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

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1 00100 GENERAL ACCOUNT 100 GENERAL FUND EYE MED VISION CARE VISION COVERAGE-NOV , PETTY CASH - RON MORELLI *TRAINING/EXPENSES REIMB GUARDIAN NOVEMBER 2011 DENTAL PREMIUM 11, METLIFE SMALL BUSINESS CENTER NOVEMBER 2011 INVOICE 15, COOK COUNTY TREASURER PROPERTY TAXES 2012 CENTRAL ST 9, NATIONAL GUARDIAN LIFE INSURAN INSURANCE PREMIUM QUARTET COPIES POLICE/FIRE FOUNDATION INVITES QUARTET COPIES POLICE/FIRE FND INVITE/ENVELOP BANK OF AMERICA COMMERCIAL CAR *PURCHASING CARDS SEP , RTA/CTA TRANSIT BENEFIT *RTA/CTA TRANSIT BENEFIT PROG. 1, VERIZON WIRELESS (25505) WIRELESS SERVICE HELMETS R US BIKE-THE-RIDGE GIVEAWAYS , CITY CLERK OFFICE DEPOT OFFICE SUPPLIES FY GREENE, RODNEY REIMB. MUNICIPAL CLERKS MEETIN CITY MANAGER BOBKIEWICZ, WALTER REIMB. BUSIN. EXPENSES-5 MNTHS 1, LYONS, MARTIN S. *REIMB. FUEL ICMA CONFERENCE OFFICE DEPOT OFFICE SUPPLIES FOR OFFICE DEPOT OFFICE SUPPLIES FOR , PUBLIC INFORMATION CHEN, GODWIN REIMB. MOVING/TRAINING EXPENSE LEGAL ADMINISTRATION WEST PUBLISHING CORP. INFORMATION CHARGES THOMSON WEST FEDERAL RULES HANDBOOK ZUKOWSKI, ROGERS, FLOOD & MCAR COMCAST FRANCHISE RENEWAL 3, TRANSCRIPTION PROFESSIONALS transcription services SECRETARY OF STATE 2701 DRIVER SUSPENSIONS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES HANSEN, ANJANA Hearing officer services GREENSPAN, JEFFREY D Hearing officer services EX, MITCHELL C. Hearing officer services 1, BRUNNER, SUSAN D HEARING OFFICER SERVICES 4, AGONIS, KATHERINE E CLE CLASS REIMB PACER SERVICE CENTER ELECTRONIC RECORDS , ADM.SERVICES- GENERAL SUPPORT ARTS & LETTERS LTD. CONSTRUCTION DIRECTIONALS~CTA OFFICE DEPOT OFFICE SUPPLIES

2 OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - REVENUE CHICAGO TANK LINING, INC. REFUND-DUPLICATE STICKER GROSS, ESTON REFUND-OVERPMNT STICKER FISCHBACH, MARILYN REFUND VEHICLE STICKER HEFFERNAN, KRIS REFUND DUPLICATE STICKER PURCH BRUHN, BERNHARD B. REFUND OVERPMNT STICKER DUNCAN PARKING TECHNOLOGIES, I PARKING CITATIONS 35, THODOS, LENA REFUND-DUPLICATE STICKER GARDA CL GREAT LAKES, INC. SEPTEMBER 2011 CHARGES GARDA CL GREAT LAKES, INC. SEPT 2011 CHARGES GARDA CL GREAT LAKES, INC. ARMORED CAR SERVICES 2, GARDA CL GREAT LAKES, INC. ARMORED CAR SERVICES 2, GARDA CL GREAT LAKES, INC. CREDIT DUE BENTON, CHARLES REFUND-DUPLICATE STICKER , FINANCE DIVISION - ACCOUNTING OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - PURCHASING SAM'S CLUB DIRECT MEMBERSHIPS OFFICE DEPOT BLANKET ORDER FY HUMAN RESOURCE DIVISION WATERS CONSULTING GROUP, INC. RECRUITMENT CONSULTING 5, CHEN, GODWIN REIMB. MOVING/TRAINING EXPENSE 1, OFFICE DEPOT OFFICE SUPPLY 2011 BLANKET I.D.E.S. / ILLINOIS DEPT. OF E 3RD QTR INVOICE 99, , INFORMATION TECHNOLOGY DIVI SMS SYSTEMS MAINTENANCE SERVIC COMPUTER MAINT. SERVICE 1, VERIZON WIRELESS (25505) WIRELESS SERVICE 1, MAINSAVER SOFTWARE SUPPORT AGREEMENT 1, ILLINOIS DEPARTMENT OF CENTRAL COMMUNICATION CHARGES 1, CHICAGO OFFICE TECHNOLOGY GROU COPIER SERVICE AGREEMENT 2, AT & T COMMUNICATION CHARGES BOTTOMLINE TECHNOLOGIES, INC. OPTIO CHECK PRINTING FOR IRIS 5, OFFICE DEPOT BLANKET PURCHASE ORDER CDW GOVERNMENT INC. MICROSOFT DESKTOP LICENSING 6, OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE CDW GOVERNMENT INC. CRADLEPOINT ROUTER OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE OUTSOURCE TECHNOLOGIES, LLC PRINTER SERVICE ,

3 1941 PARKING ENFORCEMENT & TICKETS NEXTEL COMMUNICATIONS WIRELESS SERVICE FRENCHT, DIANE REFUND-DUPLICATE PAYMENT DEBBY, CHARLES REFUND OVERPMNT-TICKET NORTH SHORE TOWING BOOT & TOWING SERVICE 5, NEWSOME, TERRY REFUND-OVERPYMENT TICKET BELCHER, CRYSTAL REFUND DUPLICATE PAYMENT-TICKE DWORAK, WOJCIECH TOW REFUND , COMMUNITY DEVELOPMENT ADMIN NEXTEL COMMUNICATIONS WIRELESS SERVICE PLANNING & ZONING PIONEER PRESS ZONING AD FY PIONEER PRESS ZONING AD FY PIONEER PRESS ZONING AD FY AARYNN/ALLYSSA TRUCKING COURIER SERVICE HOUSING CODE COMPLIANCE NEXTEL COMMUNICATIONS WIRELESS SERVICE GARRISON, LARRY DEBRIS REMOVALS , HOUSING REHABILITATION NEXTEL COMMUNICATIONS WIRELESS SERVICE EECBGRANT-RESI.WEATHER.PROGRAM PHOENIX CONSTRUCTION COMPANY O CASE SF ASBURY 2, , BUILDING INSPECTION SERVICES GRIMSLEY GROUP, INC. REFUND OVERCHARGE PERMIT NEXTEL COMMUNICATIONS WIRELESS SERVICE TEUTEBERG INC PRINTING-2, HOMELESS SERVICES EVANSTON NORTHSHORE YWCA ESG MARCH-AUG , INTERFAITH ACTION OF EVANSTON ESG 03-08/11 GRANT 8, FAMILY PROMISE CHICAGO NORTH S MARCH-AUG. ESG SHELTER 6, CONNECTIONS FOR THE HOMELESS ESG GRANT , , POLICE ADMINISTRATION MILLER, LARRY A REIMB. HONOR GUARD UNIFORM EDDINGTON, RICHARD REIMB. IACP CONFERENCE SENGENBERGER, SCOTT REIMB. HONOR GUARD UNIFORM SKLENAR, CRAIG REGISTRATION FEE APA CONF OSTAP, ANNA REIMB. HONOR GUARD UNIFORM COMCAST CABLE CABLE TELEVISION NATIONWIDE JANITORIAL CORP. JANITORIAL SERVICES 2010 CONT. 3,

4 LAPORT INC JANITOR SUPPLIES LAPORT INC JANITOR SUPPLIES NATIONWIDE JANITORIAL CORP. JANITORIAL SERVICES NATIONWIDE JANITORIAL CORP. JANITORIAL SERVICES NICOR 0632 MONTHLY CHARGES TRICHE, MICHAEL E REIMB. FUEL/TRAFFIC AWARD , PATROL OPERATIONS DUKLER, MARLA WEAPON REIMB. 50% CONTRACT NORTHERN ILLINOIS POLICE ALARM UNIFORM/EQUIPMENT NIPAS 1, VCG UNIFORM INITIAL UNIFORM PURCHASE FOR 1, VCG UNIFORM INITIAL UNIFORM PURCHASE FOR VCG UNIFORM INITIAL UNIFORM PURCHASE FOR 1, VCG UNIFORM INITIAL UNIFORM PURCHASE FOR VCG UNIFORM INITIAL UNIFORM PURCHASE FOR VCG UNIFORM INITIAL UNIFORM PURCHASE FOR 1, , CRIMINAL INVESTIGATION J. G. UNIFORMS, INC BODY ARMOR 1, , SOCIAL SERVICES BUREAU THOMAS, JONATHAN YOUTH OUTREACH 10/3-10/14/11 1, PETTY CASH - P. QUEHL SOCIAL SERVICE PETTY CASH , POLICE RECORDS MSF GRAPHICS, INC. PRINTING CARE ANIMAL RELEASE MSF GRAPHICS, INC. CRASH NUMBERING IN BLACK INK EVANSTON IMPRINTABLES,INC. STICK PENS COMMUNICATIONS AT & T MOBILITY WIRELESS SERVICE NEXTEL WIRELESS SERVICE-EQUIPMNT NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, SPRINT INVESTIGATIONS AT & T MOBILITY P.S.T. WIRELESS SERVICE , SERVICE DESK COLLEY ELEVATOR CO. ELEVATOR INSPECTION CENTER AT & T 8100 *MONTHLY CHARGES OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS NET TRANSCRIPTS, INC. TRANSCRIPTS NET TRANSCRIPTS, INC. TRANSCRIPTS

5 2260 OFFICE OF ADMINISTRATION COLLEGE OF DUPAGE TRAINING 2, NORTH EAST MULTI-REGIONAL TRAI TRAINING HANDGUN SKILLS COLLEGE OF DUPAGE TRAINING 2, NORTH EAST MULTI-REGIONAL TRAI TRAINING EVIDENCE TECH COLLEGE OF DUPAGE TRAINING 2, VCG UNIFORM INITIAL UNIFORM PURCHASE FOR 1, VCG UNIFORM INITIAL UNIFORM PURCHASE FOR JUST, CLARA MEAL REIMB. LAW REVIEW CONF VCG UNIFORM INITIAL UNIFORM PURCHASE FOR VCG UNIFORM INITIAL UNIFORM PURCHASE FOR 1, , ANIMAL CONTROL HILLS PET NUTRITION ANIMAL SHELTER FOOD MCCORMICK ANIMAL HOSPITAL EUTHANASIA ALARM DETECTION SYSTEMS, INC. BACK DOOR KEYPAD-ANIML. SHELTR , FIRE MGT & SUPPORT FOX VALLEY FIRE & SAFETY FIRE ALARM TEST-ANNUAL FOX VALLEY FIRE & SAFETY FIRE ALARM TEST NICOR 0632 MONTHLY CHARGES SAM'S CLUB DIRECT SNACKS AIR ONE EQUIPMENT NEW HIRE TURNOUT GEAR 7, NICOR 0632 MONTHLY CHARGES FOX VALLEY FIRE & SAFETY FIRE ALARM TEST NEXTEL COMMUNICATIONS WIRELESS SERVICE NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES , FIRE SUPPRESSION PHYSIO-CONTROL, INC. AED BATTERIES ANDRES MEDICAL BILLING SEPT. AMBULANCE CHARGES 4, SAM'S CLUB DIRECT JANITORIAL SUPPLIES PRAXAIR DISTIBUTION INC MEDICAL OXYGEN PHYSIO-CONTROL, INC. TECHNICAL SERVICE SUPPORT 2, , HEALTH SERVICES ADMIN SAM'S CLUB DIRECT FOOD CONNECTIONS FOR THE HOMELESS CLOTHING-EVANSTON DENTAL SERVICES DENTAL CITY DENTAL SUPPLIES 1, , FOOD AND ENVIRONMENTAL HEALTH OFFICE DEPOT OFFICE SUPPLIES NEXTEL COMMUNICATIONS WIRELESS SERVICE ALLEGRA PRINT & IMAGING WINDOW ENVELOPES WITH ALLEGRA PRINT & IMAGING WINDOW ENVELOPES WITH

6 NEXTEL COMMUNICATIONS WIRELESS SERVICE COMM.HEALTH PROG.ADMINSTRATION NEXTEL COMMUNICATIONS WIRELESS SERVICE COMMUNITY PURCHASED SERVICES SHORE COMMUNITY SERVICES SERV. AGREEMENT 09-11/11 22, THRESHOLDS REHABILITATION SERV. AGREEMENT 09-11/11 1, YOU, INC. SERV. AGREEMENT 09-11/11 50, NORTH SHORE SENIOR CENTER SERV. AGREEMENT 09-11/11 19, CONNECTIONS FOR THE HOMELESS SERV. AGREEMENT 09-11/11 15, CHILDCARE NETWORK SERV. AGREEMENT 09-11/11 65, CHILD CARE CENTER OF EVANSTON SERV. AGREEMENT 09-11/11 8, PEER SERVICES, INC. SERV. AGREEMENT 09-11/11 21, METROPOLITAN FAMILY SERVICES SERV. AGREEMENT 09-11/11 46, LEGAL ASSISTANCE FOUNDATION 82 SERV. AGREEMENT 09-11/11 14, JAMES B. MORAN CENTER FOR YOUT SERV. AGREEMENT 09-11/11 15, INFANT WELFARE SOCIETY OF EVAN SERV. AGREEMENT 09-11/11 63, FAMILY FOCUS/EVANSTON SERV. AGREEMENT 09-11/11 20, HOUSING OPTIONS SERV. AGREEMENT 09-11/11 17, , DIRECTOR OF PUBLIC WORKS NEXTEL COMMUNICATIONS WIRELESS SERVICE MUNICIPAL SERVICE CENTER COMED MONTHLY CHARGES UNIFORMS TO YOU ASFME WORK T-SHIRT PURCHASE UNIFORMS TO YOU ASFME WORK T-SHIRT PURCHASE UNIFORMS TO YOU ASFME WORK T-SHIRT PURCHASE UNIFORMS TO YOU 2011 ASFCME UNIFORM PURCHASE UNIFORMS TO YOU 2011 ASFCME UNIFORM PURCHASE CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES RAYNOR DOOR COMPANY OVERHEAD DOOR MAINTENENCE & 1, NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES , TRAFFIC ENGINEERING BORDEN DECAL CO. ANNUAL RES. PRK 12/31/12 2, BORDEN DECAL CO. PUBLIC WORKS PERMIT BORDEN DECAL CO. CONTRACTOR'S PERMIT BORDEN DECAL CO. OFFICIAL BUSINESS PERMIT BORDEN DECAL CO. ANNUAL RES. PRK 6/30/ BORDEN DECAL CO. ANNUAL RES. PRK 12/31/ , TRAF. SIG. & ST. LIGHT. MAINT TRAFFICWARE CORP. SOFTWARE 5, EXELON ENERGY COMPANY MONTHLY CHARGES

7 TRAFFIC TECHNICAL SUPPORT SIGNAL CONTROLLER REPAIR , STREETS AND SANITATION ADMINIS OFFICE DEPOT OFFICE SUPPLIES FY SAM'S CLUB DIRECT MEMBERSHIPS NEXTEL WIRELESS SERVICE-EQUIPMNT NEXTEL COMMUNICATIONS WIRELESS SERVICE 2, , STREET AND ALLEY MAINTENANCE OZINGA CHICAGO RMC, INC. CONCRETE/FLOWABLE FILL OZINGA CHICAGO RMC, INC. CONCRETE/FLOWABLE FILL , NORTHEASTERN ILLINOIS PUBLIC S DRIVER TRAINING ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT ARROW ROAD CONSTRUCTION MODIFIED HOT MIX ASPHALT OZINGA CHICAGO RMC, INC. CONCRETE/FLOWABLE FILL OZINGA CHICAGO RMC, INC. CONCRETE/FLOWABLE FILL , RESIDENTIAL RECYCLING COL NICOR 0632 MONTHLY CHARGES YOUTH SERVICES BOOK WHOLESALERS INC. JUV AV RECORDED BOOKS INC. JUV AV BOOK WHOLESALERS INC. JUV AV BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV AV BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT MARSHALL CAVENDISH CORP. JUV PRINT MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV

8 MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV MIDWEST TAPE JUV AV RANDOM HOUSE INC JUV AV COMIX REVOLUTION, INC. JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT RANDOM HOUSE INC JUV AV RANDOM HOUSE INC JUV AV BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT 2, BAKER & TAYLOR JUV AV BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BOOK WHOLESALERS INC. JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV PRINT BAKER & TAYLOR JUV AV BAKER & TAYLOR ADULT AND JUV AV MIDWEST TAPE JUV AV BRODART COMPANY JUV AV BRODART COMPANY JUV AV BOOK WHOLESALERS INC. JUV AV , ADULT SERVICES BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT

9 BRODART COMPANY ADULT PRINT BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV INNOVATION EXPERTS ONLINE RESOURCES 3, BRAINFUSE INV# ONLINE HOMEWORK 6, BAKER & TAYLOR ADULT PRINT BERNAN ASSOCIATES ADULT PRINT CONGRESSIONAL QUARTERLY, INC. ADULT PRINT CONGRESSIONAL QUARTERLY, INC. ADULT PRINT INFORMATION TODAY INC ADULT PRINT GALE GROUP ONLIDE RESOURCES LAW BULLETIN PUBLISHING COMPAN ADULT PRINT MARQUIS WHO'S WHO ADULT PRINT REGENT BOOK COMPANY INC *DO NO ADULT PRINT REGENT BOOK COMPANY INC *DO NO ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT AUDIO GO ADULT AV AUDIO GO ADULT AV BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR ADULT PRINT RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV RECORDED BOOKS INC. ADULT AV RECORDED BOOKS INC. ADULT AV RECORDED BOOKS INC. ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR YA PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT AV BRODART COMPANY ADULT PRINT

10 BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR YA PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT PRINT BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AV BAKER & TAYLOR ADULT AND JUV AV BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, BRODART COMPANY ADULT PRINT BRODART COMPANY ADULT PRINT 1, MIDWEST TAPE ADULT AV

11 RECORDED BOOKS INC. ADULT AV RECORDED BOOKS INC. ADULT AV RECORDED BOOKS INC. ADULT AV RECORDED BOOKS INC. ADULT AV RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV RANDOM HOUSE INC ADULT AV , NORTH BRANCH NICOR 0632 MONTHLY CHARGES TECHNICAL SERVICES BRODART COMPANY OFFICE SUPPLIES COOPERATIVE COMPUTER SERVICES LIBRARY AUTOMATION SERVICES COOPERATIVE COMPUTER SERVICES LIBRARY AUTOMATION SERVICES RECORDED BOOKS INC. AV SUPPLIES JBD BUSINESS SYSTEMS, INC. OFFICE SUPPLIES , MAINTENANCE CINTAS #769 MAT SERVICE AMERICAN MESSAGING PAGER LAPORT INC FY11-12 BLANKET PURCHASE ORDER CINTAS #769 MAT SERVICE CINTAS #769 MAT SERVICE CINTAS #769 MAT SERVICE NICOR 0632 MONTHLY CHARGES , ADMINISTRATION OFFICE DEPOT FY2011 P.O. BLANKET ORDER LEADERSHIP EVANSTON TRAINING 1, HILTON ORRINGTON/EVANSTON HOUSING LIBRARY DIRECTOR OFFICE DEPOT FY2011 P.O. BLANKET ORDER NEXTEL COMMUNICATIONS WIRELESS SERVICE MIRIAM POLLACK AND ASSOCIATES LIBRARY DIRECTOR SALARY 5, , REC. MGMT. & GENERAL SUPPORT MALONE, THOMAS E REIMB. MANDITORY TRAINING NEXTEL COMMUNICATIONS WIRELESS SERVICE GAYNOR, DOUG REIMBURSE 11/5 NAACP BANQUET REC. BUS. & FISCAL MGMT OFFICE DEPOT 2011 BLANKET PO OFFICE PLUG & PAY TECHNOLOGIES ONLINE BANK FEES OFFICE DEPOT 2011 BLANKET PO OFFICE OFFICE DEPOT 2011 BLANKET PO OFFICE PLUG & PAY TECHNOLOGIES ONLINE BANK FEES OFFICE DEPOT 2011 BLANKET PO OFFICE

12 3020 RECREATION GENERAL SUPPORT COMCAST CABLE CABLE BOXES AT REC CENTERS BORDEN DECAL CO. PARKS & REC SUMMER STAFF NEXTEL COMMUNICATIONS WIRELESS SERVICE PARK UTILITIES EXELON ENERGY COMPANY MONTHLY CHARGES 1, MID AMERICAN ENERGY COMPANY MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES COMED MONTHLY CHARGES EXELON ENERGY COMPANY MONTHLY CHARGES , CROWN COMMUNITY CENTER SAM'S CLUB DIRECT SNACKS SAM'S CLUB DIRECT MILK SAM'S CLUB DIRECT PRESCHOOL SUPPLIES SAM'S CLUB DIRECT MILK SAM'S CLUB DIRECT MILK SAM'S CLUB DIRECT AFTERSCHOOL SNACKS SAM'S CLUB DIRECT AFTERSCHOOL SNACKS SAM'S CLUB DIRECT PRESCHOOL SUPPLIES SAM'S CLUB DIRECT AFTERSCHOOL SNACKS SAM'S CLUB DIRECT AFTERSCHOOL SNACKS SAM'S CLUB DIRECT PRESCHOOL SUPPLIES SAM'S CLUB DIRECT PRESCHOOL SNACKS SAM'S CLUB DIRECT HALLOWEEN SUPPLIES SAM'S CLUB DIRECT CREDIT RETURNS SAM'S CLUB DIRECT SNACKS SAM'S CLUB DIRECT SNACK SUPPLIES SAWCHUCK INDUSTRIES KILN REPAIR WILLIAMS-KENT, DONNA M REIMBURSE PIANO MOVING EXPENSE EXELON ENERGY COMPANY MONTHLY CHARGES 2, JEAN'S GREENS, INC. PLANT SERVICE OCT NICOR 0632 MONTHLY CHARGES SAM'S CLUB DIRECT SNACKS SAM'S CLUB DIRECT TOYS-PRESCHOOL/AFTER SCHOOL , CHANDLER COMMUNITY CENTER NICOR 0632 MONTHLY CHARGES NICKEL CITY SCHOOL DAY OUT FIELD TRIP ALARM DETECTION SYSTEMS, INC. ANNUAL FIRE ALARM TESTING/MNT 1,

13 WALLIN, KEVIN J PETTY CASH REIMBURSEMENT-TOLLS WALLIN, KEVIN J PETTY CASH REIMBURSEMENT WALLIN, KEVIN J L. NICHOLS SHOE REMIBURSEMENT WALLIN, KEVIN J PETTYCASH REIMBRS PIANO REMOVE WALLIN, KEVIN J SCHOOL OUT PETTY CASH REIMBURS NEXTEL COMMUNICATIONS WIRELESS SERVICE EXELON ENERGY COMPANY MONTHLY CHARGES 1, SAM'S CLUB DIRECT MULTP. PROGRAMS FOOD LAPORT INC 2011 BLANKET PO JANITORAL OFFICE DEPOT 2011 BLANKET PO OFFICE BORDEN DECAL CO. ANNUAL PARKING PERMIT GRAINGER, INC., W.W. LIGHT BULBS - T , FLEETWOOD JOURDAIN COM CT NEXTEL COMMUNICATIONS WIRELESS SERVICE EXELON ENERGY COMPANY MONTHLY CHARGES 2, NICOR 0632 MONTHLY CHARGES POSITIVE CONNECTIONS, INC. AFTERSCHOOL FIELD TRIP BUS WRIGHT, TONY ENTERTAINMNT HALLOWEEN PARTY ADT SECURITY SYSTEMS QUARTERLY SECURITY SERVICE FJC 1, , FLEETWOOD/JOURDAIN THEATR GAUL, TANIA RICHARD INSTRUCTOR FJT THEATRE PROGRAM RECREATION OUTREACH PROGRAM OFFICE DEPOT 2011 BLANKET PO OFFICE WRIGHT, TONY ENTERTAINMNT HALLOWEEN PARTY GENERATION COPY INC FLIERS MASON PK REOPENING LEVY CENTER NICOR 0632 MONTHLY CHARGES ALLEGRA PRINT & IMAGING 2011 BLANKET PO PRINTING NEXTEL COMMUNICATIONS WIRELESS SERVICE EXELON ENERGY COMPANY MONTHLY CHARGES 5, SAM'S CLUB DIRECT LEVY PROGRAM SUPPLIES SAM'S CLUB DIRECT MEMBERSHIPS SAM'S CLUB DIRECT SUPPLIES LAPORT INC 2011 BLANKET PO JANITORAL OFFICE DEPOT 2011 BLANKET PO OFFICE OFFICE DEPOT 2011 BLANKET PO OFFICE TAJ BELLYDANCE & SAMBA INSTRUCTION MAD SCIENCE OF NORTHERN ILLINO STAFF BDAY PARTY ENTERTNMNT FERRARO, CHRISTINA PETTY CASH REIMBURSE FERRARO, CHRISTINA PETTY CASH REIMBURSE FERRARO, CHRISTINA PETTY CASH REIMBURSE FERRARO, CHRISTINA PETTY CASH REIMBURSE INTEGRATED PIANO SOLUTIONS, IN PIANO CLASS INSTRUCTION ST. MORITZ SECURITY SERVICES, SECURITY FOR PRIVATE PARTY

14 ILLINOIS PAPER COMPANY PAPER , BEACHES NEXTEL COMMUNICATIONS WIRELESS SERVICE EXELON ENERGY COMPANY MONTHLY CHARGES RECREATION FACILITY MAINT LAPORT INC 2011 BLANKET PO JANITORIAL LAPORT INC 2011 BLANKET PO JANITORIAL LAPORT INC 2011 BLANKET PO JANITORIAL NEXTEL COMMUNICATIONS WIRELESS SERVICE LAPORT INC 2011 BLANKET PO JANITORIAL LAPORT INC 2011 BLANKET PO JANITORIAL LAPORT INC 2011 BLANKET PO JANITORIAL CROWN ICE RINK JEAN'S GREENS, INC. PLANT SERVICE OCT ANDERSON PEST CONTROL MONTHLY PEST CONTROL SERVICE COCA-COLA ENTERPRISES LAKESHOR VENDING RESALE NEXTEL COMMUNICATIONS WIRELESS SERVICE NICOR 0632 MONTHLY CHARGES O'HARA CONSTRUCTION REPAIR ROOF SKYLIGHT ARENA SERVICES & PRODUCTS DASHER BOARD CLEANING LIBERTY FLAG COMPANY FLAGS JORSON & CARLSON BLADE SHARPENING BABICZ, STEFAN SCOREKEEPER FOR ADULT BROOMBAL EXELON ENERGY COMPANY MONTHLY CHARGES 7, BABICZ, GEORGE S. SCOREKEEPER ADULT BROOMBALL KNUTSON, KRISTOFER R. REFEREE ADULT BROOMBALL PFEIFFER, SHAWN REFEREE ADULT BROOMBALL LEVI, MATTHEW REFEREE ADULT BROOMBALL , SPORTS LEAGUES GILL, STEVE UMPIRE FEE BROOKS, MARVIN UMPIRE FEE DANIELS, GARRY UMPIRE FEE & ASSIGNMENT FEE SPECIAL RECREATION MCGAW YMCA 2011 PO FOR YMCA POOL USE 2, SAM'S CLUB DIRECT MEMBERSHIPS NEXTEL COMMUNICATIONS WIRELESS SERVICE SAM'S CLUB DIRECT CREDIT RETURNS SAM'S CLUB DIRECT AFTERSCHOOL PROGRAM , BUS PROGRAM NEXTEL COMMUNICATIONS WIRELESS SERVICE

15 3150 PARK SERVICE UNIT NEXTEL COMMUNICATIONS WIRELESS SERVICE GOLF POINT ATHLETICS 2011 YOUTH GOLF PROGRAM COMMUNITY RELATIONS K.V. STOVER AND SON LINK CARD VOUCHER REIMBURSEMNT NEXTEL COMMUNICATIONS WIRELESS SERVICE QUARTET COPIES LINK CARD COUPONS MARKET HOUSE OF RENTAL ADDTL CHAIRS RENTAL FEE GREEN ACRES LINK VOUCHER REIMBURSEMENT COMMISSION ON AGING FERRARO, CHRISTINA PETTY CASH REIMBURSE FERRARO, CHRISTINA PETTY CASH REIMBURSE SAM'S CLUB DIRECT SUPPLIES YOUTH ENGAGEMENT DIVISION NEXTEL COMMUNICATIONS WIRELESS SERVICE PARKS & FORESTRY GENERAL SUP NEXTEL COMMUNICATIONS WIRELESS SERVICE HORTICULTURAL MAINTENANCE MUELLERMIST IRRIGATION COMPANY REPAIR SERVICE HOUSING PUMP CERTIFIED LABORATORIES CHEMICAL~GRAFFITI REMOVAL NUTOYS LEISURE PRODUCTS PARK EQUIPMENT NATIONAL AWARD SERVICES INC PLASTIC PLATE GAMETIME COIL SPRING CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES , ECOLOGY CENTER EXELON ENERGY COMPANY MONTHLY CHARGES ALARM DETECTION SYSTEMS, INC. BIMONTHLY SECURITY CHARGES NCAP- NOYES CULTURAL FUND PERCOLATOR FILMS NFP GEN OPERATING GRANT PER AGRMNT EVANSTON FESTIVAL THEATRE DBA GEN OPERATING GRANT PER AGRMNT EVANSTON HISTORY CENTER GEN OPERATING GRANT PER AGRMNT , NCAP-PUBLIC ART SCULPTURE SOURCES COMPANY CLEAN/WAX PUBLIC ART 1, , NOYES CULTURAL ARTS CTR BORDEN DECAL CO. ANNUAL PARKING PERMIT

16 LIFTOMATIC ELEVATOR, INC ELEVATOR SERVICE BY COMPANY NEXTEL COMMUNICATIONS WIRELESS SERVICE NICOR 0632 MONTHLY CHARGES EXELON ENERGY COMPANY MONTHLY CHARGES 1, , CULTURAL ARTS PROGRAMS SAM'S CLUB DIRECT MEMBERSHIPS NCAP - THE GALLERY SERAPH DIGITAL, INC. PRINTED POSTCARDS NCAP- ARTS WEEK RENOVO STRING ORCHESTRA REVENUE SHARE BCKSTGE EVANSTON THE LAKESIDE SINGERS, INC. REVENUE SHARE BCKSTGE EVANSTON CHICAGO PHILHARMONIC ORCHESTRA REVENUE SHARE BCKSTGE EVANSTON ACTOR'S GYMNASIUM REVENUE SHARE BCKSTGE EVANSTOn EVANSTON DANCE ENSEMBLE REVENUE SHARE BCKSTGE EVANSTON EVANSTON SYMPHONY ORCHESTRA REVENUE SHARE BCKSTGE EVANSTON MUSICAL OFFERING THE REVENUE SHARE BCKSTGE EVANSTON MUSIC INSTITUTE OF CHICAGO REVENUE SHARE BCKSTGE EVANSTON NEXT THEATRE COMPANY REVENUE SHARE BCKSTGE EVANSTON NORTH SHORE CHORAL REVENUE SHARE BCKSTGE EVANSTON PIVEN THEATRE WORKSHOP REVENUE SHARE BCKSTGE EVANSTON THEATRE ZARKO REVENUE SHARE BCKSTGE EVANSTON THE SAVOYAIRES REVENUE SHARE BCKSTGE EVANSTON EVANSTON FESTIVAL THEATRE DBA REVENUE SHARE BCKSTGE EVANSTON LIGHT OPERA WORKS REVENUE SHARE BCKSTG EVANSTON , FACILITIES ADMINISTRATION NICOR 0632 MONTHLY CHARGES NEXTEL COMMUNICATIONS WIRELESS SERVICE CIVIC CENTER SERVICES NEXTEL COMMUNICATIONS WIRELESS SERVICE MARK VEND COMPANY VENDING SUPPLIES NICOR 0632 MONTHLY CHARGES COMED MONTHLY CHARGES 2, , CONSTRUCTION AND REPAIRS LEMOI HARDWARE ROPE NYLON STEFANCICH, BRUCE REPAINT GUN RANGE FEDEX KINKO'S - CAS CARD STOCK LEMOI HARDWARE SPRING CLAMP NEXTEL COMMUNICATIONS WIRELESS SERVICE , , HPRP GRANT FUND 16

17 4901 HPRP GRANTS CEDA/ NEIGHBORS AT WORK 1 CASE MANAGEMENT 04-09/11 1, , , NEIGHBOR.STABILIZATION PROGRAM 5006 PROGRAM DELIVERY EVANSTON ROUND TABLE LLC LIVE EVANSTON! AD HOUSING OPPORTUNITY DEVELOPMEN NSP2 POTENTIAL BUYERS 7, TITAN OUTDOOR, LLC CTA PLATFORM ADS 1, TITAN OUTDOOR, LLC CTA PLATFORM ADS 12, TITAN OUTDOOR, LLC CTA PLATFORM ADS 12, AMERICAN MARKETING SERVICES, I REIMB. SEPT. ADS EV. REVIEW 1, TITAN OUTDOOR, LLC CTA PLATFORM ADS 12, , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM NEXTEL COMMUNICATIONS WIRELESS SERVICE 1, LA CROSSE ELECTRIC CO. TRANSFORMER/CAPACITOR REPAIR IRON MOUNTAIN OSDP BLANKET P.O. FOR OFF-SITE DATA AT & T COMMUNICATION CHARGES 6, , , CDBG FUND 5170 PUBLIC IMPROVEMENTS CLAUSS BROTHERS, INC. TWIGGS PARK RENOVATIONS 14, CLAUSS BROTHERS, INC. TWIGGS PARK RENOVATIONS 2, , HOUSING ASSISTANCE CEDA/EVANSTON NEIGHBORS AT WOR REPAIR/PAINT PRG. 4 HOMES 20, , TARGETED CODE ENFORCEMENT TGF ENTERPRISES, INC. CASE DARROW TGF ENTERPRISES, INC. CASE BROWN TGF ENTERPRISES, INC. CASE GREENLEAF ABG SERVICES, INC. CASE DARROW TGF ENTERPRISES, INC. CASE DODGE TGF ENTERPRISES, INC. CASE HOWARD , CDBG ADMINISTRATION OFFICE DEPOT BLANKET PO FY 2011 CDBG PUBLIC FACILITIES FEDEX KINKO'S - CAS PROVIDE PRINTING SERVICES ,

18 00220 CD LOAN FUND 5280 SINGLE FAM REHAB PROGRAM ANTON, KOCHIS & BOOTHE CASE SF GREY ANTON, KOCHIS & BOOTHE CASE SF MCDANIEL PHOENIX CONSTRUCTION COMPANY O CASE SF SOUTH BLV 4, , , ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES GROTTO COMMUNICATIONS, INC. PRINCIPAL'S TIME SIR SPEEDY PRINTING HOLIDAY WALK POST CARDS 3, TGF ENTERPRISES, INC. MOW/TRIM 629 HOWARD EVANSTON CHAMBER OF COMMERCE EVANSTON MASH UP! ACCELA, INC. ADMINISTRATOR TRAINING IRMCO *POLE BANNERS & SIGNS/BRACKETS 5, CHICAGO-DEMPSTER MERCHANTS ASS BUISN. DISTRICT IMPROVEMENTS 1, OFFICE DEPOT BLANKET PO FY 2011 ECON DEVEL CHICAGO-DEMPSTER MERCHANTS ASS BUISN. DISTRICT IMPROVEMENTS 1, , , HOME FUND 5430 HOME FUND STATEWIDE HOUSING ACTION COALI *REGIS. HOUSING ACTION IL WASHINGTON NATL TIF DEBT SERV 5476 CAPITAL PROJ.-WASHINGTON TIF KORNFELD, DOUGLAS FINALIST HONORARIA WASH NATION 1, ACTUAL SIZE ARTWORKS, LLC FINALIST HONORARIA PUBLIC ART 1, RUBENSTEIN, BARTON FINALIST HONORARIA PUBLIC ART 1, , , DEBT SERVICE FUND BONDS WELLS FARGO BANK GO BONDS SERIES A BONDS WELLS FARGO BANK GO SERIES 2010A B BONDS WELLS FARGO BANK TAX GO SERIES 2010B GO BONDS 18

19 WELLS FARGO BANK IL GO BOND B GO BONDS WELLS FARGO BANK SERIES 2004B BONDS WELLS FARGO BANK GO SERIES , CAPITAL IMPROVEMENTS FUND CIVIC CTR RENOVATIONS CHICAGO TRIBUNE BID #12-58 AD CORRECTION FEDEX KINKO'S - CAS PRINTING CONTRACT DOCUMENTS FEDEX KINKO'S - CAS PRINTING CONTRACT DOCUMENTS RESTORE MASONRY, LLC CHANGE ORDER #1 ADDTL SERVICES 3, RESTORE MASONRY, LLC PROVIDE TUCKPOINTING & MASONRY 34, RESTORE MASONRY, LLC PROVIDE TUCKPOINTING & MASONRY 28, , CROWN CENTER SYSTEMS REPR DOOR SERVICE, INC. OVERHEAD DOOR REPAIR 1, SPECIALTIES DIRECT, INC. DIV. GRAB BARS & WASHROOM PARTS SPECIALTIES DIRECT, INC. DIV. GRAB BARS & WASHROOM PARTS , CROWN CENTER STUDY JENKINS & HOGIN, LLP SPECIAL COUNCIL SERV MCDONOUGH ASSOCIATES, INC. CROWN DBFO - RFP REVIEW 10, HVS CONVENTION, SPORTS & ENTER CROWN RFP , , FIRE STATION #1 MECHAN UPGRADE CHICAGO TRIBUNE Tribune Advertising /50 CURB & SIDEWALK PRG BADER, STUART 50/50 REIMB HARTZELL PARKING REPAIR PROJECTS WISS, JANNEY, ELSTNER ASSOCIAT COMPREHENSIVE GARAGE REPAIR 17, , CTA YELLOW LINE FEASIBILITY ST PB AMERICAS, INC. CTA YELLOW LINE STATION ENGIN. 27, PB AMERICAS, INC. CTA YELLOW LINE STATION ENGIN. 24, PB AMERICAS, INC. CTA YELLOW LINE STATION ENGIN. 32, , SERV CTR FLT AIR UNIT HVAC MECHANICAL CONCEPTS OF ILLINOI BLDG MAINTENANCE MATERIAL 30, , ,

20 00505 PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT BORDEN DECAL CO. ANNUAL PARKING PERMIT NEXTEL COMMUNICATIONS WIRELESS SERVICE GARDA CL GREAT LAKES, INC. ARMORED CAR CREDIT OFFICE DEPOT REFUND OFFICE SUPPLIES GARDA CL GREAT LAKES, INC. ARMORED CAR SERVICES 1, BORDEN DECAL CO. SHIPPING AND PRINTING COST BORDEN DECAL CO. ANNUAL PARKING PERMIT GARDA CL GREAT LAKES, INC. SEPTEMBER 2011 CHARGES 2, BORDEN DECAL CO. BLANK PARKING PERMIT BORDEN DECAL CO. QUARTERLY PRG PERMIT 1, GARDA CL GREAT LAKES, INC. ARMORED CAR SERVICES 1, , PARKING LOTS & METERS MAIN STREET, LLC LOT 15 RENTAL 2, CHICAGO TRANSIT AUTHORITY RENT FOR BENSON & CHURCH , CHURCH STREET GARAGE MOUGHRABI, RASHAD ACCESS CARD REFUND WROBEL, PAUL R. ACCESS CARD REFUND ZYGULO, LUKOSZ ACCESS CARD REFUND EXELON ENERGY COMPANY MONTHLY CHARGES 2, GRAINGER, INC., W.W. MAINTENANCE SUPPLIES KIM, NATHAN ACCESS CARD REFUND KENNINGTON, JOHN D. ACCESS CARD REFUND DEVESON, ROSALIE ACCESS CARD REFUND BUCHANAN, LORI ACCESS CARD REFUND SWEIS, MICHAEL ACCESS CARD REFUND SAUTRUS, THOMAS ACCESS CARD REFUND MATHER LIFEWAYS ACCESS CARD REFUND LEE, JU ACCESS CARD REFUND HOLLAND, MIKE ACCESS CARD REFUND HARYANI, AJAY ACCESS CARD REFUND FLORES, ENRIQUE ACCESS CARD REFUND BARRETT, PETER ACCESS CARD REFUND REVCON TECHNOLOGIES, INC. REVCON MAINTENACE AGREEMENT 2, THOMPSON, MARY ACCESS CARD REFUND , SHERMAN GARAGE PETERSON, PAUL ACCESS CARD REFUND RAVELL, LIBIA ACCESS CARD REFUND SCHULZ, BRIAN ACCESS CARD REFUND SIMKOWSKI, KEVIN ACCESS CARD REFUND SOLVERSON, KATHERINE ACCESS CARD REFUND TRAN, BRADLEY ACCESS CARD REFUND TROTTER, JASON ACCESS CARD REFUND WILKINS, MARGARET ACCESS CARD REFUND

21 YANCY, GLENN L. ACCESS CARD REFUND REVCON TECHNOLOGIES, INC. REVCON MAINTENANCE AGREEMEN 7, ABRAMCZYK, SARAH ACCESS CARD REFUND HENDRICKS, TOKIWA L. ACCESS CARD REFUND JATTA, OUMIE ACCESS CARD REFUND LEAL, SANTA ACCESS CARD REFUND LOBDELL, SARAH ACCESS CARD REFUND LUCIU, ELISABETH ACCESS CARD REFUND MENDS, ANITA REFUND-OVERPMNT PARKING MONLEY, ANTHONY ACCESS CARD REFUND NORQUIST, DAVID ACCESS CARD REFUND PAUT, SUMAN ACCESS CARD REFUND SANECKI, JERZY ACCESS CARD REFUND SHLOMO, JEAN ACCESS CARD REFUND STORY, MCKENSIE ACCESS CARD REFUND TELL, LAURA ACCESS CARD REFUND FRUMKIN, ALLEN ACCESS CARD REFUND GLENSKI, JAMES ACCESS CARD REFUND GOMEZ, CHARLES ACCESS CARD REFUND GUPTA, DINESH ACCESS CARD REFUND GURAIEB, JOSE ACCESS CARD REFUND HARTOG, TRACEY ACCESS CARD REFUND INLAND AMERICAN RETAIL MANAGEM MAINTENANCE-SHERMAN PLAZA 7, IPPOLITO, MARC ACCESS CARD REFUND JOHNSTON, GINA ACCESS CARD REFUND JOYCE, COLLEEN ACCESS CARD REFUND KIEL, JEFFREY ACCESS CARD REFUND LUSTER, DEBORAH ACCESS CARD REFUND MATT, KEVIN ACCESS CARD REFUND AT & T COMMUNICATION CHARGES VERDECCHIA, BRENDAN ACCESS CARD REFUND EXELON ENERGY COMPANY MONTHLY CHARGES 9, OEHMEN, BOB ACCESS CARD REFUND O'NEILL, MELISSA ACCESS CARD REFUND PATEL, SHARAD ACCESS CARD REFUND , MAPLE GARAGE ROYAL ELECTRIC & ALARM SERVICE ALARM REPAIRS THAKKAR, KUSHAN ACCESS CARD REFUND STEWART, SUSAN ACCESS CARD REFUND SPECTOR, LAUREN ACCESS CARD REFUND HOLMES, SHERRI ACCESS CARD REFUND HERRIOTT, ALLISON ACCESS CARD REFUND COOPER, ELLEN ACCESS CARD REFUND BOETTCHER, ANDREW ACCESS CARD REFUND MEHTA, PRIYANKA ACCESS CARD REFUND ADHIKARI, HEMANT ACCESS CARD REFUND ZECA, MICHAEL ACCESS CARD REFUND EXELON ENERGY COMPANY MONTHLY CHARGES 4,

22 REVCON TECHNOLOGIES, INC. REVCON MAINTENANCE AGREEMENT 5, , , WATER FUND 510 WATER FUND ENGEL, CHARLES WATER REFUND HANDELMAN, RALPH WATER REFUND ALLEN, MICHAEL WATER REFUND AUDETTE, SCOTT & KIM WATER REFUND KOLB, JOSEPH WATER REFUND LANGAN, COLIN WATER REFUND NORTH SUBURBAN OPHTHALMOLOGIST WATER REFUND JULIE MATTHEI & SARAH SCHMIDT WATER REFUND ANTHONY ZIPPLE & CATHRYN BATSC WATER REFUND THOMAS, MICHAEL WATER REFUND VINCENT JAMES KANHOLTZ ROBERTS WATER REFUND G. FUESEL & E. CARVLIN WATER REFUND RAMSEY, ROBERT WATER REFUND , WATER GENERAL SUPPORT NEXTEL COMMUNICATIONS WIRELESS SERVICE OFFICE DEPOT OFFICE SUPPLIES FOR FY FEDERAL EXPRESS CORP. SHIPPING PUMPING NEXTEL COMMUNICATIONS WIRELESS SERVICE EXELON ENERGY COMPANY MONTHLY CHARGES 62, EXELON ENERGY COMPANY MONTHLY CHARGES 62, , FILTRATION U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, UNDERWRITERS LABORATORIES INC Laboratory Testing U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, U.S. ALUMINATE ALUMINA TRIHYDRATE (PER SPEC) 4, METROPOLITAN WATER RECLAIMATIO MWRD Sludge Disposal 30, NATIONAL POWER RODDING CORP. JETTING EQUIPMENT RENTAL 4, NEXTEL COMMUNICATIONS WIRELESS SERVICE LAPORT INC Janitorial Supplies JCI JONES CHEMICALS INC LIQUID CHLORINE -TON CONTAINER 2, , DISTRIBUTION NEXTEL COMMUNICATIONS WIRELESS SERVICE

23 7120 WATER METER MAINTENANCE NEXTEL COMMUNICATIONS WIRELESS SERVICE , WATER-DEPR, IMPROV & EXTENSION SCADA SYSTEM IMPROVEMENTS ALLAN INTEGRATED CONTROL SYSTE SCADA SYSTEM UPGRADES 7, , , SEWER FUND 7400 SEWER MAINTENANCE C.T.R. SYSTEMS 2011 CIPP SPOT LINING 4, NEXTEL COMMUNICATIONS WIRELESS SERVICE KLF TRUCKING 2011 DEBRIS HAULING & DISPOSAL 3, C.T.R. SYSTEMS CHANGE ORDER #1 CONTRACT 2, , , SOLID WASTE FUND 7690 RESIDENTIAL RECYCLING COL NORTHEASTERN ILLINOIS PUBLIC S DRIVER TRAINING FLEET SERVICES 7705 GENERAL SUPPORT NEXTEL COMMUNICATIONS WIRELESS SERVICE MAJOR MAINTENANCE CARQUEST EVANSTON RETURN BRAKE ROTOR CARQUEST EVANSTON NEW STARTER CARQUEST EVANSTON MEGA CRIMP FITTING CARQUEST EVANSTON 3 HYDROL. FITTINGS CARQUEST EVANSTON HYDROL. FITTINGS CARQUEST EVANSTON RUBBER CEMENT CARQUEST EVANSTON ALTERNATOR-CORE RETURN CARQUEST EVANSTON FUEL CAP CARQUEST EVANSTON NEW WATER PUMP CARQUEST EVANSTON BULBS-FIRE CARQUEST EVANSTON BULB CARQUEST EVANSTON BRAKE LINES CARQUEST EVANSTON BRAKE CHAMBER CARQUEST EVANSTON HALOGEN BULBS CARQUEST EVANSTON TIRE STEMS CARQUEST EVANSTON OIL FILTERS CHICAGO INTERNATIONAL TRUCKS, ENGINE INSPECTIONS 2, CHICAGO INTERNATIONAL TRUCKS, FUEL SENDING UNIT CHICAGO INTERNATIONAL TRUCKS, OIL PAN BOLTS

24 CHICAGO INTERNATIONAL TRUCKS, CLAMP CINTAS #769 MAT SERVICE CINTAS #769 MAT SERVICE CINTAS #22 UNIFORM SERVICE CINTAS #22 UNIFORM SERVICE CHICAGO PARTS & SOUND, LLC SQUAD PARTS 1, CUMBERLAND SERVICENTER OUTSIDE REPAIR 1, CUMBERLAND SERVICENTER CABLE/ BATTERY CUMMINS N POWER, LLC. SENSOR, PRESSURE CUMMINS N POWER, LLC. VALVES EVANSTON CAR WASH & DETAIL CEN 5 WASHES EVANSTON AUTO GLASS BURCO MIRRORS FREEWAY FORD TRUCK SALES PSSNGER SIDE STEP RUNNER FREEWAY FORD TRUCK SALES CLAMP RETURN GLOBAL EMERGENCY PRODUCTS, INC TILLER CAB COMPONENTS GLOBAL EMERGENCY PRODUCTS, INC FUEL/OIL FILTERS GOLF MILL FORD SEAT BELT GOLF MILL FORD VALVE COVER GASKET GOLF MILL FORD TAIL LIGHT GOLF MILL FORD HARDWARE GOLF MILL FORD LAMP ASSY GOLF MILL FORD BLEND DOOR MOTOR GOLF MILL FORD LOCK ASY GOLF MILL FORD LINK ASY GOLF MILL FORD OUTSIDE REPAIR GOLF MILL FORD OUTSIDE REPAIR GOLF MILL FORD SEAT BELT RETURN GOLF MILL FORD CORE RETURN GOLF MILL FORD HOSE RETURN GOLF MILL FORD CRANK CASE BREATHER GOLF MILL FORD CENTER-HUBCAP GOLF MILL FORD DIESEL EXHAUST FLUID GRAINGER, INC., W.W. HARDWARE GRAINGER, INC., W.W. FLEXIBLE MAGNETIC STRIP-100 FT GRAINGER, INC., W.W. FLARES E.P.D GRAINGER, INC., W.W. PRESSURE GAUGE GROVER WELDING COMPANY WELD REPAIR GROVER WELDING COMPANY HYDROL./WELD REPAIR GROVER WELDING COMPANY BODY WELD REPAIR HAVEY COMMUNICATIONS INC. 3 COMPUTER MOUNTS 1, HAVEY COMMUNICATIONS INC. SIREN/SWITCHING SYSTEM INTERSTATE BATTERY OF NORTHERN 5 BATTERIES INTERSTATE BATTERY OF NORTHERN 3 BATTERIES LAKE/COOK C.V. JOINTS INC REPAIRED CRANK SHAFT METRO TANK AND PUMP COMPANY VAPOR RECOVERY HOSES 1, MIDAS AUTO SERVICE EXPERTS EXHAUST SYSTEM REPLACED 1, MONROE TRUCK EQUIPMENT 5 HYDRAULIC MOTORS MONROE TRUCK EQUIPMENT SALT SPREADER PARTS NORTH SUBURBAN AUTO SUPPLY HEATER VALVE P & G KEENE ELECTRICAL ALTERNATORS