIREMENT PLAQUE LAPORT INC JANITORIAL SUPPLIES FEDEX KINKO'S - CAS MEMORANDUM-17 TOTAL

4 5, PATROL OPERATIONS CHICAGO BADGE & INSIGNIA BADGE REPAIR/REFINISH J. G. UNIFORMS, INC U.S. ARMOR BODY VCG UNIFORM N.E.T. UNIFORM/NAME STRIPS O'HERRON CO INC. OF FX MARKING CART SCHWEIZER EMBLEM COMPANY EPD PATCHES , CRIMINAL INVESTIGATION BUELL, MARK E NORTAF EXP REIMBURSEMENT SPRINT NORTAF OFFICE DEPOT FY OFFICE SUPPLIES SPRINT NORTAF SPRINT NORTAF AT & T SUBPOENA CENTER OFFICE DEPOT FY OFFICE SUPPLIES PETTY CASH REPLENISH INVEST. PETTY CASH SPRINT NORTAF POLICE RECORDS OFFICE DEPOT FY OFFICE SUPPLIES REBOLLAR, REINALDO CHILD SAFETY SEAT INSTALLMNT OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES OFFICE DEPOT FY OFFICE SUPPLIES MSF GRAPHICS, INC. PRINTING NEW 911 CARDS , COMMUNICATIONS AT & T MOBILITY WIRELESS SERVICE AT & T MOBILITY WIRELESS SERVICE CENTER HOY CHICAGO 311 CENTER ADS UNIFORMITY, INC. UNIFORM ISSUES OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE OF ADMINISTRATION OSTAP, ANNA REIMB. RAPID DEPLOYMNT INSTR KOHL, JASON M REIMB. INSERVICE TRAINING

5 ILLINOIS STATE POLICE STREET LEADERSHIP TRAINING SAMSON, STANLEY G REIMB. MOTORCYCLE SAFETY FAISON, JEFFREY REIMB. MEALS RAPID DEPLOYMNT BROOKS, OTHA REIMB. MEALS EVIDENCE TECH BENOIT, KYLE E REIMB. MEALS MAST. FIREARMS LAKE COUNTY SHERIFF OFFICE FIREARMS TRAIN FACILITY TORTORELLO, CHRISTOPHER W REIMB. PEER SUPPORT TRAINING LAKE COUNTY SHERIFF OFFICE FIREARMS TRAIN FACILITY 1, MILLER, LARRY A REIMB. BASIC EVIDENCE TECH NORTH EAST MULTI-REGIONAL TRAI QRT HANDGUN SKILLS HART, JODIE REIMB. MEALS PEER SUPPORT TRN , FIRE MGT & SUPPORT INDUSTRIAL COMMUNICATION SYSTE RADIO SYSTEM REPAIR AIR ONE EQUIPMENT FIREFIGHTER BOOTS AIR ONE EQUIPMENT TURNOUT BOOTS AIR ONE EQUIPMENT TURNOUT REPAIR AIR ONE EQUIPMENT FIRE CAPT. HELMET NICOR 0632 MONTHLY CHARGES 1, AIR ONE EQUIPMENT OPEN PO 5 SETS OF TURNOUT GEAR 5, HASTINGS AIR-ENERGY CONTROL EXHAUST REPAIR , FIRE PREVENTION MACLEAN, MARJORIE ALARM REGISTARATION DUPL. PAY MULLIGAN, BETTY REFUND ALARM PAYMNT ERROR FIRE SUPPRESSION SAM'S CLUB DIRECT MEMBERSHIP-FIRE SAM'S CLUB DIRECT CAKE SAM'S CLUB DIRECT MEMBERSHIP-FIRE ACUTE CARE EDUCATION SYSTEMS, ACLS TRAINING 71 PARTICIPANTS 8, AIR ONE EQUIPMENT METER REPAIR EMERGENCY MEDICAL PRODUCT RESPERITORY PROTECTION HAGEMEYER NORTH AMERICA SCBA REPAIR PART NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTER TRAINING ANDRES MEDICAL BILLING MONTHLY AMBULANCE MARCH , ILLINOIS SOCIETY OF FIRE SERVI FIREFIGHTER TRAINING ST. FRANCIS HOSPITAL PARAMEDIC C.E. REQUIRED FEES 4, ST. FRANCIS HOSPITAL FF/PM TRAINING RAFACZ, MARTIN A REIMB. REPAIR PARTS , COMM.HEALTH PROG.ADMINSTRATION SAM'S CLUB DIRECT FOOD SUPPLIES DIRECTOR OF PUBLIC WORKS APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS

6 2610 MUNICIPAL SERVICE CENTER UNIFORMS TO YOU FALL UNIFORMS FOR AFSCME SHRED ALL RECYCLING SYSTEMS IN TIRE RECYCLING TOTAL BUILDING SERVICES JANITORIAL SERVICES 1, , ENGINEERING APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS TRAFFIC ENGINEERING APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS TRAF. SIG. & ST. LIGHT. MAINT COMED MONTHLY CHARGES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES COMED MONTHLY CHARGES 19, COMED MONTHLY CHARGES 7, , STREETS AND SANITATION ADMINIS APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS STREET AND ALLEY MAINTENANCE OZINGA CHICAGO RMC, INC. READY MIX CONCRETE 1, APWA CHICAGO METRO CHAPTER *SNOWPLOW/LOADER RODEO COMP APWA CHICAGO METRO CHAPTER *SNOWPLOW/LOADER RODEO COMP APWA CHICAGO METRO CHAPTER *APWA EXPO/LEADERSHP BREAKFST , SNOW AND ICE CONTROL TURF CARE LANDSCAPING, INC. REPLACES CHECK # KING-TUESLEY ENT., DBA ROAD SO ICE BITE PRODUCT 4500 GALLONS 6, TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # TURF CARE LANDSCAPING, INC. REPLACES CHECK # , CHILDREN'S SERVICES BAKER & TAYLOR JUV PRINT 1, BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT MARSHALL CAVENDISH CORP. JUV PRINT COMIX REVOLUTION, INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT

7 BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT , ADULT SERVICES BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ENTERTAINMENT ADULT AV BOOK WHOLESALERS INC. JUV PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ENTERTAINMENT ADULT AV BAKER & TAYLOR ADULT BOOKS BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR YA BOOKS BAKER & TAYLOR ADULT PRINT 1, BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT BOOKS 1, , TECHNICAL SERVICES SHOPPER, INC. TECH SERV. SUPPLIES MAINTENANCE TOTAL BUILDING SERVICES JANITORIAL SERVICES 6, SCHINDLER ELEVATOR CORP SERV. AGREEMENT 3 ELEVATORS 2, CDW GOVERNMENT INC. OFFICE EQUIPMENT MAINT , ADMINISTRATION NEXTEL COMMUNICATIONS TELECOM WIRELESS REC. BUS. & FISCAL MGMT OFFICE DEPOT CREDIT LABELS PARK UTILITIES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1, , CROWN COMMUNITY CENTER SAM'S CLUB DIRECT PROGRAM SNACKS

8 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES JEAN'S GREENS, INC. PLANT SERVICE APRIL SAM'S CLUB DIRECT PRESCHOOL SNACK SAM'S CLUB DIRECT PROGRAM SNACKS SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT SNACK CUPS SAM'S CLUB DIRECT SNACK /MILK SAM'S CLUB DIRECT SNACK SAM'S CLUB DIRECT SNACK SAM'S CLUB DIRECT RECREAT. LUNCH/SNACK SAM'S CLUB DIRECT AFTERSCHOOL SNACK SAM'S CLUB DIRECT LUNCH SUPPLIES CHANDLER COMMUNITY CENTER MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1, SPORTS ENDEAVORS, INC 2011 VOLLEYBALL INSTRUCTION 2, OFFICE DEPOT 2011 BLANKET PO OFFICE POINT ATHLETICS 2011 YOUTH BASKETBALL 3, , FLEETWOOD JOURDAIN COM CT OFFICE DEPOT 2011 BLANKET PO OFFICE ILLINOIS PAPER COMPANY PAPER MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 2, OFFICE DEPOT CREDIT RACK/TIME ILLINOIS TIME RECORDER CO TIMECARDS WRIGHT, TONY BALLON ENTERMT CHILDRENS DAY MIDWEST TIME RECORDER TIMECARD RACK JESSE WHITE TUMBLING TEAM CHILDRENS DAY ENTERTAINMNT 5/ , FLEETWOOD/JOURDAIN THEATR SANDERS, SEAN CHOREOGRAPHER THEATER PRODUCTI MORGAN, PHILLIP KAROAKE OPERATOR RECREATION OUTREACH PROGRAM OFFICE DEPOT 2011 BLANKET PO OFFICE JESSE WHITE TUMBLING TEAM CHILDRENS DAY ENTERTAINMNT 5/ ILLINOIS PAPER COMPANY PAPER WRIGHT, TONY BALLON ENTERMT CHILDRENS DAY LEVY CENTER BARON, ENID SENIOR CLASS - MEMOIRS MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 3, MILLER, ALLISON WRITERS WORKSHOP SPRNG SESSION OFFICE DEPOT 2011 BLANKET PO OFFICE HENRICHSEN FIRE & SAFETY FIRE EXTINGUISHER SERVICE ILLINOIS PAPER COMPANY 2011 BLANKET PO OFFICE PAPER SAM'S CLUB DIRECT LUNCH ROOM SUPPLIES OFFICE DEPOT 2011 BLANKET PO OFFICE

9 QUARTET COPIES CHILDRENS THEATER PRINTING , BEACHES MID AMERICAN ENERGY COMPANY MONTHLY CHARGES RECREATION FACILITY MAINT JOHN DEERE LANDSCAPES PAINT ATHLETIC WHITE CONSERV FS Shipping Charges JOHN DEERE LANDSCAPES PAINT TOURNAMENT BULK 3, CONSERV FS Snow Fence 4' x 50' roll 2, CONSERV FS TURFACE QUICK DRY & ALL PRO 1, , CROWN ICE RINK CHICAGO PARENT NEWS MAGAZINE SPRING ICE SHOW AD ILLINOIS PAPER COMPANY PAPER JORSON & CARLSON BLADE SHARPENING JORSON & CARLSON BLADE SHARPENING JORSON & CARLSON BLADE SHARPENING JEAN'S GREENS, INC. PLANT SERVICE APRIL MCCAULEY MECHANICAL SERVICE REPAIR OF FAN UNIT COCA-COLA ENTERPRISES LAKESHOR VENDING RESALE MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 9, SAM'S CLUB DIRECT SNACK FOR MEETING LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES SAM'S CLUB DIRECT ISI TESTING SAM'S CLUB DIRECT ISI TESTING , SPORTS LEAGUES SANTO SPORT STORE SOFTBALLS FOR 2011 LEAGUE 2, SANTO SPORT STORE SOFTBALLS FOR 2011 LEAGUE.05 2, SPECIAL RECREATION SAM'S CLUB DIRECT FAMILY CAMP COMMUNITY RELATIONS TEUTEBERG INC STAMP FOR COM&ECON DEV NICKOCORP FARMERS MARKET POSTERS COMED MONTHLY CHARGES SAM'S CLUB DIRECT YOUTH EMPLOY. JOB FAIR HORTICULTURAL MAINTENANCE REINDERS, INC. POWER CABLE/ASSMLY NUTOYS LEISURE PRODUCTS BACKBOARDS 1, ARLINGTON POWER EQUIPMENT POWER MATCH BAR ARLINGTON POWER EQUIPMENT HANDSAW, PRO SERIES ARLINGTON POWER EQUIPMENT BLADE/SPRING PACK/ LOPPER

10 ARLINGTON POWER EQUIPMENT CREDIT BLADE RETURN ARLINGTON POWER EQUIPMENT BLADE/ANVIL ARLINGTON POWER EQUIPMENT CHAIN LOOP/EDGER SUPPLIES CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES/CLEANING ARLINGTON POWER EQUIPMENT SHIPPING COSTS ARLINGTON POWER EQUIPMENT SUPER GUARD CHISEL RUSSO POWER EQUIPMENT RETURN DOT REACHER RUSSO POWER EQUIPMENT SHOVEL SQUR. POINT RUSSO POWER EQUIPMENT DOT REACHER CLESEN INC., ARTHUR AQUATROL AQUATIC HERBICIDE RUSSO POWER EQUIPMENT TOOLS RUSSO POWER EQUIPMENT KM 135-DEGREE , ECOLOGY CENTER MID AMERICAN ENERGY COMPANY MONTHLY CHARGES ALARM DETECTION SYSTEMS, INC. APR-MAY SECURITY ACT OLSEN DISTRIBUTING CO. BIRD SEED RESALE , NOYES CULTURAL ARTS CTR MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 1, , FACILITIES ADMINISTRATION COMED MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES CIVIC CENTER SERVICES DUSTCATCHERS, INC. FLOOR MATS FOR TOTAL BUILDING SERVICES JANITORIAL SERVICE 4, SAM'S CLUB DIRECT SUPPLIES , CONSTRUCTION AND REPAIRS STATE FIRE MARSHAL BOILER INSPECTION EVANSTON LUMBER DOOR LITE SAFETY GLASS TEMPERATURE EQUIPMENT HEATING EQUIP 1, TEMPERATURE EQUIPMENT HEATING EQUIP STATE FIRE MARSHAL BOILER INSPECTION-LAKE/FOSTER TEMPERATURE EQUIPMENT HEATING EQUIP , COOK CO. LEAD BASED CNTRL GRNT STAT ANALYSIS CORPORATION LEAD BY FLAA-COOK COUNTY , HPRP GRANT FUND 4901 HPRP GRANTS CONNECTIONS FOR THE HOMELESS *REPLACES CHK , CONNECTIONS FOR THE HOMELESS HPRP MARCH , CONNECTIONS FOR THE HOMELESS *REPLACES CHK ,

11 CONNECTIONS FOR THE HOMELESS HPRP MARCH 2011 FINAN. REVIEW CONNECTIONS FOR THE HOMELESS HPRP MARCH 2011 REPORTING CONNECTIONS FOR THE HOMELESS HPRP MARCH 2011 FINAN. REVIEW , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM RCM & ASSOCIATES REPAIRED T PATTEN INDUSTRIES DIESEL GENERATOR ANNUAL MAINT IRON MOUNTAIN OSDP BLANKET P.O. FOR OFF-SITE DATA VERIZON WIRELESS (25505) WIRELESS SERVICE 2, CONCEPT SEATING OFFICE CHAIRS 911 CNTR AT & T 8100 COMMUNICATION CHARGES 6, SUPREME SHEET METAL WORKS INC. DRILLED STEEL PLATE PATTEN INDUSTRIES DIESEL GENERATOR ANNUAL MAINT , , CDBG FUND 5205 TARGETED CODE ENFORCEMENT NATURE'S PERSPECTIVE LANDSCAPI CASE DEBRIS DISPS MOSHE CALAMARO & ASSOC STRUCTURL ENGNR LEMAR TURF CARE LANDSCAPING, INC. CASE DEBRISREMOV. LIBR AAA ALLIED BOARD-UP & GLASS, I CASE BOARD UP EVANSTON COMMUNITY BUILDERS, I CASE CLN 1718 MADISON TURF CARE LANDSCAPING, INC. CASE CUSTER DEBRIS , CDBG ADMINISTRATION PIONEER PRESS BLANKET PO FOR CDBG ADS , CD LOAN FUND 5280 SINGLE FAM REHAB PROGRAM AVONDALE COMPLETE ROOFING SERV CASE SF ROOF-2307 COWPER 9, ANTON, KOCHIS & BOOTHE EMERGENCY SIMPSON ANTON, KOCHIS & BOOTHE CASE SF FOSTER VALUE REMODELING CASE SF MCDANIEL 14, VALUE REMODELING CASE MF SOUTH BLVD 11, ANTON, KOCHIS & BOOTHE CASE SF HINMAN , , ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND HOLLAND & KNIGHT LLP FEDERAL ADVOCACY SERVICES 1, , , AFFORDABLE HOUSING FUND 11

12 5465 AFFORDABLE HOUSING HOLLAND & KNIGHT LLP FEDERAL ADVOCACY SERVICES DEBT SERVICE FUND BONDS WELLS FARGO BANK G.O. BONDS SERIES GO BONDS WELLS FARGO BANK G.O. BOND B GO BONDS WELLS FARGO BANK G.O. BOND SERIES 2004B BONDS WELLS FARGO BANK G.O. BOND SERIES , HOWARD RIDGE TIF 5860 HOWARD RIDGE TIF NICOR 0632 MONTHLY CHARGES CAPITAL IMPROVEMENTS FUND CIVIC CTR RENOVATIONS NORTHSHORE WELDING & FABRICATI boiler retube 15, , SERV. CTR- LOCKER ROOM RENOVAT CHICAGO TRIBUNE RFP #12-14 LEGAL ADVERTISEMENT BRUMMEL TOT LOT JJR, LLC BRUMMEL-RICHMOND TOT LOT 2, CLAUSS BROTHERS, INC. BRUMMEL RICHMOND TOT LOT 19, , FIRING RANGE UPGRADE G.A. JOHNSON AND SON POLICE FIRING RANGE UPGRADE 9, , CTR HVAC REPLACEMENTS INTERNATIONAL PIPING SYSTEMS, 911 CENTER HVAC UPGRADE 65, , CTR PHONE ROOM AC REPLACE WALL ENGINEERING HVAC UPGRADE FOR 911 CENTER 1, , STREET RESURFACING 12

13 CHICAGO TRIBUNE 3/24/11 ADV. OF RESURF. DODGE LIBRARY CHILLER REPLACEMENT WALL ENGINEERING MAIN LIBRARY CHILLER REPLACEMT 1, INTERNATIONAL PIPING SYSTEMS, chiller replacement 258, , CHURCH STREET CHICAGO SCAFFOLDING, INC. CANOPY RENTAL , SPEC ASSESS CAP PROJECT FUND 6412 SPECIAL ASSESSMENT RITTER, CHANDRA REFUND 1ST INSTAL. 738 HARTREY SPECIAL ASSESSMENT PATTERSON, LUCY M. REIMB. SP. ASSESSMNT PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT DRISCOLL, DANIEL STICKER REFUND OFFICE DEPOT BLANKET PO FOR OFFICE SUPPLIES GARDA CL GREAT LAKES, INC. MONTHLY CHARGES 2, , PARKING LOTS & METERS GTC MAIN STREET, INC. PROPERTY RENTAL 6, COOK COUNTY COLLECTOR *PARKING TAX MARCH CHICAGO TRIBUNE ADVERTISEMENT FOR LOT 60 1, GRAINGER, INC., W.W. BATTERIES MCGAW YMCA 1ST QRT PARKING METER COLLECTN 9, DUNCAN PARKING TECHNOLOGIES, I BATTERIES CHICAGO TRIBUNE MGMT AND OPERATIONS FOR ALL CHICAGO TRIBUNE ADVERTISEMENT FOR LOT CHICAGO TRANSIT AUTHORITY RENT WST SIDE OF BENSON STREET , CHURCH STREET GARAGE BARNETT, JOEL ACCESS CARD REFUND COOK COUNTY COLLECTOR *PARKING TAX MARCH , MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 4, KALATA, BEATA ACCESS CARD REFUND SIMPLEX GRINNELL CONTRACT 1, HO, KATHERINE ACCESS CARD REFUND , SHERMAN GARAGE CHICAGO TRIBUNE ADVERTISEMENT FOR PARKING CONNOR, MADLEN ACCESS CARD REFUND

14 BANACH, KATHLEEN ACCESS CARD REFUND MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 18, AT & T 8100 COMMUNICATION CHARGES REYES, ELIZABETH ACCESS CARD REFUND SIMPLEX GRINNELL ANNUAL CONTRACT 7, ASHMAN, ALLAN REFUND-DUPLICATE PAYMENT INLAND AMERICAN RETAIL MANAGEM MAINTENANCE 7, COOK COUNTY COLLECTOR *PARKING TAX MARCH , CHICAGO TRIBUNE ADVERTISEMENT FOR SHERMAN DUBON, TANNIA ACCESS CARD REFUND GRAINGER, INC., W.W. LAMP WEINER, KENT G. ACCESS CARD REFUND OGUNTALA, BUKOLA ACCESS CARD REFUND NORTON, NATHAN ACCESS CARD REFUND NGAHGA, MARTHA ACCESS CARD REFUND STEPHENS, GAY ACCESS CARD REFUND YOVETICH, DUSHAN ACCESS CARD REFUND CONDISCO, INC. POWER SYSTEM/BATTERIES 6, GALLIZO, JESUS ACCESS CARD REFUND INAYAT, SAMSOON ACCESS CARD REFUND JAMES-WATSON, GLYNIS ACCESS CARD REFUND MENDS, ANITH E. ACCESS CARD REFUND MOY, JENNIFER ACCESS CARD REFUND , MAPLE GARAGE COOK COUNTY COLLECTOR *PARKING TAX MARCH , BIRGINA, IRENE ACCESS CARD REFUND GALLAGHER, DALE ACCESS CARD REFUND MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 10, SAN LUIS, ANDREA ACCESS CARD REFUND LOSCHI, MARCO ACCESS CARD REFUND , , WATER FUND 7100 WATER GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES FOR FY FEDERAL EXPRESS CORP. SHIPPING LAPORT INC Janitorial Supplies FEDERAL EXPRESS CORP. SHIPPING FEDERAL EXPRESS CORP. SHIPPING JULIE INC ANNUAL ASSESSMENT-2ND PAYMENT 3, HOLLAND & KNIGHT LLP FEDERAL ADVOCACY SERVICES OSHANA, DAVID WATER OPERATR CERIFICATE REIMB OFFICE DEPOT OFFICE SUPPLIES FOR FY APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS OFFICE DEPOT OFFICE SUPPLIES FOR FY , PUMPING 14

15 MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 60, , FILTRATION LAPORT INC Janitorial Supplies ALEXANDER CHEMICAL CORPORATION HYDROFLUORSILIC ACID 16, METROPOLITAN WATER RECLAIMATIO MWRD Sludge Disposal 30, AUBURN CORPORATION LAB WINDOW REPAIR , WATER METER MAINTENANCE VERIZON WIRELESS (25505) WIRELESS SERVICE FEDEX KINKO'S - CAS METER PRINTING WATER CAPITAL OUTLAY MID AMERICAN TECHNOLOGY, INC. RD 8000 RECEIVER 5, MID AMERICAN TECHNOLOGY, INC. TX-10 TRANSMITTER 4, MID AMERICAN TECHNOLOGY, INC. RECHARGEABLE BATTERY PACK MID AMERICAN TECHNOLOGY, INC. RD 8000 HARD CASE , , WATER-DEPR, IMPROV & EXTENSION SCADA SYSTEM IMPROVEMENTS CHICAGO TRIBUNE LEGAL AD FOR PROPOSAL 1, , , SEWER FUND 7400 SEWER MAINTENANCE VOLLMAR CLAY PRODUCTS CO. 24"X24" PRE-CAST INLET WITH VOLLMAR CLAY PRODUCTS CO. 48" PRE-CAST BARROW - T&G VOLLMAR CLAY PRODUCTS CO. 48" PRE-CAST FLAT TOP - T&G VOLLMAR CLAY PRODUCTS CO. 36" PRE-CAST FLAT TOP - T&G 1, VOLLMAR CLAY PRODUCTS CO. 36"X18" PRE-CAST CONE-T&G HOLLAND & KNIGHT LLP FEDERAL ADVOCACY SERVICES VOLLMAR CLAY PRODUCTS CO. 22-1/2 BEND PVC COUPLING VOLLMAR CLAY PRODUCTS CO. 2" ADJUSTMENT RING VOLLMAR CLAY PRODUCTS CO. 4" ADJUSTMENT RING , , SOLID WASTE FUND 7685 REFUSE COLLECT & DISPOSAL QUARTET COPIES 2011 STREET CLEANING QUARTET COPIES SWEEPING FLYER ALLEGRA PRINT & IMAGING "IN THE WORKS" NEWSLETTER 8 PG 5, ALLEGRA PRINT & IMAGING PUBLIC WORKS POSTCARDS , RESIDENTIAL RECYCLING COL GROOT RECYCLING & WASTE SERVIC YARD WASTE CONTRACT CHANGE

16 , FLEET SERVICES 7705 GENERAL SUPPORT OFFICE DEPOT ANNUAL OFFICE SUPPLIES MAJOR MAINTENANCE CINTAS #22 UNIFORM SERVICE CINTAS #769 MAT SERVICE CINTAS #769 MAT SERVICE CITY WELDING SALES & SERVICE I PROPANE CITY WELDING SALES & SERVICE I PROPANE CITY WELDING SALES & SERVICE I SHOP GAS CUMBERLAND SERVICENTER SWITCH/WORK BRAKE CUMMINS N POWER, LLC. SENSOR, PRESSURE DUXLER TIRE & CAR CENTER WHEEL BALANCE FUTURE ENVIRONMENTAL, INC. FILTER CONTAINER PICK UP GLOBAL EMERGENCY PRODUCTS, INC WINDOW TRACK ASSYM GOLF MILL FORD KEY GOLF MILL FORD CREDIT SOLENOID RETURN GRAINGER, INC., W.W. SAFETY FLARE LEACH ENTERPRISES, INC. BRAKE PARTS LEACH ENTERPRISES, INC. BRAKE PADS METRO TANK AND PUMP COMPANY REPLACE BREAKAWAYS AND WHIPS MONROE TRUCK EQUIPMENT SPREADER PARTS 1, MONROE TRUCK EQUIPMENT PIN RG SMITH EQUIPMENT COMPANY OUTSIDE REPAIR SPRING ALIGN OUTSIDE REPAIR/SPRING WORK 1, STANDARD EQUIPMENT COMPANY LARGE STEP 1, STANDARD EQUIPMENT COMPANY WATER TANK GAUGE STANDARD EQUIPMENT COMPANY MOUNT ISOLATION STANDARD EQUIPMENT COMPANY MOUNT ISOLATION-RETURN SUBURBAN ACCENTS, INC. GRAPHICS & LETTERING INSTALL SUNNYSIDE PARTS WAREHOUSE SENSOR SUNNYSIDE PARTS WAREHOUSE SENSOR SUNNYSIDE PARTS WAREHOUSE GASKET SUNNYSIDE PARTS WAREHOUSE COLUMN SUNNYSIDE PARTS WAREHOUSE SENSOR SUNNYSIDE PARTS WAREHOUSE LAMP SUNNYSIDE PARTS WAREHOUSE SENSOR WEST SIDE TRACTOR NUT WEST SIDE TRACTOR BLOWER FAN WHOLESALE DIRECT INC SHOP SUPPLIES A & A TRANSMISSION CORP. TRANSMISSION SERVICES , AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES GOLF MILL FORD PARTS & SERVICE AETNA TRUCK PARTS, INC. AUTOMOTIVE PARTS & SUPPLIES BREDEMANN FORD ADDTL FORD OEM PARTS GOLF MILL FORD PARTS & SERVICE

17 APWA CHICAGO METRO CHAPTER PUBLIC WORK ASSOC. MEMBERSHIPS BREDEMANN FORD ADDTL FORD OEM PARTS CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES GOLF MILL FORD PARTS & SERVICE CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES GOLF MILL FORD PARTS & SERVICE CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES CARQUEST EVANSTON AUTOMOTIVE PARTS & SUPPLIES HAVEY COMMUNICATIONS INC. EMERGENCY LIGHTING 1, HAVEY COMMUNICATIONS INC. EMERGENCY LIGHTING GOLF MILL FORD PARTS & SERVICE INTERSTATE BATTERY OF NORTHERN BLANKET PURCHASES-BATTERIES NAPLETON'S NORTHWESTERN -CHRYS DODGE JEEP GOLF MILL FORD PARTS & SERVICE 3, ORLANDO AUTO TOP UPHOLSTERY REPAIRS P & G KEENE ELECTRICAL MED. & HVY TRK. STARTERS GOLF MILL FORD PARTS & SERVICE PALM PETROLEUM, LLC PKG PETROLEUM BASED PRODUCTS P & G KEENE ELECTRICAL MED. & HVY TRK. STARTERS GOLF MILL FORD PARTS & SERVICE POWER WASHING PROS. ANNUAL POWER WASHING SIGLER'S AUTOMOTIVE & BODY SHO AUTO BODY & COLLISION 3, SIGLER'S AUTOMOTIVE & BODY SHO AUTO BODY & COLLISION WENTWORTH TIRE SERVICE TIRES FOR CARS & TRKS CHICAGO CRANE & HOIST CO ANNUAL CRANE INSPECTION 1, CINTAS #22 UNIFORM SERVICE , , INSURANCE FUND 7800 RISK MANAGEMENT MARSH USA INC. INSURANC. PREMIUM SPEC. EVENTS 4, , EMPLOYEE BENEFITS MORRIS, EUGENE OVERPMNT RETIREE HEALTH INS 1, , , FIREFIGHTERS PENSION FUND 8000 FIREFIGHTERS' PENSION BURKE BURNS & PINELLI, LTD. *LEGAL FEES 4, DILLON, PATRICK J *NCPERS CONF. REGISTRATION 1, DILLON, PATRICK J *NLPER CONF. PER DIEM , , POLICE PENSION FUND 8100 POLICEMEN'S PENSION 17

18 OTTOSEN BRITZ KELLY COOPER AND *LEGAL FEES 3, SKBA CAPITAL MANAGEMENT *1ST QRT FIXED INCOME 8, WALL AND ASSOCIATES *1ST QRT CONSL/ADVISORY 4, , , ,320,

19 Supplemental Bills List Attachment CITY OF EVANSTON 05/10/2011 Insurance Various Various Worker's Comp 61, Various Various Casualty Loss 4, Various Various Worker's Comp 4, Various Various Casualty Loss Various Various Casualty Loss 6, , NSP2 Various Brinshore Development LLC NSP2 Real Estate Activities 113, , Sewer IEPA Loan Disbursement Sewer Imp 122, IEPA Loan Disbursement Sewer Imp 566, IEPA Loan Disbursement Sewer Imp 66, , , Grand Total 2,267, Prepared by Date Approved by Date 19