Memorandum

To: Honorable Mayor and Members of the City Council CC: Members of Administration and Public Works Committee From: Tera Davis, Accounts Payable Coordinator CC: Hitesh Desai, Chief Financial Officer/Treasurer Subject: Approval of the City of Evanston Payroll, Bills List, and Credit Card Activity Date: June 28, 2021

Recommended Action: Staff recommends City Council approval of the City of Evanston Payroll for the period of May 24, 2021, through June 6, 2021, in the amount of $2,776,625.93 Bills List for June 29, 2021, in the amount of $3,259,993.49 as well as credit card purchases period ending April 26, 2021, in the amount of $174,700.50.

Council Action: For Action

Summary: Payroll – May 24, 2021 through June 6, 2021 $2,776,625.93 (Payroll includes employer portion of IMRF, FICA, and Medicare)

Bills List – June 29, 2021 $3,259,993.49 General Fund Amount – Bills $ 544,055.82 General Fund Amount-Advanced Checks $ 25,149.30 General Fund Amount-Supplemental $ 5,842.10 $ 575,047.22

TOTAL AMOUNT OF BILLS LIST & PAYROLL $6,036,619.42 *Advanced checks are issued prior to submission of the Bills List to the City Council for emergency purposes, to avoid a penalty, or to take advantage of early payment discounts.

Attachments: 06.29.2021 BILLS LIST FY2021 April 2021 Transactions CITY OF EVANSTON 100 GENERAL FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount Fund 100 - GENERAL FUND Account 21650 - LIFE INSURANCE-UNIVERSAL 103624 - NATIONAL GUARDIAN LIFE INSURANCE CO. NGL MONTHLY INVOICE 06/29/2021 06/29/2021 75.85 Account 21650 - LIFE INSURANCE-UNIVERSAL Totals Invoice Transactions 1 $75.85 Account 22725 - CELL PHONE BILLS PAYABLE 105394 - VERIZON WIRELESS COMMUNICATION CHARGES MAY 2021 06/29/2021 06/29/2021 27,089.94 Account 22725 - CELL PHONE BILLS PAYABLE Totals Invoice Transactions 1 $27,089.94 Department 15 - CITY MANAGER'S OFFICE Business Unit 1505 - CITY MANAGER Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 17429 - CITYFRONT INNOVATIONS, LLC OVER THE PHONE INTERPRETATION SERVICES 06/29/2021 06/29/2021 250.20 105319 - UNIVERSITY OF ILLINOIS AT CHICAGO SERVICE CONTRACT FOR STAFF RACIAL EQUITY POLICY 06/29/2021 06/29/2021 15,000.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 2 $15,250.20 Business Unit 1505 - CITY MANAGER Totals Invoice Transactions 2 $15,250.20 Business Unit 1510 - PUBLIC INFORMATION Account 62490 - OTHER PROGRAM COSTS 12151 - MULTILINGUAL CONNECTIONS LLC TRANSLATING SUMMER CAMP GUIDE 06/29/2021 06/29/2021 2,576.43 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $2,576.43 Business Unit 1510 - PUBLIC INFORMATION Totals Invoice Transactions 1 $2,576.43 Business Unit 1560 - REVENUE & COLLECTIONS Account 65045 - LICENSING/REGULATORY SUPP 10643 - PASSPORT PARKING, INC` ANNUAL ACTIVE PERMIT FEE MAY 2021 06/29/2021 06/29/2021 734.21 Account 65045 - LICENSING/REGULATORY SUPP Totals Invoice Transactions 1 $734.21 Business Unit 1560 - REVENUE & COLLECTIONS Totals Invoice Transactions 1 $734.21 Business Unit 1570 - ACCOUNTING Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 28.88 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 7.22 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 2 $36.10 Business Unit 1570 - ACCOUNTING Totals Invoice Transactions 2 $36.10 Business Unit 1580 - COMMUNITY ARTS Account 66040 - GENERAL ADMINISTRATION & SUPPORT 100369 - ART ENCOUNTER NEIGHBORHOOD ARTS GRANT 06/29/2021 06/29/2021 1,000.00 Account 66040 - GENERAL ADMINISTRATION & SUPPORT Totals Invoice Transactions 1 $1,000.00 Business Unit 1580 - COMMUNITY ARTS Totals Invoice Transactions 1 $1,000.00 Business Unit 1585 - ADMINISTRATIVE HEARINGS Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 268935 - JEFFREY D. GREENSPAN HEARING OFFICER 06/29/2021 06/29/2021 1,830.00 137723 - SUSAN D BRUNNER HEARING OFFICER 06/29/2021 06/29/2021 1,400.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 2 $3,230.00 Business Unit 1585 - ADMINISTRATIVE HEARINGS Totals Invoice Transactions 2 $3,230.00 Business Unit 5300 - ECON. DEVELOPMENT Account 62490 - OTHER PROGRAM COSTS 16025 - SECOND CITY APPRAISAL LLC RESIDENTIAL APPRAISAL OF 424 SOUTH AND 505 HINMAN 06/29/2021 06/29/2021 1,000.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $1,000.00 Account 65522 - BUSINESS DISTRICT IMPROVEMENTS 18379 - PLACER LABS INC. LOCATION BASED SERVICES AND ANALYTICS SUBSCRIPTION 06/29/2021 06/29/2021 18,000.00 Account 65522 - BUSINESS DISTRICT IMPROVEMENTS Totals Invoice Transactions 1 $18,000.00 Business Unit 5300 - ECON. DEVELOPMENT Totals Invoice Transactions 2 $19,000.00 Department 15 - CITY MANAGER'S OFFICE Totals Invoice Transactions 11 $41,826.94 Department 17 - LAW Business Unit 1705 - LEGAL ADMINISTRATION Account 62130 - LEGAL SERVICES-GENERAL 17716 - GREATER ILLINOIS TITLE COMPANY TITLE SEARCH - 2221 KEENEY 06/29/2021 06/29/2021 65.00 Account 62130 - LEGAL SERVICES-GENERAL Totals Invoice Transactions 1 $65.00 Account 65010 - BOOKS, PUBLICATIONS, MAPS 122375 - LAW BULLETIN PUBLISHING COMPANY LEGAL RESEARCH PACKAGE 06/29/2021 06/29/2021 155.00 Account 65010 - BOOKS, PUBLICATIONS, MAPS Totals Invoice Transactions 1 $155.00 Business Unit 1705 - LEGAL ADMINISTRATION Totals Invoice Transactions 2 $220.00 Department 17 - LAW Totals Invoice Transactions 2 $220.00 Department 19 - ADMINISTRATIVE SERVICES Business Unit 1929 - HUMAN RESOURCE DIVISION Account 62160 - EMPLOYMENT TESTING SERVICES 11884 - QUEST DIAGNOSTICS CLINICAL LABORATORIES EMPLOYMENT TESTING-QUEST DIAGNOSTICS 06/29/2021 06/29/2021 202.25 326463 - THEODORE POLYGRAPH SERVICE, INC. EMPLOYMENT TESTING-THEODORE POLYGRAPH SERVICES 06/29/2021 06/29/2021 200.00 Account 62160 - EMPLOYMENT TESTING SERVICES Totals Invoice Transactions 2 $402.25 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 14394 - CU SOLUTIONS GROUP DBA HR PERFORMANCE SOLUTIONS SERVICE CONTRACT-HR PERFORMANCE SOLUTIONS 06/29/2021 06/29/2021 9,009.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $9,009.00 Account 62630 - UNEMP. COMP. & ADMIN. FEE 102426 - I.D.E.S. / ILLINOIS DEPARTMENT OF UNEMPLOYMENT INSURANCE ADMIN FEE-SEDGWICK, INC 06/29/2021 06/29/2021 21,483.00 10048 - SEDGWICK, INC. UNEMPLOYMENT INSURANCE ADMIN FEE-SEDGWICK, INC 06/29/2021 06/29/2021 1,400.00 Account 62630 - UNEMP. COMP. & ADMIN. FEE Totals Invoice Transactions 2 $22,883.00 Business Unit 1929 - HUMAN RESOURCE DIVISION Totals Invoice Transactions 5 $32,294.25 Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Account 62340 - IT COMPUTER SOFTWARE 100057 - ACCELA, INC. SOFTWARE SUBSCRIPTION: ACCELA 06/29/2021 06/29/2021 6,129.51 Account 62340 - IT COMPUTER SOFTWARE Totals Invoice Transactions 1 $6,129.51 Account 64505 - TELECOMMUNICATIONS 154298 - CALL ONE COMMUNICATION CHARGES MAY 2021 06/29/2021 06/29/2021 26,223.49 154298 - CALL ONE COMMUNICATION CHARGES JUN 2021 06/29/2021 06/29/2021 22,526.23 Account 64505 - TELECOMMUNICATIONS Totals Invoice Transactions 2 $48,749.72 Account 65605 - DATA CENTER MAINTENANCE 102642 - IRON MOUNTAIN OSDP OFF SITE DATA STORAGE 06/29/2021 06/29/2021 616.31 Account 65605 - DATA CENTER MAINTENANCE Totals Invoice Transactions 1 $616.31 Business Unit 1932 - INFORMATION TECHNOLOGY DIVI. Totals Invoice Transactions 4 $55,495.54 Business Unit 1941 - PARKING ENFORCEMENT & TICKETS Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 10643 - PASSPORT PARKING, INC` CITATION MANAGEMENT MAY 2021 06/29/2021 06/29/2021 29,530.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $29,530.00 Account 65020 - CLOTHING 222307 - VCG UNIFORM PEO CLOTHING 06/29/2021 06/29/2021 69.95 Account 65020 - CLOTHING Totals Invoice Transactions 1 $69.95 Business Unit 1941 - PARKING ENFORCEMENT & TICKETS Totals Invoice Transactions 2 $29,599.95 Business Unit 1942 - SCHOOL CROSSING GUARDS Account 61060 - SEASONAL EMPLOYEES 16228 - ANDY FRAIN SERVICES, INC. CROSSING GUARD SERVICES FOR SCHOOLS-MAY 2021 06/29/2021 06/29/2021 89,193.54 Account 61060 - SEASONAL EMPLOYEES Totals Invoice Transactions 1 $89,193.54 Business Unit 1942 - SCHOOL CROSSING GUARDS Totals Invoice Transactions 1 $89,193.54 Business Unit 1950 - FACILITIES Account 62225 - BLDG MAINTENANCE SERVICES 12792 - UNIFIRST CORPORATION MATS FOR SERVICE CENTER 06/29/2021 06/29/2021 100.90 Account 62225 - BLDG MAINTENANCE SERVICES Totals Invoice Transactions 1 $100.90 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 317013 - H-O-H WATER TECHNOLOGY CHEMICAL WATER TREATMENT FOR HVAC IN MULTIPLE BUILDINGS 06/29/2021 06/29/2021 1,137.25 101788 - SCHNEIDER ELECTRIC BUILDINGS AMERICA HVAC BAS FOR MULTIPLE BUILDINGS 06/29/2021 06/29/2021 3,155.75 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 2 $4,293.00 Account 62518 - SECURITY ALARM CONTRACTS 100162 - ALARM DETECTION SYSTEMS, INC. QUARTERLY CHARGES FOR JUL-SEP 2603 SHERIDAN 06/29/2021 06/29/2021 207.00 Account 62518 - SECURITY ALARM CONTRACTS Totals Invoice Transactions 1 $207.00 Account 64005 - ELECTRICITY 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 4,652.06 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 6,153.94 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 2,611.81 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 87.19 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 32.18 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 73.64 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 432.90 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 105.62 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 6,174.16 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 654.61

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 2 of 36 CITY OF EVANSTON 100 GENERAL FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 1,074.70 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 159.97 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 889.14 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 732.18 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 23.93 Account 64005 - ELECTRICITY Totals Invoice Transactions 15 $23,858.03 Account 65020 - CLOTHING 101064 - CINTAS #22 THREE YEAR UNIFORM AGREEMENT 06/29/2021 06/29/2021 84.84 101064 - CINTAS #22 THREE YEAR UNIFORM AGREEMENT 06/29/2021 06/29/2021 84.84 101064 - CINTAS #22 THREE YEAR UNIFORM AGREEMENT 06/29/2021 06/29/2021 84.84 292557 - SILK SCREEN EXPRESS, INC. UNIFORMS FOR PEDRO ULLOA 06/29/2021 06/29/2021 165.00 Account 65020 - CLOTHING Totals Invoice Transactions 4 $419.52 Account 65040 - JANITORIAL SUPPLIES 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO JANITORIAL EQUIPMENT 06/29/2021 06/29/2021 967.79 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO JANITORIAL EQUIPMENT 06/29/2021 06/29/2021 303.30 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO JANITORIAL EQUIPMENT RETURN 06/29/2021 06/29/2021 (283.90) Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 3 $987.19 Account 65050 - BLDG MAINTENANCE MATERIAL 100599 - ASSA ABLOY ENTRANCE SOLUTIONS DOOR REPAIR 06/29/2021 06/29/2021 413.00 102137 - GRAINGER, INC., W.W. SAFETY GAS HOSE FOR FIRE 5 06/29/2021 06/29/2021 320.93 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO JANITORIAL EQUIPMENT 06/29/2021 06/29/2021 21.38 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO JANITORIAL EQUIPMENT 06/29/2021 06/29/2021 8.60 278136 - LAKESHORE RECYCLING SYSTEMS PORT O JOHN FOR BEACHES 06/29/2021 06/29/2021 189.66 18368 - PROGRESSIVE DYNAMICS COPPER SEAM REPAIR AT NOYES 06/29/2021 06/29/2021 1,450.00 Account 65050 - BLDG MAINTENANCE MATERIAL Totals Invoice Transactions 6 $2,403.57 Account 65090 - SAFETY EQUIPMENT 101665 - NORTH SHORE ENH OMEGA RESPIRATORY EXAM - HAYES 06/29/2021 06/29/2021 85.00 101665 - NORTH SHORE ENH OMEGA RESPIRATORY EXAM - REEVES 06/29/2021 06/29/2021 85.00 101665 - NORTH SHORE ENH OMEGA RESPIRATORY EXAM - SZCZERBA 06/29/2021 06/29/2021 85.00 Account 65090 - SAFETY EQUIPMENT Totals Invoice Transactions 3 $255.00 Business Unit 1950 - FACILITIES Totals Invoice Transactions 35 $32,524.21 Department 19 - ADMINISTRATIVE SERVICES Totals Invoice Transactions 47 $239,107.49 Department 21 - COMMUNITY DEVELOPMENT Business Unit 2101 - COMMUNITY DEVELOPMENT ADMIN Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 90.93 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 62.07 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 57.89 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 35.99 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 4 $246.88 Business Unit 2101 - COMMUNITY DEVELOPMENT ADMIN Totals Invoice Transactions 4 $246.88 Business Unit 2105 - PLANNING & ZONING Account 62210 - PRINTING 100177 - ALLEGRA PRINT & IMAGING PUBLIC NOTICE SIGNS 06/29/2021 06/29/2021 875.00 Account 62210 - PRINTING Totals Invoice Transactions 1 $875.00 Business Unit 2105 - PLANNING & ZONING Totals Invoice Transactions 1 $875.00 Business Unit 2115 - PROPERTY STANDARDS Account 62315 - POSTAGE 101832 - FEDERAL EXPRESS CORP. SHIPPING 06/29/2021 06/29/2021 24.55 Account 62315 - POSTAGE Totals Invoice Transactions 1 $24.55 Account 62493 - PROPERTY CLEAN UP EXPENSE 279468 - TEPIC LANDSCAPING, INC. PROPERTY MAINTENANCE - 231 RICHMOND 06/29/2021 06/29/2021 300.00 Account 62493 - PROPERTY CLEAN UP EXPENSE Totals Invoice Transactions 1 $300.00 Account 65010 - BOOKS, PUBLICATIONS, MAPS 100782 - INTERNATIONAL CODE COUNCIL, INC. ICC 2012 IPMC MANUAL FOR PROPERTY STANDARDS 06/29/2021 06/29/2021 43.50 Account 65010 - BOOKS, PUBLICATIONS, MAPS Totals Invoice Transactions 1 $43.50 Business Unit 2115 - PROPERTY STANDARDS Totals Invoice Transactions 3 $368.05 Business Unit 2126 - BUILDING INSPECTION SERVICES Account 62464 - PLUMB, ELEC, PLAN REVEIW SERV 316000 - SAFEBUILT LLC, LOCKBOX # 88135 INSPECTION/EXAMINATION SERVICE - INSPECTION AND PLAN REVIEW CONS 06/29/2021 06/29/2021 6,938.04 316000 - SAFEBUILT LLC, LOCKBOX # 88135 INSPECTION/EXAMINATION SERVICE - INSPECTION AND PLAN REVIEW CONS 06/29/2021 06/29/2021 841.28 Account 62464 - PLUMB, ELEC, PLAN REVEIW SERV Totals Invoice Transactions 2 $7,779.32 Business Unit 2126 - BUILDING INSPECTION SERVICES Totals Invoice Transactions 2 $7,779.32 Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Account 67110 - CONNECTIONS FOR THE HOMELESS 101187 - CONNECTIONS FOR THE HOMELESS ESG DISBURSEMENT FOR APRIL AND MAY 06/29/2021 06/29/2021 27,317.03 Account 67110 - CONNECTIONS FOR THE HOMELESS Totals Invoice Transactions 1 $27,317.03 Business Unit 2128 - EMERGENCY SOLUTIONS GRANT Totals Invoice Transactions 1 $27,317.03 Department 21 - COMMUNITY DEVELOPMENT Totals Invoice Transactions 11 $36,586.28 Department 22 - POLICE Business Unit 2205 - POLICE ADMINISTRATION Account 62272 - OTHER PROFESSIONAL SERVICES 106332 - WEST PUBLISHING DBA THOMSON REUTERS - WEST INFORMATION CHARGES - MAY 2021 06/29/2021 06/29/2021 609.72 Account 62272 - OTHER PROFESSIONAL SERVICES Totals Invoice Transactions 1 $609.72 Business Unit 2205 - POLICE ADMINISTRATION Totals Invoice Transactions 1 $609.72 Business Unit 2210 - PATROL OPERATIONS Account 62490 - OTHER PROGRAM COSTS 101729 - EVANSTON FUNERAL & CREMATION BODY REMOVAL 06/29/2021 06/29/2021 1,575.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $1,575.00 Account 65020 - CLOTHING 240341 - KIESLER POLICE SUPPLY, INC. HOLSTER 06/29/2021 06/29/2021 109.86 13777 - DANIEL ROSENBAUM REIMBURSEMENT - HOLSTER 06/29/2021 06/29/2021 136.67 222307 - VCG UNIFORM UNIFORM (PST) 06/29/2021 06/29/2021 657.60 16782 - VELOCITY SYSTEMS UNIFORM (6 VESTS) 06/29/2021 06/29/2021 4,479.00 Account 65020 - CLOTHING Totals Invoice Transactions 4 $5,383.13 Business Unit 2210 - PATROL OPERATIONS Totals Invoice Transactions 5 $6,958.13 Business Unit 2230 - JUVENILE BUREAU Account 62490 - OTHER PROGRAM COSTS 101769 - CITY OF EVANSTON PETTY CASH PETTY CASH - OFFICE OF ADMIN 06/29/2021 06/29/2021 200.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $200.00 Business Unit 2230 - JUVENILE BUREAU Totals Invoice Transactions 1 $200.00 Business Unit 2255 - OFFICE-PROFESSIONAL STANDARDS Account 62770 - MISCELLANEOUS 167307 - NET TRANSCRIPTS, INC. TRANSCRIPTS 06/29/2021 06/29/2021 79.60 Account 62770 - MISCELLANEOUS Totals Invoice Transactions 1 $79.60 Business Unit 2255 - OFFICE-PROFESSIONAL STANDARDS Totals Invoice Transactions 1 $79.60 Business Unit 2260 - OFFICE OF ADMINISTRATION Account 62295 - TRAINING & TRAVEL 101769 - CITY OF EVANSTON PETTY CASH PETTY CASH - OFFICE OF ADMIN 06/29/2021 06/29/2021 255.45 101711 - EVANSTON ATHLETIC CLUB HEALTH CLUB USAGE - FEB 2021 06/29/2021 06/29/2021 100.75 11090 - CLARA JUST MEAL ALLOWANCE - STANDARDIZED CHILD PASSENGER SAFETY 06/29/2021 06/29/2021 60.00 10641 - REBECCA NIZIOLEK MEAL ALLOWANCE - STANDARDIZED CHILD PASSENGER SAFETY 06/29/2021 06/29/2021 60.00 103774 - NORTH EAST MULTI-REGIONAL TRAINING INC ANNUAL MEMBERSHIP DUES - 07/2021 TO 07/2022 06/29/2021 06/29/2021 11,875.00 11433 - AMIN VIRANI MEAL ALLOWANCE - STANDARDIZED CHILD PASSENGER SAFETY 06/29/2021 06/29/2021 60.00 Account 62295 - TRAINING & TRAVEL Totals Invoice Transactions 6 $12,411.20 Account 64565 - CABLE - VIDEO 100401 - COMCAST CABLE CABLE SERVICE 06/29/2021 06/29/2021 83.92 Account 64565 - CABLE - VIDEO Totals Invoice Transactions 1 $83.92 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 16.78 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 25.85 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 308.57 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 29.99 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 287.99 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 23.98

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 3 of 36 CITY OF EVANSTON 100 GENERAL FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 21.99 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 62.72 103883 - OFFICE DEPOT OFFICE SUPPLIES - POLICE ADMIN 06/29/2021 06/29/2021 74.16 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 9 $852.03 Account 65120 - POLICE DUI EXPENSE 18363 - HEARTLAND COMPUTERS, INC. POLICE EQUIPMENT AND SUPPLIES 06/29/2021 06/29/2021 2,521.56 18363 - HEARTLAND COMPUTERS, INC. IN-CAR PRINTERS (COVERAGE) 06/29/2021 06/29/2021 1,000.00 Account 65120 - POLICE DUI EXPENSE Totals Invoice Transactions 2 $3,521.56 Business Unit 2260 - OFFICE OF ADMINISTRATION Totals Invoice Transactions 18 $16,868.71 Business Unit 2265 - NEIGHBORHOOD ENFORCEMENT TEAM Account 65123 - NARCOTICS SEIZURE EXPENSE 101463 - DIRECTOR, ILLINOIS STATE POLICE SEIZED FUNDS 20-1270 06/29/2021 06/29/2021 1,100.00 18380 - JOHN DAVIS SEIZED FUNDS 21-1736 06/29/2021 06/29/2021 2,081.85 Account 65123 - NARCOTICS SEIZURE EXPENSE Totals Invoice Transactions 2 $3,181.85 Business Unit 2265 - NEIGHBORHOOD ENFORCEMENT TEAM Totals Invoice Transactions 2 $3,181.85 Business Unit 2280 - ANIMAL CONTROL Account 62225 - BLDG MAINTENANCE SERVICES 100310 - ANDERSON PEST CONTROL PEST CONTROL - ANIMAL SHELTER ( JUN 21) 06/29/2021 06/29/2021 62.87 Account 62225 - BLDG MAINTENANCE SERVICES Totals Invoice Transactions 1 $62.87 Business Unit 2280 - ANIMAL CONTROL Totals Invoice Transactions 1 $62.87 Business Unit 2285 - PROBLEM SOLVING TEAM Account 62245 - OTHER EQMT MAINTENANCE 11322 - WHEEL & SPROCKET PST BIKE MAINTENANCE 06/29/2021 06/29/2021 145.00 Account 62245 - OTHER EQMT MAINTENANCE Totals Invoice Transactions 1 $145.00 Account 62490 - OTHER PROGRAM COSTS 228402 - PROMOS 911, INC. PST COMMUNITY PROGRAMS SUPPLIES 06/29/2021 06/29/2021 1,883.58 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $1,883.58 Business Unit 2285 - PROBLEM SOLVING TEAM Totals Invoice Transactions 2 $2,028.58 Business Unit 2295 - BUILDING MANAGEMENT Account 65040 - JANITORIAL SUPPLIES 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 150.20 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 537.35 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 2 $687.55 Business Unit 2295 - BUILDING MANAGEMENT Totals Invoice Transactions 2 $687.55 Department 22 - POLICE Totals Invoice Transactions 33 $30,677.01 Department 23 - FIRE MGMT & SUPPORT Business Unit 2305 - FIRE MGT & SUPPORT Account 64015 - NATURAL GAS 103744 - NICOR UTILITIES: NICOR 06/29/2021 06/29/2021 133.64 Account 64015 - NATURAL GAS Totals Invoice Transactions 1 $133.64 Account 64505 - TELECOMMUNICATIONS 137906 - STRYKER SALES CORPORATION COMPUTER SOFTWARE 06/29/2021 06/29/2021 107.40 Account 64505 - TELECOMMUNICATIONS Totals Invoice Transactions 1 $107.40 Account 65020 - CLOTHING 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 21.95 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 59.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 164.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 43.95 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 230.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 230.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 230.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 30.00 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 284.26 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 230.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 52.96 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 107.85 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 23.95 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 95.95 11435 - TODAY'S UNIFORMS INC. UNIFORMS 06/29/2021 06/29/2021 59.95 Account 65020 - CLOTHING Totals Invoice Transactions 15 $1,868.92 Account 65040 - JANITORIAL SUPPLIES 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 149.37 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 67.74 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 2 $217.11 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 97.43 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 5.98 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 327.98 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 155.80 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 4 $587.19 Account 65125 - OTHER COMMODITIES 100401 - COMCAST CABLE COMMUNICATION CHARGES JUN 2021 06/29/2021 06/29/2021 15.75 Account 65125 - OTHER COMMODITIES Totals Invoice Transactions 1 $15.75 Business Unit 2305 - FIRE MGT & SUPPORT Totals Invoice Transactions 24 $2,930.01 Business Unit 2315 - FIRE SUPPRESSION Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 100316 - ANDRES MEDICAL BILLING AMBULANCE CHARGES- MAY 2021 06/29/2021 06/29/2021 4,782.92 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $4,782.92 Account 65015 - CHEMICALS/ SALT 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 969.50 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 204.00 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 90.00 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 252.00 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 252.00 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 72.50 18327 - US GAS OXYGEN TANKS 06/29/2021 06/29/2021 220.00 Account 65015 - CHEMICALS/ SALT Totals Invoice Transactions 7 $2,060.00 Account 65040 - JANITORIAL SUPPLIES 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 157.52 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 1 $157.52 Business Unit 2315 - FIRE SUPPRESSION Totals Invoice Transactions 9 $7,000.44 Department 23 - FIRE MGMT & SUPPORT Totals Invoice Transactions 33 $9,930.45 Department 24 - HEALTH Business Unit 2407 - HEALTH SERVICES ADMIN Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 34.75 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $34.75 Business Unit 2407 - HEALTH SERVICES ADMIN Totals Invoice Transactions 1 $34.75 Business Unit 2435 - PUBLIC HEALTH DIVISION Account 62472 - BEACH WATER TESTING EXP 121344 - IDEXX DISTRIBUTION, INC. BEACH WATER TESTING SUPPLIES 06/29/2021 06/29/2021 4,316.53 Account 62472 - BEACH WATER TESTING EXP Totals Invoice Transactions 1 $4,316.53 Account 62478 - COVID-19 MASS VACCINATION GRANT 17519 - AMITA HEALTH EPI PENS 06/29/2021 06/29/2021 1,036.00 Account 62478 - COVID-19 MASS VACCINATION GRANT Totals Invoice Transactions 1 $1,036.00 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 219.99 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $219.99 Business Unit 2435 - PUBLIC HEALTH DIVISION Totals Invoice Transactions 3 $5,572.52 Business Unit 2445 - HUMAN SERVICES Account 62491 - COMMUNITY INTERVENTION PROGRAM COSTS 322406 - PRESENCE BEHAVIORAL HEALTH CRISIS WORKER MENTAL_ APRIL 2021 06/29/2021 06/29/2021 5,277.75 322406 - PRESENCE BEHAVIORAL HEALTH CRISIS WORKER MENTAL_ MAY 2021 06/29/2021 06/29/2021 5,277.75 322406 - PRESENCE BEHAVIORAL HEALTH CRISIS WORKER MENTAL_ JUNE 202 06/29/2021 06/29/2021 5,277.75 322406 - PRESENCE BEHAVIORAL HEALTH SOCIAL WORKER MENTAL_ APRIL 2021 06/29/2021 06/29/2021 6,666.67 322406 - PRESENCE BEHAVIORAL HEALTH SOCIAL WORKER MENTAL_ MAY 2021 06/29/2021 06/29/2021 6,666.67 322406 - PRESENCE BEHAVIORAL HEALTH SOCIAL WORKER MENTAL_ JUNE 2021 06/29/2021 06/29/2021 6,666.67 Account 62491 - COMMUNITY INTERVENTION PROGRAM COSTS Totals Invoice Transactions 6 $35,833.26 Business Unit 2445 - HUMAN SERVICES Totals Invoice Transactions 6 $35,833.26

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 4 of 36 CITY OF EVANSTON 100 GENERAL FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount Business Unit 2455 - COMMUNITY HEALTH Account 62490 - OTHER PROGRAM COSTS 15327 - ETHS HEALTH CENTER PARTNER REIMBURSE OF SUPPLIES 06/29/2021 06/29/2021 6,000.25 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $6,000.25 Business Unit 2455 - COMMUNITY HEALTH Totals Invoice Transactions 1 $6,000.25 Department 24 - HEALTH Totals Invoice Transactions 11 $47,440.78 Department 30 - PARKS AND RECREATION Business Unit 3025 - PARK UTILITIES Account 64005 - ELECTRICITY 101143 - COMED UTILITIES: COMED 06/29/2021 06/29/2021 1,088.79 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 134.51 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 220.90 Account 64005 - ELECTRICITY Totals Invoice Transactions 3 $1,444.20 Business Unit 3025 - PARK UTILITIES Totals Invoice Transactions 3 $1,444.20 Business Unit 3030 - CROWN COMMUNITY CENTER Account 62245 - OTHER EQMT MAINTENANCE 102755 - JORSON & CARLSON ICE SCRAPER KNIVES CLEANED SHARPENED AND HONED 06/29/2021 06/29/2021 35.76 Account 62245 - OTHER EQMT MAINTENANCE Totals Invoice Transactions 1 $35.76 Account 62251 - CROWN CENTER SYSTEMS REPAIR 15844 - DUAL TEMP COMPANIES OF IL MAINTENANCE SERVICE AGREEMENT 06/29/2021 06/29/2021 3,828.27 Account 62251 - CROWN CENTER SYSTEMS REPAIR Totals Invoice Transactions 1 $3,828.27 Account 62490 - OTHER PROGRAM COSTS 203911 - BROADCAST MUSIC, INC. MUSIC PERFORMANCE LICENSE 06/29/2021 06/29/2021 659.70 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $659.70 Account 62495 - LICENSED PEST CONTROL SERVICES 100310 - ANDERSON PEST CONTROL PEST CONTROL MAINTENANCE 06/29/2021 06/29/2021 81.37 Account 62495 - LICENSED PEST CONTROL SERVICES Totals Invoice Transactions 1 $81.37 Account 62505 - INSTRUCTOR SERVICES 131436 - GARY KANTOR MAGIC CLASS INSTRUCTOR 06/29/2021 06/29/2021 295.00 131436 - GARY KANTOR MAGIC CLASS INSTRUCTOR 06/29/2021 06/29/2021 395.00 Account 62505 - INSTRUCTOR SERVICES Totals Invoice Transactions 2 $690.00 Account 62518 - SECURITY ALARM CONTRACTS 100162 - ALARM DETECTION SYSTEMS, INC. QUARTERLY ALARM CHARGE 06/29/2021 06/29/2021 151.50 10798 - JOHNSON CONTROLS SECURITY SOLUTIONS QUARTERLY ALARM CHARGE 06/29/2021 06/29/2021 371.16 Account 62518 - SECURITY ALARM CONTRACTS Totals Invoice Transactions 2 $522.66 Account 65040 - JANITORIAL SUPPLIES 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 524.48 12792 - UNIFIRST CORPORATION JANITORIAL SUPPLIES 06/29/2021 06/29/2021 53.19 12792 - UNIFIRST CORPORATION JANITORIAL SUPPLIES 06/29/2021 06/29/2021 53.19 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 3 $630.86 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 147.80 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 42.48 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 22.59 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 3 $212.87 Business Unit 3030 - CROWN COMMUNITY CENTER Totals Invoice Transactions 14 $6,661.49 Business Unit 3035 - CHANDLER COMMUNITY CENTER Account 62495 - LICENSED PEST CONTROL SERVICES 100310 - ANDERSON PEST CONTROL MONTHLY PEST CONTROL 06/29/2021 06/29/2021 39.64 Account 62495 - LICENSED PEST CONTROL SERVICES Totals Invoice Transactions 1 $39.64 Account 62505 - INSTRUCTOR SERVICES 10273 - EVP ACADEMIES, LLC VOLLEYBALL AND OUTDOOR BASKETBALL VENDOR 06/29/2021 06/29/2021 5,908.00 14608 - ROBOTHINK, LLC ROBOTIC PROGRAMMING 06/29/2021 06/29/2021 924.00 Account 62505 - INSTRUCTOR SERVICES Totals Invoice Transactions 2 $6,832.00 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 18.35 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 80.55 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 2 $98.90 Business Unit 3035 - CHANDLER COMMUNITY CENTER Totals Invoice Transactions 5 $6,970.54 Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Account 62225 - BLDG MAINTENANCE SERVICES 104914 - STA-KLEEN INC. HOOD DUCT AND EQUIPMENT CLEANING 06/29/2021 06/29/2021 46.00 Account 62225 - BLDG. MAINTENANCE SERVICES Totals Invoice Transactions 1 $46.00 Account 62495 - LICENSED PEST CONTROL SERVICES 100310 - ANDERSON PEST CONTROL FJCC PEST CONTROL JUNE 2021 06/29/2021 06/29/2021 82.80 Account 62495 - LICENSED PEST CONTROL SERVICES Totals Invoice Transactions 1 $82.80 Account 62505 - INSTRUCTOR SERVICES 15651 - NIBRA A. WHITE FJCC BASKETBALL SKILLS AND DRILLS 06/29/2021 06/29/2021 4,600.00 13568 - THOMAS SEXTON FJCC SPRING KARATE INSTRUCTOR 06/29/2021 06/29/2021 775.08 17869 - STUART MATTISON FJCC SOCCER INSTRUCTOR 2021 06/29/2021 06/29/2021 1,200.94 Account 62505 - INSTRUCTOR SERVICES Totals Invoice Transactions 3 $6,576.02 Business Unit 3040 - FLEETWOOD JOURDAIN COM CT Totals Invoice Transactions 5 $6,704.82 Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR Account 62505 - INSTRUCTOR SERVICES 317729 - MAX DINERSTEIN VIDEOGRAPHER AND EDITING PRODUCTION THE MEETING 06/29/2021 06/29/2021 650.00 Account 62505 - INSTRUCTOR SERVICES Totals Invoice Transactions 1 $650.00 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 97.38 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $97.38 Business Unit 3045 - FLEETWOOD/JOURDAIN THEATR Totals Invoice Transactions 2 $747.38 Business Unit 3055 - LEVY CENTER SENIOR SERVICES Account 62495 - LICENSED PEST CONTROL SERVICES 100310 - ANDERSON PEST CONTROL MONTHLY PEST CONTROL 06/29/2021 06/29/2021 57.81 Account 62495 - LICENSED PEST CONTROL SERVICES Totals Invoice Transactions 1 $57.81 Account 62505 - INSTRUCTOR SERVICES 16061 - BILLIE J DARLING DANCE INSTRUCTOR 06/29/2021 06/29/2021 804.60 101189 - CONNELLY'S ACADEMY MARTIAL ARTS 06/29/2021 06/29/2021 9,943.20 17770 - HEIDI MOKRYCKI DANCE INSTRUCTOR 06/29/2021 06/29/2021 663.00 16400 - NICHOLA GOSS ADULT BALLET 06/29/2021 06/29/2021 231.00 10511 - VIVIAN VISSER MAY ART CLASSES 06/29/2021 06/29/2021 1,071.50 Account 62505 - INSTRUCTOR SERVICES Totals Invoice Transactions 5 $12,713.30 Account 62511 - ENTERTAIN/PERFORMER SERV 100401 - COMCAST CABLE COMMUNICATION CHARGES JUN 2021 06/29/2021 06/29/2021 205.63 Account 62511 - ENTERTAIN/PERFORMER SERV Totals Invoice Transactions 1 $205.63 Account 62695 - COUPON PMTS-CAB SUBSIDY 313314 - 303 TAXI TAXI REIMBURSEMENT 06/29/2021 06/29/2021 2,090.00 Account 62695 - COUPON PMTS-CAB SUBSIDY Totals Invoice Transactions 1 $2,090.00 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 62.97 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 59.88 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 2 $122.85 Business Unit 3055 - LEVY CENTER SENIOR SERVICES Totals Invoice Transactions 10 $15,189.59 Business Unit 3065 - BOAT RAMP OPERATIONS Account 65050 - BLDG MAINTENANCE MATERIAL 102895 - KOVILIC CONSTRUCTION DREDGING FOR PUBLIC FLOATING DOCK AT CHURCH ST BOAT RAMP 06/29/2021 06/29/2021 21,400.00 102895 - KOVILIC CONSTRUCTION FABRICATE & INSTALL CUSTOM BRACKET AND ASSOCIATED DREDGING 06/29/2021 06/29/2021 19,500.00 Account 65050 - BLDG MAINTENANCE MATERIAL Totals Invoice Transactions 2 $40,900.00 Business Unit 3065 - BOAT RAMP OPERATIONS Totals Invoice Transactions 2 $40,900.00 Business Unit 3080 - BEACHES Account 62490 - OTHER PROGRAM COSTS 105191 - TRAFFIC CONTROL & PROTECTION, INC. BARRICADES FOR SWIMMING BEACHES 06/29/2021 06/29/2021 1,288.25 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $1,288.25 Account 65040 - JANITORIAL SUPPLIES 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO LAKEFRONT CUSTODIAL SUPPLIES 06/29/2021 06/29/2021 272.97 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO LAKEFRONT CUSTODIAL SUPPLIES 06/29/2021 06/29/2021 81.96 17268 - HOME DEPOT U.S.A., INC. DBA THE HOME DEPOT PRO LAKEFRONT CUSTODIAL SUPPLIES 06/29/2021 06/29/2021 65.08 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 3 $420.01 Business Unit 3080 - BEACHES Totals Invoice Transactions 4 $1,708.26

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 5 of 36 CITY OF EVANSTON 100 GENERAL FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount Business Unit 3100 - SPORTS LEAGUES Account 62495 - LICENSED PEST CONTROL SERVICES 100310 - ANDERSON PEST CONTROL PEST CONTROL MASON FOR JUNE 2021 06/29/2021 06/29/2021 45.68 Account 62495 - LICENSED PEST CONTROL SERVICES Totals Invoice Transactions 1 $45.68 Business Unit 3100 - SPORTS LEAGUES Totals Invoice Transactions 1 $45.68 Business Unit 3130 - SPECIAL RECREATION Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 64.95 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $64.95 Business Unit 3130 - SPECIAL RECREATION Totals Invoice Transactions 1 $64.95 Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 151986 - CINTAS CORPORATION #769 MONTHLY MAT SERVICE 06/29/2021 06/29/2021 35.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $35.00 Business Unit 3225 - GIBBS-MORRISON CULTURAL CENTER Totals Invoice Transactions 1 $35.00 Business Unit 3605 - ECOLOGY CENTER Account 62518 - SECURITY ALARM CONTRACTS 100162 - ALARM DETECTION SYSTEMS, INC. ALARM CHARGES JULY-SEPT 06/29/2021 06/29/2021 133.65 Account 62518 - SECURITY ALARM CONTRACTS Totals Invoice Transactions 1 $133.65 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 52.96 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 129.96 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 325.81 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 25.14 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 12.85 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 5 $546.72 Business Unit 3605 - ECOLOGY CENTER Totals Invoice Transactions 6 $680.37 Business Unit 3720 - CULTURAL ARTS PROGRAMS Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 100841 - DAYNA CALDERON DANCE IN PARK SERIES ENTERTAINER 1ST PAYMENT 06/29/2021 06/29/2021 550.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $550.00 Account 62511 - ENTERTAIN/PERFORMER SERV 134612 - JAMES SANDERS MUSIC STARLIGHT CONCERT PERFORMER 06/29/2021 06/29/2021 1,500.00 102872 - KLEZMER MUSIC FOUNDATION, INC. STARLIGHT CONCERT PERFORMER 06/29/2021 06/29/2021 1,500.00 18358 - SOUTH CITY REVIVAL LLC STARLIGHT CONCERT PERFORMER 06/29/2021 06/29/2021 1,200.00 Account 62511 - ENTERTAIN/PERFORMER SERV Totals Invoice Transactions 3 $4,200.00 Business Unit 3720 - CULTURAL ARTS PROGRAMS Totals Invoice Transactions 4 $4,750.00 Department 30 - PARKS AND RECREATION Totals Invoice Transactions 58 $85,902.28 Department 40 - PUBLIC WORKS AGENCY Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Account 65020 - CLOTHING 292557 - SILK SCREEN EXPRESS, INC. FY2021 AFSCME UNIFORM PURCHASE 06/29/2021 06/29/2021 4,083.75 Account 65020 - CLOTHING Totals Invoice Transactions 1 $4,083.75 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 12.30 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $12.30 Business Unit 4105 - PUBLIC WORKS AGENCY ADMIN Totals Invoice Transactions 2 $4,096.05 Business Unit 4300 - ENVIRONMENTAL SERVICES Account 65090 - SAFETY EQUIPMENT 13413 - EMERGENT SAFETY SUPPLY GLOVES 06/29/2021 06/29/2021 108.50 Account 65090 - SAFETY EQUIPMENT Totals Invoice Transactions 1 $108.50 Business Unit 4300 - ENVIRONMENTAL SERVICES Totals Invoice Transactions 1 $108.50 Business Unit 4320 - FORESTRY Account 62385 - TREE SERVICES 103795 - NORTH SHORE TOWING TOWING - FORESTRY 06/29/2021 06/29/2021 75.00 103795 - NORTH SHORE TOWING TOWING - FORESTRY 06/29/2021 06/29/2021 75.00 103795 - NORTH SHORE TOWING TOWING - FORESTRY 06/29/2021 06/29/2021 75.00 Account 62385 - TREE SERVICES Totals Invoice Transactions 3 $225.00 Account 62496 - DED INOCULATION 101107 - ARTHUR CLESEN, INC. DUTCH ELM FUNGICIDE 06/29/2021 06/29/2021 1,200.00 101107 - ARTHUR CLESEN, INC. DUTCH ELM FUNGICIDE 06/29/2021 06/29/2021 3,000.00 Account 62496 - DED INOCULATION Totals Invoice Transactions 2 $4,200.00 Business Unit 4320 - FORESTRY Totals Invoice Transactions 5 $4,425.00 Business Unit 4330 - GREENWAYS Account 62195 - LANDSCAPE MAINTENANCE SERVICES 301861 - CHRISTY WEBBER & COMPANY ROBERT CROWN LANDSCAPE MAINTENANCE CONTRACT 06/29/2021 06/29/2021 6,135.00 Account 62195 - LANDSCAPE MAINTENANCE SERVICES Totals Invoice Transactions 1 $6,135.00 Account 62199 - PARK MNTNCE & FURNITURE RPLCMN 101192 - CONSERV FS FENCE - GREENWAYS 06/29/2021 06/29/2021 820.20 Account 62199 - PARK MNTNCE & FURNITURE RPLCMN Totals Invoice Transactions 1 $820.20 Account 65005 - AGRI/BOTANICAL SUPPLIES 103120 - LURVEY LANDSCAPE SUPPLY PLANTS - HARTREY 06/29/2021 06/29/2021 259.50 103120 - LURVEY LANDSCAPE SUPPLY PLANTS - CIVIC CENTER 06/29/2021 06/29/2021 305.25 106804 - MIDWEST GROUNDCOVERS PLANTS - NOAH 06/29/2021 06/29/2021 307.16 Account 65005 - AGRI/BOTANICAL SUPPLIES Totals Invoice Transactions 3 $871.91 Account 65055 - MATER. TO MAINT. IMP. 215687 - REINDERS, INC. FY2021 EQUIPMENT HOIST PURCHASE - GREENWAYS DIVISION 06/29/2021 06/29/2021 7,286.00 Account 65055 - MATER. TO MAINT. IMP. Totals Invoice Transactions 1 $7,286.00 Business Unit 4330 - GREENWAYS Totals Invoice Transactions 6 $15,113.11 Business Unit 4400 - CAPITAL PLANNING & ENGINEERING Account 65085 - MINOR EQUIPMENT & TOOLS 102682 - JAMAR TECHNOLOGIES JAMAR TECHNOLOGIES, INC. HEAVY DUTY WEBBING 06/29/2021 06/29/2021 292.38 Account 65085 - MINOR EQUIPMENT & TOOLS Totals Invoice Transactions 1 $292.38 Business Unit 4400 - CAPITAL PLANNING & ENGINEERING Totals Invoice Transactions 1 $292.38 Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Account 65070 - OFFICE/OTHER EQT MTN MATL 102149 - GRAYBAR ELECTRIC STREET LIGHT CABLE 06/29/2021 06/29/2021 913.76 100747 - MOBO TREX TECHNICAL SUPPORT FOR CONTROLLER REPLACEMENT 06/29/2021 06/29/2021 250.00 Account 65070 - OFFICE/OTHER EQT MTN MATL Totals Invoice Transactions 2 $1,163.76 Business Unit 4520 - TRAF. SIG.& ST LIGHT MAINT Totals Invoice Transactions 2 $1,163.76 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 17 $25,198.80 Fund 100 - GENERAL FUND Totals Invoice Transactions 226 $544,055.82

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 6 of 36 CITY OF EVANSTON 175 GENERAL ASSISTANCE FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 175 - GENERAL ASSISTANCE FUND Department 24 - HEALTH Business Unit 4605 - GENERAL ASSISTANCE ADMIN Account 62210 - PRINTING 100177 - ALLEGRA PRINT & IMAGING PRINTING ENVELOPES 06/29/2021 06/29/2021 149.00 Account 62210 - PRINTING Totals Invoice Transactions 1 $149.00 Business Unit 4605 - GENERAL ASSISTANCE ADMIN Totals Invoice Transactions 1 $149.00 Department 24 - HEALTH Totals Invoice Transactions 1 $149.00 Fund 175 - GENERAL ASSISTANCE FUND Totals Invoice Transactions 1 $149.00

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 7 of 36 CITY OF EVANSTON 176 HUMAN SERVICES FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 176 - HUMAN SERVICES FUND Department 24 - HEALTH Business Unit 2420 - COVID CONTACT TRACING Account 62490 - OTHER PROGRAM COSTS 18100 - BRUCE DOBLIN MDSC APRIL AND MAY MEDICAL CONSULTATION 06/29/2021 06/29/2021 3,400.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $3,400.00 Business Unit 2420 - COVID CONTACT TRACING Totals Invoice Transactions 1 $3,400.00 Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Account 62490 - OTHER PROGRAM COSTS 234969 - THE STONE VASTINE GROUP, LLC INTRODUCTION TO CRITICAL PRACTICE 06/29/2021 06/29/2021 2,500.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $2,500.00 Business Unit 3215 - YOUTH ENGAGEMENT DIVISION Totals Invoice Transactions 1 $2,500.00 Business Unit 4651 - MENTAL HEALTH BOARD ALLOCATIONS Account 67146 - NORTHWEST CASA 10245 - NORTHWEST CENTER AGAINST SEXUAL ASSAULT FINAL DISBURSEMENT OF MHB GRANT 06/29/2021 06/29/2021 4,702.50 Account 67146 - NORTHWEST CASA Totals Invoice Transactions 1 $4,702.50 Business Unit 4651 - MENTAL HEALTH BOARD ALLOCATIONS Totals Invoice Transactions 1 $4,702.50 Department 24 - HEALTH Totals Invoice Transactions 3 $10,602.50 Fund 176 - HUMAN SERVICES FUND Totals Invoice Transactions 3 $10,602.50

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 8 of 36 CITY OF EVANSTON 200 MOTOR FUEL TAX FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 200 - MOTOR FUEL TAX FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Account 64006 - LIGHTING 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 17,197.00 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 10.96 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 271.88 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 271.88 Account 64006 - LIGHTING Totals Invoice Transactions 4 $17,751.72 Account 64007 - TRAFFIC LIGHT ELECTRICITY 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 51.12 Account 64007 - TRAFFIC LIGHT ELECTRICITY Totals Invoice Transactions 1 $51.12 Business Unit 5100 - MOTOR FUEL TAX - ADMINISTRATION Totals Invoice Transactions 5 $17,802.84 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 5 $17,802.84 Fund 200 - MOTOR FUEL TAX FUND Totals Invoice Transactions 5 $17,802.84

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 9 of 36 CITY OF EVANSTON 205 EMERGENCY (E911) FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 205 - EMERGENCY TELEPHONE (E911) FUND Department 22 - POLICE Business Unit 5150 - EMERGENCY TELEPHONE SYSTM Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 100987 - CHICAGO COMMUNICATIONS, LLC. MOBILE RADIO 06/29/2021 06/29/2021 674.00 103536 - MOTOROLA SOLUTIONS, INC. COMMUNICATION EQUIPMENT 06/29/2021 06/29/2021 5,901.00 137906 - STRYKER SALES CORPORATION HEALTH EMS SUBSCRIPTION 06/29/2021 06/29/2021 914.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 3 $7,489.00 Account 65515 - OTHER IMPROVEMENTS 100987 - CHICAGO COMMUNICATIONS, LLC. MOBILE RADIO 06/29/2021 06/29/2021 140.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $140.00 Business Unit 5150 - EMERGENCY TELEPHONE SYSTM Totals Invoice Transactions 4 $7,629.00 Department 22 - POLICE Totals Invoice Transactions 4 $7,629.00 Fund 205 - EMERGENCY TELEPHONE (E911) FUND Totals Invoice Transactions 4 $7,629.00

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 10 of 36 CITY OF EVANSTON 210 SPECIAL SERVICE AREA #9 Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 210 - SPECIAL SERVICE AREA (SSA) #9 Department 21 - COMMUNITY DEVELOPMENT Business Unit 5160 - SPECIAL SERVICE AREA #4 Account 62517 - SPECIAL SERVICE AREA AGREEMENT 105920 - EVMARK SPECIAL SERVICE AREA #9 06/29/2021 06/29/2021 111,606.39 Account 62517 - SPECIAL SERVICE AREA AGREEMENT Totals Invoice Transactions 1 $111,606.39 Business Unit 5160 - SPECIAL SERVICE AREA #4 Totals Invoice Transactions 1 $111,606.39 Department 21 - COMMUNITY DEVELOPMENT Totals Invoice Transactions 1 $111,606.39 Fund 210 - SPECIAL SERVICE AREA (SSA) #9 Totals Invoice Transactions 1 $111,606.39

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 11 of 36 CITY OF EVANSTON 215 CDBG FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 215 - CDBG FUND Department 21 - COMMUNITY DEVELOPMENT Business Unit 5226 - CDBG-CV Account 62970 - CONNECTION FOR HOMELESS 101187 - CONNECTIONS FOR THE HOMELESS CORRECTION TO FEB.MARCH CDBG-CV DISBURSEMENT 06/29/2021 06/29/2021 26.70 101187 - CONNECTIONS FOR THE HOMELESS CDBG-CV DISBURSEMENT FOR MARCH RENTS 06/29/2021 06/29/2021 99,618.54 101187 - CONNECTIONS FOR THE HOMELESS CDBG-CV GRANT DISBURSEMENT FOR APRIL RENT 06/29/2021 06/29/2021 16,777.98 101187 - CONNECTIONS FOR THE HOMELESS CDBG-CV GRANT DISBURSEMENT FOR FOOD 06/29/2021 06/29/2021 1,148.80 Account 62970 - CONNECTION FOR HOMELESS Totals Invoice Transactions 4 $117,572.02 Business Unit 5226 - CDBG-CV Totals Invoice Transactions 4 $117,572.02 Department 21 - COMMUNITY DEVELOPMENT Totals Invoice Transactions 4 $117,572.02 Fund 215 - CDBG FUND Totals Invoice Transactions 4 $117,572.02

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 12 of 36 CITY OF EVANSTON 240 HOME FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 240 - HOME FUND Department 21 - COMMUNITY DEVELOPMENT Business Unit 5430 - HOME FUND Account 65538 - TENANT-BASED RENTAL ASSISTANCE 101187 - CONNECTIONS FOR THE HOMELESS 16TH DISBURSEMENT OF 2019 TBRA GRANT/2ND OF 2020 TBRA 06/29/2021 06/29/2021 17,792.82 101187 - CONNECTIONS FOR THE HOMELESS 17TH DISBURSEMENT OF 2019 TBRA GRANT/3RD OF 2020 GRANT 06/29/2021 06/29/2021 15,784.78 Account 65538 - TENANT-BASED RENTAL ASSISTANCE Totals Invoice Transactions 2 $33,577.60 Business Unit 5430 - HOME FUND Totals Invoice Transactions 2 $33,577.60 Department 21 - COMMUNITY DEVELOPMENT Totals Invoice Transactions 2 $33,577.60 Fund 240 - HOME FUND Totals Invoice Transactions 2 $33,577.60

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 13 of 36 CITY OF EVANSTON 250 AFFORDABLE HOUSING FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 250 - AFFORDABLE HOUSING FUND Department 21 - COMMUNITY DEVELOPMENT Business Unit 5005 - NSP-GENERAL ADMINISTRATION Account 62489 - SITE MAINTENANCE 279468 - TEPIC LANDSCAPING, INC. CARRYING COSTS FOR CITY-OWNED NSP2 PROPERTY 06/29/2021 06/29/2021 1,200.00 Account 62489 - SITE MAINTENANCE Totals Invoice Transactions 1 $1,200.00 Business Unit 5005 - NSP-GENERAL ADMINISTRATION Totals Invoice Transactions 1 $1,200.00 Business Unit 5465 - AFFORDABLE HOUSING Account 65496 - WAITLIST MANAGEMENT 10638 - COMMUNITY PARTNERS FOR AFFORDABLE HOUSING INCLUSIONARY HOUSING CENTRALIZED WAITLIST MANAGEMENT 06/29/2021 06/29/2021 10,000.00 Account 65496 - WAITLIST MANAGEMENT Totals Invoice Transactions 1 $10,000.00 Business Unit 5465 - AFFORDABLE HOUSING Totals Invoice Transactions 1 $10,000.00 Department 21 - COMMUNITY DEVELOPMENT Totals Invoice Transactions 2 $11,200.00 Fund 250 - AFFORDABLE HOUSING FUND Totals Invoice Transactions 2 $11,200.00

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 14 of 36 CITY OF EVANSTON 350 SPECIAL SERVICE AREA #6 Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 350 - SPECIAL SERVICE AREA (SSA) #6 Department 99 - NON-DEPARTMENTAL Business Unit 3500 - SSA #6 - GENERAL ADMINISTRATION Account 62272 - OTHER PROFESSIONAL SERVICES 14947 - MAIN--DEMPSTER MILE SPECIAL SERVICE AREA #6 06/29/2021 06/29/2021 7,548.41 Account 62272 - OTHER PROFESSIONAL SERVICES Totals Invoice Transactions 1 $7,548.41 Business Unit 3500 - SSA #6 - GENERAL ADMINISTRATION Totals Invoice Transactions 1 $7,548.41 Department 99 - NON-DEPARTMENTAL Totals Invoice Transactions 1 $7,548.41 Fund 350 - SPECIAL SERVICE AREA (SSA) #6 Totals Invoice Transactions 1 $7,548.41

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 15 of 36 CITY OF EVANSTON 355 SPECIAL SERVICE AREA #7 Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Department 99 - NON-DEPARTMENTAL Business Unit 3557 - SSA #7 ADMINISTRATION Account 62517 - SPECIAL SERVICE AREA AGREEMENT 17752 - CENTRAL STREET EVANSTON SPECIAL SERVICE AREA #7 06/29/2021 06/29/2021 13,781.41 Account 62517 - SPECIAL SERVICE AREA AGREEMENT Totals Invoice Transactions 1 $13,781.41 Business Unit 3557 - SSA #7 ADMINISTRATION Totals Invoice Transactions 1 $13,781.41 Department 99 - NON-DEPARTMENTAL Totals Invoice Transactions 1 $13,781.41 Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Totals Invoice Transactions 1 $13,781.41

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 16 of 36 CITY OF EVANSTON 415 CAPITAL IMPROVEMENTS FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Vendor Invoice Description G/L Date Payment Date Invoice Amount Fund 415 - CAPITAL IMPROVEMENTS FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4119 - 2019 GO BOND CAPITAL Account 62145 - ENGINEERING SERVICES 244419 - KIMLEY-HORN AND ASSOCIATES, INC. RIDGE AVE TRAFFIC SIGNAL IMPROVEMENTS * 06/29/2021 06/29/2021 36,591.10 Account 62145 - ENGINEERING SERVICES Totals Invoice Transactions 1 $36,591.10 Business Unit 4119 - 2019 GO BOND CAPITAL Totals Invoice Transactions 1 $36,591.10 Business Unit 4120 - 2020 GO BOND CAPITAL Account 62145 - ENGINEERING SERVICES 104995 - B.H. SUHR & COMPANY, INC. ALLEY PLATS AND LEGAL DESCRIPTION 06/29/2021 06/29/2021 1,750.00 171019 - CHRISTOPHER B. BURKE ENGINEERING, LTD. HOWARD ST CORRIDOR IMPROVEMENTS * 06/29/2021 06/29/2021 73,409.52 171019 - CHRISTOPHER B. BURKE ENGINEERING, LTD. HOWARD ST CORRIDOR IMPROVEMENTS * 06/29/2021 06/29/2021 81,013.78 101683 - EPSTEIN & SONS INTL, INC. CHICAGO AVE CORRIDOR IMPROVEMENTS PHASE I ENGINEERING SERVICES * 06/29/2021 06/29/2021 3,132.84 104927 - STANLEY CONSULTANTS INC. CONSTRUCTION ENGINEERING - CENTRAL ST BRIDGE * 06/29/2021 06/29/2021 29,710.59 Account 62145 - ENGINEERING SERVICES Totals Invoice Transactions 5 $189,016.73 Account 65515 - OTHER IMPROVEMENTS 100369 - ART ENCOUNTER MURAL REPAIR AT CHURCH AND DARROW 06/29/2021 06/29/2021 4,000.00 15411 - JANET AUSTIN ART JANET SUSTIN LEASED SCULPTURE - 2ND HALF 06/29/2021 06/29/2021 1,000.00 282195 - KPFF, INC., DBA KPFF CONSULTING ENGINEER STRUCTURAL ENGINEERING SERVICES - CRACKING WALLS AT FIRE 5 * 06/29/2021 06/29/2021 3,500.00 18079 - TROOP CONTRACTING, INC. LEVY CENTER-LIDEN & LOCUST ROOM 06/29/2021 06/29/2021 23,683.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 4 $32,183.00 Business Unit 4120 - 2020 GO BOND CAPITAL Totals Invoice Transactions 9 $221,199.73 Business Unit 4121 - 2021 GO BOND CAPITAL Account 62145 - ENGINEERING SERVICES 102196 - GRUMMAN/BUTKUS ASSOCIATES HVAC DESIGN CONTRACT FOR FIRE STATION 4 06/29/2021 06/29/2021 2,200.00 Account 62145 - ENGINEERING SERVICES Totals Invoice Transactions 1 $2,200.00 Account 65515 - OTHER IMPROVEMENTS 120125 - J.A. JOHNSON PAVING CO FY2021 PAVEMENT PATCHING PROGRAM 06/29/2021 06/29/2021 513,000.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $513,000.00 Business Unit 4121 - 2021 GO BOND CAPITAL Totals Invoice Transactions 2 $515,200.00 Business Unit 4219 - NON-BOND CAPITAL Account 65515 - OTHER IMPROVEMENTS 18079 - TROOP CONTRACTING, INC. LEVY CENTER-LIDEN & LOCUST ROOM 06/29/2021 06/29/2021 44,124.13 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $44,124.13 Business Unit 4219 - NON-BOND CAPITAL Totals Invoice Transactions 1 $44,124.13 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 13 $817,114.96 Fund 415 - CAPITAL IMPROVEMENTS FUND Totals Invoice Transactions 13 $817,114.96

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 17 of 36 CITY OF EVANSTON 416 CROWN CONSTRUCTION FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 416 - CROWN CONSTRUCTION FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4160 - CROWN CONSTRUCTION PROJECT Account 65515 - OTHER IMPROVEMENTS 317013 - H-O-H WATER TECHNOLOGY ROBERT CROWN CENTER WATER TREATMENT SERVICE- * 06/29/2021 06/29/2021 450.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $450.00 Business Unit 4160 - CROWN CONSTRUCTION PROJECT Totals Invoice Transactions 1 $450.00 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 1 $450.00 Fund 416 - CROWN CONSTRUCTION FUND Totals Invoice Transactions 1 $450.00

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 18 of 36 CITY OF EVANSTON 505 PARKING SYSTEM FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 505 - PARKING SYSTEM FUND Department 19 - ADMINISTRATIVE SERVICES Business Unit 7005 - PARKING SYSTEM MGT Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 62.98 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $62.98 Business Unit 7005 - PARKING SYSTEM MGT Totals Invoice Transactions 1 $62.98 Business Unit 7015 - PARKING LOTS & METERS Account 62347 - PARKING TAX PAYMENTS TO COUNTY 101215 - COOK COUNTY COLLECTOR *PARKING TAX MAY 2021 06/29/2021 06/29/2021 464.11 Account 62347 - PARKING TAX PAYMENTS TO COUNTY Totals Invoice Transactions 1 $464.11 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 10643 - PASSPORT PARKING, INC` PERMIT SERVICE MAY 2021 06/29/2021 06/29/2021 548.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 1 $548.00 Account 62519 - PASSPORT MOBILE PARKING APP FEES 10643 - PASSPORT PARKING, INC` MOBILE PAY MAY 2021 06/29/2021 06/29/2021 16,704.82 Account 62519 - PASSPORT MOBILE PARKING APP FEES Totals Invoice Transactions 1 $16,704.82 Business Unit 7015 - PARKING LOTS & METERS Totals Invoice Transactions 3 $17,716.93 Business Unit 7025 - CHURCH STREET GARAGE Account 62347 - PARKING TAX PAYMENTS TO COUNTY 101215 - COOK COUNTY COLLECTOR *PARKING TAX MAY 2021 06/29/2021 06/29/2021 539.72 Account 62347 - PARKING TAX PAYMENTS TO COUNTY Totals Invoice Transactions 1 $539.72 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS 13583 - 3C PAYMENT (USA) CORP CREDIT & DEBIT CARD PROCESSING FEES-MAY 2021 06/29/2021 06/29/2021 98.07 12366 - AUTOMATED PARKING TECHNOLOGIES SERVICE CALL 5/30/21 CHURCH GARAGE 06/29/2021 06/29/2021 560.00 Account 62509 - SERVICE AGREEMENTS/ CONTRACTS Totals Invoice Transactions 2 $658.07 Business Unit 7025 - CHURCH STREET GARAGE Totals Invoice Transactions 3 $1,197.79 Business Unit 7036 - SHERMAN GARAGE Account 62347 - PARKING TAX PAYMENTS TO COUNTY 101215 - COOK COUNTY COLLECTOR *PARKING TAX MAY 2021 06/29/2021 06/29/2021 2,235.17 Account 62347 - PARKING TAX PAYMENTS TO COUNTY Totals Invoice Transactions 1 $2,235.17 Account 62705 - BANK SERVICE CHARGES 13583 - 3C PAYMENT (USA) CORP CREDIT & DEBIT CARD PROCESSING FEES-MAY 2021 06/29/2021 06/29/2021 434.70 Account 62705 - BANK SERVICE CHARGES Totals Invoice Transactions 1 $434.70 Account 65050 - BLDG MAINTENANCE MATERIAL 10546 - SUPERIOR INDUSTRIAL SUPPLY JANITORIAL SUPPLIES 06/29/2021 06/29/2021 84.69 Account 65050 - BLDG MAINTENANCE MATERIAL Totals Invoice Transactions 1 $84.69 Business Unit 7036 - SHERMAN GARAGE Totals Invoice Transactions 3 $2,754.56 Business Unit 7037 - MAPLE GARAGE Account 62347 - PARKING TAX PAYMENTS TO COUNTY 101215 - COOK COUNTY COLLECTOR *PARKING TAX MAY 2021 06/29/2021 06/29/2021 833.74 Account 62347 - PARKING TAX PAYMENTS TO COUNTY Totals Invoice Transactions 1 $833.74 Account 62705 - BANK SERVICE CHARGES 13583 - 3C PAYMENT (USA) CORP CREDIT & DEBIT CARD PROCESSING FEES-MAY 2021 06/29/2021 06/29/2021 226.59 Account 62705 - BANK SERVICE CHARGES Totals Invoice Transactions 1 $226.59 Account 64005 - ELECTRICITY 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 131.36 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 4,360.59 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 12,599.96 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 271.88 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 9,372.26 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 3.30 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 138.07 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 3,306.68 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 8,222.68 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 5,374.80 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 3.35 Account 64005 - ELECTRICITY Totals Invoice Transactions 11 $43,784.93 Business Unit 7037 - MAPLE GARAGE Totals Invoice Transactions 13 $44,845.26 Department 19 - ADMINISTRATIVE SERVICES Totals Invoice Transactions 23 $66,577.52 Fund 505 - PARKING SYSTEM FUND Totals Invoice Transactions 23 $66,577.52

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 19 of 36 CITY OF EVANSTON 510 WATER FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 510 - WATER FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4200 - WATER PRODUCTION Account 62315 - POSTAGE 101832 - FEDERAL EXPRESS CORP. SHIPPING 06/29/2021 06/29/2021 91.03 Account 62315 - POSTAGE Totals Invoice Transactions 1 $91.03 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 19.99 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 89.63 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 116.74 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 11.38 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 83.55 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 66.26 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 92.79 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 7 $480.34 Business Unit 4200 - WATER PRODUCTION Totals Invoice Transactions 8 $571.37 Business Unit 4210 - PUMPING Account 64005 - ELECTRICITY 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 85,300.75 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 517.42 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 1,084.54 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 20.00 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 140.07 10730 - MC SQUARED ENERGY UTILITIES: MC SQUARED 06/29/2021 06/29/2021 67.31 Account 64005 - ELECTRICITY Totals Invoice Transactions 6 $87,130.09 Business Unit 4210 - PUMPING Totals Invoice Transactions 6 $87,130.09 Business Unit 4220 - FILTRATION Account 62465 - OUTSIDE LABARATORY COSTS 106964 - EUROFINS EATON ANALYTICAL FY 2021 LABORATORY TESTING-ROUTINE COMPLIANCE 06/29/2021 06/29/2021 10.00 106964 - EUROFINS EATON ANALYTICAL FY 2021 LABORATORY TESTING-ROUTINE COMPLIANCE 06/29/2021 06/29/2021 175.00 106964 - EUROFINS EATON ANALYTICAL FY 2021 LABORATORY TESTING-ROUTINE COMPLIANCE 06/29/2021 06/29/2021 135.00 Account 62465 - OUTSIDE LABARATORY COSTS Totals Invoice Transactions 3 $320.00 Account 65015 - CHEMICALS/ SALT 217862 - ALEXANDER CHEMICAL CORPORATION LIQUID ALUMINUM SULFATE (PER SPEC) 06/29/2021 06/29/2021 3,440.66 217862 - ALEXANDER CHEMICAL CORPORATION LIQUID ALUMINUM SULFATE (PER SPEC) 06/29/2021 06/29/2021 3,472.25 217862 - ALEXANDER CHEMICAL CORPORATION LIQUID ALUMINUM SULFATE (PER SPEC) 06/29/2021 06/29/2021 3,477.99 217862 - ALEXANDER CHEMICAL CORPORATION HYDROFLUOROSILICIC ACID (PER SPEC) 06/29/2021 06/29/2021 7,684.81 217862 - ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 06/29/2021 06/29/2021 3,512.00 217862 - ALEXANDER CHEMICAL CORPORATION LIQUID CHLORINE (PER SPEC) 06/29/2021 06/29/2021 171.00 Account 65015 - CHEMICALS/ SALT Totals Invoice Transactions 6 $21,758.71 Business Unit 4220 - FILTRATION Totals Invoice Transactions 9 $22,078.71 Business Unit 4225 - WATER OTHER OPERATIONS Account 62180 - STUDIES 101143 - COMED UTILITIES: COMED-FINAL BILL 06/29/2021 06/29/2021 127.00 Account 62180 - STUDIES Totals Invoice Transactions 1 $127.00 Account 62185 - CONSULTING SERVICES 17270 - BACKFLOW SOLUTIONS, INC 2021 CROSS CONNECTION CONTROL MGMT PROGRAM 06/29/2021 06/29/2021 6,785.90 Account 62185 - CONSULTING SERVICES Totals Invoice Transactions 1 $6,785.90 Account 62455 - WTR/SWR BILL PRINT AND MAIL CO 13723 - SEBIS DIRECT UTILITITY BILL PRINT AND MAIL SERVICES 06/29/2021 06/29/2021 1,141.66 Account 62455 - WTR/SWR BILL PRINT AND MAIL CO Totals Invoice Transactions 1 $1,141.66 Business Unit 4225 - WATER OTHER OPERATIONS Totals Invoice Transactions 3 $8,054.56 Business Unit 4540 - DISTRIBUTION MAINTENANCE Account 65051 - MATERIALS - STREETS DIVISION 100780 - OZINGA CHICAGO RMC, INC. FY2021 CONRETE PURCHASE 06/29/2021 06/29/2021 1,772.50 Account 65051 - MATERIALS - STREETS DIVISION Totals Invoice Transactions 1 $1,772.50 Account 65055 - MATER. TO MAINT. IMP. 18309 - CP SOLUTIONS, INC. SACRIFICIAL ANODES 06/29/2021 06/29/2021 4,332.00 105479 - WATER PRODUCTS CO. 2021 WATER DISTRIBUTION SYSTEM MATERIALS 06/29/2021 06/29/2021 592.00 Account 65055 - MATER. TO MAINT. IMP. Totals Invoice Transactions 2 $4,924.00 Business Unit 4540 - DISTRIBUTION MAINTENANCE Totals Invoice Transactions 3 $6,696.50 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 29 $124,531.23 Fund 510 - WATER FUND Totals Invoice Transactions 29 $124,531.23

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 20 of 36 CITY OF EVANSTON 513 WATER DEPR IMPRV &EXT FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Department 71 - UTILITIES Business Unit 7330 - WATER FUND DEP, IMP, EXT Account 65515 - OTHER IMPROVEMENTS 14335 - THIENEMAN CONSTRUCTION, INC. CLEARWELL 9 REPLACEMENT PROJECT * 06/29/2021 06/29/2021 200,000.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $200,000.00 Business Unit 7330 - WATER FUND DEP, IMP, EXT Totals Invoice Transactions 1 $200,000.00 Department 71 - UTILITIES Totals Invoice Transactions 1 $200,000.00 Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Totals Invoice Transactions 1 $200,000.00

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 21 of 36 CITY OF EVANSTON 515 SEWER FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 515 - SEWER FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4530 - SEWER MAINTENANCE Account 62455 - WTR/SWR BILL PRINT AND MAIL CO 13723 - SEBIS DIRECT UTILITITY BILL PRINT AND MAIL SERVICES 06/29/2021 06/29/2021 1,141.66 Account 62455 - WTR/SWR BILL PRINT AND MAIL CO Totals Invoice Transactions 1 $1,141.66 Account 65051 - MATERIALS - STREETS DIVISION 158336 - ARROW ROAD CONSTRUCTION ASPHALT 06/29/2021 06/29/2021 240.98 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 34.10 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 493.52 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 347.20 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 62.62 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 31.62 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 503.44 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 93.00 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 414.16 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 33.48 13666 - BUILDERS ASPHALT, LLC FY2021 HOT MIX ASPHALT PURCHASE 06/29/2021 06/29/2021 63.86 100780 - OZINGA CHICAGO RMC, INC. FY2021 CONRETE PURCHASE 06/29/2021 06/29/2021 476.00 Account 65051 - MATERIALS - STREETS DIVISION Totals Invoice Transactions 12 $2,793.98 Account 65090 - SAFETY EQUIPMENT 16954 - TRAFFIC SERVICE INC. TRAFFIC BARRICADES WITH LIGHTS 06/29/2021 06/29/2021 43.00 Account 65090 - SAFETY EQUIPMENT Totals Invoice Transactions 1 $43.00 Business Unit 4530 - SEWER MAINTENANCE Totals Invoice Transactions 14 $3,978.64 Business Unit 4531 - SEWER OTHER OPERATIONS Account 62461 - SEWER MAINTENANCE CONTRACTS 301861 - CHRISTY WEBBER & COMPANY RAIN GARDEN MAINTENANCE CONTRACT 06/29/2021 06/29/2021 2,063.75 Account 62461 - SEWER MAINTENANCE CONTRACTS Totals Invoice Transactions 1 $2,063.75 Business Unit 4531 - SEWER OTHER OPERATIONS Totals Invoice Transactions 1 $2,063.75 Business Unit 4533 - SEWER CAPITAL Account 65625 - FURNITURE & FIXTURES 16954 - TRAFFIC SERVICE INC. TRAFFIC BARRICADES WITH LIGHTS 06/29/2021 06/29/2021 5,500.00 Account 65625 - FURNITURE & FIXTURES Totals Invoice Transactions 1 $5,500.00 Business Unit 4533 - SEWER CAPITAL Totals Invoice Transactions 1 $5,500.00 Business Unit 4535 - SEWER IMPROVEMENTS Account 65515 - OTHER IMPROVEMENTS 156014 - BOLDER CONTRACTORS EMERGENCY SEWER REPAIR 06/29/2021 06/29/2021 90,999.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $90,999.00 Business Unit 4535 - SEWER IMPROVEMENTS Totals Invoice Transactions 1 $90,999.00 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 17 $102,541.39 Fund 515 - SEWER FUND Totals Invoice Transactions 17 $102,541.39

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 22 of 36 CITY OF EVANSTON 600 FLEET SERVICES FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 600 - FLEET SERVICES FUND Department 19 - ADMINISTRATIVE SERVICES Business Unit 7710 - FLEET MAINTENANCE Account 62245 - OTHER EQMT MAINTENANCE 101081 - CITY WELDING SALES & SERVICE INC. TANK RENTAL 06/29/2021 06/29/2021 97.09 Account 62245 - OTHER EQMT MAINTENANCE Totals Invoice Transactions 1 $97.09 Account 65020 - CLOTHING 292557 - SILK SCREEN EXPRESS, INC. UNIFORMS FOR KEN PALMER 06/29/2021 06/29/2021 282.00 Account 65020 - CLOTHING Totals Invoice Transactions 1 $282.00 Account 65035 - PETROLEUM PRODUCTS 17511 - AL WARREN OIL COMPANY, INC. FUEL PURCHASE FROM JAN-JULY 5, 2021 06/29/2021 06/29/2021 10,126.87 17511 - AL WARREN OIL COMPANY, INC. FUEL PURCHASE FROM JAN-JULY 5, 2021 06/29/2021 06/29/2021 22,852.25 17511 - AL WARREN OIL COMPANY, INC. FUEL PURCHASE FROM JAN-JULY 5, 2021 06/29/2021 06/29/2021 10,134.07 Account 65035 - PETROLEUM PRODUCTS Totals Invoice Transactions 3 $43,113.19 Account 65060 - MATER. TO MAINT. AUTOS 100003 - 1ST AYD CORPORATION SHOP SUPPLIES 06/29/2021 06/29/2021 305.59 15228 - ADVANCE AUTO PARTS A/C AND HEATING FOR WATER VEHICLE 910/STOCK 06/29/2021 06/29/2021 15.63 299298 - ADVANCED PROCLEAN INC. PRESSURE WASH FOR MULTIPLE VEHICLES 06/29/2021 06/29/2021 1,511.00 104011 - ALTORFER INDUSTRIES, INC. CUTTING EDGE FOR GREENWAYS VEHICLE 552 06/29/2021 06/29/2021 245.59 104011 - ALTORFER INDUSTRIES, INC. PM'S STREETS VEHICLE 642 06/29/2021 06/29/2021 1,034.35 104011 - ALTORFER INDUSTRIES, INC. PMS GREENWAYS VEHICLE 552 06/29/2021 06/29/2021 1,504.66 104011 - ALTORFER INDUSTRIES, INC. PMS TO WATER VEHICLE 928 06/29/2021 06/29/2021 760.15 104011 - ALTORFER INDUSTRIES, INC. RENTAL CHARGES WHILE STREETS VEHICLE 608 IS IN 06/29/2021 06/29/2021 2,959.75 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 259.40 322967 - APC STORES, INC., DBA BUMPER TO BUMPER BELT FOR RECYCLING VEHICLE 742 06/29/2021 06/29/2021 42.09 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 42.09 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 8.18 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 156.30 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 43.43 322967 - APC STORES, INC., DBA BUMPER TO BUMPER SHOP SUPPLIES 06/29/2021 06/29/2021 57.45 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FOR FLEET 06/29/2021 06/29/2021 239.52 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FUEL FILTERS 06/29/2021 06/29/2021 82.54 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FILTERS 06/29/2021 06/29/2021 357.16 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FILTERS 06/29/2021 06/29/2021 224.43 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STOCK FILTERS 06/29/2021 06/29/2021 222.25 322967 - APC STORES, INC., DBA BUMPER TO BUMPER STARTER FOR FORESTRY VEHICLE 810 06/29/2021 06/29/2021 155.84 14028 - ATC PARTS AND LABOR NEEDED TO REPAIR EFD E-23 06/29/2021 06/29/2021 3,612.71 106584 - BURRIS EQUIPMENT CO. MULTIPLE REPAIRS FOR GREENWAYS VEHICLE 531 06/29/2021 06/29/2021 518.64 106584 - BURRIS EQUIPMENT CO. REPAIRS FOR GREENWAYS VEHICLE 531 06/29/2021 06/29/2021 803.13 106584 - BURRIS EQUIPMENT CO. DRIVE FOR GREENWAYS VEHICLE 530 06/29/2021 06/29/2021 20.46 16657 - CERTIFIED FLEET SERVICES, INC. PARTS AND LABOR NEEDED TO REPAIR EFD E-23 06/29/2021 06/29/2021 3,395.82 285052 - CHICAGO PARTS & SOUND, LLC STOCK FOR FLEET 06/29/2021 06/29/2021 449.60 101300 - CUMBERLAND SERVICENTER STOCK FOR FLEET 06/29/2021 06/29/2021 131.19 102097 - GOLDEN WEST INDUSTRIAL SUPPLY SHOP TOOLS 06/29/2021 06/29/2021 311.80 227800 - GOLF MILL FORD STOCK FOR FLEET 06/29/2021 06/29/2021 80.94 227800 - GOLF MILL FORD STOCK FOR FLEET 06/29/2021 06/29/2021 1,199.22 227800 - GOLF MILL FORD FRONT HUB POLICE VEHICLE 57 06/29/2021 06/29/2021 171.81 227800 - GOLF MILL FORD RADIATOR FAN MOTOR PD VEHICLE 63 06/29/2021 06/29/2021 257.09 227800 - GOLF MILL FORD FUSE FOR PD VEHICLE 63 06/29/2021 06/29/2021 17.20 227800 - GOLF MILL FORD BRAKES FOR PD VEHICLE 23 06/29/2021 06/29/2021 301.50 227800 - GOLF MILL FORD FRONT END FOR GREENWAYS VEHICLE 524 06/29/2021 06/29/2021 593.82 227800 - GOLF MILL FORD POWER STEERING FOR EFD VEHICLE A-22 06/29/2021 06/29/2021 17.13 227800 - GOLF MILL FORD REPAIRS FOR TRAFFICE VEHICLE 159 06/29/2021 06/29/2021 48.11 227800 - GOLF MILL FORD COIL ASY AND SPARK PLUGS 06/29/2021 06/29/2021 56.10 227800 - GOLF MILL FORD CREDIT FOR PD VEHICLE 58 06/29/2021 06/29/2021 (75.00) 227800 - GOLF MILL FORD CREDIT FOR VEHICLE 273 06/29/2021 06/29/2021 (100.00) 227800 - GOLF MILL FORD POWER CRANKING SYSTEM VEHICLE 403 06/29/2021 06/29/2021 244.26 227800 - GOLF MILL FORD BRAKE SYSTEM FOR EFD VEHICLE A-22 06/29/2021 06/29/2021 5.49 227800 - GOLF MILL FORD AC RELAY FOR MOTORPOOL VEHICLE 770/STOCK 06/29/2021 06/29/2021 7.86 227800 - GOLF MILL FORD AC RELAYS FOR STOCK 06/29/2021 06/29/2021 15.72 227800 - GOLF MILL FORD BRAKES FOR FFM VEHICLE 760 06/29/2021 06/29/2021 584.78 227800 - GOLF MILL FORD BATTERY/SUSPENSION FFM VEHICLE 260 06/29/2021 06/29/2021 29.02 227800 - GOLF MILL FORD ELECTRICAL WORK FOR ENGINEERING VEHICLE 208 06/29/2021 06/29/2021 354.05 102614 - INTERSTATE BATTERY OF NORTHERN CHICAGO STOCK FOR FLEET 06/29/2021 06/29/2021 110.46 120232 - INTERSTATE POWER SYSTEMS, INC. TRANS FIRE T-22 06/29/2021 06/29/2021 693.50 102994 - LEACH ENTERPRISES, INC. STOCK FOR FLEET 06/29/2021 06/29/2021 327.80 105080 - MACQUEEN EQUIPMENT DBA MACQUEEN EMERGENCY GROUP RADIATOR CAP FOR FIRE VEHICLE 312 06/29/2021 06/29/2021 90.64 327734 - MILLER HYDRAULIC SERVICE, INC. REPAIRS FOR GREENWAYS VEHICLE 550 06/29/2021 06/29/2021 1,273.67 327734 - MILLER HYDRAULIC SERVICE, INC. STOCK FOR FLEET 06/29/2021 06/29/2021 2,136.68 103490 - MONROE TRUCK EQUIPMENT WORK LAMPS 06/29/2021 06/29/2021 120.16 103795 - NORTH SHORE TOWING TOW FOR REM VEHICLE 736 06/29/2021 06/29/2021 700.00 243021 - R.N.O.W., INC. HYDRAULIC SYSTEM FOR REM VEHICLE 723 06/29/2021 06/29/2021 840.33 11319 - RAYES BOILER & WELDING, LTD DUMP HINGES FOR GREENWAYS VEHICLE 524 06/29/2021 06/29/2021 780.00 215687 - REINDERS, INC. A/C FOR GREENWAYS VEHICLE 531 06/29/2021 06/29/2021 28.09 215687 - REINDERS, INC. A/C FOR GREENWAYS VEHICLE 531 06/29/2021 06/29/2021 410.22 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC RETURN CREDIT 04/27/2021 06/29/2021 (1,360.00) 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC FORESTRY VEHICLE 817 REFUND 06/29/2021 06/29/2021 (532.00) 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC A/C AND BRAKE REPAIR FORESTRY VEHICLE 819 06/29/2021 06/29/2021 756.60 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC DEF WATER SYSTEM FOR WATER VEHICLE 919 06/29/2021 06/29/2021 2,270.80 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC STOCK FOR FLEET 06/29/2021 06/29/2021 371.80 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC POWER SYSTEM FOR STREETS VEHICLE 636 06/29/2021 06/29/2021 361.90 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC CODING SYSTEM FOR FORESTRY VEHICLE 828 06/29/2021 06/29/2021 110.00 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC SUSPENSION FOR WATER VEHICLE 919 06/29/2021 06/29/2021 15.74 324612 - RUSH TRUCK CENTERS OF ILLINOIS, INC STOCK GASKETS 06/29/2021 06/29/2021 62.96 104918 - STANDARD EQUIPMENT COMPANY POWER SYSTEM FOR REM VEHICLE 742 06/29/2021 06/29/2021 484.27 106333 - WEST SIDE TRACTOR SALES HYDRAULICS FOR GREENWAYS VEHICLE 550 06/29/2021 06/29/2021 199.84 106333 - WEST SIDE TRACTOR SALES STEERING FOR GREENWAYS VEHICLE 550 06/29/2021 06/29/2021 1,468.50 106333 - WEST SIDE TRACTOR SALES OIL FOR STREETS VEHICLE 685 06/29/2021 06/29/2021 87.73 105553 - WHOLESALE DIRECT INC STOCK SNOW 06/29/2021 06/29/2021 520.89 105688 - ZARNOTH BRUSH WORKS, INC. PLOW FOR GREENWAYS VEHICLE 509P 06/29/2021 06/29/2021 170.54 Account 65060 - MATER. TO MAINT. AUTOS Totals Invoice Transactions 75 $35,780.97 Account 65065 - TIRES & TUBES 245860 - WENTWORTH TIRE SERVICE STOCK FOR FLEET 06/29/2021 06/29/2021 661.75 245860 - WENTWORTH TIRE SERVICE TIRES FOR REM VEHICLE 713 06/29/2021 06/29/2021 284.00 245860 - WENTWORTH TIRE SERVICE TIRE REPAIRS FOR STREETS VEHICLE 681 AND RENTAL 06/29/2021 06/29/2021 728.49 245860 - WENTWORTH TIRE SERVICE STOCK TIRES 06/29/2021 06/29/2021 966.44 Account 65065 - TIRES & TUBES Totals Invoice Transactions 4 $2,640.68

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 23 of 36 CITY OF EVANSTON 600 FLEET SERVICES FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 Account 65090 - SAFETY EQUIPMENT 101062 - CINTAS FIRST AID CABINET REFILL 06/29/2021 06/29/2021 93.51 101665 - NORTH SHORE ENH OMEGA RESPIRATORY EXAM 06/29/2021 06/29/2021 85.00 Account 65090 - SAFETY EQUIPMENT Totals Invoice Transactions 2 $178.51 Account 65095 - OFFICE SUPPLIES 103883 - OFFICE DEPOT OFFICE SUPPLIES 06/29/2021 06/29/2021 57.48 Account 65095 - OFFICE SUPPLIES Totals Invoice Transactions 1 $57.48 Business Unit 7710 - FLEET MAINTENANCE Totals Invoice Transactions 87 $82,149.92 Department 19 - ADMINISTRATIVE SERVICES Totals Invoice Transactions 87 $82,149.92 Fund 600 - FLEET SERVICES FUND Totals Invoice Transactions 87 $82,149.92

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 24 of 36 CITY OF EVANSTON 605 INSURANCE FUND Accounts Payable by G/L Distribution Report BILLS LIST Payment Date Range 06/29/21 - 06/29/21 PERIOD ENDING 06.29.2021 FY2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 605 - INSURANCE FUND Department 99 - NON-DEPARTMENTAL Business Unit 7800 - RISK MANAGEMENT Account 62130 - LEGAL SERVICES-GENERAL 17424- ROCK FUSCO & CONNELLY, LLC SANCHEZ V. THE VILLAGE OF WHEELING 06/29/2021 06/29/2021 13,273.98 Account 62130 - LEGAL SERVICES-GENERAL Totals Invoice Transactions 1 $13,273.98 Business Unit 7800 - RISK MANAGEMENT Totals Invoice Transactions 1 $13,273.98 Business Unit 7801 - EMPLOYEE BENEFITS Account 66054 - SENIOR RETIREE HEALTH INSURANCE 17978 - BENISTAR ADMIN SERVICE INC. BENISTAR MONTHLY INVOICE 06/29/2021 06/29/2021 62,627.41 Account 66054 - SENIOR RETIREE HEALTH INSURANCE Totals Invoice Transactions 1 $62,627.41 Business Unit 7801 - EMPLOYEE BENEFITS Totals Invoice Transactions 1 $62,627.41 Department 99 - NON-DEPARTMENTAL Totals Invoice Transactions 1 $75,901.39 Fund 605 - INSURANCE FUND Totals Invoice Transactions 1 $75,901.39 * = Prior Fiscal Year Activity Invoice Transactions 425 $2,353,612.15

Run by Tera Davis on 06/22/2021 10:35:03 AM Page 25 of 36 CITY OF EVANSTON Accounts Payable by G/L Distribution Report BILLS LIST *ADVANCED CHECKS FOR PAY PERIOD ENDING 06.29.2021 PERIOD ENDING 06.29.2021 VendorInvoice Description G/L Date Payment Date Invoice Amount Fund 100 - GENERAL FUND Department 15 - CITY MANAGER'S OFFICE Business Unit 1505 - CITY MANAGER Account 62295 - TRAINING & TRAVEL 12401 - LOGAN CONSULTING SERVICES, LLC *FACILITATE ORIENTATION 06/10/2021 06/10/2021 1,500.00 Account 62295 - TRAINING & TRAVEL Totals Invoice Transactions 1 $1,500.00 Business Unit 1505 - CITY MANAGER Totals Invoice Transactions 1 $1,500.00 Business Unit 1510 - PUBLIC INFORMATION Account 64004 - PEG FEE DISTRIBUTION 15327 - ETHS *EQUIMENT PURCHASE-PEG CHANNELS 06/10/2021 06/10/2021 14,143.38 Account 64004 - PEG FEE DISTRIBUTION Totals Invoice Transactions 1 $14,143.38 Business Unit 1510 - PUBLIC INFORMATION Totals Invoice Transactions 1 $14,143.38 Business Unit 1560 - REVENUE & COLLECTIONS Account 51620 - REAL ESTATE TRANSFER TAX 18375 - MARGARET KAMARCHEVAKUL *REAL ESTATE TRANSFER REFUND 06/17/2021 06/17/2021 1,875.00 Account 51620 - REAL ESTATE TRANSFER TAX Totals Invoice Transactions 1 $1,875.00 Business Unit 1560 - REVENUE & COLLECTIONS Totals Invoice Transactions 1 $1,875.00 Department 15 - CITY MANAGER'S OFFICE Totals Invoice Transactions 3 $17,518.38 Department 22 - POLICE Business Unit 2205 - POLICE ADMINISTRATION Account 62490 - OTHER PROGRAM COSTS 104554 - SAM'S CLUB DIRECT *SUPPLIES: RETIREMENT CAKE 06/10/2021 06/10/2021 13.43 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $13.43 Account 65085 - MINOR EQUIPMENT & TOOLS 104554 - SAM'S CLUB DIRECT *SUPPLIES: TV POLICE STATION 06/10/2021 06/10/2021 447.99 Account 65085 - MINOR EQUIPMENT & TOOLS Totals Invoice Transactions 1 $447.99 Business Unit 2205 - POLICE ADMINISTRATION Totals Invoice Transactions 2 $461.42 Business Unit 2285 - PROBLEM SOLVING TEAM Account 62490 - OTHER PROGRAM COSTS 104554 - SAM'S CLUB DIRECT *SUPPLIES: CPA GRADUATION 06/10/2021 06/10/2021 27.39 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $27.39 Business Unit 2285 - PROBLEM SOLVING TEAM Totals Invoice Transactions 1 $27.39 Department 22 - POLICE Totals Invoice Transactions 3 $502.24 Department 23 - FIRE MGMT & SUPPORT Business Unit 2310 - FIRE PREVENTION Account 65125 - OTHER COMMODITIES 18323 - FOREST RIVER, INC. *FEMA TREASURY 310 06/17/2021 06/17/2021 5,000.00 Account 65125 - OTHER COMMODITIES Totals Invoice Transactions 1 $5,000.00 Business Unit 2310 - FIRE PREVENTION Totals Invoice Transactions 1 $5,000.00 Business Unit 2315 - FIRE SUPPRESSION Account 65040 - JANITORIAL SUPPLIES 104554 - SAM'S CLUB DIRECT *SUPPLIES: JANITORAL 06/10/2021 06/10/2021 197.78 104554 - SAM'S CLUB DIRECT *SUPPLIES: JANITORAL 06/10/2021 06/10/2021 79.44 Account 65040 - JANITORIAL SUPPLIES Totals Invoice Transactions 2 $277.22 Business Unit 2315 - FIRE SUPPRESSION Totals Invoice Transactions 2 $277.22 Department 23 - FIRE MGMT & SUPPORT Totals Invoice Transactions 1 $5,277.22 Department 24 - HEALTH Business Unit 2420 - COVID CONTACT TRACING Account 62490 - OTHER PROGRAM COSTS 104554 - SAM'S CLUB DIRECT *SUPPLIES: VACCINE EVENTS 06/10/2021 06/10/2021 109.65 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $109.65 Business Unit 2420 - COVID CONTACT TRACING Totals Invoice Transactions 1 $109.65 Department 24 - HEALTH Totals Invoice Transactions 1 $109.65 Department 30 - PARKS AND RECREATION Business Unit 3015 - FARMER'S MARKET Account 65110 - RECREATION SUPPLIES 104554 - SAM'S CLUB DIRECT *SUPPLIES: FARMERS MARKET 06/10/2021 06/10/2021 241.81 Account 65110 - RECREATION SUPPLIES Totals Invoice Transactions 1 $241.81 Business Unit 3015 - FARMER'S MARKET Totals Invoice Transactions 1 $241.81 Business Unit 3035 - CHANDLER COMMUNITY CENTER Account 62490 - OTHER PROGRAM COSTS 18377 - URBAN LIFE CHANGING ENTERTAINMENT *JUNETEENTH PERFORMER 06/17/2021 06/17/2021 300.00 Account 62490 - OTHER PROGRAM COSTS Totals Invoice Transactions 1 $300.00 Business Unit 3035 - CHANDLER COMMUNITY CENTER Totals Invoice Transactions 3 $300.00 Business Unit 3720 - CULTURAL ARTS PROGRAMS Account 62511 - ENTERTAIN/PERFORMER SERV 18378 - TAYIIB DAUDA *2021 EVANSTON STARLIGHT CONCERT 06/17/2021 06/17/2021 1,200.00 Account 62511 - ENTERTAIN/PERFORMER SERV Totals Invoice Transactions 1 $1,200.00 Business Unit 3720 - CULTURAL ARTS PROGRAMS Totals Invoice Transactions 1 $1,200.00 Department 30 - PARKS AND RECREATION Totals Invoice Transactions 8 $1,741.81 Fund 100 - GENERAL FUND Totals Invoice Transactions 13 $25,149.30 Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Department 99 - NON-DEPARTMENTAL Business Unit 3557 - SSA #7 ADMINISTRATION Account 62517 - SPECIAL SERVICE AREA AGREEMENT 17752 - CENTRAL STREET EVANSTON SPECIAL SERVICE AREA #7 06/11/2021 06/11/2021 43,334.93 Account 62517 - SPECIAL SERVICE AREA AGREEMENT Totals Invoice Transactions 1 $43,334.93 Business Unit 3557 - SSA #7 ADMINISTRATION Totals Invoice Transactions 1 $43,334.93 Department 99 - NON-DEPARTMENTAL Totals Invoice Transactions 1 $43,334.93 Fund 355 - SPECIAL SERVICE AREA (SSA) #7 Totals Invoice Transactions 1 $43,334.93 Fund 360 - SPECIAL SERVICE AREA (SSA) #8 Department 99 - NON-DEPARTMENTAL Business Unit 3608 - SSA #8 ADMINISTRATION Account 62517 - SPECIAL SERVICE AREA AGREEMENT 17752 - CENTRAL STREET EVANSTON SPECIAL SERVICE AREA #8 06/11/2021 06/11/2021 21,176.92 Account 62517 - SPECIAL SERVICE AREA AGREEMENT Totals Invoice Transactions 1 $21,176.92 Business Unit 3608 - SSA #8 ADMINISTRATION Totals Invoice Transactions 1 $21,176.92 Department 99 - NON-DEPARTMENTAL Totals Invoice Transactions 1 $21,176.92 Fund 360 - SPECIAL SERVICE AREA (SSA) #8 Totals Invoice Transactions 1 $21,176.92

Run by Tera Davis on 06/23/2021 02:10:46 PM Page 26 of 36 CITY OF EVANSTON Accounts Payable by G/L Distribution Report BILLS LIST *ADVANCED CHECKS FOR PAY PERIOD ENDING 06.29.2021 PERIOD ENDING 06.29.2021 Fund 510 - WATER FUND Department 40 - PUBLIC WORKS AGENCY Business Unit 4225 - WATER OTHER OPERATIONS Account 62410 - LEAD SERVICE ABATEMENT 18360 - CLARE NELSON *LEAD SERVICE LINE ABATEMENT LOAN 2334 06/10/2021 06/10/2021 5,800.00 18369 - DESMOND KAVANAGH *LEAD SERVICE LINE ABATEMENT LOAN 2328 06/10/2021 06/10/2021 5,850.00 18361 - JULIE HARRISON *LEAD SERVICE LINE ABATEMENT LOAN 3152 06/10/2021 06/10/2021 3,880.00 Account 62410 - LEAD SERVICE ABATEMENT Totals Invoice Transactions 3 $15,530.00 Account 62420 - MWRD FEES 103360 - METROPOLITAN WATER RECLAMATION DISTRICT *2021 MWRD ANNUAL EASEMENT FEE 06/10/2021 06/10/2021 7,926.41 Account 62420 - MWRD FEES Totals Invoice Transactions 1 $7,926.41 Business Unit 4225 - WATER OTHER OPERATIONS Totals Invoice Transactions 4 $23,456.41 Department 40 - PUBLIC WORKS AGENCY Totals Invoice Transactions 4 $23,456.41 Fund 510 - WATER FUND Totals Invoice Transactions 4 $23,456.41 Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Department 71 - UTILITIES Business Unit 7330 - WATER FUND DEP, IMP, EXT Account 65515 - OTHER IMPROVEMENTS 151579 - GEORGIA PERTILLER *LEAD SERVICE LINE ABATEMENT LOAN 2311 06/17/2021 06/17/2021 7,150.00 Account 65515 - OTHER IMPROVEMENTS Totals Invoice Transactions 1 $7,150.00 Business Unit 7330 - WATER FUND DEP, IMP, EXT Totals Invoice Transactions 1 $7,150.00 Department 71 - UTILITIES Totals Invoice Transactions 1 $7,150.00 Fund 513 - WATER DEPR IMPRV &EXTENSION FUND Totals Invoice Transactions 1 $7,150.00 * = Prior Fiscal Year Activity Invoice Transactions 20 $120,267.56

Run by Tera Davis on 06/23/2021 02:10:46 PM Page 27 of 36 CITY OF EVANSTON SUPPLEMENTAL LIST BILLS LIST ACH AND WIRE TRANSFERS PERIOD ENDING 06.29.2021 FY21

ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT GENERAL VARIOUS VARIOUS RELOCATION 5,842.10 5,842.10

INSURANCE VARIOUS VARIOUS WORKERS COMP 1,804.36 VARIOUS VARIOUS WORKERS COMP 40,910.67 VARIOUS VARIOUS WORKERS COMP 25,469.01 VARIOUS VARIOUS WORKERS COMP 9,351.42 77,535.46

SEWER 7137.68305 IEPA LOAN DISBURSEMENT SEWER FUND 522,147.12 522,147.12

VARIOUS VARIOUS BMO PURCHASING CARD-APRIL, 2021 174,700.50 VARIOUS TWIN EAGLE NATURAL GAS JUNE, 2021 5,888.60 180,589.10

786,113.78

Grand Total 3,259,993.49

PREPARED BY DATE

REVIEWED BY DATE

APPROVED BY DATE

Page 28 of 36 Page 29 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS EVANSTON CHAMBER OF CO IL 60201$ 125.00 4/2/2021 62295 TRAINING & TRAVEL RECIEPT FOR 5 TICKETS - 2021 MAYOR'S STATE OF THE CITY - STORLIE ADMIN SVCS/FAC MGMT GIH GLOBALINDUSTRIALEQ FL 33144$ 328.51 3/26/2021 62490 OTHER PROGRAM COSTS SHARPS CONTAINER COVID POD ADMIN SVCS/FAC MGMT IL TOLLWAY-WEB IL 60515$ 27.40 3/26/2021 65060 MATERIALS TO MAINTAIN AUTOSL IPASS VIOLATION VEHICLE 160 ADMIN SVCS/FAC MGMT SOUTHSIDE CONTROL SUPP IL 60654$ 153.81 3/26/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR MOTOR REPAIR ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 249.32 3/29/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR PARTS FOR TOILET REPAIR ADMIN SVCS/FAC MGMT CONNEXION IL 60089$ 10.34 3/29/2021 65085 MINOR EQUIP & TOOLS TOOLS ADMIN SVCS/FAC MGMT JEWEL OSCO 3428 IL 60202$ 31.26 3/29/2021 65025 FOOD DRINKS, PLATES, ETC. FOR OFFICE MEETINGS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 50.94 3/29/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR BATTERY REPLACEMENT ADMIN SVCS/FAC MGMT IL TOLLWAY-AUTOREPLENI IL 60515$ 80.00 3/29/2021 65060 MATERIALS TO MAINTAIN AUTOSL IPASS REPLENISHMENT ADMIN SVCS/FAC MGMT DOORS SYSTEMS INC IL 60563$ 1,141.00 3/29/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR KEY SWITCH FOR OVERHEAD DOOR ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007$ 570.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS FOR SERVICE CENTER ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007$ 985.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS FOR SERVICE CENTER ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007$ 990.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS FOR SERVICE CENTER ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007$ 995.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS FOR SERVICE CENTER ADMIN SVCS/FAC MGMT STEINER ELEC ELK GROVE IL 60007$ 1,000.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS FOR SERVICE CENTER ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 1,000.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR TRENCH DRAINS ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 1,000.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR TRENCH DRAINS ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 1,000.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR TRENCH DRAINS ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 1,000.00 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR TRENCH DRAINS ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 956.60 3/30/2021 65060 MATERIALS TO MAINTAIN AUTOSL MATERIAL FOR TRENCH DRAINS ADMIN SVCS/FAC MGMT JC LICHT - 1252 - EVAN IL 60201$ 146.88 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL PAINTING PROJECTS ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202$ 79.68 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL FILTERS FOR HANDLER ADMIN SVCS/FAC MGMT UNIFIRST CORPORATION MA 01887$ 172.29 3/31/2021 62225 BLDG MAINT SVCS CIVIC CENTER MATS ADMIN SVCS/FAC MGMT GROUND PENETRATING RAD OH 43617$ 600.00 3/31/2021 65050 BUILDING MAINTENANCE MATERIAL XRAY SCAN ADMIN SVCS/FAC MGMT MENARDS MORTON GROVE I IL 60053$ 43.88 4/1/2021 65085 MINOR EQUIP & TOOLS MATERIAL FOR WAREHOUSE CHAIR CART ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 73.04 4/1/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR TRENCH DRAINS AND PIPE FITTINGS ADMIN SVCS/FAC MGMT WEATHERTECH DIRECT LLC IL 60440$ 137.29 4/1/2021 62240 AUTOMOTIVE EQMP MAINT FLOOR MATS FOR #160 ADMIN SVCS/FAC MGMT IL TOLLWAY-IPASS FULFI IL 60515$ 10.00 4/1/2021 65060 MATERIALS TO MAINTAIN AUTOSL IPASS TRSNSPONDER ADMIN SVCS/FAC MGMT TRECAN COMBUSTION LIMI NS B3Z1C2$ 140.78 4/1/2021 62240 AUTOMOTIVE EQMP MAINT #600 FUEL NOZZLES ADMIN SVCS/FAC MGMT BIG ASS FANS KY 40511$ 1,400.00 4/2/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAN ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 56.70 4/2/2021 65050 BUILDING MAINTENANCE MATERIAL FLOOR DRAIN REPAIRS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 41.55 4/2/2021 65050 BUILDING MAINTENANCE MATERIAL WIRE FOR 911 AHU ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 264.85 4/2/2021 65050 BUILDING MAINTENANCE MATERIAL WIRE FOR PD ADMIN SVCS/FAC MGMT ALVAS LLC CA 90732-3803$ 1,548.00 4/2/2021 65050 BUILDING MAINTENANCE MATERIAL BARRES FOR DANCE STUDIO ADMIN SVCS/FAC MGMT ALVAS LLC CA 90732-3803$ 1,548.00 4/2/2021 65110 REC PROGRAM SUPPLIES BARRES FOR DANCE STUDIO ADMIN SVCS/FAC MGMT BIG ASS FANS KY 40511$ 1,400.00 4/5/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAN ADMIN SVCS/FAC MGMT IN SHEET METAL SUPPLY IL 60060$ 263.60 4/5/2021 65050 BUILDING MAINTENANCE MATERIAL DOWNSPOUT FOR NOYES ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 245.71 4/5/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FOUNTAIN REPAIR ADMIN SVCS/FAC MGMT THE HOME DEPOT 1902 IL 60202$ 418.04 4/5/2021 65085 MINOR EQUIP & TOOLS EMERGENCY EQUIPMENT AND TOOLS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 107.80 4/5/2021 65050 BUILDING MAINTENANCE MATERIAL FLOOR DRAIN REPAIRS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 176.51 4/5/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR CIVIC CENTER ADMIN SVCS/FAC MGMT BIG ASS FANS KY 40511$ 1,400.00 4/6/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAN ADMIN SVCS/FAC MGMT JC LICHT - 1252 - EVAN IL 60201$ 48.96 4/6/2021 65050 BUILDING MAINTENANCE MATERIAL PAINTING PROJECTS ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201$ 15.99 4/6/2021 65050 BUILDING MAINTENANCE MATERIAL DATA LINE TESTING AND REPAIR ADMIN SVCS/FAC MGMT WEATHERTECH DIRECT LLC IL 60440$ 148.15 4/7/2021 62240 AUTOMOTIVE EQMP MAINT FLOOR MATS FOR #832 ADMIN SVCS/FAC MGMT IL TOLLWAY-WEB IL 60515$ 14.30 4/7/2021 65060 MATERIALS TO MAINTAIN AUTOSL #350 IPASS VIOLATION ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 1,142.00 4/7/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR EXTERIOR LIGHTING ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 1,468.44 4/7/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR EXTERIOR LIGHTING ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 350.80 4/7/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR VARIOUS BUILDINGS ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201$ 24.72 4/8/2021 65085 MINOR EQUIP & TOOLS TOOLS FOR DRILL BITS ADMIN SVCS/FAC MGMT BIG ASS FANS KY 40511$ 1,400.00 4/9/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAN ADMIN SVCS/FAC MGMT CITY LIMITS HARLEY D IL 60074$ 162.70 4/9/2021 62240 AUTOMOTIVE EQMP MAINT POLICE MOTORCYCLE PARTS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 154.60 4/9/2021 65050 BUILDING MAINTENANCE MATERIAL SCREENS COVID ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 935.57 4/9/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHTS AND POWER ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 533.10 4/9/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR VARIOUS BUILDINGS ADMIN SVCS/FAC MGMT HARBOR FREIGHT TOOLS 4 IL 60707$ 185.97 4/9/2021 65085 MINOR EQUIP & TOOLS TUBE BENDER FOR METAL SHOP ADMIN SVCS/FAC MGMT TRECAN COMBUSTION LIMI NS B3Z1C2$ 373.22 4/9/2021 62240 AUTOMOTIVE EQMP MAINT #600 IGNITION PARTS ADMIN SVCS/FAC MGMT BIG ASS FANS KY 40511$ 493.59 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR FAN ADMIN SVCS/FAC MGMT CONNEXION IL 60089$ 40.10 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL BALLARD REPAIR ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 43.83 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL SCREENS COVID ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 61.51 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR MAIL BOX ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 45.01 4/12/2021 65095 OFFICE SUPPLIES PHONE CHARGER ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 32.44 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR EM REPAIRS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 144.19 4/12/2021 65050 BUILDING MAINTENANCE MATERIAL NEW LIFT INSTALL ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 25.48 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR EXHAUST FAN BELTS ADMIN SVCS/FAC MGMT DUNKIN #348067 Q35 IL 60077$ 27.08 4/13/202165025 FOOD FOOD FOR MEETING ADMIN SVCS/FAC MGMT TEC 144 - WHEELING IL 60090$ 85.27 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR AC PARTS AND HEAT PUMPS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 562.22 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL BREAKER LOCKOUTS ADMIN SVCS/FAC MGMT CHEMSEARCH TX 75062$ 132.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL PLUMBING ADDITIVES ADMIN SVCS/FAC MGMT CHEMSEARCH TX 75062$ 132.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL PLUMBING ADDITIVES ADMIN SVCS/FAC MGMT CHEMSEARCH TX 75062$ 132.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL PLUMBING ADDITIVES ADMIN SVCS/FAC MGMT CHEMSEARCH TX 75062$ 132.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL PLUMBING ADDITIVES ADMIN SVCS/FAC MGMT CHEMSEARCH TX 75062$ 132.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL PLUMBING ADDITIVES ADMIN SVCS/FAC MGMT ABILITY REFRIGERANTS AZ 85281$ 1,050.00 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL REFRIGERANT FOR RTU-B4 ADMIN SVCS/FAC MGMT ANDERSON LOCK CO IL 60018$ 337.25 4/14/2021 65085 MINOR EQUIP & TOOLS MATERIAL FOR KEY BLANKS ADMIN SVCS/FAC MGMT BOBCAT COMPANY ND 58078$ 45.70 4/15/2021 62240 AUTOMOTIVE EQMP MAINT PARTS FOR #508

June 14, 2021 Page 1 of 8 Page 30 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/FAC MGMT DREISILKER ELECTRIC MO IL 60007$ 177.91 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL MOTOR FOR EXHAUST FAN ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 4.72 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL BELTS FOR EXHAUST FANS ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 73.96 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL SHOWER REPAIR ADMIN SVCS/FAC MGMT STANDARD PIPE SKOKIE IL 60076-3407$ 844.81 4/15/2021 65085 MINOR EQUIP & TOOLS PIPE FITTINGS ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201$ 15.33 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL BALLARD REPAIR ADMIN SVCS/FAC MGMT LEMOI ACE HARDWARE IL 60201$ 26.24 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL FLOORING FOR WORKOUT ROOM ADMIN SVCS/FAC MGMT ABLE DISTRIBUTORS IL 60202$ 277.32 4/15/2021 65050 BUILDING MAINTENANCE MATERIAL HVAC FILTERS ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 400.95 4/15/2021 65085 MINOR EQUIP & TOOLS TOOLS FOR COMPRESSOR REPLACEMENT ADMIN SVCS/FAC MGMT CROWD CONTROL COMPANY NY 11716$ 1,559.69 4/16/2021 62490 OTHER PROGRAM COSTS STANCHIONS COVID POD ADMIN SVCS/FAC MGMT CROWD CONTROL COMPANY NY 11716$ 880.00 4/16/2021 65050 BUILDING MAINTENANCE MATERIAL PRCS- FARMERS MARKET ADMIN SVCS/FAC MGMT CONNEXION IL 60089$ 549.27 4/16/2021 65050 BUILDING MAINTENANCE MATERIAL LIGHT REPAIR ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 134.92 4/16/2021 65050 BUILDING MAINTENANCE MATERIAL INTERNET AND POWER FOR PD ADMIN SVCS/FAC MGMT SUPPLYHOUSE.COM NY 11747$ 421.09 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL AC AND HEAT PUMP DRAIN PARTS ADMIN SVCS/FAC MGMT SUPPLYHOUSE.COM NY 11747$ 21.53 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL AC AND HEAT PUMP INSULATION ADMIN SVCS/FAC MGMT ILSOS ELK GROVE VLG DR IL 60007$ 66.46 4/19/2021 65045 LICENSING/REGULATORY SUPP JOSEPH WAZNY CDL ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 166.56 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL HVAC FILTERS ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 260.16 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL HVAC FILTERS ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 118.04 4/19/2021 65085 MINOR EQUIP & TOOLS TOOL HARDWARE ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 374.36 4/19/2021 65085 MINOR EQUIP & TOOLS TOOL REPLACEMENT ADMIN SVCS/FAC MGMT CITY WELDING SALES & S IL 60076$ 257.16 4/19/2021 65085 MINOR EQUIP & TOOLS TANK OF ARGON FOR WELDING ADMIN SVCS/FAC MGMT WALGREENS #2619 IL 60201$ 7.14 4/19/2021 65085 MINOR EQUIP & TOOLS FLOUR FOR RACCOON TRACKING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 344.90 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL PAINT FOR CHIEF'S OFFICE ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 20.80 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL WORKOUT AND POWER SUMP ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 153.69 4/19/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR EM MATERIAL ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 292.87 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL EXTRA STOCK FOR BELTS THROUGHOUT CITY ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 467.44 4/20/2021 65085 MINOR EQUIP & TOOLS GRINDING WHEELS AND TIG TORCH FOR METAL SHOP ADMIN SVCS/FAC MGMT JC LICHT - 1252 - EVAN IL 60201$ 35.39 4/20/2021 65095 OFFICE SUPPLIES WHITE BOARD MATERIAL ADMIN SVCS/FAC MGMT SARPINO S PIZZERIA EVA IL 60202$ 283.55 4/20/2021 65025 FOOD LUNCH FOR STAFF ADMIN SVCS/FAC MGMT AFFILIATED PARTS LLC IL 60523$ 640.68 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL SERVICE FOR ABB DRIVE ADMIN SVCS/FAC MGMT AFFILIATED PARTS LLC IL 60523$ 1,000.00 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL SERVICE FOR ABB DRIVE ADMIN SVCS/FAC MGMT DOORS SYSTEMS INC IL 60563$ 827.00 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL NEW RECEIVER/CONTROLLER FOR DOOR ADMIN SVCS/FAC MGMT DOORS SYSTEMS INC IL 60563$ 1,139.16 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL REPAIRS FOR DOORS 22 AND 42 SERVICE CENTER ADMIN SVCS/FAC MGMT DOORS SYSTEMS INC IL 60563$ 602.50 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL REPAIRS ON DOOR 3 IN FLEET ADMIN SVCS/FAC MGMT DOORS SYSTEMS INC IL 60563$ 1,184.71 4/20/2021 65050 BUILDING MAINTENANCE MATERIAL REPAIRS ON DOORS 5 AND 28 IN FLEET ADMIN SVCS/FAC MGMT CLEAN TECHNOLOGIES LLC IL 60661$ 2,500.00 4/20/2021 62225 BLDG MAINT SVCS DISINFECTION SERVICE FOR CIVIC CENTER ADMIN SVCS/FAC MGMT EBAY O 06-06931-42239 CA 95131$ 87.76 4/20/2021 62490 OTHER PROGRAM COSTS GAUZE CONTAINER COVID POD ADMIN SVCS/FAC MGMT NBF OFFICEFURNITURE WI 53202$ 589.50 4/21/2021 65625 FURNITURE & FIXTURES NEW DESK FOR FIRE CHIEF ADMIN SVCS/FAC MGMT NBF OFFICEFURNITURE WI 53202$ 589.50 4/21/2021 65625 FURNITURE & FIXTURES NEW DESK FOR FIRE CHIEF ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 32.21 4/21/2021 65050 BUILDING MAINTENANCE MATERIAL EXTRA STOCK FOR BELTS THROUGHOUT CITY ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 121.88 4/21/2021 65050 BUILDING MAINTENANCE MATERIAL PAINT FOR KELLEY'S OFFICE ADMIN SVCS/FAC MGMT ABILITY REFRIGERANTS AZ 85281$ 1,050.00 4/21/2021 65050 BUILDING MAINTENANCE MATERIAL REFRIGERANT FOR RTU-B-4 ADMIN SVCS/FAC MGMT ABILITY REFRIGERANTS AZ 85281$ 1,050.00 4/21/2021 65060 MATERIALS TO MAINTAIN AUTOSL REFRIGERANT ADMIN SVCS/FAC MGMT FIND IT PARTS CA 90013$ 170.48 4/21/2021 62240 AUTOMOTIVE EQMP MAINT FUEL LEVEL GAUGE KIT ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158$ 520.33 4/22/2021 65625 FURNITURE & FIXTURES TABLE/CHAIRS FOR FIRE CHIEF'S OFFICE ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158$ 520.33 4/22/2021 65625 FURNITURE & FIXTURES TABLE/CHAIRS FOR FIRE CHIEF'S OFFICE ADMIN SVCS/FAC MGMT CITY WELDING SALES & S IL 60076$ 29.00 4/22/2021 65085 MINOR EQUIP & TOOLS MATERIAL FOR TIG WELDING ADMIN SVCS/FAC MGMT CITY WELDING SALES & S IL 60076$ 34.17 4/22/2021 65085 MINOR EQUIP & TOOLS MATERIALS FOR TIG WELDING ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 35.88 4/22/2021 65050 BUILDING MAINTENANCE MATERIAL CLEANING SUPPLIES ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 55.67 4/22/2021 65050 BUILDING MAINTENANCE MATERIAL WASHROOM REPAIRS ADMIN SVCS/FAC MGMT PURE ELECTRIC IL 60645$ 287.83 4/22/2021 65050 BUILDING MAINTENANCE MATERIAL SC LIGHTS AND POWER ADMIN SVCS/FAC MGMT FEDEX 786247799297 TN 38116$ 27.93 4/23/2021 62275 POSTAGE CHARGEBACKS MAILING ENVELOPES FOR ECON DEV. ADMIN SVCS/FAC MGMT FEDEX 786247864619 TN 38116$ 23.52 4/23/2021 62275 POSTAGE CHARGEBACKS MAILING ENVELOPES FOR ECON DEV. ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158$ 164.00 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL BUILDING IMPROVEMENTS, PARTS FOR PEO VEHICLES, SAFETY GLOVES ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158$ 160.00 4/23/2021 65060 MATERIALS TO MAINTAIN AUTOSL BUILDING IMPROVEMENTS, PARTS FOR PEO VEHICLES, SAFETY GLOVES ADMIN SVCS/FAC MGMT ULINE SHIP SUPPLIES WI 53158$ 580.78 4/23/2021 65085 MINOR EQUIP & TOOLS BUILDING IMPROVEMENTS, PARTS FOR PEO VEHICLES, SAFETY GLOVES ADMIN SVCS/FAC MGMT CHICAGO FILTER SUPPLY IL 60007$ 1,471.37 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL FILTERS FOR BUILDINGS ADMIN SVCS/FAC MGMT CHICAGO FILTER SUPPLY IL 60007$ 1,471.37 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL FILTERS FOR BUILDINGS ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 200.16 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL DRUM FOR DRY SYSTEM IN ATTIC ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 19.66 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL EXTRA STOCK FOR BELTS THROUGHOUT CITY ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 431.16 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL MATERIAL FOR SIGHT GLASS FOR FIRE SYSTEM ADMIN SVCS/FAC MGMT GRAINGER IL 60045-5202$ 135.38 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL WEB SLINGS FOR CRANE TO LIFT COIL ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 75.34 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL CAT 5 INSTALLATION ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 59.89 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL NON SLIP SAFETY FOR SHOWER FLOOR ADMIN SVCS/FAC MGMT THE HOME DEPOT #1902 IL 60202$ 23.63 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL REPAIR BOARDS ON SHELTER ADMIN SVCS/FAC MGMT WANCO INC CO 80003-6903$ 1,852.00 4/23/2021 65060 MATERIALS TO MAINTAIN AUTOSL PARTS FOR TRAFFIC VEHICLES 156 AND 157 ADMIN SVCS/HUMAN RES SAMSCLUB #6444 IL 60202$ 89.62 3/29/2021 62274 TEST ADMINISTRATION BREAKFAST FOR ASSESSORS FOR SERGEANT ORAL ASSESSMENT ADMIN SVCS/HUMAN RES EQF TALX CORPORATION MO 63146$ 49.95 3/29/2021 62160 EMPLOYMENT TESTING SERVICES EMPLOYMENT VERIFICATION ADMIN SVCS/HUMAN RES EQF TALX CORPORATION MO 63146$ 49.95 3/29/2021 62160 EMPLOYMENT TESTING SERVICES EMPLOYMENT VERIFICATION ADMIN SVCS/HUMAN RES POTBELLY #5 IL 60201$ 110.17 3/30/2021 62274 TEST ADMINISTRATION DAY #1 LUNCH FOR ASSESSORS FOR SERGEANT ORAL ASSESSMENT ADMIN SVCS/HUMAN RES JIMMY JOHNS - 44 - MOT IL 60201$ 94.07 3/31/2021 62274 TEST ADMINISTRATION DAY #2 LUNCH FOR ASSESSORS FOR SERGEANT ORAL ASSESSMENT ADMIN SVCS/HUMAN RES STACKED AND FOLDED-EVA IL 60201$ 49.35 4/2/2021 62274 TEST ADMINISTRATION DAY #3 LUNCH FOR ASSESSORS FOR SERGEANT ORAL ASSESSMENT ADMIN SVCS/HUMAN RES YOURMEMBER-CAREERS CT 06340$ 499.00 4/13/2021 62512 RECRUITMENT LAW JOB POSTING - DEPUTY CITY ATTORNEY ADMIN SVCS/HUMAN RES THE NRPA CAREER CENTER MD 21013$ 299.00 4/13/2021 62512 RECRUITMENT PRCS JOB POSTING - PROGRAM COORDINATOR ADMIN SVCS/HUMAN RES ILIPRA.ORG IL 60304$ 165.00 4/13/2021 62512 RECRUITMENT PRCS JOB POSTING - PROGRAM COORDINATOR ADMIN SVCS/HUMAN RES PAYPAL GOVHR USA CA 95131$ 350.00 4/13/2021 62512 RECRUITMENT ANNUAL POSTING SUBSCRIPTION ON GOVHR WEBSITE ADMIN SVCS/HUMAN RES YOURMEMBER-CAREERS CT 06340$ 449.10 4/15/2021 62512 RECRUITMENT LAW JOB POSTING - DEPUTY CITY ATTORNEY

June 14, 2021 Page 2 of 8 Page 31 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION ADMIN SVCS/HUMAN RES EQF TALX CORPORATION MO 63146$ 49.95 4/15/2021 62160 EMPLOYMENT TESTING SERVICES EMPLOYMENT VERIFICATION ADMIN SVCS/INFO SYS KNACK.COM NJ 08833$ 79.00 3/29/2021 62340 IS SUPPORT FEES KNACK SOFTWARE MONTHLY CHARGE ADMIN SVCS/INFO SYS COMCAST CHICAGO IL 60173$ 113.35 3/29/2021 62341 INTERNET SOLUTION PROVIDERS HOWARD STREET THEATER COMCAST BUSINESS INTERNET ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682$ 2,852.76 3/29/2021 65555 PERSONAL COMPUTER EQ 41028 DELL LAPTOPS FOR EDGAR CANO ADMIN SVCS/INFO SYS ZENDESK, INC. CA 94103$ 500.00 3/29/2021 62340 IS SUPPORT FEES 311 ZENDESK SOFTWARE ADMIN SVCS/INFO SYS HELLO HELLOSIGN CA 94158$ 100.00 3/29/2021 62340 IS SUPPORT FEES HELLOSIGN SOFTWARE MONTHLY FEE ADMIN SVCS/INFO SYS SCREENCONNECT SOFTWARE FL 33634$ 54.00 3/30/2021 62340 IS SUPPORT FEES SCREENCONNECT SOFTWARE RENEWAL (REMOTE SUPPORT) ADMIN SVCS/INFO SYS OFFICEMAX/DEPOT 6152 IL 60077$ 73.86 3/31/2021 62250 COMPUTER EQUIPMENT MAINT INK CARTRIDGE ADMIN SVCS/INFO SYS ADOBE 800-833-6687 CA 95110$ 15.93 3/31/2021 62340 IS SUPPORT FEES ADOBE ACROBAT CLOUD MONTHLY FEE ADMIN SVCS/INFO SYS LIBERATED SYNDICATION PA 15213$ 15.00 4/2/2021 62340 IS SUPPORT FEES LIBSYN SOFTWARE MONTHLY FEE ADMIN SVCS/INFO SYS MICROSOFT MSBILL.INFO WA 98052$ 125.00 4/2/2021 62341 INTERNET SOLUTION PROVIDERS AZURE MONTHLY SUPPORT ADMIN SVCS/INFO SYS MICROSOFT MSBILL.INFO WA 98052$ 737.95 4/2/2021 62341 INTERNET SOLUTION PROVIDERS AZURE VPC ADMIN SVCS/INFO SYS LUCIDCHART.COM/CHARGE UT 84095$ 9.95 4/5/2021 62340 IS SUPPORT FEES LUCID SOFTWARE MONTHLY FEE ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113$ 2.58 4/5/2021 62340 IS SUPPORT FEES ZOOM SOFTWARE ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113$ 10.32 4/5/2021 62340 IS SUPPORT FEES ZOOM SOFTWARE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 397.01 4/6/2021 62250 COMPUTER EQUIPMENT MAINT CANON PLOTTER PRINT HEAD ADMIN SVCS/INFO SYS ZENDESK, INC. CA 94103$ 3,370.70 4/7/2021 62340 IS SUPPORT FEES ZENDESK 311 SOFTWARE RENEWAL ADMIN SVCS/INFO SYS ADOBE ACROPRO TRIAL CA 95110$ 15.93 4/9/2021 62340 IS SUPPORT FEES ADOBE ACROBAT SOFTWARE MONTHLY ADMIN SVCS/INFO SYS VZWRLSS MW M5761-01 FL 32746$ 749.99 4/12/2021 65555 PERSONAL COMPUTER EQ TIM BURTON TABLET ADMIN SVCS/INFO SYS EVANSTON GARAGES SHERM IL 60201$ 6.00 4/12/2021 62295 TRAINING & TRAVEL PARKING AT SHERMAN GARAGE - SITE VISIT FOR CAMERA MAINTENANCE ADMIN SVCS/INFO SYS QUICKBOOKSTIME ID 83616$ 110.00 4/12/2021 62340 IS SUPPORT FEES COMMDEV GRANT TIME SOFTWARE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 81.52 4/13/2021 62250 COMPUTER EQUIPMENT MAINT CANON PLOTTER MAINTENANCE CARTRIDGE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 40.60 4/13/2021 62250 COMPUTER EQUIPMENT MAINT CANON PLOTTER PAPER ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682$ 1,552.70 4/13/2021 65095 OFFICE SUPPLIES 42012 LAPTOP TIM CARTER ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 34.83 4/14/2021 62250 COMPUTER EQUIPMENT MAINT CANON PLOTTER PAPER ADMIN SVCS/INFO SYS QUEUE-IT.COM DK 2750$ 372.00 4/14/2021 62340 IS SUPPORT FEES PRCS SUMMER REGISTRATION SOFTWARE ADMIN SVCS/INFO SYS SMK SURVEYMONKEY.COM CA 94403$ 2,500.00 4/14/2021 62340 IS SUPPORT FEES SURVEYMONKEY HIPAA COMPLIANT SOFTWARE RENEWAL ADMIN SVCS/INFO SYS SNAPENGAGE CHAT CO 80302$ 584.00 4/15/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS ZENDESK, INC. CA 94103$ 500.00 4/15/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS ONLOGIC VT 05403$ 1,020.12 4/16/2021 65618 SECURITY CAMERA SUPPLIES MICRO PC FOR CHICAGO AND MAIN SECURITY CAMERA INSTALLATION ADMIN SVCS/INFO SYS DROPBOX NNDVRWCMCK54 CA 94107$ 19.99 4/16/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS L COM INC MA 01845$ 268.18 4/19/2021 65618 SECURITY CAMERA SUPPLIES NEMA ENCLOSURE MOUNTING KITS AND STRAIN RELIEFS ADMIN SVCS/INFO SYS EXPRESS SYSTEMS&PERIPH NJ 08527$ 953.40 4/19/2021 65618 SECURITY CAMERA SUPPLIES MANAGED INDUSTRIAL ETHERNET SWITCH - CHURCH STREET BOAT RAMP - EFD CAMERA ADMIN SVCS/INFO SYS CITRIX SYSTEMS, INC. FL 33309$ 11.00 4/19/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS ASANA.COM CA 94103$ 1,349.00 4/19/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113$ 2.58 4/19/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113$ 745.71 4/19/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS GOOGLE GOOGLE STORAGE CA 94043$ 1.99 4/20/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 81.20 4/21/2021 65555 PERSONAL COMPUTER EQ LARGE FORMAT PRINTER PAPER ROLL ADMIN SVCS/INFO SYS B&H PHOTO 800-606-6969 NY 10001$ 146.47 4/21/2021 65555 PERSONAL COMPUTER EQ 42387 PROJECTOR BULB REPLACEMENT ADMIN SVCS/INFO SYS DMI DELL K-12/GOVT TX 78682$ 2,088.60 4/21/2021 65555 PERSONAL COMPUTER EQ 41499 CELLEBRITE PC FOR PD ADMIN SVCS/INFO SYS ZOOM.US 888-799-9666 CA 95113$ 56.00 4/21/2021 65555 PERSONAL COMPUTER EQ IT RELATED EXPENSE ADMIN SVCS/INFO SYS DMI DELL BUS ONLINE TX 78682$ 105.18 4/22/2021 62250 COMPUTER EQUIPMENT MAINT LAPTOP REPLACEMENT BATTERY ADMIN SVCS/INFO SYS HELLO HELLOFAX CA 94158$ 134.80 4/23/2021 62340 IS SUPPORT FEES HELLOFAX MONTHLY ADMIN SVCS/PARKING LEMOI ACE HARDWARE IL 60201$ 77.49 3/26/2021 62245 OTHER EQMT MAINTENANCE PARKING STAFF REMOVED STICKERS AND DEMARCATIONS NEAR SOUTH BLVD BEACH ADMIN SVCS/PARKING USPS PO 1626220201 IL 60201$ 26.35 3/26/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALOVERNIGHT MAIL SIM CARDS TO CIVIC SMART METER VENDOR. ADMIN SVCS/PARKING LEMOI ACE HARDWARE IL 60201$ 37.25 4/2/2021 62230 IMPROVEMENT MAINT SERVICE PAINT / SUPPLY. ADMIN SVCS/PARKING LEMOI ACE HARDWARE IL 60201$ 43.98 4/7/2021 65050 BUILDING MAINTENANCE MATERIAL DRUM LINERS FOR TRASH BINS. ADMIN SVCS/PARKING IN PRO WASTE INC. IL 60163-1357$ 350.00 4/8/2021 65125 OTHER COMMODITIES PORTABLE RESTROOM FOR HOMELESS USE - 821 DAVIS STREET ADMIN SVCS/PARKING LEMOI ACE HARDWARE IL 60201$ 7.18 4/16/2021 65085 MINOR EQUIP & TOOLS SIGN SCREWS. CITY MGR OFFICE HOMEDEPOT.COM GA 30339$ 233.75 3/29/2021 62490 OTHER PROGRAM COSTS KUMAR JENSEN PURCHASES FOR EARTH MONTH ACTIVITIES. CITY MGR OFFICE HOMEDEPOT.COM GA 30339$ 32.76 3/29/2021 62490 OTHER PROGRAM COSTS KUMAR JENSEN PURCHASES FOR EARTH MONTH ACTIVITIES. CITY MGR OFFICE PAYPAL ATGLEGALSER CA 95131$ 95.00 3/31/2021 62345 COURT COST/LITIGATION PROCESS SERVER FOR BRIAN ALEXANDER CITY MGR OFFICE NATIONAL CIVIC LEAGUE CO 80206$ 750.00 4/8/2021 62490 OTHER PROGRAM COSTS NATIONAL CIVIC LEAGUE ALL AMERICAN CITIES PRESENTATION REGISTRATION CITY MGR OFFICE ICMA ONLINE DC 20002$ 200.00 4/9/2021 62295 TRAINING & TRAVEL ICMA ANNUAL MEMBERSHIP FEE CITY MGR OFFICE ZOOM.US 888-799-9666 CA 95113$ 239.90 4/12/2021 62509 SERVICE AGREEMENTS/ CONTRACTS ZOOM SUBSCRIPTION FOR APRIL 2021 CITY MGR OFFICE OFFICE DEPOT #510 IL 60201$ 314.97 4/15/2021 65095 OFFICE SUPPLIES SCANNER FOR ADMIN ADJUDICATION AND HEADSETS CMO/CITY COUNCIL BLICK ART 800 447 1892 IL 60201$ 72.10 4/15/2021 65095 OFFICE SUPPLIES FRAMES FOR CERTIFICATES FOR INAUGURATION CMO/CITY COUNCIL EVANSTON CHAMBER OF CO IL 60201$ 75.00 4/23/2021 62295 TRAINING & TRAVEL RECEIPT FOR 3 ALDERMEN - 2021 STATE OF THE CITY CMO/COM ENGAGEMENT B&H PHOTO 800-606-6969 NY 10001$ 390.15 4/16/2021 64004 PEG FEE DISTRIBUTION SDI TO USB VIDEO CARD FOR COUNCIL CHAMBERS. CMO/COM ENGAGEMENT CANVA 03032-22304207 DE 19934$ 60.00 4/22/2021 62490 OTHER PROGRAM COSTS DESIGN PROGRAM USED TO CREATE PARKS & REC AND CITY PROMO MATERIALS, FLYERS, ETC. CMO/COM ENGAGEMENT CANVA 03032-22304207 DE 19934$ 180.00 4/22/2021 62205 ADVERTISING DESIGN PROGRAM USED TO CREATE PARKS & REC AND CITY PROMO MATERIALS, FLYERS, ETC. CMO/FINANCE TRIBUNE PUBLISHING COM TX 75067$ 18.31 3/29/2021 62205 ADVERTISING AD NOTICE BID 21-14 ADVERTISING MAIN ST WATER MAIN PROJECT; #418006 MAIN ST IMPROV MAPLE TO HINMAN CMO/FINANCE GOVERNMENT FINANCE OFF IL 60601$ 640.00 4/1/2021 62360 MEMBERSHIP DUES GFOA AGENCY MEMBERSHIP RENEWED - PERIOD 4/1/2021 TO 3/31/2022 CMO/FINANCE TRIBUNE PUBLISHING COM TX 75067$ 16.59 4/2/2021 62205 ADVERTISING AD NOTICE BID 21-13 50/50 SIDEWALK PROJECT; #421021 - 2021 50/50 SIDEWALK IMPROVEMENTS CMO/FINANCE TRIBUNE PUBLISHING COM TX 75067$ 2,134.62 4/21/2021 62205 ADVERTISING LEGAL NOTICE OF PUBLICATION FOR LEASE OR SALE OF CITY PROPERTY - HARLEY CLARKE CMO/FINANCE CITY OF EVANSTON IL 60201$ 30.00 4/22/2021 65095 OFFICE SUPPLIES TEST TRANSACTION IN ORBIPAY - WILL BE REFUNDED CMO/FINANCE TRIBUNE PUBLISHING COM TX 75067$ 20.88 4/22/2021 62205 ADVERTISING AD NOTICE RFP 21-23 ALTERNATIVE 911 RESPONSE PROGRAM COMM ECON DEV TRIBUNE PUBLISHING COM TX 75067$ 47.45 3/29/2021 62205 ADVERTISING CHICAGO TRIBUNE AD FOR ZBA MEETING 04-20-2021. COMM ECON DEV BOOKENDS AND BEGININGS IL 60201$ 19.85 4/6/2021 65010 BOOKS, PUBLICATIONS, MAPS DOUGHNUT ECONOMICS BOOK FOR STAFF FOR ECONOMICS PLANNING COMM ECON DEV EVANSTON CHAMBER OF CO IL 60201$ 25.00 4/7/2021 62659 ECONOMIC DEVELOPMENT PARTNERSHIPANNUAL CONT MAYOR'S STATE OF CITY ADDRESS CHAMBER OF COMMERCE COMM ECON DEV IN B.H. SUHR & COMPAN IL 60062$ 338.00 4/9/2021 62185 CONSULTING SERVICES LEGAL DESCRIPTION / BOUNDARY FOR NEW WEST EVANSTON TIF (FIVE-FIFTHS TIF) COMM ECON DEV TRIBUNE PUBLISHING COM TX 75067$ 38.88 4/13/2021 62205 ADVERTISING CHICAGO TRIBUNE AD FOR 2020 ACTION PLAN AMENDMENT MEETING ON 05-14-2021. COMM ECON DEV THE HOME DEPOT #1902 IL 60202$ 235.83 4/14/2021 62190 GRAFFITI REMOVAL SERVICES GRAFFITI REMOVAL SUPPLIES. COMM ECON DEV AMERICAN PLANNING A IL 60601$ 400.00 4/19/2021 62295 TRAINING & TRAVEL CARLOS RUIZ - ATTEND APA CONFERENCE. COMM ECON DEV ICMA ONLINE DC 20002$ 70.00 4/20/2021 62295 TRAINING & TRAVEL MEAGAN GIBESON - ATTEND ICMA WEBINAR.

June 14, 2021 Page 3 of 8 Page 32 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION COMM ECON DEV AMERICAN PLANNING A IL 60601$ 325.00 4/20/2021 62295 TRAINING & TRAVEL MEAGAN JONES - ATTEND APA CONFERENCE. FIRE DEPARTMENT BLT KITCHEN RESTOCK FL 33764$ 115.24 3/26/2021 65625 FURNITURE & FIXTURES REPLACING OVEN PARTS AT STATION #5. ORDER # 7000602459KR FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 3/26/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 3/25/21. CHECK # 4016. FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 3/29/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINATION CLINICS ON 3/26/21. CHECK # 4273. FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 3/31/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINATION CLINIC ON 3/30/21. CHECK # 5219 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/5/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/2/21. CHECK # 5939 FIRE DEPARTMENT SAMSCLUB.COM AR 72712$ 298.43 4/5/2021 65040 JANITORIAL SUPPLIES HOUSEHOLD SUPPLIES FOR STATION 3. ORDER # 6376183740 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/7/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/6/21. CHECK # 6819 FIRE DEPARTMENT EINSTEIN BROS BAGELS13 IL 60201$ 37.98 4/8/2021 65025 FOOD BAGELS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/7/21. CHECK # 30017 FIRE DEPARTMENT LEMOI ACE HARDWARE IL 60201$ 37.38 4/8/2021 65085 MINOR EQUIP & TOOLS LOGISTICS. GROUND LADDER MAINTENANCE EQUIPMENT FIRE DEPARTMENT THE HOME DEPOT #1902 IL 60202$ 116.78 4/9/2021 65085 MINOR EQUIP & TOOLS LOGISTICS. FUEL FOR SMALL MOTOR EQUIPMENT. FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/12/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/9/21. CHECK # 7580 FIRE DEPARTMENT LEMOI ACE HARDWARE IL 60201$ 15.32 4/12/2021 65085 MINOR EQUIP & TOOLS TOOLS FOR STATION 2 PURCHASED ON 4/1/21. AUTH # 045003 FIRE DEPARTMENT LULUS IL 60201$ 121.46 4/14/2021 65025 FOOD DINNER FOR 911 DISPATCH STAFF FOR APPRECIATION WEEK. ORDER #QIW_961 FIRE DEPARTMENT ROLLIN AT DD IL 60201$ 59.47 4/14/2021 65025 FOOD LUNCH FOR 911 DISPATCH FOR APPRECIATION WEEK. ORDER # QIT_991 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/15/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/14/21. CHECK # 8885 FIRE DEPARTMENT THE HOME DEPOT #1902 IL 60202$ 266.56 4/15/2021 65090 SAFETY EQUIPMENT GEAR FOR HAZMAT TEAM PURCHASED ON 4/13/21. AUTH # 041123/9033262 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 43.48 4/16/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/15/21. CHECK # 9169 FIRE DEPARTMENT LULUS IL 60201$ 140.21 4/16/2021 65025 FOOD DINNER FOR 911 DISPATCH FOR APPRECIATION WEEK ON 4/15. ORDER # QJK_382 FIRE DEPARTMENT LULUS IL 60201$ (11.15) 4/16/2021 65025 FOOD TAX REFUND FOR LULU'S ORDER # QJK_382. FIRE DEPARTMENT ROLLIN AT DD IL 60201$ 59.47 4/16/2021 65025 FOOD LUNCH FOR 911 DISPATCH FOR APPRECIATION WEEK ON 4/15. ORDER # QJK_758 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/19/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/16/21. CHECK # 9480 FIRE DEPARTMENT AMERICAN HEART SHOPCPR TX 75231$ 375.80 4/19/2021 62295 TRAINING & TRAVEL SUPPLIES FOR CPR CLASS ON 4/18. ORDER #000915393 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/22/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/21/21. CHECK # 957 FIRE DEPARTMENT DUNKIN #306178 Q35 IL 60201$ 36.98 4/23/2021 65025 FOOD DONUTS AND COFFEE FOR VOLUNTEERS AT VACCINE CLINIC ON 4/22/21. CHECK # 1228 FIRE DEPARTMENT JIMMY JOHNS - 0562 IL 60202$ 22.02 4/23/2021 65025 FOOD LUNCH FOR A FEW VOLUNTEERS AT VACCINATION CLINIC ON 4/22/21. $5.00 TIP ADDED TO CHARGE. CHECK #6 HEALTH/HUMAN SVCS JEWEL OSCO 3487 IL 60202$ 20.00 3/26/2021 62490 OTHER PROGRAM COSTS VIRTUAL BIRTHDAY PARTY FOR OLDER ADULTS - REIMBURSED BY ECF GRANT HEALTH/HUMAN SVCS JIMMY JOHNS - 0562 IL 60202$ 113.75 3/29/2021 65025 FOOD COVID VACCINE CLINIC HEALTH/HUMAN SVCS STATPACKS UT 84780$ 1,224.66 3/30/2021 62490 OTHER PROGRAM COSTS NURSING FIELD KITS FOR OUR IN-HOME VACCINATIONS HEALTH/HUMAN SVCS NORTH AMERICAN RESCUE SC 29650$ 204.95 3/31/2021 62490 OTHER PROGRAM COSTS NURSING FIELD KITS FOR OUR IN-HOME VACCINATIONS HEALTH/HUMAN SVCS RENAISSANCE GLENVIEW H IL 60025$ 531.10 3/31/2021 62490 OTHER PROGRAM COSTS HOTEL FOR FAMILY PLACED IN ISOLATION BY DIVISION HEALTH/HUMAN SVCS POTBELLY #5 IL 60201$ 58.40 3/31/202165025 FOOD FOOD FOR COVID VACCINE CLINIC HEALTH/HUMAN SVCS IN NATIONAL AWARDS & IL 60202$ 90.00 3/31/2021 66461 AGING WELL CONFERENCE EXPENSES PAYMENT FOR 2020 AGING WELL AWARD1 HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202$ 133.65 4/5/2021 65025 FOOD FOOD FOR FAMILY PLACED IN QUARANTINE BY HHS DEPARTMENT HEALTH/HUMAN SVCS JIMMY JOHNS - 0562 IL 60202$ 103.22 4/7/202165025 FOOD COVID VACCINATION CLINIC HEALTH/HUMAN SVCS POLPRESS INC IL 60630$ 225.00 4/8/2021 62490 OTHER PROGRAM COSTS FOLDERS FOR YOUTH ATTENDING THE MSYEP JOB FAIR (POLPRESS IS THE COPYING SIDE OF H&H PRINTING) HEALTH/HUMAN SVCS VENNGAGE.COM ON M6R2B7$ 19.00 4/8/2021 62490 OTHER PROGRAM COSTS MONTHLY SUBSCRIPTION FOR CREATION OF DOCUMENTS FOR PROMOTION OF PROGRAMS AND SERVICES. HEALTH/HUMAN SVCS UNDERGROUND PRINTING MI 48103$ 319.68 4/9/202165020 CLOTHING COE SHIRTS FOR STAFF GA HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202$ 158.92 4/9/2021 65025 FOOD FOOD FOR FAMILY PLACED IN QUARANTINE BY HHS DEPARTMENT HEALTH/HUMAN SVCS JEWEL OSCO 3428 IL 60202$ 45.00 4/12/2021 65025 FOOD BIRTHDAY CAKE DELIVERED TO SENIORS FOR ZOOM BIRTHDAY PARTY HEALTH/HUMAN SVCS JIMMY JOHNS - 0562 IL 60202$ 82.72 4/12/202165025 FOOD COVID VACCINATION CLINIC HEALTH/HUMAN SVCS RENAISSANCE GLENVIEW H IL 60025$ 955.98 4/14/2021 62490 OTHER PROGRAM COSTS HOTEL FOR FAMILY PLACED IN ISOLATION BY DIVISION HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202$ 40.84 4/14/2021 65025 FOOD FOOD FOR FAMILY PLACED IN QUARANTINE BY HHS DEPARTMENT HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202$ 5.98 4/14/2021 62490 OTHER PROGRAM COSTS SILVERWARE FOR MEETING WITH COMMUNITY MAINTENANCE TEAM HEALTH/HUMAN SVCS SP ENGEL COOLERS FL 33458$ 91.51 4/15/2021 62490 OTHER PROGRAM COSTS SUPPLIES FOR TRAVELLING NURSE FOR COVID HEALTH/HUMAN SVCS SP ENGEL COOLERS FL 33458$ 1,938.86 4/15/2021 62490 OTHER PROGRAM COSTS SUPPLIES FOR TRAVELLING NURSE FOR COVID HEALTH/HUMAN SVCS JIMMY JOHNS # 44 - EC IL 60201$ 112.97 4/15/202165025 FOOD COVID VACCINATION CLINIC HEALTH/HUMAN SVCS DD/BR #338026 Q35 IL 60202$ 16.28 4/16/2021 62490 OTHER PROGRAM COSTS PASTRIES FOR TRAINING HEALTH/HUMAN SVCS PANINOS PIZZA - EVANST IL 60202$ 57.25 4/16/2021 62490 OTHER PROGRAM COSTS PIZZA FOR YOUTH MEETING - COMMUNITY MAINTENANCE TEAM - PLANNING FOR SUMMER YOUTH PROGRAMS HEALTH/HUMAN SVCS VALLI PRODUCE IL 60202$ 21.98 4/16/2021 62490 OTHER PROGRAM COSTS DRINKS FOR LUNCH FOR RESTORATIVE JUSTICE TRAINING HEALTH/HUMAN SVCS CANVA 03028-17903110 DE 19934$ 12.95 4/19/2021 62490 OTHER PROGRAM COSTS SUBSCRIPTION FOR PR MATERIALS FOR DIVISION HEALTH/HUMAN SVCS RENAISSANCE GLENVIEW H IL 60025$ 424.88 4/19/2021 62490 OTHER PROGRAM COSTS HOTEL FOR FAMILY PLACED IN ISOLATION BY DIVISION HEALTH/HUMAN SVCS JIMMY JOHNS - 0562 IL 60202$ 82.83 4/19/202165025 FOOD COVID VACCINE CLINIC HEALTH/HUMAN SVCS PYL REALTY & MORTGAGE IL 60640$ 400.00 4/19/2021 62490 OTHER PROGRAM COSTS MOVE-IN FEE PAID FOR CLIENT - ALL BUT $50 APPLICATION FEE REFUNDED WHEN CLIENT NOT APPROVED FOR MOVE HEALTH/HUMAN SVCS PYL REALTY & MORTGAGE IL 60640$ (350.00) 4/21/2021 62490 OTHER PROGRAM COSTS MOVE-IN FEE REFUNDED BY APARTMENT COMPANY THAT DENIED APPLICATION AT THE LAST MINUTE HEALTH/HUMAN SVCS JIMMY JOHNS - 44 - MOT IL 60201$ 122.33 4/22/2021 65025 FOOD COVID VACCINE CLINIC HEALTH/HUMAN SVCS UBER TRIP CA 94105$ 8.93 4/22/2021 62490 OTHER PROGRAM COSTS UBER TRIP FOR YOUTH CLIENT UNABLE TO GET TO WORK IN THE WEATHER HEALTH/HUMAN SVCS RENAISSANCE GLENVIEW H IL 60025$ 531.10 4/23/2021 62490 OTHER PROGRAM COSTS HOTEL FOR FAMILY PLACED IN ISOLATION BY DIVISION LEGAL DEPARTMENT GIORDANOS OF EVANSTON IL 60201$ 45.40 4/13/2021 65025 FOOD LUNCH FOR 2020-2021 ORDINANCE/RESOLUTION CHECKING. LOLITA, EDUARDO & SHENICKA POLICE DEPARTMENT PORTILLOS NY 10004$ (32.70) 3/26/2021 68205 CONTINGENCIES CREDIT ADJUSTMENT ON FOOD FOR NORTAF POLICE DEPARTMENT PORTILLOS NY 10004$ 299.60 3/26/2021 68205 CONTINGENCIES FOOD FOR NORTAF STAFF POLICE DEPARTMENT CALIBRE PRESS IL 60137$ 1,076.00 3/26/2021 62295 TRAINING & TRAVEL FTO REFRESHER COURSE FOR 4 FTOS POLICE DEPARTMENT SAFARILAND FL 32218$ 1,450.00 3/29/2021 62295 TRAINING & TRAVEL DEFENSIVE TACTICS INSTRUCTOR CERTIFICATION FOR TWO PATROL MEMBERS POLICE DEPARTMENT TMOBILE LAW RELATION NJ 07054$ 300.00 3/30/2021 62490 OTHER PROGRAM COSTS CALL DATA ANALYSIS POLICE DEPARTMENT POSITIVE PROMOTIONS NY 11788$ 326.61 3/30/2021 65020 CLOTHING POLOS AND MINOR PRODUCTS FOR THE TELECOMMUNICATORS IN HONOR OF NPSTW. PURCHASE PRICE $294+$32 SHIP POLICE DEPARTMENT PAYPAL FSI MN 56001$ 990.00 4/1/2021 62295 TRAINING & TRAVEL DE-ESCALATION INSTRUCTOR CERTIFICATION FOR 2 MEMBERS POLICE DEPARTMENT BLUE TO GOLD, LLC WA 99205$ 1,137.00 4/1/2021 62295 TRAINING & TRAVEL SEARCH AND SEIZURE, DE-ESCALATION AND DUTY TO INTERVENE SEMINAR FOR 3 PATROL MEMBERS POLICE DEPARTMENT US FLEET TRACKING OK 73013$ 149.80 4/2/2021 65122 NARCOTICS ENFORCEMENT EXPENSE APRIL GPS SERVICE POLICE DEPARTMENT UBER TRIP CA 94105$ 62.99 4/5/2021 62490 OTHER PROGRAM COSTS RIDE TO SHELTER POLICE DEPARTMENT IACP VA 22314$ 99.00 4/9/2021 62360 MEMBERSHIP DUES IACP ANNUAL MEMBERSHIP POLICE DEPARTMENT BESTBUYCOM806445286363 MN 55423$ 109.98 4/9/2021 65125 OTHER COMMODITIES NORTAF SUPPLIES POLICE DEPARTMENT WWW.SPEEDWELLTARGETS.C NJ 07083$ 137.38 4/12/2021 65125 OTHER COMMODITIES RANGE SUPPLIES POLICE DEPARTMENT LESS LETHAL LLC OH 45238$ 352.05 4/12/2021 65125 OTHER COMMODITIES PATROL SUPPLIES POLICE DEPARTMENT THE HOME DEPOT #1902 IL 60202$ 66.89 4/12/2021 65125 OTHER COMMODITIES BUILDING SUPPLIES POLICE DEPARTMENT WALMART.COM AX AR 72716$ 30.08 4/12/2021 65095 OFFICE SUPPLIES NORTAF SUPPLIES POLICE DEPARTMENT B&H PHOTO 800-606-6969 NY 10001$ 312.35 4/13/2021 65095 OFFICE SUPPLIES NORTAF SUPPLIES

June 14, 2021 Page 4 of 8 Page 33 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION POLICE DEPARTMENT OHD AL 35244$ 18.00 4/15/2021 65085 MINOR EQUIP & TOOLS MINOR PIECE FOR GAS MASK FIT TESTING MACHINE POLICE DEPARTMENT BEST BUY 00003137 IL 60202$ 129.99 4/15/2021 65125 OTHER COMMODITIES MICROWAVE POLICE DEPARTMENT IL TACTICAL OFFICERS A IL 60491$ 675.00 4/15/2021 62295 TRAINING & TRAVEL 5 DAY RAPID DEPLOYMENT INSTRUCTOR CERTIFICATION COURSE POLICE DEPARTMENT MVP MEDIA NETWORK CA 92101$ 299.00 4/16/2021 62295 TRAINING & TRAVEL REGISTRATION FOR VIRTUAL SOCIAL MEDIA STRATEGIES SUMMIT FOR FIRST RESPONDERS CONFERENCE POLICE DEPARTMENT DRAGONEYE TECHNOLOGY L GA 30093$ 422.95 4/19/2021 62490 OTHER PROGRAM COSTS LIDAR REPAIR POLICE DEPARTMENT POLICE BIKE STORE NJ 07866$ 468.95 4/21/2021 65020 CLOTHING BICYCLE HELMETS PRCS/ADMINISTRATION HOME DEPOT PRO FL 32207$ 1,532.21 4/1/202165090 SAFETY EQUIPMENT PPE PRCS/ADMINISTRATION TOMATEFRESHKITCHEN.COM IL 60202$ 75.00 4/1/202165025 FOOD EOC MEAL PRCS/ADMINISTRATION GOODTOGO_1 IL 60202$ 60.99 4/8/202165025 FOOD EOC MEAL PRCS/ADMINISTRATION IL TOLLWAY-WEB IL 60515$ 4.95 4/8/2021 62295 TRAINING & TRAVEL BUS TOLLS PRCS/ADMINISTRATION OFFICE DEPOT #510 IL 60201$ 62.34 4/9/2021 65095 OFFICE SUPPLIES CERTIFICATE PAPER AND HOLDERS FOR DIRECTOR'S AWARD PRCS/ADMINISTRATION FATZEES EVANSTON IL 60201$ 84.18 4/16/202165025 FOOD EOC MEAL PRCS/CHAND NEWB CNTR CVS/PHARMACY #08760 IL 60201$ 22.35 3/29/2021 65110 REC PROGRAM SUPPLIES CANDY FOR EASTER EGGS (EGG-CELLENT ADVENTURE) PRCS/CHAND NEWB CNTR CARBONLESS FORMS PRINT OH 44236$ 520.78 4/1/2021 65045 LICENSING/REGULATORY SUPP SEASON BEACH PASS ORDER FORMS PRCS/CHAND NEWB CNTR TUMBL TRAK MI 48858$ 350.68 4/2/2021 65110 REC PROGRAM SUPPLIES PILLOW PIT FOR GYMNASTICS PRCS/CHAND NEWB CNTR TARGET 00009274 IL 60202$ 61.42 4/2/2021 65110 REC PROGRAM SUPPLIES BINS FOR CONCERTS/MOVIE SUPPLIES, LAUNDRY SUPPLIES TO WASH FENCING JACKETS, WIPES SPRAY FOR MASKS PRCS/CHAND NEWB CNTR TARGET 00009274 IL 60202$ 61.20 4/2/2021 65110 REC PROGRAM SUPPLIES BINS FOR CONCERTS/MOVIE SUPPLIES, LAUNDRY SUPPLIES TO WASH FENCING JACKETS, WIPES SPRAY FOR MASKS PRCS/CHAND NEWB CNTR AMERICAN SAFETY AND HE OR 97402-9189$ 67.94 4/16/2021 62295 TRAINING & TRAVEL CPR/FIRST AID/AED CERTIFICATION CARDS PRCS/CHAND NEWB CNTR AMERICAN SAFETY AND HE OR 97402-9189$ 375.00 4/19/2021 62295 TRAINING & TRAVEL RYAN DOLLINS CPR/FIRST AID/AED INSTRUCTOR DEVELOPMENT COURSE PRCS/CHAND NEWB CNTR TARGET.COM MN 55445$ 34.99 4/23/2021 65110 REC PROGRAM SUPPLIES SMALL FOLDABLE TABLE FOR SUMMER STARLIGHT SERIES, SANITIZER SPRAY/WIPES FOR FENCING PRCS/CHAND NEWB CNTR TARGET.COM MN 55445$ 9.98 4/23/2021 65110 REC PROGRAM SUPPLIES LAUNDRY SANITIZER MISTAKENLY PURCHASED PRCS/CHAND NEWB CNTR TARGET.COM MN 55445$ 30.95 4/23/2021 65110 REC PROGRAM SUPPLIES SMALL FOLDABLE TABLE FOR SUMMER STARLIGHT SERIES, SANITIZER SPRAY/WIPES FOR FENCING PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202$ 29.96 3/26/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202$ 57.42 3/29/202165025 FOOD PROGRAM SUPILIES PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202$ 15.40 3/29/2021 65110 REC PROGRAM SUPPLIES PROGRAM SUPILIES PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202$ 19.99 3/30/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR LLLREPTILE AND SUPPLY CA 92081$ 34.99 3/31/2021 62490 OTHER PROGRAM COSTS ANIMAL FOOD PRCS/ECOLOGY CNTR DOLLARTREE IL 60202$ 36.00 4/1/2021 65110 REC PROGRAM SUPPLIES EGG HUNT SUPILIES PRCS/ECOLOGY CNTR GFS STORE #1915 IL 60202$ 47.94 4/2/2021 62490 OTHER PROGRAM COSTS BEE FOOD PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202$ 3.87 4/5/2021 62490 OTHER PROGRAM COSTS ANIMAL FOOD PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202$ 11.96 4/5/2021 62490 OTHER PROGRAM COSTS ANIMAL ENCOUSURE SUPILIES PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202$ 38.26 4/7/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR GFS STORE #1915 IL 60202$ 37.47 4/8/202165025 FOOD CAMP SNACK PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202$ 8.74 4/8/2021 62490 OTHER PROGRAM COSTS ANIMAL FOOD PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202$ 21.32 4/8/2021 65110 REC PROGRAM SUPPLIES PROGRAM SUPILIES PRCS/ECOLOGY CNTR MICHAELS #9490 TX 75063$ 32.38 4/9/2021 65110 REC PROGRAM SUPPLIES REPLACE DAMAGED FRAME PRCS/ECOLOGY CNTR CHEWY.COM FL 33004$ 136.36 4/14/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR CHEWY.COM FL 33004$ 36.28 4/15/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR CHEWY.COM FL 33004$ 31.22 4/16/2021 62490 OTHER PROGRAM COSTS ANIAML CARE PRCS/ECOLOGY CNTR GFS STORE #1915 IL 60202$ 58.20 4/16/202165025 FOOD S'MORES SUPILIES PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202$ 13.89 4/16/2021 62490 OTHER PROGRAM COSTS ANIMAL FOOD PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202$ 82.93 4/20/2021 62490 OTHER PROGRAM COSTS AQUATIC PLANTS PRCS/ECOLOGY CNTR LLLREPTILE AND SUPPLY CA 92081$ 34.99 4/20/2021 62490 OTHER PROGRAM COSTS ANIAML FOOD PRCS/ECOLOGY CNTR VALLI PRODUCE IL 60202$ 11.80 4/21/2021 62490 OTHER PROGRAM COSTS ANIMAL FOOD PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202$ 15.94 4/21/2021 65110 REC PROGRAM SUPPLIES PROGRAM SUPILIES PRCS/ECOLOGY CNTR CHEWY.COM FL 33004$ 58.39 4/22/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR PETSMART # 0427 IL 60202$ 11.98 4/22/2021 62490 OTHER PROGRAM COSTS ANIMAL CARE PRCS/ECOLOGY CNTR MENARDS MORTON GROVE I IL 60053$ 17.13 4/23/2021 65005 AGRI/BOTANICAL SUPPLIES EARTH DAY PLANTERS PRCS/ECOLOGY CNTR THE HOME DEPOT #1902 IL 60202$ 14.91 4/23/2021 65110 REC PROGRAM SUPPLIES PROGRAM SUPILIES PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 206.14 3/26/2021 65110 REC PROGRAM SUPPLIES FJCC KITCHEN SUPPLIES PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 82.93 3/29/202165025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 376.80 3/29/202165025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 86.67 3/30/202165025 FOOD SPRING CAMP LUNCH PRCS/FLEETWOOD CNTR DOLLARTREE IL 60202$ 11.00 3/30/2021 65110 REC PROGRAM SUPPLIES CRAFT MATERIALS FOR SPRING BREAK CAMP PRCS/FLEETWOOD CNTR DOLLARTREE IL 60202$ 59.00 3/30/2021 65110 REC PROGRAM SUPPLIES CRAFTS MATERIALS FOR SPRING BREAK PROGRAM PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 277.37 4/1/202165025 FOOD FJCC SNACK/SUPPER/MILK PRCS/FLEETWOOD CNTR TARGET 00009274 IL 60202$ 55.05 4/1/2021 65110 REC PROGRAM SUPPLIES BOARD GAMES- REC SUPPLIES PRCS/FLEETWOOD CNTR JEWEL OSCO 3456 IL 60091$ 12.22 4/2/2021 65110 REC PROGRAM SUPPLIES MATERIALS FOR SPRING BREAK CAMP PRCS/FLEETWOOD CNTR TARGET 00032839 IL 60201$ 5.98 4/2/2021 65110 REC PROGRAM SUPPLIES CHOPSTICKS FOR SPRING BREAK CAMP ACTIVITIES PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 55.93 4/5/202165025 FOOD 1. SPRINGCAMP LUNCH2. FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 53.47 4/5/202165025 FOOD 1. SPRINGCAMP LUNCH2. FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 32.77 4/5/202165025 FOOD 1. SPRINGCAMP LUNCH2. FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 444.54 4/5/202165025 FOOD 1. SPRINGCAMP LUNCH2. FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR WALGREENS #2619 IL 60201$ 39.97 4/5/202165025 FOOD CANDY FOR EASTER EGG HUNT PRCS/FLEETWOOD CNTR DOLLARTREE IL 60202$ 18.00 4/5/2021 65110 REC PROGRAM SUPPLIES MATERIALS FOR EASTER EGG HUNT PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 71.20 4/8/202165025 FOOD FJCC SNACK/SUPPER/MILK PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 344.42 4/9/202165025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 69.52 4/12/202165025 FOOD FJCC MILK PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 325.53 4/12/202165025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 227.24 4/13/202165025 FOOD RCC SNACKFJCC CAMP TREAT PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 29.60 4/13/2021 65025 FOOD RCC SNACKFJCC CAMP TREAT PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 287.76 4/15/2021 65025 FOOD FJCC SNACK/SUPPER/MILK PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 213.45 4/16/2021 65025 FOOD FJCC SNACK/SUPPER/MILK PRCS/FLEETWOOD CNTR NETFLIX.COM CA 95032$ 14.69 4/16/2021 62511 ENTERTAIN/PERFORMER SERV STREAMING SERVICE PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 312.29 4/19/202165025 FOOD FJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 71.91 4/19/202165025 FOOD FJCC SNACK/SUPPER

June 14, 2021 Page 5 of 8 Page 34 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 226.26 4/22/2021 65025 FOOD ELEARNING LUNCH PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 343.67 4/23/2021 65025 FOOD FJCC SNACK/SUPPER/MILKFJCC SNACK/SUPPER PRCS/FLEETWOOD CNTR GORDON FOOD SERVICE MI 49548$ 401.58 4/23/2021 65025 FOOD FJCC SNACK/SUPPER/MILKFJCC SNACK/SUPPER PRCS/LEVY SEN CNTR THE HOME DEPOT 1902 IL 60202$ 84.18 4/1/2021 65040 JANITORIAL SUPPLIES PAINT SUPPLIES PRCS/LEVY SEN CNTR THE HOME DEPOT #1902 IL 60202$ 57.56 4/5/2021 65040 JANITORIAL SUPPLIES CLEANING SUPPLIES & BLACK SPRAY PAINT PRCS/LEVY SEN CNTR THE HOME DEPOT #1902 IL 60202$ 16.68 4/5/2021 65110 REC PROGRAM SUPPLIES BATTERIES PRCS/LEVY SEN CNTR THE WEBSTAURANT STORE PA 17602$ 179.99 4/7/2021 65050 BUILDING MAINTENANCE MATERIAL VACCUM PRCS/LEVY SEN CNTR THECERAMICSHOP PA 19401$ 127.71 4/9/2021 65110 REC PROGRAM SUPPLIES GLAZE FOR SPRING 2 CERAMICS PRCS/LEVY SEN CNTR WALMART.COM AZ AR 72716$ 19.77 4/19/2021 65110 REC PROGRAM SUPPLIES HDMI CORDS FOR VIRTUAL CLASSES PRCS/NOYES CNTR THE HOME DEPOT 1902 IL 60202$ 215.77 4/7/2021 65110 REC PROGRAM SUPPLIES MOM AND TOT, ELEARNING AND SUMMER CAMP SUPPLIES PRCS/NOYES CNTR THE HOME DEPOT #1902 IL 60202$ 53.32 4/8/2021 65110 REC PROGRAM SUPPLIES E LEARNING GARDEN SUPPLIES PRCS/NOYES CNTR BLICK ART 800 447 1892 IL 60201$ 50.12 4/12/2021 65110 REC PROGRAM SUPPLIES E LEARNING SUPPLIES PRCS/RBT CROWN CNTR AUTOZONE 6054 IL 60202$ 21.99 3/26/2021 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE MATERIALS PRCS/RBT CROWN CNTR WALGREENS #4218 IL 60202$ 48.74 3/26/2021 65110 REC PROGRAM SUPPLIES SPRING BREAK CAMP SUPPLIES PRCS/RBT CROWN CNTR VALLI PRODUCE IL 60202$ 167.86 3/29/202165025 FOOD SPRING BREAK CAMP COOKING SUPPLIES PRCS/RBT CROWN CNTR AUTOZONE 6054 IL 60202$ 28.97 3/30/2021 65050 BUILDING MAINTENANCE MATERIAL MAINTENANCE MATERIALS PRCS/RBT CROWN CNTR LEARN TO SKATE USA CO 80906$ 380.36 4/6/2021 65110 REC PROGRAM SUPPLIES PATCHES FOR SKATE SCHOOL PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202$ 53.99 4/8/2021 65025 FOOD GROCERIES FOR TASTY TUESDAY COOKING PROJECTS PRCS/RBT CROWN CNTR MICHAELS STORES 3849 IL 60077$ 255.71 4/12/2021 65110 REC PROGRAM SUPPLIES SUPPLIES FOR WEEK OF THE YOUNG CHILD PRCS/RBT CROWN CNTR JEWEL OSCO 3484 IL 60714$ 297.02 4/12/2021 65025 FOOD GROCERIES FOR TASTY TUESDAY COOKING PROJECTS PRCS/RBT CROWN CNTR JEWEL OSCO 3484 IL 60714$ (7.39) 4/12/2021 65025 FOOD TAX REFUND AS IT WAS ACCIDENTALLY CHARGED BY CASHIER PRCS/RBT CROWN CNTR DISCOUNTSCH 8006272829 CA 93940$ 316.52 4/13/2021 65110 REC PROGRAM SUPPLIES CLASSROOM SUPPLIES PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202$ 97.52 4/14/2021 65110 REC PROGRAM SUPPLIES SUPPLIES FOR CHILD CARE PRCS/RBT CROWN CNTR DOLLAR TREE IL 60645$ 19.07 4/15/2021 65110 REC PROGRAM SUPPLIES SUPPLIES FOR CHILD CARE PRCS/RBT CROWN CNTR DISCOUNTSCH 8006272829 CA 93940$ 452.64 4/15/2021 65110 REC PROGRAM SUPPLIES SUPPLIES FOR CHILD CARE PRCS/RBT CROWN CNTR GFS STORE #1915 IL 60202$ 280.21 4/19/202165025 FOOD GROCERIES FOR CHILD CARE SNACKS PRCS/RBT CROWN CNTR S&S WORLDWIDE, INC. CT 06415$ 211.93 4/21/2021 65110 REC PROGRAM SUPPLIES PURCHASED DODGEBALLS, BADMINTON NETS AND RACQUETS FOR SPRING PROGRAMS. PRCS/RBT CROWN CNTR BLICK ART MAT VT 601 IL 60201$ 30.99 4/21/2021 65110 REC PROGRAM SUPPLIES PURCHASED CLAY FOR OUR POTTERY PROGRAMS. PRCS/RBT CROWN CNTR TARGET 00009274 IL 60202$ 35.55 4/21/2021 65095 OFFICE SUPPLIES COFFEE MAKER AND STAFF SUPPLIES PRCS/RBT CROWN CNTR S&S WORLDWIDE, INC. CT 06415$ 23.98 4/22/2021 65110 REC PROGRAM SUPPLIES PURCHASED SHUTTLECOCKS FOR OUR BADMINTON PROGRAM. PRCS/RECREATION S&S WORLDWIDE, INC. CT 06415$ 560.16 3/26/2021 65110 REC PROGRAM SUPPLIES CRAFT SUPPLIES FOR SUMMER CAMP PRCS/RECREATION BOWLERO NILES IL 60714$ 83.88 3/26/2021 62507 FIELD TRIPS LANE RENTAL FEE FOR BOWLING PROGRAM PRCS/RECREATION GOOGLE YOUTUBE TV CA 94043$ 64.99 4/5/2021 65110 REC PROGRAM SUPPLIES TV SERVICE FOR ROBERT CROWN CENTER PRCS/RECREATION S&S WORLDWIDE, INC. CT 06415$ 91.96 4/8/2021 65110 REC PROGRAM SUPPLIES RECREATION SUPPLIES FOR SUMMER CAMP PROGRAM PRCS/RECREATION BOWLERO NILES IL 60714$ 139.80 4/9/2021 62507 FIELD TRIPS LANE RENTAL FEES FOR BOWLING PROGRAM PRCS/RECREATION STAPLES 00116129 IL 60025$ 39.99 4/13/2021 65095 OFFICE SUPPLIES LABEL MAKING TAPE FOR THE FARMERS MARKET PRCS/RECREATION LEMOI ACE HARDWARE IL 60201$ 57.42 4/13/2021 65095 OFFICE SUPPLIES SUPPLIES FOR THE FARMERS MARKET PRCS/RECREATION SQ CREACTIVE KIDS TX 75234$ 227.14 4/14/2021 65110 REC PROGRAM SUPPLIES FRISBEE GOLF SUPPLIES PRCS/RECREATION SCHOOL HEALTH CORP IL 60008$ 881.11 4/16/2021 65110 REC PROGRAM SUPPLIES EQUIPMENT FOR TENNIS AND SOFTBALL PROGRAMS PRCS/RECREATION BOWLERO NILES IL 60714$ 139.80 4/19/2021 62507 FIELD TRIPS LANE RENTAL FEE FOR BOWLING PROGRAM PRCS/RECREATION SP SPARX HOCKEY MA 01720$ 152.97 4/21/2021 65110 REC PROGRAM SUPPLIES FIGURE SKATE COMPONENT & COVER PRCS/RECREATION IN WALSH MARINE PRODU WI 53005$ 880.00 4/22/2021 65110 REC PROGRAM SUPPLIES BUOYS PRCS/RECREATION BOWLERO NILES IL 60714$ 139.80 4/22/2021 62507 FIELD TRIPS LANE RENTAL FEE FOR BOWLING PROGRAM PRCS/RECREATION PAYPAL QPRINSTITUT WA 99220$ 29.95 4/23/2021 62295 TRAINING & TRAVEL SUICIDE PREVENTION TRAINING PUBLIC WORKS AGENCY THE HOME DEPOT 1902 IL 60202$ 403.10 3/29/2021 65085 MINOR EQUIP & TOOLS GRAFFITI REMOVAL ITEMS, GREASE GUN BATTERY OPERATED PUBLIC WORKS/PLAN-ENG OFFICE DEPOT #510 IL 60201$ 90.18 3/29/2021 65095 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS/PLAN-ENG BNP MEDIA SUB ENR-AR-N MI 48084$ 108.00 4/7/2021 65010 BOOKS, PUBLICATIONS, MAPS ENGINEERING NEWS RECORD SUBSCRITION PUBLIC WORKS/SERVICE GIH GLOBALINDUSTRIALEQ FL 33144$ 1,115.83 3/26/2021 65625 FURNITURE & FIXTURES BUSINESS DISTRICT/PARKS TRASH/RECYCLING CANS PUBLIC WORKS/SERVICE ULINE SHIP SUPPLIES WI 53158$ 489.48 3/26/2021 65090 SAFETY EQUIPMENT GLOVES PUBLIC WORKS/SERVICE THE HOME DEPOT 1902 IL 60202$ 371.53 3/29/2021 62199 PRK MAINTENANCE & FURNITUR REPLACEBAGS OF CONCRETE, TOOL PUBLIC WORKS/SERVICE LAWSON PRODUCTS IL 60631$ 53.40 3/29/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALCARB CLEANER PUBLIC WORKS/SERVICE AMERICAN PUBLIC WORKS MO 64108$ 200.00 3/29/2021 62295 TRAINING & TRAVEL SNOW TRAINING PUBLIC WORKS/SERVICE REINDERS SUSSEX CUSTOM WI 53089-3969$ 194.27 3/30/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPARTS TORO PUBLIC WORKS/SERVICE REINDERS SUSSEX CUSTOM WI 53089-3969$ 19.42 3/31/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPARTS TORO PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202$ 103.56 3/31/2021 65085 MINOR EQUIP & TOOLS DUCT TAPE PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 38.75 3/31/2021 62199 PRK MAINTENANCE & FURNITUR REPLACEPARK SIGNS HARDWARE, SHOP SUPPLIES PUBLIC WORKS/SERVICE SOLID WASTE ASSOCIA MD 20910$ 268.00 4/2/2021 62295 TRAINING & TRAVEL SOLID WASTE ASSOCIATION OF NORTHERN AMERICA MEMBERSHIP FEE PUBLIC WORKS/SERVICE TRAFFIC CONTROL AND IL 60103$ 286.00 4/2/2021 65115 TRAFFIC CONTROL SUPPLI HIGH INTENSITY BROWN SIGN SHEETING PUBLIC WORKS/SERVICE LEMOI ACE HARDWARE IL 60201$ 23.97 4/2/2021 65085 MINOR EQUIP & TOOLS SPRAY PAINT PUBLIC WORKS/SERVICE OFFICE DEPOT #510 IL 60201$ 14.49 4/2/2021 65095 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS/SERVICE TARGET 00032839 IL 60201$ 209.97 4/2/2021 65095 OFFICE SUPPLIES WEB CAM TO TAKE PESTICIDE TESTS PUBLIC WORKS/SERVICE HOMEDEPOT.COM GA 303390000$ 255.50 4/5/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALLINE TRIMMER LINE STOCK PUBLIC WORKS/SERVICE ARLINGTON POWER EQUIPM IL 60074$ 162.14 4/5/2021 65085 MINOR EQUIP & TOOLS CHAINSAW PARTS, PITCHFORKS PUBLIC WORKS/SERVICE WALGREENS #2619 IL 60201$ 26.53 4/5/2021 65090 SAFETY EQUIPMENT FIRST AID PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 133.80 4/5/2021 65085 MINOR EQUIP & TOOLS PAINT PUBLIC WORKS/SERVICE IL ARBORIST ASSOC. IL 60002$ 760.00 4/6/2021 62295 TRAINING & TRAVEL TREE RISK ASSESSMENT TRAINING PUBLIC WORKS/SERVICE GIH GLOBALINDUSTRIALEQ FL 33144$ 1,115.83 4/7/2021 65625 FURNITURE & FIXTURES BUSINESS DISTRICT/PARKS TRASH/RECYCLING CANS PUBLIC WORKS/SERVICE OFFICE DEPOT #510 IL 60201$ 142.55 4/7/2021 65095 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS/SERVICE EREPLACEMENTPARTS.COM FL 34238$ 178.36 4/8/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL2 STROKE EQUIPMENT PARTS PUBLIC WORKS/SERVICE OFFICE DEPOT #510 IL 60201$ 222.85 4/8/2021 65095 OFFICE SUPPLIES CAMERAS FOR ZOOM MEETINGS PUBLIC WORKS/SERVICE WALGREENS #2619 IL 60201$ 54.33 4/8/2021 65090 SAFETY EQUIPMENT FIRST AID ITEMS PUBLIC WORKS/SERVICE EVANSTON LUMBER IL 60202$ 21.50 4/9/2021 62199 PRK MAINTENANCE & FURNITUR REPLACEPENNY PARK REPAIR PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 81.33 4/9/2021 62199 PRK MAINTENANCE & FURNITUR REPLACEPENNY PARK, SHOP SUPPLIES PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 418.15 4/9/2021 65115 TRAFFIC CONTROL SUPPLI BATTERY OPERATED BAN SAW, HEAVY DUTY FITTING BRUSH, SHOVELS, PICK MATTOCK PUBLIC WORKS/SERVICE PRUNER WAREHOUSE - ECO CA 94558$ 39.46 4/9/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPRUNER BLADES PUBLIC WORKS/SERVICE USPS KIOSK 16262295 TRAINING & TRAVEL50 IL 60201$ 11.00 4/12/2021 62315 POSTAGE MAIL FOR RESIDENTS

June 14, 2021 Page 6 of 8 Page 35 of 36 BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PUBLIC WORKS/SERVICE SHELL OIL 57444176606 IL 60202$ 44.31 4/12/2021 65035 PETROLEUM PRODUCTS GAS FOR SAWS PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 153.33 4/12/2021 65085 MINOR EQUIP & TOOLS DRILL AND CLAMPS PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 32.38 4/14/2021 62199 PRK MAINTENANCE & FURNITUR REPLACECRACK FILLER CAULK PUBLIC WORKS/SERVICE LEMOI ACE HARDWARE IL 60201$ 49.55 4/15/2021 65085 MINOR EQUIP & TOOLS BATTERIES PUBLIC WORKS/SERVICE PURE ELECTRIC IL 60645$ 381.00 4/16/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL#10 STEET LIGHT WIRE PUBLIC WORKS/SERVICE PURE ELECTRIC IL 60645$ 64.00 4/16/2021 65085 MINOR EQUIP & TOOLS NON-RATCHETING SCREWDRIVER, AND WIRE STRIPPER PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 242.88 4/19/2021 65085 MINOR EQUIP & TOOLS BATTERY FOR BLOWERS, PLANTING GEAR PUBLIC WORKS/SERVICE GIH GLOBALINDUSTRIALEQ FL 33144$ 1,085.32 4/20/2021 65625 FURNITURE & FIXTURES BUSINESS DISTRICT/PARKS TRASH/RECYCLING CANS PUBLIC WORKS/SERVICE GIH GLOBALINDUSTRIALEQ FL 33144$ 1,205.32 4/20/2021 65625 FURNITURE & FIXTURES BUSINESS DISTRICT/PARKS TRASH/RECYCLING CANS PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202$ 168.74 4/20/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALGLOVES PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202$ 21.42 4/20/2021 65085 MINOR EQUIP & TOOLS GOOF OFF CLEANER PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202$ 303.94 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALSTAINLESS STEEL FLAT WASHERS PUBLIC WORKS/SERVICE OFFICE DEPOT #510 IL 60201$ 5.09 4/21/2021 65095 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS/SERVICE BUMPER TO BUMPER EVANS IL 60202$ 11.08 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPARTS TORO PUBLIC WORKS/SERVICE GRAINGER IL 60045-5202$ 73.90 4/22/2021 65085 MINOR EQUIP & TOOLS HARD HAT SWEAT BANDS PUBLIC WORKS/SERVICE BUMPER TO BUMPER EVANS IL 60202$ 198.13 4/23/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPARTS, OILS PUBLIC WORKS/SERVICE USPS PO 1626220202 IL 60202$ 7.00 4/23/2021 62315 POSTAGE MAIL FOR RESIDENTS PUBLIC WORKS/SERVICE THE HOME DEPOT #1902 IL 60202$ 16.74 4/23/2021 65085 MINOR EQUIP & TOOLS ITEMS FOR POLE SAW CASE PUBLIC WORKS/WTR PROD ULINE SHIP SUPPLIES WI 53158$ 840.78 3/26/2021 65085 MINOR EQUIP & TOOLS ROLLING LADDER FOR BOILER ROOM PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 130.25 3/26/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALCOPPER PLUMBING FITTINGS. PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 71.38 3/26/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALELECTRICAL FITTINGS. PUBLIC WORKS/WTR PROD TOOLUP.COM NV 89103$ 128.20 3/26/2021 65085 MINOR EQUIP & TOOLS CORDLESS LIGHT FIXTURES. PUBLIC WORKS/WTR PROD MYKNOBS.COM NY 11709$ 139.31 3/29/2021 65085 MINOR EQUIP & TOOLS DOOR STOPPERS PUBLIC WORKS/WTR PROD UNITED-STATES-FLAG.COM PA 15672$ 135.22 3/29/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALFLAGPOLE HANGERS PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 35.04 3/29/2021 65085 MINOR EQUIP & TOOLS SCREWDRIVERS. PUBLIC WORKS/WTR PROD 1000BULBS.COM TX 75041$ 267.63 3/29/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALLED LIGHT FIXTURES. PUBLIC WORKS/WTR PROD OTTERBOX/LIFEPROOF CO 80521$ 85.38 3/30/2021 65085 MINOR EQUIP & TOOLS NEW IPHONE CASE PUBLIC WORKS/WTR PROD SMARTSIGN NY 11201$ 114.22 4/1/2021 65090 SAFETY EQUIPMENT HIGH VOLTAGE SIGNS. PUBLIC WORKS/WTR PROD DWYER INSTRUMENTS, INC IN 46360$ 557.26 4/1/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALGASKETS PUBLIC WORKS/WTR PROD HAWKINS INC MN 55113-2625$ 668.90 4/1/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALCHLORINATOR PARTS. PUBLIC WORKS/WTR PROD WATCO INDUSTRIAL FLOOR IL 60061$ 339.22 4/1/2021 65050 BUILDING MAINTENANCE MATERIAL CONCRETE WALL REPAIR PUBLIC WORKS/WTR PROD USA BLUE BOOK IL 60085$ 96.90 4/1/2021 65075 MEDICAL & LAB SUPPLIES DW STD SENT IN ERROR WILL BE CREDITED. PUBLIC WORKS/WTR PROD THE HOME DEPOT 1902 IL 60202$ 472.31 4/1/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPVC CONDUIT FOR GROSS POINT METER RELOCATE PUBLIC WORKS/WTR PROD HOMEDEPOT.COM GA 30339$ (89.94) 4/2/2021 65085 MINOR EQUIP & TOOLS SHOP VACUUM CLEANER. PUBLIC WORKS/WTR PROD ZIEBELL WATER SERVI IL 60007$ 1,979.90 4/2/2021 65080 MERCHANDISE FOR RESALE TAPPING SLEEVES AND VALVES PUBLIC WORKS/WTR PROD ZIEBELL WATER SERVI IL 60007$ 953.80 4/2/2021 65055 MATERIALS TO MAINTAIN IMPROVEMENTS6" MJ GLANDS PUBLIC WORKS/WTR PROD SUBURBAN LABORATORIES, IL 60134$ 840.00 4/2/2021 62465 OUTSIDE LABARATORY COSTS COLIFORM ANALYSIS - MARCH INVOICE (DOUBLED BILLED IN ERROR). PUBLIC WORKS/WTR PROD SUBURBAN LABORATORIES, IL 60134$ 840.00 4/2/2021 62465 OUTSIDE LABARATORY COSTS COLIFORM ANALYSIS - MARCH INVOICE. PUBLIC WORKS/WTR PROD 1000BULBS.COM TX 75041$ 339.32 4/2/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALLED LIGHT FIXTURES. PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747$ 431.33 4/5/2021 62245 OTHER EQMT MAINTENANCE HEAD MECHANISM FOR BOILERS PUBLIC WORKS/WTR PROD TFS FISHER SCI ATL GA 30024$ 121.68 4/5/2021 65075 MEDICAL & LAB SUPPLIES FILL SOLUTION FOR FLUORIDE METER. PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 15.99 4/5/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALANCHOR SPIKES. PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202$ 186.43 4/5/2021 62245 OTHER EQMT MAINTENANCE WIRE,CAULK, GLOVES FOR GROSS POINT PUBLIC WORKS/WTR PROD WWW.NORTHERNSAFETY.COM NY 13340$ 54.40 4/6/2021 65090 SAFETY EQUIPMENT EARMUFFS. PUBLIC WORKS/WTR PROD GIH GLOBALINDUSTRIALEQ FL 33144$ 299.95 4/6/2021 65085 MINOR EQUIP & TOOLS VACUUM CLEANER. PUBLIC WORKS/WTR PROD SUBURBAN LABORATORIES, IL 60134$ (840.00) 4/6/2021 62465 OUTSIDE LABARATORY COSTS CREDIT FOR DOUBLE BILLING OF COLIFORM ANALYSIS - MARCH INVOICE. PUBLIC WORKS/WTR PROD YOURMEMBER-CAREERS CT 06340$ 198.00 4/7/2021 62210 AUDITING ADVERTISING FOR PLUMBING INSPECTOR POSITION. PUBLIC WORKS/WTR PROD TFS FISHER SCI ATL GA 30024$ 1,308.08 4/7/2021 65075 MEDICAL & LAB SUPPLIES MEMBRANE FILTERS FOR COLIFORM. PUBLIC WORKS/WTR PROD HACH COMPANY CO 80538$ 916.00 4/7/2021 62245 OTHER EQMT MAINTENANCE MAINTENANCE CONTRACT DR3900. PUBLIC WORKS/WTR PROD HACH COMPANY CO 80538$ 577.00 4/7/2021 62245 OTHER EQMT MAINTENANCE MAINTENANCE CONTRACT TU5200 #1. PUBLIC WORKS/WTR PROD HACH COMPANY CO 80538$ 128.49 4/7/2021 65075 MEDICAL & LAB SUPPLIES DW STD PUBLIC WORKS/WTR PROD AMERICAN PUBLIC WORKS MO 95131$ 325.00 4/7/2021 62210 AUDITING ADVERTISING FOR PLUMBING INSPECTOR POSITION. PUBLIC WORKS/WTR PROD ALTORFER INDUSTRIES IL 60126$ 150.75 4/8/2021 65085 MINOR EQUIP & TOOLS SAMPLE KITS PUBLIC WORKS/WTR PROD ACE HARDWARE CORPORATI IL 60523$ 27.84 4/8/2021 65085 MINOR EQUIP & TOOLS SPRAYPAINT, STENCILS PUBLIC WORKS/WTR PROD PTOUCHDIRECT.COM ME 04412$ 227.20 4/9/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALLABEL MAKER TAPE. PUBLIC WORKS/WTR PROD GIH GLOBALINDUSTRIALEQ FL 33144$ 149.49 4/9/2021 65090 SAFETY EQUIPMENT RESPIRATOR CARTRIDGES. PUBLIC WORKS/WTR PROD LAI LTD IL 60008-3721$ 345.49 4/9/2021 65085 MINOR EQUIP & TOOLS PRIMING POT PARTS PUBLIC WORKS/WTR PROD MID AMERICAN WATER WAU IL 60084$ 2,132.00 4/9/2021 65055 MATERIALS TO MAINTAIN IMPROVEMENTS1" COPPER PUBLIC WORKS/WTR PROD MID AMERICAN WATER WAU IL 60084$ 1,460.00 4/9/2021 65055 MATERIALS TO MAINTAIN IMPROVEMENTSBRASS FITTINGS & COPPER PUBLIC WORKS/WTR PROD OTTERBOX/LIFEPROOF CO 80521$ 45.12 4/9/2021 65085 MINOR EQUIP & TOOLS NEW IPHONE CASE PUBLIC WORKS/WTR PROD PMT PELICAN BRANDSHOP CT 06484$ 245.28 4/12/2021 65090 SAFETY EQUIPMENT HEAD LAMPS. PUBLIC WORKS/WTR PROD DISCOUNTHYDRAULICHOSE. PA 19124$ 69.01 4/12/2021 65085 MINOR EQUIP & TOOLS 3/8" HOSES AND CONNECTORS PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 377.62 4/12/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALAIR HANDLER FILTERS. PUBLIC WORKS/WTR PROD SUBURBAN LABORATORIES, IL 60134$ 840.00 4/12/2021 62465 OUTSIDE LABARATORY COSTS COLIFORM ANALYSIS - FEBRUARY INVOICE. PUBLIC WORKS/WTR PROD SUBURBAN LABORATORIES, IL 60134$ 870.00 4/12/2021 62465 OUTSIDE LABARATORY COSTS COLIFORM ANALYSIS - JANUARY INVOICE. PUBLIC WORKS/WTR PROD JC LICHT - 1252 - EVAN IL 60201$ 228.27 4/13/2021 65050 BUILDING MAINTENANCE MATERIAL BOILER ROOM PAINT PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747$ 22.42 4/14/2021 65085 MINOR EQUIP & TOOLS AIR HOSE ADAPTORS PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747$ 33.53 4/14/2021 65085 MINOR EQUIP & TOOLS AIR HOSE ADAPTORS PUBLIC WORKS/WTR PROD APPLICATION ASSOCIATES NJ 08846$ 239.04 4/15/2021 65035 PETROLEUM PRODUCTS OIL FILTERS PUBLIC WORKS/WTR PROD BUSHNELL INCORPORATED IL 60018$ 451.30 4/15/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALPVC FITTINGS. PUBLIC WORKS/WTR PROD ALTORFER INDUSTRIES IL 60126$ 347.02 4/15/2021 65085 MINOR EQUIP & TOOLS WIRE ASSEMBLY PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202$ 144.92 4/15/2021 65085 MINOR EQUIP & TOOLS JIGSAW BLADES, TOOLBOX, SHELVING PUBLIC WORKS/WTR PROD WATER PRODUCTS COMPANY IL 60504$ 546.90 4/15/2021 65080 MERCHANDISE FOR RESALE TAPPING SADDLES PUBLIC WORKS/WTR PROD ANDERSON BREMER ANDWIN CA 930650000$ 65.87 4/15/2021 65075 MEDICAL & LAB SUPPLIES FI STD 1 PPM PUBLIC WORKS/WTR PROD USA BLUE BOOK IL 60085$ 1,449.55 4/16/2021 62245 OTHER EQMT MAINTENANCE CHLORINE REAGENT PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 73.99 4/16/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALSAND BLASTING GLOVES.

June 14, 2021 Page 7 of 8 Page 36 of BMO Credit Card Statement for the Period ending April 26, 2021

MERCHANT MERCHANT TRANSACTION POSTING REPORTS TO INTERMEDIATE MERCHANT NAME STATE ZIP CODE AMOUNT DATE COST ALLOCATION - EXPENSE OBJECT EXPENSE DESCRIPTION PUBLIC WORKS/WTR PROD SP KELLER-HEARTT IL 60632$ 343.06 4/16/2021 65035 PETROLEUM PRODUCTS OIL 85W-140. PUBLIC WORKS/WTR PROD PULEO ELECTRONICS INC NY 11563$ 452.20 4/19/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALALARM PANEL ANNUNCIATOR. PUBLIC WORKS/WTR PROD GRAINGER IL 60045-5202$ 10.80 4/19/2021 65085 MINOR EQUIP & TOOLS SEALS. PUBLIC WORKS/WTR PROD ZORO TOOLS INC IL 60089$ 50.40 4/19/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALLIGHT BULBS. PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202$ (13.47) 4/19/2021 65085 MINOR EQUIP & TOOLS TAX REFUND PUBLIC WORKS/WTR PROD BATTERYSHARKS COM TX 75247$ 76.65 4/19/2021 62245 OTHER EQMT MAINTENANCE UPS BATTERIES PUBLIC WORKS/WTR PROD ANALYTICALTECHNOLOGYIN PA 19426$ 1,249.20 4/20/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALCHLORINE GAS DETECTOR/MONITOR. PUBLIC WORKS/WTR PROD GRAINGER IL 60045-5202$ 11.96 4/20/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALDOOR STOPS. PUBLIC WORKS/WTR PROD USA BLUE BOOK IL 60085$ 73.83 4/20/2021 65075 MEDICAL & LAB SUPPLIES BOD REAGENTS AND BROMOTHYMOL BLUE. PUBLIC WORKS/WTR PROD STANDARD EQUIPMENT COM IL 60126$ 91.00 4/20/2021 65625 FURNITURE & FIXTURES FREIGHT FOR SONETICS SYSTEM PUBLIC WORKS/WTR PROD SUPPLYHOUSE.COM NY 11747$ 29.43 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALGALVANIZED PIPE FITTINGS. PUBLIC WORKS/WTR PROD FLUID CONSERVATION OH 45150$ 186.00 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALS30 REPAIR PUBLIC WORKS/WTR PROD ABT ELECTRONICS IL 60025$ 818.00 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALREFRIGERATOR FOR THE LABORATORY. PUBLIC WORKS/WTR PROD GRAINGER IL 60045-5202$ 226.75 4/21/2021 65085 MINOR EQUIP & TOOLS HOSE CRIMPER. PUBLIC WORKS/WTR PROD EH WACHS IL 60069-3617$ 1,471.81 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALVALVE TURNER REPAIR PUBLIC WORKS/WTR PROD EH WACHS IL 60069-3617$ 1,486.56 4/21/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALVALVE TURNER REPAIR PUBLIC WORKS/WTR PROD RENTOKIL NORTH AMERICA PA 19610$ 70.00 4/22/2021 65050 BUILDING MAINTENANCE MATERIAL PEST CONTROL AT THE WATER TREATMENT PLANT. PUBLIC WORKS/WTR PROD ROSEMOUNT MEASURE MN 55344$ 1,409.77 4/22/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALFILTER BACKPRESSURE TRANSMITTER. PUBLIC WORKS/WTR PROD GRAINGER IL 60045-5202$ 22.80 4/22/2021 65040 JANITORIAL SUPPLIES SPRAY BOTTLES FOR CLEANING SOLUTIONS. PUBLIC WORKS/WTR PROD JC LICHT - 1252 - EVAN IL 60201$ 530.10 4/22/2021 65050 BUILDING MAINTENANCE MATERIAL PAINT. PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202$ (109.00) 4/22/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALCREDIT FOR RETURNED METER SUPPLIES. PUBLIC WORKS/WTR PROD THE HOME DEPOT #1902 IL 60202$ 19.38 4/22/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALMETER SUPPLIES. PUBLIC WORKS/WTR PROD OTTERBOX/LIFEPROOF CO 80521$ (47.76) 4/22/2021 65085 MINOR EQUIP & TOOLS CREDIT FOR RETURN PUBLIC WORKS/WTR PROD FLUID CONSERVATION OH 45150$ 1,651.00 4/23/2021 65085 MINOR EQUIP & TOOLS SOUNDING EQUIPMENT PUBLIC WORKS/WTR PROD LEE JENSEN SALES IL 60014$ 1,630.00 4/23/2021 65090 SAFETY EQUIPMENT PERSONAL AIR MONITORS. PUBLIC WORKS/WTR PROD ANDERSON LOCK CO IL 60018$ 39.00 4/23/2021 65050 BUILDING MAINTENANCE MATERIAL LABORATORY LOCK KEYED. PUBLIC WORKS/WTR PROD STANDARD PIPE SKOKIE IL 60076-3407$ 56.26 4/23/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIAL1 1/2" COPPER FITTINGS PUBLIC WORKS/WTR PROD NALCO CROSSBOW WATER IL 604250000$ 764.00 4/23/2021 65070 OFFICE/OTHER EQ TO MAINTN MATERIALDI CARTRIDGES.

ALL OTHER 2021 APRIL TOTAL$ 174,700.50

SUMMARY: LOCAL EVANSTON SPEND (172 transactions)$ 14,411.52 ALL OTHER NON-EVANSTON (388 transactions) $ 160,288.98

ALL OTHER APRIL 2021 TOTAL $ 174,700.50

June 14, 2021 Page 8 of 8