CITY OF EVANSTON BILLS LIST PERIOD ENDING

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1 100 GENERAL FUND 100 GENERAL FUND SUPPORT ILLINOIS PAPER COMPANY COPY PAPER FOR THE CIVIC CENTER 3, ILLINOIS PAPER COMPANY COPY PAPER FOR THE CIVIC CENTER RTA TRANSIT BENEFIT FARE PROGRAM *RTA TRANSIT BENEFIT RELOAD 2, VERIZON WIRELESS COMMUNICATION CHARGES 11, SAM'S CLUB DIRECT *SUPPLIES: PROCUREMENT WORKSHOP DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS CASE # GENERAL FUND SUPPORT 18, CITY COUNCIL FINEST COURIER LOGISTICS SAME DAY COURIER SERVICE CITY COUNCIL Total CITY CLERK MUNICIPAL CLERKS OF ILLINOIS SUMMER SEMINAR RODNEY GREENE REIMBURSEMENT:IIMC CONFERENCE MUNICODE MUNICODE UPGRADE 1, CITY CLERK Total 1, CITY MANAGER DONYELL WOLFE *REIMBURSEMENT:ICMA FELLOW ALLIANCE FOR INNOVATION, INC. LOCAL GOVERNMENT RESEARCH COLLABORATIVE ANNUAL DUES 5, OFFICE DEPOT OFFICE SUPPLIES CITY MANAGER Total 5, PUBLIC INFORMATION ALLEGRA PRINT & IMAGING HEALTH PROPERTY MAINTENANCE DOOR HANGERS ON TRACK FULFILLMENT INC. WARD 1 POSTCARD - BRUMMEL MEETING PUBLIC INFORMATION Total FINANCIAL ADMINISTRATION YELLOW PAGES UNITED ADVERTISING ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR ASHLEY KING FINANCIAL ADMINISTRATION Total 1, REVENUE & COLLECTIONS AUTOBARN MOTORS, LTD. *WHEEL TAX REFUND REVENUE & COLLECTIONS Total ACCOUNTING SIKICH LLP AUDITING SERVICES 24, MWM CONSULTING GROUP, INC. PREPARATION OF GASB 45 ACTUARIAL REPORT FEDERAL EXPRESS CORP. SHIPPING TEUTEBERG INC AP CHECKS 1, ACCOUNTING Total 26, COMMUNITY ARTS QUARTET COPIES MUSE OF FIRE POSTER COMMUNITY ARTS Total LEGAL ADMINISTRATION FEDERAL EXPRESS CORP. SHIPPING OFFICE DEPOT OFFICE SUPPLIES SUSAN D BRUNNER ADMINISTRATIVE HEARINGS OFFICER 2, JEFFREY D. GREENSPAN ADMINISTRATIVE HEARINGS OFFICER 1, MITCHELL C. EX ADMINISTRATIVE HEARINGS OFFICER 1, OFFICE DEPOT OFFICE SUPPLIES LEGAL ADMINISTRATION Total 5, HUMAN RESOURCE DIVI. - PAYROLL TEUTEBERG INC PAYROLL CHECKS 1, HUMAN RESOURCE DIVI. - PAYROLL Total 1, HUMAN RESOURCE DIVISION TRANS UNION CORP TRANS UNION BASIC FEE-EMPLOYEE TESTING STANDARD & ASSOCIATES, INC. TESTING-POLICE 2, QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYEE TESTING-QUEST DIAGNOSTICS 2, IPSP TESTING-POLICE 6, THEODORE POLYGRAPH SERVICE, INC. TESTING-POLICE SAM'S CLUB DIRECT *SUPPLIES: FOOD SAM'S CLUB DIRECT *SUPPLIES: FOOD CITYTECH USA, INC. PUBLIC SALARY ANNUAL MEMBERSHIP EQUIFAX CREDIT CREDIT MONITORING 2, SEDGWICK, INC. SEDGWICK CLAIMS-ADMINISTRATIVE FEES-UNEMPLOYMENT INSURANCE 1, SAM'S CLUB DIRECT *RETURN: SUPPLIES SAM'S CLUB DIRECT *SUPPLIES: FOOD SAM'S CLUB DIRECT SUPPLIES: FOOD HUMAN RESOURCE DIVISION Total 17, INFORMATION TECHNOLOGY DIVI XEROX CORPORATION COPYING SERVICES 1, CHICAGO OFFICE TECHNOLOGY GROUP COPYING SERVICE CHARGES 4, AT & T COMMUNICATION CHARGES MUNICIPAL CODE CORPORATION 2016 LASER FICHE LICENSE RENEWAL EPD 17, VERIZON WIRELESS COMMUNICATION CHARGES 1, CURRENT TECHNOLOGIES CORPORATION ONSITE SURVEILLANCE 1, COMCAST CABLE CABLE SERVICES 5, A & R SHARED SERVICE CENTER COMMUNICATION CHARGES INFORMATION TECHNOLOGY DIVI. Total 32, PARKING ENFORCEMENT & TICKETS JANELLE WALKER REFUND: TOW VERIZON WIRELESS COMMUNICATION CHARGES PARKING ENFORCEMENT & TICKETS Total

2 1950 FACILITIES ANDERSON PEST CONTROL JUNE 2016 SERVICE-SC, CIVIC CENTER, PD AND FIRE GROVER WELDING COMPANY WELDING SERVICES AT PD HQ SCHNEIDER ELECTRIC BUILDINGS AMERICA BAS MONITORING SYSTEM COMPONENTS - ECOLOGY CENTER 3, RAYNOR DOOR COMPANY OVERHEAD DOOR SERVICE FOR FIRE STATION SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 12, ALARM DETECTION SYSTEMS, INC. ALARM SERVICES COMED UTILITIES NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES FOR CIVIC CENTER MARK VEND COMPANY COFFEE FOR CIVIC CENTER NORTHEASTERN ILLINOIS PUBLIC SAFETY CONFINED SPACE TRAINING FACILITIES Total 18, COMMUNITY DEVELOPMENT ADMIN LOCKE, USHANE INDEPENDENT CONTRACTOR 1, COMMUNITY DEVELOPMENT ADMIN Total 1, BUILDING INSPECTION SERVICES POWER CONSTRUCTION REFUND: PERMIT 4, ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTION SAFEBUILT ILLINOIS PLAN REVIEW AND INSPECTION SERVICE 13, OFFICE DEPOT OFFICE SUPPLIES TEUTEBERG INC SELF INKER BUILDING INSPECTION SERVICES Total 18, EMERGENCY SOLUTIONS GRANT CONNECTIONS FOR THE HOMELESS 2015 ESG GRANT 9, EMERGENCY SOLUTIONS GRANT Total 9, POLICE ADMINISTRATION HAMANN, RICK REFUND: ALARM FEE WEST GROUP PAYMENT CTR INFORMATION CHARGES NATIONAL AWARD SERVICES AWARDS COMED UTILITIES POLICE ADMINISTRATION Total PATROL OPERATIONS EVANSTON CAR WASH & DETAIL CENTER CAR WASHES J. G. UNIFORMS, INC UNIFORMS L3 COMMUNICATIONS MOBILE-VISION, INC. CAMERA REPAIR PATROL OPERATIONS Total POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES POLICE RECORDS Total CENTER VERIZON WIRELESS COMMUNICATION CHARGES AT & T *311 SERVICE CENTER Total OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE-PROFESSIONAL STANDARDS Total OFFICE OF ADMINISTRATION NORTH EAST MULTI-REGIONAL TRAINING INC TRAINING MANGAS, SEAN MEALS-IPMBA BIKE CLASS HOWARD, ADAM MEALS-IPMBA BIKE CLASS GEORGE GONZALEZ MEALS-IPMBA BIKE CLASS JONES, NICK MEALS-IPMBA BIKE CLASS THOMAS, MARVIN MEALS-IPMBA BIKE CLASS VYCHESLAV LEONTIEV MEALS-RIFLE MARKSMAN OFFICE OF ADMINISTRATION Total TRAFFIC BUREAU NORTH SHORE TOWING TOW & HOOK TRAFFIC BUREAU Total PROPERTY BUREAU B&H PHOTO VIDEO EVIDENCE SUPPLIES ECPI/ARROWHEAD FORENSIC PRODUCTS PROPERTY SUPPLIES ECPI/ARROWHEAD FORENSIC PRODUCTS PROPERTY SUPPLIES ARTISTIC ENGRAVING BADGES AND STARS PROPERTY BUREAU Total BUILDING MANAGEMENT ANDERSON PEST CONTROL PEST MANAGEMENT COLLEY ELEVATOR CO. ELEVATOR MAINTENANCE SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 6, NICOR UTILITIES BUILDING MANAGEMENT Total 7, FIRE MGT & SUPPORT NICOR UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES FIRE MGT & SUPPORT Total FIRE PREVENTION FIRE INVESTIGATORS STRIKE FORCE MEMBERSHIP-BRIAN SCOTT FIRE PREVENTION Total

3 2315 FIRE SUPPRESSION ANDRES MEDICAL BILLING AMBULANCE CHARGES - MAY , UNIVERSITY OF ILLINOIS -GAR 162 OFFICER TRAINING RICHARD SULLIVAN REIMBURSEMENT: FIRE TRAINING DAVID S. SMRHA REIMBURSEMENT: FIRE TRAINING PALOMARES, ALEX REIMBURSEMENT: FIRE TRAINING KAMARCHEVAKUL, MEGAN REIMBURSEMENT: FIRE TRAINING WILLIAM F LYNCH REIMBURSEMENT: FIRE TRAINING SMITH MAINTENANCE COMPANY JANITORIAL SERVICES 1, PRAXAIR DISTIBUTION INC MEDICAL OXYGEN 1, SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL FIRE SUPPRESSION Total 13, HEALTH SERVICES ADMIN NATIONAL FORUM FOR BLACK PUBLIC MEMBERSHIP NORTHERN ILLINOIS UNIVERSITY REGISTRATION FEE HEALTH SERVICES ADMIN Total FOOD AND ENVIRONMENTAL HEALTH EVANSTON SIGNS GRAPHICS, INC. SIGNS ILLINOIS ASSOCIATION OF CODE ENFORCEMENT REGISTRATION FEE IDEXX DISTRIBUTION, INC. BEACH WATER TESTING SUPPLIES 3, ROSE PEST SOLUTIONS PEST CONTROL 2, ALLEGRA PRINT & IMAGING RETRACTABLE BANNERS 5, ALLEGRA PRINT & IMAGING RETRACTABLE BANNERS CINTAS FIRST AID & SUPPLY FIRST AID KIT OFFICE DEPOT OFFICE SUPPLIES TRILOGY, INC. MENTAL HEALTH TRAINING FEDEX KINKO'S - CAS MATERIALS FOR POD VERIZON WIRELESS COMMUNICATION CHARGES FOOD AND ENVIRONMENTAL HEALTH Total 13, VITAL RECORDS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES 1, VITAL RECORDS Total 1, COMMUNITY HEALTH ON TRACK FULFILLMENT INC. RETHINK YOUR DRINK CAMPAIGN QUARTET COPIES PRINTING- RETHINK YOUR DRINK SAM'S CLUB DIRECT *SUPPLIES: FOOD CLOWNING AROUND ENTERTAINMENT *INFLATABLE FOR MAN UP MEN'S HEALTH INITIATIVE 1, COMMUNITY HEALTH Total 2, REC. BUSINESS & FISCAL MGMT ILLINOIS PAPER COMPANY COPY PAPER OFFICE DEPOT OFFICE SUPPLIES REC. BUSINESS & FISCAL MGMT Total REC GENERAL SUPPORT VERIZON WIRELESS COMMUNICATION CHARGES REC GENERAL SUPPORT Total PARK UTILITIES COMED UTILITIES 5, MC SQUARED ENERGY UTILITIES-APRIL 1, MC SQUARED ENERGY UTILITIES-MARCH 1, NICOR UTILITIES PARK UTILITIES Total 8, CROWN COMMUNITY CENTER MC SQUARED ENERGY UTILITIES-APRIL 3, MC SQUARED ENERGY UTILITIES-MARCH 2, NEXTIME, INC TIME CARDS SAM'S CLUB DIRECT *SUPPLIES: REC PROGRAM SAM'S CLUB DIRECT *SUPPLIES: FOOD CROWN COMMUNITY CENTER Total 6, CHANDLER COMMUNITY CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL DIANA UNGER INSTRUCTION FOR FENCING CAMPS AND CLASSES 2, CLASSIC BOWL SPORTS CAMP FIELD TRIP MC SQUARED ENERGY UTILITIES-APRIL 1, MC SQUARED ENERGY UTILITIES-MARCH 1, SUPERIOR INDUSTRIAL SUPPLY CUSTODIAL SUPPLIES OFFICE DEPOT OFFICE SUPPLIES CHANDLER COMMUNITY CENTER Total 5, FLEETWOOD JOURDAIN COM CT HENRICHSEN FIRE & SAFETY SERVICE SYSTEM FOR KITCHEN FIRE SUPPRESSION CINTAS CORPORATION #769 MONTHLY CLEANING ON FLOOR MATS ANDERSON PEST CONTROL MONTHLY PEST CONTROL ANDERSON PEST CONTROL MONTHLY PEST CONTROL SEXTON, THOMAS KARATE INSTRUCTOR TEACHING BASIC AND ADVANCE SKILLS HOOP AVENUES DEVELOPMENTAL SKILLS & DRILLS 5, MC SQUARED ENERGY UTILITIES-APRIL 2, MC SQUARED ENERGY UTILITIES-MARCH 2, SUPERIOR INDUSTRIAL SUPPLY FLOOR STRIPPER SUPERIOR INDUSTRIAL SUPPLY GLOVES SCRAPERS AND CARBON STEEL REPLACEMENTS SUPERIOR INDUSTRIAL SUPPLY SPECTACULARS FAST DRAW 4-2LITER COMCAST CABLE CABLE SERVICES ILLINOIS PAPER COMPANY COPIER PAPER FLEETWOOD JOURDAIN COM CT Total 12,

4 3045 FLEETWOOD/JOURDAIN THEATR QUARTET COPIES MUSE OF FIRE POSTER QUARTET COPIES PRINTING FJT QUARTET COPIES TICKETS CLUNIE, BASIL PHOTOGRAPHER SINGLETON, PHOENIX LIGHTING DESIGNER ALEXIS HARRIS DYER REHEARSALS/WORKSHOPS LYNN ZIEHE COSTUME DESIGNER MAXWELL JACOB DOWNS PERFORMER/WORKSHOPS NIKKIA TYLER PERFORMER APODACA, VICTORIA LUCIA STAGE MANAGER FRAZIER, CHERYL PERFORMANCES/REHEARSALS IRABOR, ABIE PERFORMER TANESHA DANRIDGE PERFORMER REGAN, RACHEL SOUND DESIGNER MCALLISTER, ASHA THEATRE ASSISTANT CHANCELLOR, MICHAEL ASST SET BUILDER WILSON, JUSTIN REHEARSALS/WORKSHOPS TANIA RICHARD GAUL PLAYWRIGHT ELANA ELYCE SULLIVAN PERFORMER GLORIA BOND CLUNIE PLAYWRIGHT ESTELL, MARSHA PLAYWRIGHT ROBERT SIMMONS SOUND ENGINEER SAM'S CLUB DIRECT *SUPPLIES: REC PROGRAM FLEETWOOD/JOURDAIN THEATR Total 4, RECREATION OUTREACH PROGRAM ANDERSON PEST CONTROL MONTHLY PEST CONTROL HOME CITY ICE COMPANY ICE FOR SUMMER FOOD SERVICE RECREATION OUTREACH PROGRAM Total LEVY CENTER SENIOR SERVICES KEVIN SPARKMON SECURITY-RENTAL EVENT NILFISK-ADVANCE, INC. REPAIR TO FLOOR SCRUBBER THOMPSON, AUDREY REIMBURSEMENT: OMBUDSMAN RETREAT SAM'S CLUB DIRECT *MEMBERSHIP-ROBERT RUSSO ANDERSON PEST CONTROL MONTHLY PEST CONTROL HENRICHSEN FIRE & SAFETY FIRE EXTINGUISHER CERTIFICATION COMCAST CABLE COMMUNICATION CHARGES MC SQUARED ENERGY UTILITIES-APRIL 4, MC SQUARED ENERGY UTILITIES-MARCH 3, OFFMAN HOUSE CATERING LEVY CONGREGATE MEAL PROGRAM 2, SAM'S CLUB DIRECT *SUPPLIES: JANITORIAL OFFICE DEPOT OFFICE SUPPLIES NATIONAL AWARD SERVICES AWARDS FOR SENIOR SPELLING BEE PRINTED WORD, THE FLYERS FOR AGING WELL CONFERENCE TENACIOUS BRANDS, INC. TOTE BAGS FOR AGING WELL CONFERENCE LEVY CENTER SENIOR SERVICES Total 13, BOAT RAMP-CHURCH ST FEDERAL EXPRESS CORP. SHIPPING BOAT RAMP-CHURCH ST Total BEACHES MC SQUARED ENERGY UTILITIES-APRIL MC SQUARED ENERGY UTILITIES-MARCH NICOR UTILITIES SUPERIOR INDUSTRIAL SUPPLY SUPPLIES ANDERSON PEST CONTROL MONTHLY PEST CONTROL BEACHES Total CROWN ICE RINK MOBILE MINI, INC. RENTAL SCS PRODUCTIONS ICE SHOW LIGHTING 5, JORDAN MANN SKATING TRAINING & CERTIFICATION ANDERSON PEST CONTROL PEST CONTROL MC SQUARED ENERGY UTILITIES-APRIL 9, MC SQUARED ENERGY UTILITIES-MARCH 8, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES UNIFIRST CORPORATION JANITORIAL SUPPLIES NEXTIME, INC TIME CARDS OFFICE DEPOT OFFICE SUPPLIES CROWN ICE RINK Total 23, SPORTS LEAGUES MANISCALC0, ANTHONY LEAGUE OFFICIAL CHRIST, DONALD LEAGUE OFFICIAL ZIMMERMAN, JAY LEAGUE OFFICIAL WINSBERG, ALAN LEAGUE OFFICIAL MORRIS SCHWARTZ LEAGUE OFFICIAL GIBSON, TIMOTHY LEAGUE OFFICIAL FRANKLIN, STEVE LEAGUE OFFICIAL ANDERSON PEST CONTROL MONTHLY PEST CONTROL SITEONE LANDSCAPE SUPPLY TURFACE MARTENSON TURF PRODUCTS, INC. LINE MARKING SPORTS LEAGUES Total 3, AQUATIC CAMP SPECIALTY PREMIUM GROUP DRAWSTRING BAGS FOR AQUATIC CAMPERS AQUATIC CAMP Total SPECIAL RECREATION SAM'S CLUB DIRECT *SUPPLIES:REC PROGRAM SPECIAL RECREATION Total

5 3225 GIBBS-MORRISON CULTURAL CENTER TYCO INTEGRATED SECURITY LLC INSTALLATION OF BURGLAR ALARM ANDERSON PEST CONTROL MONTHLY PEST CONTROL ANDERSON PEST CONTROL MONTHLY PEST CONTROL SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 1, GIBBS-MORRISON CULTURAL CENTER Total 2, ECOLOGY CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL ALARM DETECTION SYSTEMS, INC. QUARTERLY CHARGES KEVIN SPARKMON SECURITY RENTAL MC SQUARED ENERGY UTILITIES-APRIL MC SQUARED ENERGY UTILITIES-MARCH NICOR UTILITIES ECOLOGY CENTER Total 1, NOYES CULTURAL ARTS CENTER ANDERSON PEST CONTROL MONTHLY PEST CONTROL MC SQUARED ENERGY UTILITIES-APRIL 1, MC SQUARED ENERGY UTILITIES-MARCH 1, SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES NOYES CULTURAL ARTS CENTER Total 3, CULTURAL ARTS PROGRAMS EVANSTON ROUNDTABLE LLC AD FOR STARLIGHT PETER FAGUNDO 2016 JUDGE AND 2016 JUROR LAKESHORE FEST DAYNA CALDERON EMCEEING ETHNIC ARTS FEST DAYNA CALDERON SECOND PAYMENT STARLIGHT COORDINATOR HOUNDS OF FINN LLP PERFORMING ARTIST 1, R - GANG PERFORMING ARTIST 1, TRAVIS WHITLOCK STAGE MANAGER ETHNIC ARTS FEST VANCE KELLY PERFORMING ARTIST 1, BRIAN OHERN PERFORMING ARTIST 1, HAYDEN, CARLA PERFORMING ARTIST OPRISKO, PETER PAUL PERFORMING ARTIST 1, QUINN, JOHN J PERFORMING ARTIST RHYTHM REVELUTION PERFORMING ARTIST PETRA VAN NUIS PERFORMING ARTIST JOEL PATERSON PERFORMING ARTIST SOSA, ROGER PERFORMING ARTIST ILLINOIS PAPER COMPANY COPIER PAPER OFFICE DEPOT OFFICE SUPPLIES CULTURAL ARTS PROGRAMS Total 11, PUBLIC WORKS AGENCY ADMIN ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR K. JENSEN SILK SCREEN EXPRESS, INC AFSCME UNIFORM PURCHASE 2, CINTAS FIRST AID & SUPPLY FIRST AID MAINTENANCE AND SERVICE PUBLIC WORKS AGENCY ADMIN Total 2, ENVIRONMENTAL SERVICES ILLINOIS DEPARTMENT OF AGRICULTURE 2016 PEST CONTROL LICENSE RENEWAL - MULTIPLE EMPLOYEES NORTHEASTERN ILLINOIS PUBLIC SAFETY CONFINED SPACE TRAINING VERIZON WIRELESS COMMUNICATION CHARGES WORK AREA PROTECTION CORPORATION SAFETY CONES ENVIRONMENTAL SERVICES Total 1, FORESTRY RAINBOW TREECARE 96 GALLONS OF ARBORTECH FUNGICIDE FOR CITY ELM TREES RAINBOW TREECARE 96 GALLONS OF ARBORTECH FUNGICIDE FOR CITY ELM TREES 36, FORESTRY Total 36, GREENWAYS LANDSCAPE CONCEPTS MANAGEMENT, INC. CALLAN AVE STREETSCAPE LANDSCAPE MAINTENANCE LANDSCAPE CONCEPTS MANAGEMENT, INC. HOWARD ST. STREETSCAPE LANDSCAPE MAINTENANCE LANDSCAPE CONCEPTS MANAGEMENT, INC. ONE-YEAR EXTENSION OF GREEN BAY RD RR EMBANKMENT LANDSCAPING 2, NATIONAL AWARD SERVICES MEMORIAL 2X3.5" PLATES HOWARD L WHITE & ASSOCIATES, INC. REPLACEMENT BENCHES - SOLE SOURCE 4, GREENWAYS Total 7, CAPITAL PLANNING & ENGINEERING ALLEGRA PRINT & IMAGING BUSINESS CARDS FOR CIVIL ENGINEER BRIDGET NASH NORTHEASTERN ILLINOIS PUBLIC SAFETY CONFINED SPACE TRAINING OFFICE DEPOT OFFICE SUPPLIES CAPITAL PLANNING & ENGINEERING Total INFRASTRUCTURE MAINTENANCE VERIZON WIRELESS COMMUNICATION CHARGES MIDWEST TIME RECORDER TIME CLOCK MAINTENANCE INFRASTRUCTURE MAINTENANCE Total TRAF. SIG.& ST LIGHT MAINT COMED UTILITIES 36, COMED UTILITIES 21, COMED UTILITIES 2, MC SQUARED ENERGY UTILITIES-APRIL MC SQUARED ENERGY UTILITIES-MARCH TRAF. SIG.& ST LIGHT MAINT Total 60, GENERAL FUND Total 411,

6 175 GENERAL ASSISTANCE FUND 4605 GENERAL ASSISTANCE ADMIN OFFICE DEPOT OFFICE SUPPLIES GENERAL ASSISTANCE ADMIN Total GENERAL ASSISTANCE FUND Total HEALTH AND HUMAN SERVICES 4651 HEALTH & HUMAN SERVICES PRESENCE BEHAVIORAL HEALTH CONTRACTUAL CRISIS SERVICES-JUNE 6, HEALTH & HUMAN SERVICES Total 6, HEALTH AND HUMAN SERVICES Total 6, EMERGENCY TELEPHONE (E911) FUND 5150 EMERGENCY TELEPHONE SYSTM CHICAGO COMMUNICATIONS, LLC. ZETRON IP FSA 2015/2016 SERVICE AGREEMENT RENEWAL BALANCE IRON MOUNTAIN OSDP OFF-SITE DATA PROTECTION MONTHLY EXPENSES MOTOROLA SOLUTIONS, INC. FIRE SERVICE AGREEMENT RENEWAL 9, MOTOROLA SOLUTIONS, INC. RADIO SYSTEM 2015/2016 SERVICE AGREEMENT 19, WORD SYSTEMS INC RENEW STANDARD SUPPORT AGREEMENT DIGITAL VOICE LOGGER 3, LOGICALIS, INC. NETWORK MAINTENANCE PURCHASE 3, AT & T UTILITIES VERIZON WIRELESS COMMUNICATION CHARGES 2, EMERGENCY TELEPHONE SYSTM Total 38, EMERGENCY TELEPHONE (E911) FUND Total 38, SPECIAL SERVICE AREA (SSA)#4 FUND 5160 SPECIAL SERVICE AREA # EVMARK SSA#4 PAYMENT FOR OPERATIONS AND MAINTENANCE 80, SPECIAL SERVICE AREA #4 Total 80, SPECIAL SERVICE AREA (SSA) #4 FUND Total 80, CDBG FUND 5187 REHAB CONSTRUCTION ADMIN CHICAGO TITLE INSURANCE TITLE SERVICE-1503 FOWLER FEDERAL EXPRESS CORP. SHIPPING MOSHE CALAMARO & ASSOC STRUCTURAL ENGINEERING REHAB CONSTRUCTION ADMIN Total CDBG ADMINISTRATION ZOOMGRANTS ZOOM GRANTS ANNUAL LICENSE 5, CDBG ADMINISTRATION Total 5, CDBG FUND Total 6, ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND EVMARK SUPPLEMENTAL MARKETING AND ECONOMIC DEVELOPMENT ACTIVITIES 24, MAKE IT BETTER LLC MAY-JUNE 2016 FULL COLOR PRINT ADVERTISEMENT 3, SKETCHBOOK BREWING COMPANY STOREFRONT MODERNIZATION GRANT REIMBURSEMENT 2, WEST VILLAGE BUSINESS ASSOCIATION *SEASONAL PLANTINGS 6, ECON. DEVELOPMENT FUND Total 37, ECON. DEVELOPMENT FUND CINDY PLANTE REIMBURSEMENT: NAT'L MAIN STREETS CONF ECON. DEVELOPMENT FUND Total ECONOMIC DEVELOPMENT FUND Total 37, HOME FUND 5430 HOME FUND CONNECTIONS FOR THE HOMELESS 2016 TBRA GRANT 6, HOME FUND Total 6, HOME FUND Total 6, AFFORDABLE HOUSING FUND 5465 AFFORDABLE HOUSING EVANSTON TOWNSHIP HIGH SCHOOL *GEOMETRY IN CONSTRUCTION 77, AFFORDABLE HOUSING Total 77, AFFORDABLE HOUSING FUND Total 77, WASHINGTON NATIONAL TIF FUND 5470 WASHINGTON NAT'L TIF DS EVMARK LANDSCAPING AND MAINTENANCE SERVICES - 2ND PAYMENT 24, WASHINGTON NAT'L TIF DS Total 24, CAPITAL PROJ.-WASHINGTON TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES IN CONNECTION WITH ANNUAL TIF REPORT PREP CAPITAL PROJ.-WASHINGTON TIF Total WASHINGTON NATIONAL TIF FUND Total 24,

7 310 HOWARD-HARTREY TIF FUND 5500 HOWARD-HARTREY TIF DEBT SRVCE KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES IN CONNECTION WITH ANNUAL TIF REPORT PREP HOWARD-HARTREY TIF DEBT SRVCE Total HOWARD-HARTREY TIF FUND Total HOWARD-RIDGE TIF FUND 5860 HOWARD RIDGE TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES IN CONNECTION WITH ANNUAL TIF REPORT PREP HOWARD RIDGE TIF Total HOWARD-RIDGE TIF FUND Total WEST EVANSTON TIF FUND 5870 WEST EVANSTON TIF KANE, MCKENNA AND ASSOCIATES, INC. PROFESSIONAL SERVICES IN CONNECTION WITH ANNUAL TIF REPORT PREP WEST EVANSTON TIF Total WEST EVANSTON TIF FUND Total CHICAGO-MAIN TIF FUND 3400 CHICAGO-MAIN TIF LETTER OF CREDIT CHICAGO AND MAIN FUNDING MEMBER, INC. TIF FUNDING FOR CHICAGO/MAIN PROJECT 580, CHICAGO-MAIN TIF LETTER OF CREDIT Total 580, CHICAGO-MAIN TIF FUND Total 580, CAPITAL IMPROVEMENTS FUND 4150 CAPITAL PROJECTS MOSHE CALAMARO & ASSOC STRUCTURAL ENGINEERING SERVICES - GIBBS - MORRISON CENTER ROOF CAPITAL PROJECTS Total BOND PROJECTS GLENBROOK EXCAVATING & CONCRETE INC WATER MAIN AND RESURFACING PROJECT CIP 1 BID # , BOND PROJECTS Total 17, CAPITAL IMPROVEMENTS FUND Total 18, PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT COOK COUNTY COLLECTOR *PARKING TAXES-MAY VERIZON WIRELESS COMMUNICATION CHARGES PARKING SYSTEM MGT Total PARKING LOTS & METERS DUNCAN PARKING TECHNOLOGIES, INC. MONTHLY FEE PER PARKING METER OF $7.25 FOR BACK OFFICE SUPPORT 12, PASSPORT PARKING, INC`.35 PER TRANSACTION FEE FOR PAY BY CELL OPTION RELATED/DUNCAN 5, PARKING LOTS & METERS Total 17, CHURCH STREET GARAGE COOK COUNTY COLLECTOR *PARKING TAXES-MAY , MC SQUARED ENERGY UTILITIES-APRIL 4, MC SQUARED ENERGY UTILITIES-MARCH 4, CHURCH STREET GARAGE Total 10, SHERMAN GARAGE COOK COUNTY COLLECTOR *PARKING TAXES-MAY , MC SQUARED ENERGY UTILITIES-APRIL 9, MC SQUARED ENERGY UTILITIES-MARCH 11, SHERMAN GARAGE Total 23, MAPLE GARAGE COOK COUNTY COLLECTOR *PARKING TAXES-MAY , COOK COUNTY COLLECTOR *PARKING TAXES-MAY MC SQUARED ENERGY UTILITIES-APRIL 6, MC SQUARED ENERGY UTILITIES-MARCH 7, NICOR UTILITIES MAPLE GARAGE Total 16, PARKING SYSTEM FUND Total 68, WATER FUND 510 WATER FUND SUPPORT WEBER, ANDREA C *REFUND-WATER ACCOUNT OVERPAYMENT 42, WATER FUND SUPPORT 42, WATER PRODUCTION NORTHWEST WATER COMMISSION TRUE-UP FOR SERVICE YEAR 2014/ , ILLINOIS DEPT OF REVENUE *SALES TAX-MAY , JAY S. HENDERSON REIMBURSEMENT: TRAINING NORTHEASTERN ILLINOIS PUBLIC SAFETY CONFINED SPACE TRAINING BYTRONICS, INC., BASIN TECH CENTRE MONTHLY SUPPORT FOR DIG TRACK TICKETS WATER PRODUCTION Total 164, PUMPING MC SQUARED ENERGY UTILITIES-APRIL 108, MC SQUARED ENERGY UTILITIES-MARCH 63, VERIZON WIRELESS COMMUNICATION CHARGES

8 65070 INSTRUMART DRUCK CALIBRATOR 6, NORTH SHORE ENH OMEGA RESPIRATORY TESTING PUMPING Total 178, FILTRATION EUROFINS EATON ANALYTICAL FY2016 LABORATORY TESTING-ROUTINE COMPLIANCE VERIZON WIRELESS COMMUNICATION CHARGES MOSAIC GLOBAL SALES, LLC HYDROFLUOROSILICIC ACID (PER SPEC) 18, UNIVAR USA, INC. LIQUID ALUMINUM SULFATE (PER SPEC) 46, ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 2, NORTH SHORE ENH OMEGA RESPIRATORY TESTING FILTRATION Total 68, DISTRIBUTION MAINTENANCE 4540 DISTRIBUTION MAINTENANCE Total WATER FUND Total 454, WATER DEPR IMPRV & EXTENSION FUND 7330 WATER FUND DEP, IMP, EXT GLENBROOK EXCAVATING & CONCRETE INC WATER MAIN AND RESURFACING PROJECT CIP 1 BID # , GLENBROOK EXCAVATING & CONCRETE INC WATER MAIN AND RESURFACING PROJECT CIP 1 BID # , GSG MATERIAL TESTING 2016 MATERIAL TESTING AND INSPECTION CONTRACT RENEWAL TRU-LINK FENCE CO., INC. REPLACEMENT GATE FOR THE NORTH STANDPIPE 9, WATER FUND DEP, IMP, EXT Total 470, WATER DEPR IMPRV & EXTENSION FUND Total 470, SEWER FUND 4530 SEWER MAINTENANCE OZINGA CHICAGO RMC, INC SOLE SOURCE CONCRETE PURCHASE 2, SEWER MAINTENANCE Total 2, SEWER FUND Total 2, SOLID WASTE FUND 2630 TRAFFIC ENGINEERING FEDERAL EXPRESS CORP. SHIPPING TRAFFIC ENGINEERING Total RECYCLING AND ENVIRONMENTAL MAIN ILLINOIS DEPT OF REVENUE *SALES TAX-MAY LAKESHORE RECYCLING SYSTEMS CONDO REFUSE REMOVAL 34, GROOT RECYCLING & WASTE SERVICES SINGLE FAMILY REFUSE COLLECTION 108, GROOT RECYCLING & WASTE SERVICES YARD WASTE COLLECTION JUNE 85, COLLECTIVE RESOURCE INC. COLLECTION OF PLASTIC FILM MATERIAL AT CITY FACILITIES COMED UTILITIES 4, RECYCLING AND ENVIRONMENTAL MAIN Total 233, SOLID WASTE FUND Total 233, FLEET SERVICES FUND 7705 GENERAL SUPPORT OFFICE DEPOT OFFICE SUPPLIES GENERAL SUPPORT Total MAJOR MAINTENANCE CHICAGO PARTS & SOUND, LLC FORD TECH TRAINING CINTAS #22 WEEKLY UNIFORM SERVICE CINTAS CORPORATION #769 WEEKLY MAT SERVICE CITY WELDING SALES & SERVICE INC. WELDING GASES METRO TANK AND PUMP COMPANY 3 NEW MANHOLES FOR NORTH FUEL TANK ISLAND 1, CHICAGO CRANE & HOIST CO ANNUAL CRANE INSPECTION , ALLTECH AUTO INC. #68 BODY REPAIRS EQUIPMENT DEPOT OF ILLINOIS #746 FORK LIFT SERVICE CUMBERLAND SERVICENTER #718 HYD LEAK REPAIRS 1, CUMBERLAND SERVICENTER TRINARY SWITCH DOUGLAS TRUCK PARTS #314 GEAR BOX REBUILD GROVER WELDING COMPANY #530 INSTALL NEW CHAIN GROVER WELDING COMPANY #561 WELD GROOMER ADJUSTMENT SHAFT GROVER WELDING COMPANY #570 REBUILD TRAILER 2, GROVER WELDING COMPANY #575 WELD REPAIR BROKEN CAB PROTECTOR GROVER WELDING COMPANY #613 SPREADER REPAIRS 1, GROVER WELDING COMPANY #719 MESH DOOR REBUILD INTERSTATE BATTERY OF NORTHERN CHICAGO #443 BATTERIES INTERSTATE BATTERY OF NORTHERN CHICAGO #445 BATTERY INTERSTATE BATTERY OF NORTHERN CHICAGO 5 BATTERIES INTERSTATE BATTERY OF NORTHERN CHICAGO 5- BATTERIES LEACH ENTERPRISES, INC. #623 BRAKE JOB LEACH ENTERPRISES, INC. #623 HEAVY DUTY DRUM LEACH ENTERPRISES, INC. CHAMBER W/CLEVIS ASSY LEACH ENTERPRISES, INC. DESICCANT CARTRIDGE PATTEN INDUSTRIES #642 PMA & REPAIRS 1, PATTEN INDUSTRIES #683 INSTALLED WINDSHIELD STANDARD EQUIPMENT COMPANY #662 CYLINDER SHAFTS STANDARD EQUIPMENT COMPANY #668 CALIPER CONNECTOR STANDARD EQUIPMENT COMPANY #668 PIN CYLINDER

9 65060 UNITED PARCEL SERVICE SHIPPING BALTIC MARINE SERVICES, INC. #431 BOAT REPAIRS 1, INTERSTATE POWER SYSTEMS, INC. #321 TRANS ISSUES FUTURE ENVIRONMENTAL, INC. ANTIFREEZE BILL'S AUTO & TRUCK REPAIR #451 WINDOW REPAIRS & A/C REPAIRS CARQUEST EVANSTON #22 SWAY BAR BUSHINGS CARQUEST EVANSTON #532 BRAKE ROTOR CARQUEST EVANSTON #950 SWAY BAR BUSHING CARQUEST EVANSTON COLDWELD EPOXY CARQUEST EVANSTON STARTING FLUID GOLF MILL FORD #35 FAN RELAY GOLF MILL FORD #35 INST CLASTER GOLF MILL FORD #39 CRUSHER GOLF MILL FORD #569 HEADLIGHT BLINKER SWITCH GOLF MILL FORD #569 STEP ASSY GOLF MILL FORD #618 TRANS OIL PAN GOLF MILL FORD #635 TRANS PAN GOLF MILL FORD #917 OIL DIPSTICK TUBE GOLF MILL FORD INDICATOR GOLF MILL FORD KEY FOCUS GOLF MILL FORD RETURN: PARTS WENTWORTH TIRE SERVICE TIRE REPAIR CHICAGO PARTS & SOUND, LLC FORD TECH TRAINING CHICAGO PARTS & SOUND, LLC MOTOR AND FAN ASY CHICAGO PARTS & SOUND, LLC OIL FILTER ASY CHICAGO PARTS & SOUND, LLC RETURN: ALTERNATOR CHICAGO PARTS & SOUND, LLC ROTOR ASY BRAKE APC STORES, INC., DBA BUMPER TO BUMPER #436 BATTERY APC STORES, INC., DBA BUMPER TO BUMPER AIR FILTER APC STORES, INC., DBA BUMPER TO BUMPER AIR,OIL,HYD FILTERS APC STORES, INC., DBA BUMPER TO BUMPER FUEL CAP APC STORES, INC., DBA BUMPER TO BUMPER FUEL FILTER APC STORES, INC., DBA BUMPER TO BUMPER OIL FILTER APC STORES, INC., DBA BUMPER TO BUMPER OIL FILTERS APC STORES, INC., DBA BUMPER TO BUMPER RETURN: PARTS APC STORES, INC., DBA BUMPER TO BUMPER TRANS FILTER THE CHEVROLET EXCHANGE BLOWER MOTOR RUSH TRUCK CENTERS OF ILLINOIS, INC #314 ARM RESTS RUSH TRUCK CENTERS OF ILLINOIS, INC #314 SEAT CUSHIONS RUSH TRUCK CENTERS OF ILLINOIS, INC #450 AIR FILTER RUSH TRUCK CENTERS OF ILLINOIS, INC #450 FILTERS RUSH TRUCK CENTERS OF ILLINOIS, INC #623 DUST SHIELD RUSH TRUCK CENTERS OF ILLINOIS, INC #736 NEUTRAL BACK UP RUSH TRUCK CENTERS OF ILLINOIS, INC #736 TENSIONER RUSH TRUCK CENTERS OF ILLINOIS, INC #956 D/S SEAT CUSHION RUSH TRUCK CENTERS OF ILLINOIS, INC AIR FILTER RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN: PARTS RUSH TRUCK CENTERS OF ILLINOIS, INC VALVE RELAY WENTWORTH TIRE SERVICE 3 NEW TIRES HIGH PSI LTD. POWER WASHING REPAIRS 1, KOWALEWSKI, JASON TOOL ALLOWANCE MAJOR MAINTENANCE Total 33, FLEET SERVICES FUND Total 34, EQUIPMENT REPLACEMENT FUND 7780 VEHICLE REPLACEMENTS NISSAN MOTOR ACCEPTANCE CORP LEASE NISSAN LEAFS VEHICLE REPLACEMENTS Total EQUIPMENT REPLACEMENT FUND Total INSURANCE FUND 7800 RISK MANAGEMENT CCMSI CLAIMS TRUE UP FEE 22, RISK MANAGEMENT Total 22, EMPLOYEE BENEFITS HSA BANK, A DIVISION OF WEBSTER BANK N.A HSA-HIGH DEDUCTIBLE PLAN ACCOUNT CHARGES SENIORS CHOICE SENIORS CHOICE JULY , EMPLOYEE BENEFITS Total 1, INSURANCE FUND Total 23, FIRE PENSION FUND 8000 FIREFIGHTERS' PENSION NORTHERN TRUST COMPANY *INVESTMENT FEES QI , LAUTERBACH & AMEN LLP BENEFIT CALCULATION FIREFIGHTERS' PENSION Total 2, FIRE PENSION FUND Total 2, Grand Total 2,580,

10 ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT SUPPLEMENTAL ATTACHMENT INSURANCE VARIOUS VARIOUS WORKERS COMP 12, VARIOUS VARIOUS CASUALTY VARIOUS VARIOUS CASUALTY , SEWER IEPA LOAN DISBURSEMENT SEWER FUND 272, , VARIOUS VARIOUS TWIN EAGLE NATURAL GAS-MAY, , , , Grand Total 2,874, PREPARED BY DATE REVIEWED BY DATE APPROVED BY DATE