CTA Expenditures 2024
Data is through September 2024.
CTA_Expenditures_2024.csv
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| VENDOR NAME | EXPENSE CATEGORY | PAYMENT AMOUNT | PAYMENT DATE |
|---|---|---|---|
| UNITED PARCEL SERVICE | GENERAL EXPENSES | 1347.48 | 5/23/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 53093.00 | 3/19/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 2820.00 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1339.93 | 8/29/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3708.95 | 7/25/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 10000.00 | 7/2/2024 |
| TWINCO MANUFACTURING CO., INC. | DIRECT PURCHASES | 11338.75 | 8/7/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 29552.41 | 8/23/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 22765.00 | 9/5/2024 |
| SPERRY RAIL, INC. | CONTRACTUAL SERVICES | 412086.48 | 3/7/2024 |
| COMMERCIAL ACCOUNTS RECEIVABLE | TRAVEL & MEETING EXPENSE | 1525.00 | 1/25/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 7788.54 | 4/18/2024 |
| *Freddies Inc | GENERAL EXPENSES | 2856.00 | 4/11/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 9478.88 | 1/2/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 7819.35 | 6/11/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2905.27 | 2/15/2024 |
| LEXITAS | LEGAL COSTS | 563.52 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2293.14 | 4/23/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2194.53 | 7/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| AMY KLEYNHANS | LEGAL COSTS | 360.00 | 4/11/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 1712.78 | 8/6/2024 |
| EXHIBIT 5 | LEGAL COSTS | 337.65 | 8/8/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 6250.00 | 7/31/2024 |
| WISCO, INC. | DIRECT PURCHASES | 196.47 | 8/29/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 13004.00 | 1/18/2024 |
| METROPOLITAN WATER RECLAMATION. | EQUIPMENT RENTAL | 101624.90 | 3/14/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 6781.32 | 9/5/2024 |
| NOVI'S BEEF | TRAVEL & MEETING EXPENSE | 1084.00 | 8/1/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1584.00 | 3/19/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 111.74 | 5/16/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 3000.00 | 7/25/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 10025.00 | 4/17/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 4728.60 | 8/13/2024 |
| Workleap Platform Inc. | MAINTENANCE & REPAIRS | 21588.00 | 3/21/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 510919.46 | 5/20/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 78.00 | 9/12/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 27682.50 | 3/14/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 59134.71 | 3/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 54570.60 | 7/3/2024 |
| *FALK ASSOCIATES | CONSULTING | 4935.51 | 5/9/2024 |
| OQUELA HOBSON | LEGAL COSTS | 150.00 | 9/12/2024 |
| CORNER BAKERY CAFE | TRAVEL & MEETING EXPENSE | 1157.37 | 6/27/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 6644.96 | 3/19/2024 |
| PNC BANK | LEGAL COSTS | 31.00 | 2/15/2024 |
| ROBERT KIELBA | LEGAL COSTS | 150.00 | 5/9/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 1121.25 | 7/9/2024 |
| EVERMAP COMPANY LLC | TECHNOLOGY SERVICES | 342.00 | 2/8/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 413883.68 | 8/13/2024 |
| JULIAN, BETLEY & ASSOCIATES | LEGAL COSTS | 88.00 | 5/16/2024 |
| FRANNIE'S BEEF & CATERING, INC. | TRAVEL & MEETING EXPENSE | 69085.00 | 9/20/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 127.50 | 2/1/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 715.51 | 8/29/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 430692.29 | 7/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3106.61 | 3/28/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 16874.97 | 6/27/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 15300.45 | 8/1/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 806.96 | 5/23/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 3788.88 | 2/8/2024 |
| FEDEX | GENERAL EXPENSES | 373.12 | 6/20/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 67435.16 | 2/22/2024 |
| FEDEX | GENERAL EXPENSES | 50.44 | 3/21/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2721.37 | 8/13/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 6256.07 | 7/16/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 52.29 | 5/16/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 388011.83 | 5/16/2024 |
| FEDEX | GENERAL EXPENSES | 31.29 | 8/22/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 8003.62 | 6/18/2024 |
| HITACHI RAIL STS USA, INC. | DIRECT PURCHASES | 5072.20 | 9/5/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 14865.00 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 110137.80 | 8/13/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 4909.82 | 6/6/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 72817.52 | 4/4/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 3/28/2024 |
| SB FRIEDMAN DEVELOPMENT ADVISORS, LLC | GENERAL EXPENSES | 111316.00 | 3/21/2024 |
| APPLE SPICE CHICAGO | TRAVEL & MEETING EXPENSE | 6120.00 | 6/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 91432.75 | 7/30/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 67519.50 | 2/1/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 21155.82 | 8/1/2024 |
| AURIGA CORPORATION | CONSULTING | 54677.50 | 9/20/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 36858.39 | 3/21/2024 |
| MESIROW FINANCIAL, INC. | CONTRACTUAL SERVICES | 167500.00 | 9/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 5604.92 | 8/1/2024 |
| CHICAGO TRANSIT AUTHORITY | DIRECT PURCHASES | 18000.00 | 1/30/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 442.62 | 4/11/2024 |
| INTERSECTION MEDIA, LLC | ADVERTISING & PROMOTION | 52000.00 | 7/3/2024 |
| UNCLE BOOKER'S BAR B KEW | TRAVEL & MEETING EXPENSE | 3056.68 | 6/20/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 247.68 | 1/25/2024 |
| SHI INTERNATIONAL CORP. | TECHNOLOGY SERVICES | 39966.75 | 2/8/2024 |
| Ayana Contreras | CONTRACTUAL SERVICES | 10222.00 | 6/18/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1715.05 | 4/9/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 1239.69 | 4/17/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 1148.25 | 9/3/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 4635.76 | 5/2/2024 |
| CK REPORTING | LEGAL COSTS | 520.50 | 2/29/2024 |
| EXHIBIT 5 | LEGAL COSTS | 394.15 | 7/18/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 1197.00 | 5/2/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 2/1/2024 |
| WILLIE ALEXANDER JR | LEGAL COSTS | 75.00 | 3/21/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 9130.00 | 1/11/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 2872.10 | 9/20/2024 |
| EXHIBIT 5 | LEGAL COSTS | 276.60 | 6/6/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 3500.00 | 5/9/2024 |
| AURIGA CORPORATION | CONSULTING | 19586.90 | 5/3/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 2968.00 | 6/27/2024 |
| MastersLaw LLC | LEGAL COSTS | 4928.00 | 9/24/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 4/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 801.64 | 6/6/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 5724.11 | 6/4/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 37097.28 | 6/27/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1581.54 | 2/20/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 8767.69 | 2/15/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 457312.96 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 23555.97 | 4/18/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 1125.00 | 5/3/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 59912.50 | 3/28/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1297.01 | 5/14/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 515889.61 | 7/11/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 12062.17 | 7/23/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1506.25 | 1/30/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 22433.85 | 1/11/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 363.35 | 5/23/2024 |
| ARTELIIO L WATSON | ADMINISTRATION & HR | 1000.00 | 4/25/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 11761.20 | 6/4/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 24409.98 | 1/31/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 17184.00 | 6/20/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/29/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 11041.38 | 1/4/2024 |
| NURSE VALUE INC | CONTRACTUAL SERVICES | 5488.00 | 7/25/2024 |
| PNC BANK | LEGAL COSTS | 587.00 | 4/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 3046.47 | 4/18/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 5/21/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 2590.00 | 4/2/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 20049.06 | 2/22/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 13800.00 | 7/17/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 8/1/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2939.00 | 2/22/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2524.00 | 1/11/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 31890.38 | 7/9/2024 |
| FRANNIE'S BEEF & CATERING, INC. | TRAVEL & MEETING EXPENSE | 69085.00 | 9/12/2024 |
| PNC BANK | LEGAL COSTS | 2230.23 | 7/16/2024 |
| *CHICAGO PAVING AND CONCRETE INC. | MAINTENANCE & REPAIRS | 94992.81 | 6/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 21875.40 | 6/27/2024 |
| US BANK | FINANCIAL & TREAS SVCS | 500.00 | 5/30/2024 |
| ARETHA MCLAURIN | GENERAL EXPENSES | 5100.00 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2850.10 | 8/27/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 460.80 | 4/30/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | GENERAL EXPENSES | 385.00 | 1/30/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 122830.43 | 5/9/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 1200.00 | 8/1/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 1298.00 | 1/25/2024 |
| OER SERVICES, LLC | MAINTENANCE & REPAIRS | 352.45 | 5/28/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 656.36 | 4/23/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 1/25/2024 |
| PNC BANK | GENERAL EXPENSES | 12.00 | 7/16/2024 |
| PRISM PACKAGING CONSULTANTS, LLC. | MAINTENANCE & REPAIRS | 1017.40 | 3/28/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 10236.50 | 7/9/2024 |
| Wensco | DIRECT PURCHASES | 1014.80 | 2/22/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 10933.29 | 4/9/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 5/16/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 4/25/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 34435.16 | 9/5/2024 |
| TKOS II LLC | GENERAL EXPENSES | 4048.42 | 2/15/2024 |
| WILLIAM SIDERAS M.D. | ADMINISTRATION & HR | 1000.00 | 2/22/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 4573.75 | 8/13/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 2874.14 | 1/11/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 222.81 | 6/20/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 3/19/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 4/4/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 11385.00 | 5/16/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 360.00 | 7/3/2024 |
| CHICAGO NEWS WEEKLY LLC | TRAVEL & MEETING EXPENSE | 3000.00 | 2/8/2024 |
| AT & T CORP | UTILITIES EXPENSE | 4142.09 | 6/4/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 2515.00 | 6/24/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 845926.50 | 1/2/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 34283.31 | 2/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 98189.25 | 9/17/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 227.16 | 6/4/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 239501.07 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 180422.74 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 8474.59 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 11778.32 | 2/1/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 33248.00 | 8/13/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 17149.13 | 1/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 2488.48 | 5/14/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 7/23/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 25583.64 | 3/5/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 29083.02 | 9/24/2024 |
| CHURCHILL REPORTING | LEGAL COSTS | 128.75 | 6/27/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 623308.69 | 7/23/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 4090.00 | 7/25/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1027015.55 | 2/27/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2244.50 | 2/15/2024 |
| BLOOMBERG FINANCE L.P. | CONTRACTUAL SERVICES | 15715.00 | 5/2/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 2800.99 | 2/15/2024 |
| METROPOLITAN FAMILY SERVICES | CONSULTING | 1827.00 | 4/18/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 37342.00 | 3/19/2024 |
| *L. A. COURT REPORTERS, LLC | LEGAL COSTS | 933.60 | 1/2/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 2305.24 | 4/11/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 11126.62 | 6/27/2024 |
| Yepic AI | CONTRACTUAL SERVICES | 19998.00 | 2/22/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 11477.49 | 5/16/2024 |
| PNC BANK | LEGAL COSTS | 502.75 | 5/16/2024 |
| ADR SYSYEMS | CONTRACTUAL SERVICES | 2380.00 | 8/15/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 248.42 | 5/7/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 30820.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 9966.95 | 5/16/2024 |
| PURVI PATEL MD | ADMINISTRATION & HR | 750.00 | 8/6/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 17058.72 | 1/4/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 68201.68 | 7/30/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1470.00 | 7/16/2024 |
| VTECH SOLUTION INC | CONSULTING | 2790.00 | 4/18/2024 |
| EXHIBIT 5 | LEGAL COSTS | 384.60 | 7/18/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 9981.02 | 4/30/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1950.00 | 5/9/2024 |
| ILLINOIS SECRETARY OF STATE | MAINTENANCE & REPAIRS | 9.00 | 9/20/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 34435.16 | 8/8/2024 |
| UNIVERSITY OF ILLINOIS (UIC) | CONTRACTUAL SERVICES | 1200.00 | 8/22/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 8/23/2024 |
| NIKKI HALE CONSULTING INC | CONTRACTUAL SERVICES | 20342.50 | 8/22/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1965.88 | 7/3/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 4090.00 | 6/4/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 5/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 29395.00 | 3/26/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 21566.49 | 9/12/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 1/4/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 5990.50 | 7/2/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| SPECTRIO | CONTRACTUAL SERVICES | 845.28 | 9/20/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 12834.98 | 1/2/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | GENERAL EXPENSES | 100.00 | 8/1/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 537071.65 | 5/2/2024 |
| CHICAGO FIRE DEPT | LEGAL COSTS | 25.00 | 3/21/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 653.40 | 1/25/2024 |
| THE FORUM FOR YOUTH INVESTMENT | TRAVEL & MEETING EXPENSE | 750.00 | 2/1/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 27314.52 | 3/26/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 9732.00 | 6/18/2024 |
| AUTOMATIC FIRE CONTROLS, INC. | MAINTENANCE & REPAIRS | 9270.00 | 1/2/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 650.00 | 6/27/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 602.00 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 9240.00 | 8/13/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 3196.00 | 3/7/2024 |
| PNC BANK | GENERAL EXPENSES | 327.00 | 2/15/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 286.00 | 6/6/2024 |
| *SILK SCREEN EXPRESS, INC.. | DIRECT PURCHASES | 5166.00 | 7/2/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 5864.45 | 5/2/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 453.59 | 2/13/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 5025.79 | 5/15/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2012.90 | 5/9/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 1699.20 | 2/1/2024 |
| CYNTHIA A. PAVESICH & ASSOC. | LEGAL COSTS | 176.00 | 6/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11664.45 | 6/18/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 70.95 | 2/15/2024 |
| WAYMON HAYWOOD | LEGAL COSTS | 150.00 | 4/11/2024 |
| FEDEX | GENERAL EXPENSES | 49.48 | 5/9/2024 |
| PRISM PACKAGING CONSULTANTS, LLC. | MAINTENANCE & REPAIRS | 1247.48 | 3/14/2024 |
| MWM CONSULTING GROUP, INC. | CONSULTING | 18500.00 | 4/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| *Freddies Inc | GENERAL EXPENSES | 442.50 | 5/30/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 52.29 | 6/18/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 8180.00 | 6/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 3833.11 | 3/26/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 580.00 | 5/21/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 13238.02 | 3/28/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 4260.75 | 9/26/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 5628.25 | 5/30/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 6181.68 | 5/7/2024 |
| Pivot Strategies, LLC | CONTRACTUAL SERVICES | 77354.89 | 3/14/2024 |
| JOHNSON CONTROLS, INC. | MAINTENANCE & REPAIRS | 2566.50 | 7/25/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 25452.74 | 8/23/2024 |
| STEVE'S EQUIPMENT SERVICE, INC. | MAINTENANCE & REPAIRS | 4670.94 | 5/29/2024 |
| DICELLO LEVITT LLP | LEGAL COSTS | 11180.50 | 1/18/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 7/11/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 23350.49 | 1/18/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 267.05 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 9000.00 | 6/6/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1221.60 | 8/6/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 11879.42 | 6/13/2024 |
| Martinez Retail Management d/b/a All Window Cleaning Services | MAINTENANCE & REPAIRS | 27225.00 | 3/21/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 8606.24 | 2/1/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 51558.07 | 2/15/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2008.70 | 6/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| JERK "ERRTHANG" | TRAVEL & MEETING EXPENSE | 2160.00 | 7/25/2024 |
| MEDICAL BUSINESS ASSOCIATES | LEGAL COSTS | 158.75 | 1/18/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 47052.60 | 4/16/2024 |
| LexisNexis, a division of RELX Inc. | CONTRACTUAL SERVICES | 6583.35 | 7/9/2024 |
| DELTEK, INC. | GENERAL EXPENSES | 2286.00 | 7/11/2024 |
| ARC IMAGING RESOURCES | MAINTENANCE & REPAIRS | 444.04 | 4/4/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 3843.00 | 9/26/2024 |
| LEXITAS | LEGAL COSTS | 541.35 | 4/25/2024 |
| THE LAW OFFICE OF ANDRE P GASTON PC | GENERAL EXPENSES | 3400.00 | 2/1/2024 |
| VILLAGE OF WILMETTE | UTILITIES EXPENSE | 4185.16 | 7/11/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 463.30 | 3/7/2024 |
| AURIGA CORPORATION | CONSULTING | 37221.35 | 9/5/2024 |
| GENERAL COMMUNICATIONS, INC | MAINTENANCE & REPAIRS | 22350.00 | 5/23/2024 |
| UNIVERSITY OF ILLINOIS (1) | TRAVEL & MEETING EXPENSE | 275.00 | 6/27/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 2/15/2024 |
| CALERO SOFTWARE | EQUIPMENT RENTAL | 11178.00 | 8/15/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 225.00 | 5/16/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 83.16 | 7/11/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 4638.98 | 9/3/2024 |
| *Freddies Inc | TRAVEL & MEETING EXPENSE | 5212.74 | 7/11/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 548665.64 | 1/11/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 7315.39 | 3/7/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 486.72 | 3/19/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 28845.11 | 8/23/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 247564.88 | 8/8/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 203148.27 | 7/11/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1366.10 | 2/29/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 29908.39 | 8/29/2024 |
| RIVER NORTH PAIN MANAGEMENT CONSULTANTS | ADMINISTRATION & HR | 1500.00 | 2/29/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1602.62 | 4/11/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 26820.00 | 5/2/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 203711.58 | 6/6/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 436.96 | 4/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 141.83 | 1/18/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 885977.98 | 1/11/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 120323.30 | 8/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 6181.68 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| ILLINOIS ENVIRONMENTAL PROTECTION AGENCY | CONTRACTUAL SERVICES | 2385.00 | 2/15/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 8909.00 | 9/26/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 2144255.45 | 9/26/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 13441.46 | 2/29/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 4956.00 | 8/8/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 17411.36 | 4/4/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 5000.00 | 3/19/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 4457.10 | 9/12/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 59134.71 | 6/27/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 949.97 | 3/18/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 704.45 | 8/13/2024 |
| The American Society of Mechanical Engineers | GENERAL EXPENSES | 440.27 | 1/11/2024 |
| *RAE PRODUCTS AND CHEMICALS CORPORATION | MAINTENANCE & REPAIRS | 1976.27 | 7/11/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| DATA TEC SYSTEMS, INC. | CONTRACTUAL SERVICES | 3218.00 | 4/25/2024 |
| SAM'S CLUB | CONTRACTUAL SERVICES | 99.66 | 9/12/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 7430.00 | 8/23/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 770.77 | 9/20/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 341962.17 | 7/25/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 2880.42 | 2/22/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1107247.21 | 3/21/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 283670.17 | 2/15/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 518.00 | 6/13/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 10089.00 | 9/20/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 2978.86 | 7/11/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 11593.50 | 6/18/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 1700.00 | 1/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 1038.00 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 631.90 | 1/11/2024 |
| LEDET TRAINING | TRAVEL & MEETING EXPENSE | 899.00 | 3/14/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 34609.81 | 6/13/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 382.50 | 1/25/2024 |
| NATIONAL DIVERSITY COUNCIL | GENERAL EXPENSES | 20000.00 | 1/16/2024 |
| ATIS ELEVATOR INSPECTIONS, LLC | MAINTENANCE & REPAIRS | 1785.00 | 9/20/2024 |
| JAMES A WALLACE M.D | ADMINISTRATION & HR | 1000.00 | 3/14/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 54105.90 | 2/22/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 344.10 | 5/21/2024 |
| PITNEY BOWES GLOBAL MAILING SYSTEMS | MAINTENANCE & REPAIRS | 580.20 | 4/18/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 2/22/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6825.00 | 4/2/2024 |
| NITIN MALHOTRA MD | ADMINISTRATION & HR | 800.00 | 7/11/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 29284.00 | 1/25/2024 |
| DELL MARKETING L.P. | TECHNOLOGY SERVICES | 1147537.59 | 6/4/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 49887.09 | 3/26/2024 |
| MAYLEBEN GROUP LLC | CONTRACTUAL SERVICES | 3687.50 | 8/6/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 3245.00 | 1/11/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 49812.50 | 7/2/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 16361.71 | 6/27/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 55037.69 | 1/16/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 37438.02 | 1/30/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 7068.37 | 2/22/2024 |
| *SILK SCREEN EXPRESS, INC.. | DIRECT PURCHASES | 2800.00 | 9/20/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 569.94 | 2/20/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 520.40 | 2/15/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 102870.94 | 2/1/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 40669.00 | 7/16/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 86932.50 | 4/18/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 185973.61 | 2/29/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11999.45 | 5/9/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 74152.64 | 1/9/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 4296.95 | 2/8/2024 |
| CSC | TECHNOLOGY SERVICES | 1155.00 | 8/23/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 610.80 | 9/24/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 6943.79 | 8/15/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 4508.50 | 4/23/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1173442.31 | 5/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 60.36 | 5/23/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 134364.07 | 4/30/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 328.35 | 5/9/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 3162.50 | 6/27/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 1330.27 | 6/18/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 5/30/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 20521.04 | 3/21/2024 |
| ADEBOWALE APATA | LEGAL COSTS | 150.00 | 7/11/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 16160.10 | 4/25/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 1199963.00 | 6/11/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 33.00 | 8/22/2024 |
| WISCO, INC. | DIRECT PURCHASES | 173.55 | 9/12/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 1617.15 | 6/13/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 5289.02 | 6/13/2024 |
| CHURCHILL REPORTING | LEGAL COSTS | 109.39 | 5/23/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 165.00 | 7/23/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 35705.45 | 7/9/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 175.00 | 2/27/2024 |
| Carahsoft Technology Corporation | MAINTENANCE & REPAIRS | 81202.67 | 5/16/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2196.00 | 5/23/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 2911.65 | 2/29/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1527.38 | 9/20/2024 |
| *D.M.G. SECURITY, INC. | CONTRACTUAL SERVICES | 25304.39 | 2/13/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 6300.00 | 2/22/2024 |
| GENERAL COMMUNICATIONS, INC | MAINTENANCE & REPAIRS | 9450.00 | 7/3/2024 |
| *Freddies Inc | GENERAL EXPENSES | 733.00 | 5/2/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 37386.15 | 5/30/2024 |
| PINNACLE ACTUARIAL RESOURCES, INC. | FINANCIAL & TREAS SVCS | 7400.00 | 4/4/2024 |
| SERVICE SANITATION INC | GENERAL EXPENSES | 2795.00 | 1/4/2024 |
| WBDC, WOMEN'S BUSINESS DEVELOPMENT CENTER | GENERAL EXPENSES | 5000.00 | 4/11/2024 |
| INTERNAL MEDICINE ASSOCIATES LLC | ADMINISTRATION & HR | 162.50 | 4/18/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 76527.75 | 9/26/2024 |
| KANE COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 78.00 | 9/20/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 257512.91 | 8/15/2024 |
| SECRETARY OF STATE......... | LEGAL COSTS | 10.00 | 7/9/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1811704.60 | 9/3/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 8/15/2024 |
| CARY MORGEN | LEGAL COSTS | 825.00 | 8/6/2024 |
| *MOTR GRAFX, LLC | GENERAL EXPENSES | 730.00 | 8/29/2024 |
| THE FUNNEL CAKE MAN | TRAVEL & MEETING EXPENSE | 2325.00 | 7/18/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 4/4/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 192.00 | 2/1/2024 |
| Wensco | DIRECT PURCHASES | 499.75 | 7/3/2024 |
| VTECH SOLUTION INC | CONSULTING | 1422.00 | 7/11/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 1/30/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 100828.52 | 6/18/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 2891.00 | 9/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 238311.52 | 5/30/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1634399.76 | 4/9/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1662.32 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 14208.69 | 1/4/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 2/1/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/8/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 11261.78 | 9/5/2024 |
| DASPIN & AUMENT, LLP | LEGAL COSTS | 29.50 | 5/16/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 99.00 | 5/2/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 18400.00 | 1/25/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 307893.36 | 9/24/2024 |
| FEDEX | GENERAL EXPENSES | 89.34 | 3/28/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2205.25 | 5/21/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 3750.00 | 4/11/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 3562.31 | 3/14/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6865.85 | 9/26/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 1440.00 | 5/21/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 13519.00 | 9/20/2024 |
| KATHLEEN WOODRUFF | UTILITIES EXPENSE | 100.00 | 9/20/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 25014.82 | 5/23/2024 |
| PATCO INDUSTRIES, INC. | DIRECT PURCHASES | 2483.25 | 2/15/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 7569.71 | 1/11/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 2600.00 | 9/26/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 533236.65 | 9/26/2024 |
| MERMEC Inc. | CONTRACTUAL SERVICES | 157524.12 | 1/11/2024 |
| TAB SERVICE COMPANY | GENERAL EXPENSES | 5039.58 | 2/15/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 5535.17 | 5/30/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 16910.98 | 5/14/2024 |
| *TONERVISION, INC. | TECHNOLOGY SERVICES | 367.21 | 5/2/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 7/9/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 200.00 | 8/1/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 775.55 | 7/11/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 645311.42 | 1/30/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 486268.94 | 4/11/2024 |
| CLAREMONT LLC | CONTRACTUAL SERVICES | 1480.00 | 8/8/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 1426.72 | 5/2/2024 |
| PINNACLE MANAGEMENT CONSULTING LLC | ADMINISTRATION & HR | 1000.00 | 4/11/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1071144.72 | 3/21/2024 |
| US BANK | FINANCIAL & TREAS SVCS | 5000.00 | 4/4/2024 |
| TRANSPORTATION SAFETY INSTITUTE | TRAVEL & MEETING EXPENSE | 115.00 | 9/12/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 75.00 | 4/25/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 284.10 | 1/30/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 14385.00 | 9/5/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 4/4/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 21875.00 | 2/20/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 23468.10 | 9/5/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 59134.71 | 9/26/2024 |
| CHICAGO TRANSIT AUTHORITY | DIRECT PURCHASES | 36000.00 | 9/17/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 5644.00 | 2/27/2024 |
| SSI SOLUTIONS INC dba PMITRAINING | TRAVEL & MEETING EXPENSE | 4671.00 | 9/20/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 100.00 | 7/11/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 9651.40 | 1/18/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 3422.88 | 2/29/2024 |
| *TONERVISION, INC. | MAINTENANCE & REPAIRS | 413.24 | 9/5/2024 |
| 5366 LOGISTICS CORP | MAINTENANCE & REPAIRS | 1873.28 | 6/13/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2344.81 | 3/19/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1152.00 | 5/9/2024 |
| GAS TRAVEL & BUS. SERVICES, LLC | CONSULTING | 875.00 | 8/1/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 10385.00 | 2/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 24779.00 | 1/23/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| HNTB CORPORATION | CONSULTING | 17940.91 | 8/29/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 7939.37 | 6/18/2024 |
| APPLE SPICE CHICAGO | TRAVEL & MEETING EXPENSE | 6638.69 | 5/23/2024 |
| LACOCO'S PIZZA | TRAVEL & MEETING EXPENSE | 467.64 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 145176.63 | 8/27/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2685.35 | 3/28/2024 |
| PRISM PACKAGING CONSULTANTS, LLC. | MAINTENANCE & REPAIRS | 287.45 | 2/15/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 10473.98 | 5/21/2024 |
| STANDARD EQUIPMENT COMPANY | DIRECT PURCHASES | 720.49 | 7/11/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 3300.00 | 4/4/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 1200.00 | 8/1/2024 |
| WISCO, INC. | DIRECT PURCHASES | 84.75 | 2/20/2024 |
| JOHNSON PIPE & SUPPLY CO. | DIRECT PURCHASES | 3902.60 | 2/8/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 75023.85 | 5/2/2024 |
| JACK'S, INC. | DIRECT PURCHASES | 948.38 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| *DatamanUSA, LLC | TECHNOLOGY SERVICES | 18352.00 | 4/4/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 752.63 | 1/18/2024 |
| FEDEX | GENERAL EXPENSES | 174.41 | 4/18/2024 |
| FEDEX | GENERAL EXPENSES | 975.62 | 2/1/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 915.00 | 5/16/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 486784.00 | 5/28/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 3575.00 | 9/26/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 376.10 | 4/18/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 16681.31 | 2/22/2024 |
| AT & T CORP | UTILITIES EXPENSE | 17534.20 | 7/18/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 66.00 | 7/3/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1397.88 | 2/27/2024 |
| ORACLE AMERICA, INC. | MAINTENANCE & REPAIRS | 540698.51 | 2/6/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 3111.40 | 4/11/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 36453.20 | 5/28/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9827.00 | 4/11/2024 |
| ATIS ELEVATOR INSPECTIONS, LLC | MAINTENANCE & REPAIRS | 215.00 | 7/11/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 262.71 | 7/25/2024 |
| CHURCHILL REPORTING | LEGAL COSTS | 140.70 | 6/13/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 50931.10 | 7/23/2024 |
| TCB MAILING, INC | GENERAL EXPENSES | 2026.09 | 9/20/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 59571.50 | 9/20/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 4501.81 | 7/25/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 10460.81 | 8/15/2024 |
| ATHLETICO MANAGEMENT LLC | ADMINISTRATION & HR | 400.00 | 7/18/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1550.00 | 7/25/2024 |
| SURVEYMONKEY INC. | CONSULTING | 2700.00 | 1/9/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 4495.00 | 8/15/2024 |
| COZEN O'CONNOR | LEGAL COSTS | 2200.00 | 1/11/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 17385.00 | 1/2/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 2629.00 | 4/11/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 109650.21 | 4/9/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | TECHNOLOGY SERVICES | 13936.75 | 8/16/2024 |
| WAYMON HAYWOOD | LEGAL COSTS | 75.00 | 7/18/2024 |
| DAVIS BANCORP | PURCHASE OF SECURITY SERVICES | 79340.09 | 8/29/2024 |
| NICOLE REAMS MD | ADMINISTRATION & HR | 1250.00 | 6/6/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1648334.36 | 7/9/2024 |
| MIDWEST ORTHOPAEDIC CONSULTANTS | ADMINISTRATION & HR | 1500.00 | 6/6/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1141.06 | 6/6/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 724.00 | 6/4/2024 |
| Tribologik Corp | CONTRACTUAL SERVICES | 16676.00 | 2/8/2024 |
| CHICAGO URBAN LEAGUE | ADVERTISING & PROMOTION | 500.00 | 7/18/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 29828.02 | 8/13/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 10340.40 | 6/18/2024 |
| AMERICAN RAILWAY ENGINEERING AND MAINTENANCE OF WAY ASSOCIATION | GENERAL EXPENSES | 840.00 | 2/13/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 3331.31 | 8/23/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 30972.48 | 7/25/2024 |
| Wensco | DIRECT PURCHASES | 539.93 | 6/27/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 10827.01 | 9/20/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 410900.39 | 5/14/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 12576.26 | 8/15/2024 |
| METROPOLITAN FAMILY SERVICES | CONSULTING | 19059.00 | 3/14/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7966.92 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 24505.00 | 6/27/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 1403.96 | 7/18/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 308.26 | 7/3/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 156.00 | 8/29/2024 |
| EXPONENT, INC. | LEGAL COSTS | 2328.00 | 4/18/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 4090.00 | 7/23/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 1374.90 | 5/21/2024 |
| LEXITAS | LEGAL COSTS | 433.10 | 8/22/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 1/25/2024 |
| NICHOLAS H MAASSEN MD | ADMINISTRATION & HR | 500.00 | 9/5/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 2040.00 | 4/4/2024 |
| CITY OF CHICAGO-DFSS | CONTRACTUAL SERVICES | 582095.55 | 5/28/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 497.70 | 8/29/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1438.27 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 88773.76 | 8/13/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 19587.99 | 7/25/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 500.00 | 4/4/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 76415.38 | 5/30/2024 |
| DICELLO LEVITT LLP | LEGAL COSTS | 1989.00 | 1/11/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | ADVERTISING & PROMOTION | 227.28 | 6/13/2024 |
| POLITICO, LLC | GENERAL EXPENSES | 7865.00 | 6/27/2024 |
| VERTEX, INC. | MAINTENANCE & REPAIRS | 31895.00 | 3/12/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 853.14 | 1/11/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 5323.00 | 8/1/2024 |
| PITNEY BOWES, INC. | MAINTENANCE & REPAIRS | 51.00 | 8/15/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 7/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 3775.00 | 8/7/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 1/25/2024 |
| CHRIST TEMPLE MISSIONARY BAPTIST CHURCH | GENERAL EXPENSES | 1000.00 | 3/7/2024 |
| FRANK HELFRICH INC dba WELDING EQUIPMENT REPAIR SERVICE | MAINTENANCE & REPAIRS | 2027.00 | 1/4/2024 |
| REVOLUTION WORKSHOP | CONSULTING | 13400.00 | 6/13/2024 |
| ASHRAF DARWISH M.D. | ADMINISTRATION & HR | 1000.00 | 6/13/2024 |
| CSC | TECHNOLOGY SERVICES | 83070.00 | 4/18/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 3000.00 | 7/18/2024 |
| GIST ENTITIES, LLC DBA ARCPOINT LABS OF ORLAND PARK | ADMINISTRATION & HR | 26525.00 | 9/17/2024 |
| CORPORATE CONCEPTS INC | DIRECT PURCHASES | 7018.98 | 9/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 79284.12 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 810853.57 | 7/30/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1896.00 | 4/18/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 9175.15 | 1/2/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 15893.34 | 5/2/2024 |
| INTERNAL MEDICINE ASSOCIATES LLC | ADMINISTRATION & HR | 162.50 | 4/18/2024 |
| LARSON SYSTEMS INC | DIRECT PURCHASES | 2500.00 | 8/15/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 230603.61 | 2/13/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 5398.00 | 1/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 13564.83 | 9/24/2024 |
| SPECIALTY CONSULTING, INC. | CONTRACTUAL SERVICES | 8117.57 | 3/7/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1348.06 | 2/8/2024 |
| WISCO, INC. | DIRECT PURCHASES | 219.90 | 8/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 7417.79 | 6/20/2024 |
| *Freddies Inc | GENERAL EXPENSES | 620.00 | 7/25/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 342670.63 | 9/5/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 2564.09 | 9/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 45906.53 | 2/27/2024 |
| REGIONAL TRANSPORTATION AUTHORITY | TECHNOLOGY SERVICES | 23060.59 | 9/26/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 77859.18 | 3/21/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 318.00 | 4/18/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 583.75 | 9/24/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 5167.00 | 9/5/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 2574.00 | 2/8/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 86.40 | 1/16/2024 |
| PNC BANK | UTILITIES EXPENSE | 290.69 | 7/16/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 925376.85 | 5/9/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1034056.02 | 7/18/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 1375.00 | 5/14/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 14504.00 | 8/1/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 10000.00 | 8/6/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 1080.00 | 7/9/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 7590.00 | 7/18/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 767.00 | 7/23/2024 |
| ROSEMONT PUBLIC WORKS | UTILITIES EXPENSE | 41.74 | 8/8/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 53378.25 | 7/9/2024 |
| SANDY ZHANG PT | ADMINISTRATION & HR | 400.00 | 5/16/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 7708.69 | 9/26/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 6212.20 | 3/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 1836.02 | 5/30/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 987.43 | 8/8/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 2808.50 | 9/5/2024 |
| JESSE WHITE TUMBLERS | FINANCIAL & TREAS SVCS | 1000.00 | 8/1/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 7232.86 | 1/30/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2033.33 | 4/11/2024 |
| COLUMBIA CAPITAL | CONSULTING | 50000.00 | 8/27/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 1629.96 | 4/11/2024 |
| SUN-TIMES MEDIA | GENERAL EXPENSES | 189.00 | 7/25/2024 |
| JASCULCA TERMAN STRATEGIC COMMUNICATIONS | CONTRACTUAL SERVICES | 187.50 | 3/14/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 1180.00 | 2/8/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 116.20 | 7/24/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 31709.70 | 2/15/2024 |
| JERSEY MIKE'S SUBS | TRAVEL & MEETING EXPENSE | 1774.80 | 7/3/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1474312.86 | 5/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 223.86 | 9/5/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 14661.50 | 3/7/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 36894.77 | 7/25/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 3501.53 | 3/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 1/4/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 7/25/2024 |
| GRAND PERSONAL CHEF LLC | ADVERTISING & PROMOTION | 1300.00 | 8/1/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 40053.26 | 3/26/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1266.28 | 2/1/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 9.25 | 9/5/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 2571.78 | 4/4/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 650.00 | 4/2/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 495.00 | 4/18/2024 |
| TALENTCLICK WORKFORCE SOLUTIONS INC. | CONSULTING | 93505.00 | 2/8/2024 |
| C2, LLC | TECHNOLOGY SERVICES | 4500.00 | 2/15/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 625.00 | 5/9/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 3/7/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 29467.51 | 6/27/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 9962.73 | 4/11/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 434100.73 | 9/24/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 24856.98 | 4/9/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 67580.00 | 8/8/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1222006.85 | 4/16/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 12293.90 | 5/16/2024 |
| EXPONENT, INC. | LEGAL COSTS | 23025.00 | 6/6/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 369.11 | 5/16/2024 |
| FARO TECHNOLOGIES, INC. | DIRECT PURCHASES | 10330.00 | 2/22/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 4259.10 | 8/29/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 90.00 | 8/8/2024 |
| HI-TEK ENVIRONMENTAL- d/b/a STAT | CONTRACTUAL SERVICES | 60.00 | 4/25/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 13973.88 | 7/9/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 76500.00 | 3/12/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 2/8/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 4037.31 | 7/25/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2327.20 | 9/3/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 1302.36 | 6/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2288.85 | 6/6/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 544.00 | 3/26/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 16.65 | 1/18/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 912.08 | 9/5/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 10503.53 | 5/16/2024 |
| STANDARD EQUIPMENT COMPANY | DIRECT PURCHASES | 245.51 | 7/3/2024 |
| CHIMNIAK COURT REPORTING | LEGAL COSTS | 103.50 | 3/7/2024 |
| CYNTHIA A. PAVESICH & ASSOC. | LEGAL COSTS | 298.20 | 1/11/2024 |
| FEDEX | GENERAL EXPENSES | 229.70 | 7/11/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 2880.00 | 2/27/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 500.00 | 6/13/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 3325.00 | 3/12/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 37903.00 | 8/8/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 703761.30 | 6/4/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 37425.30 | 8/15/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 812.96 | 7/11/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 112556.94 | 9/17/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 934.50 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 2573.00 | 7/18/2024 |
| SVANACO, INC. | GENERAL EXPENSES | 93750.00 | 2/15/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 246318.64 | 9/5/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 708.50 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 24086.62 | 9/17/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 4677.75 | 1/18/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 6165.00 | 5/28/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 529731.09 | 6/11/2024 |
| JEWEL OSCO | CONTRACTUAL SERVICES | 99.13 | 9/10/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 9862.40 | 3/14/2024 |
| *RLS & Associates, Inc | CONSULTING | 3250.00 | 4/25/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7473.62 | 7/30/2024 |
| BENTLEY SYSTEMS INC | TECHNOLOGY SERVICES | 6210.92 | 6/20/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 396900.00 | 5/21/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 7632.00 | 5/7/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 5280.00 | 1/4/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 2165.00 | 7/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 7/23/2024 |
| EXHIBIT 5 | LEGAL COSTS | 487.20 | 7/9/2024 |
| BBM RAILWAY EQUIPMENT LLC | DIRECT PURCHASES | 7015.94 | 9/5/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 135.39 | 2/15/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 90134.49 | 2/8/2024 |
| PACE SUBURBAN BUS SERVICE | DIRECT PURCHASES | 1208.00 | 1/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| ALLIANCE PRINTERS & PUBLISHERS, INC. d/b/a POLISH DAILY NEWS | ADVERTISING & PROMOTION | 450.00 | 1/25/2024 |
| HI WAY BAKERY | GENERAL EXPENSES | 3220.00 | 2/29/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 1250.00 | 6/20/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 166.91 | 9/20/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 714.71 | 3/7/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 10993.18 | 5/16/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 2631.10 | 3/28/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| PROMPT ELECTRIC, INC. | MAINTENANCE & REPAIRS | 1250.00 | 9/20/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 8/8/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 3741.20 | 9/5/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 710.00 | 7/11/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 562937.94 | 9/20/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 21058.00 | 1/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 3347.12 | 9/26/2024 |
| GENERAL CUTTING TOOL CORP | DIRECT PURCHASES | 226.06 | 9/26/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 9503.82 | 5/9/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 12601.95 | 8/8/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 40900.00 | 8/29/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 539.55 | 3/14/2024 |
| MICHELE WILLIAMS | LEGAL COSTS | 75.00 | 8/1/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 3385.00 | 6/13/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 3623.14 | 4/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 22549.91 | 4/9/2024 |
| LEXITAS | LEGAL COSTS | 654.01 | 6/20/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 375191.91 | 8/29/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 3284.00 | 9/20/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 3321.20 | 9/5/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 4750.00 | 3/5/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9851.00 | 3/21/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 1547.79 | 8/22/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 58457.90 | 5/7/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 30615.00 | 1/4/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8739.50 | 1/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 22.04 | 8/27/2024 |
| PULLMAN GATEWAY LLC | UTILITIES EXPENSE | 509.82 | 6/11/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 17990.25 | 3/21/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 62920.86 | 8/15/2024 |
| PTC Inc. | TECHNOLOGY SERVICES | 2966.04 | 6/13/2024 |
| JUST ELEVATOR INSPECTION SERVICE, INC. | MAINTENANCE & REPAIRS | 11295.00 | 3/7/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 372.15 | 4/2/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 300.00 | 6/11/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 98062.25 | 2/8/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 405.86 | 8/15/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 504.00 | 3/28/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2949.23 | 4/23/2024 |
| BANK OF AMERICA | FINANCIAL & TREAS SVCS | 132.16 | 6/6/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7918.00 | 1/30/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 9915.54 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 10646.90 | 6/13/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 6977.00 | 5/21/2024 |
| SB FRIEDMAN DEVELOPMENT ADVISORS, LLC | GENERAL EXPENSES | 9041.00 | 9/5/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 11187.00 | 5/9/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| METROPOLITAN WATER RECLAMATION.. | UTILITIES EXPENSE | 52446.84 | 1/18/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 6/18/2024 |
| DOVE EQUIPMENT CO., INC. | MAINTENANCE & REPAIRS | 7650.00 | 7/3/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 2/8/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2087.50 | 2/6/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 1104.56 | 6/6/2024 |
| NORTHWESTERN CAREER ADVANCEMENT | GENERAL EXPENSES | 100.00 | 2/29/2024 |
| OUTFRONT Media, LLC | ADVERTISING & PROMOTION | 1420.00 | 8/15/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | MAINTENANCE & REPAIRS | 232.54 | 5/23/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 8/29/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 839.00 | 8/20/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 5100.00 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 8.99 | 3/5/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| NURSE VALUE INC | LEGAL COSTS | 139.50 | 5/16/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 3/7/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 481352.16 | 5/30/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 20250.00 | 1/23/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 7136.36 | 2/29/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 687778.98 | 1/30/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 158.61 | 4/25/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 957.50 | 8/29/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 863.70 | 3/19/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 2544.00 | 5/9/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 540756.87 | 3/7/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 5130.58 | 6/26/2024 |
| ULTRA-TECH ENTERPRISES, INC. | MAINTENANCE & REPAIRS | 1074.36 | 8/29/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 508250.99 | 4/11/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 3159.00 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 2597.39 | 6/25/2024 |
| ABILITY BEYOND DISABILITY, INC. | ADVERTISING & PROMOTION | 16000.00 | 1/11/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 290701.74 | 5/16/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 305.40 | 6/25/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 3707.71 | 8/15/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 6/25/2024 |
| MICRO NEURO SPINE S.C. | ADMINISTRATION & HR | 1500.00 | 9/26/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 7226.08 | 6/6/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 5218.50 | 6/27/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 4086.80 | 5/21/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9971.00 | 8/29/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 695.00 | 7/11/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 617297.76 | 9/24/2024 |
| NICHOLAS H MAASSEN MD | ADMINISTRATION & HR | 1000.00 | 8/15/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 35.00 | 8/8/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 414992.75 | 9/3/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 435305.06 | 2/29/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 118523.00 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 2655.00 | 9/12/2024 |
| GIRO INC. | TECHNOLOGY SERVICES | 305847.00 | 3/28/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 72744.05 | 6/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1042.50 | 1/10/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 89193.87 | 1/23/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1030.25 | 1/9/2024 |
| *RLS & Associates, Inc | CONSULTING | 2062.50 | 6/27/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1120.06 | 1/31/2024 |
| GAS TRAVEL & BUS. SERVICES, LLC | CONSULTING | 1575.00 | 8/15/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 1194.45 | 7/16/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 5/23/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25373.61 | 1/31/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 91.28 | 6/13/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 908.00 | 2/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 48101.36 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8551.94 | 5/9/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 6150.00 | 6/6/2024 |
| CHRIST TEMPLE MISSIONARY BAPTIST CHURCH | GENERAL EXPENSES | 3000.00 | 6/20/2024 |
| KEHREIN CENTER | GENERAL EXPENSES | 600.00 | 1/25/2024 |
| BIDDLE CONSULTING GROUP, INC. | GENERAL EXPENSES | 8246.00 | 7/25/2024 |
| *TONERVISION, INC. | MAINTENANCE & REPAIRS | 448.80 | 9/3/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 7/3/2024 |
| CRAIN COMMUNICATIONS, INC | GENERAL EXPENSES | 169.00 | 5/9/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 9320.00 | 9/24/2024 |
| ZIONS BANK | GENERAL EXPENSES | 3599997.83 | 3/1/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 1513.09 | 1/3/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 3714.27 | 1/2/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 18149.50 | 2/1/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 9.00 | 8/15/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 98.16 | 7/3/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 10690.65 | 2/20/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 10575.19 | 4/18/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 105052.80 | 4/4/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 900.00 | 7/30/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 159.92 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 225.00 | 5/30/2024 |
| *Supply Logistics & Procurement Services, LLC | MAINTENANCE & REPAIRS | 533.95 | 8/29/2024 |
| NBI, Inc. | TRAVEL & MEETING EXPENSE | 4600.00 | 3/21/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1465419.02 | 3/21/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 4130.23 | 2/29/2024 |
| PNC BANK | UTILITIES EXPENSE | 284.75 | 1/16/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 1184.60 | 9/12/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 11061.00 | 1/25/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 213398.23 | 5/14/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | EQUIPMENT RENTAL | 1754.41 | 1/18/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 14820.87 | 8/22/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1152.00 | 3/26/2024 |
| PNC BANK | UTILITIES EXPENSE | 290.70 | 9/16/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 2/8/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 5187.62 | 4/4/2024 |
| PURVI PATEL MD | ADMINISTRATION & HR | 125.00 | 8/6/2024 |
| CORE MECHANICAL, INC. | MAINTENANCE & REPAIRS | 4090.00 | 9/5/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 15674.50 | 8/22/2024 |
| *Freddies Inc | GENERAL EXPENSES | 491.50 | 7/11/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 13787.70 | 4/4/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1820.77 | 8/29/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 5892.31 | 6/11/2024 |
| NATIONAL SAFETY COUNCIL | GENERAL EXPENSES | 714.79 | 9/20/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 619.14 | 8/29/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/26/2024 |
| RAILROAD MANAGEMENT COMPANY III, LLC | EQUIPMENT RENTAL | 379.14 | 5/2/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 870610.12 | 1/16/2024 |
| UNIVERSITY OF CHICAGO 5 | ADVERTISING & PROMOTION | 300.00 | 8/1/2024 |
| HERC RENTALS INC. | EQUIPMENT RENTAL | 8870.00 | 9/5/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 49141.38 | 9/17/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 16012.60 | 2/8/2024 |
| VILLAGE OF FOREST PARK. | PURCHASE OF SECURITY SERVICES | 3863.60 | 4/4/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 106183.40 | 9/10/2024 |
| ESQUIRE DEPOSITION SOLUTIONS | LEGAL COSTS | 671.50 | 8/15/2024 |
| ARMA INTERNATIONAL | GENERAL EXPENSES | 225.00 | 3/7/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 2590.00 | 4/25/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 23444.32 | 3/7/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 4/18/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 2880.00 | 4/18/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 5/2/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 605.00 | 9/20/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 684.00 | 9/20/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 2/8/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 10025.00 | 9/4/2024 |
| DOCIRCLE, INC. | UTILITIES EXPENSE | 9808.00 | 1/4/2024 |
| HI-TEK ENVIRONMENTAL- d/b/a STAT | CONTRACTUAL SERVICES | 36.00 | 4/4/2024 |
| RUSSELL R. ROGERS | GENERAL EXPENSES | 11250.00 | 3/28/2024 |
| LEXITAS | LEGAL COSTS | 380.28 | 6/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 1559.50 | 4/11/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 3305.06 | 9/12/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 74199.06 | 1/18/2024 |
| PNC BANK | UTILITIES EXPENSE | 290.69 | 3/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 68870.32 | 7/9/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 4/23/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 3396.72 | 9/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 1049.80 | 4/30/2024 |
| OQUELA HOBSON | LEGAL COSTS | 75.00 | 9/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 6272.00 | 4/30/2024 |
| HELIOX TECHNOLOGY NORTH AMERICA LLC | MAINTENANCE & REPAIRS | 16000.00 | 9/20/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 5/30/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 16707.64 | 4/23/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 27052.95 | 5/23/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2399.35 | 7/23/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 29623.90 | 4/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 590.69 | 7/25/2024 |
| FEDEX | GENERAL EXPENSES | 595.39 | 3/14/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 862168.33 | 6/20/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 997796.02 | 4/25/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 3260.70 | 7/16/2024 |
| Martinez Retail Management d/b/a All Window Cleaning Services | MAINTENANCE & REPAIRS | 32000.00 | 6/6/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 133536.43 | 1/11/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 11115.00 | 2/1/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 1527.00 | 5/23/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 1538.36 | 4/16/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 14066.00 | 4/9/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 8305.87 | 2/15/2024 |
| V.H. BLACKINTON & CO., INC. | DIRECT PURCHASES | 6624.00 | 5/30/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 9414.74 | 7/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | MATERIAL LOAD/ADJ | 0.15 | 2/27/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 420.00 | 6/27/2024 |
| HNTB CORPORATION | CONSULTING | 72710.67 | 6/20/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 16726.50 | 1/25/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 571089.98 | 9/10/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 1218.85 | 5/9/2024 |
| Tribologik Corp | CONTRACTUAL SERVICES | 10716.40 | 3/14/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 1081.00 | 8/27/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 6063.29 | 3/7/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 54345.48 | 7/16/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 9/12/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11824.00 | 2/8/2024 |
| TKOS II LLC | GENERAL EXPENSES | 5795.33 | 8/1/2024 |
| DELL MARKETING L.P. | TECHNOLOGY SERVICES | 212144.00 | 6/18/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 1556.91 | 1/4/2024 |
| LOEVY & LOEVY ATTORNEYS AT LAW | GENERAL EXPENSES | 5500.00 | 6/20/2024 |
| CSC | TECHNOLOGY SERVICES | 84307.50 | 4/23/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 8706.51 | 3/28/2024 |
| KONE SPARES | DIRECT PURCHASES | 568.00 | 1/16/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 444.25 | 2/15/2024 |
| CANADIAN NATIONAL ILLINOIS CENTRAL | GENERAL EXPENSES | 5409.97 | 4/11/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 1344.03 | 7/16/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 5340.00 | 7/9/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 9/26/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 71444.00 | 2/29/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 2938.20 | 7/3/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 44902.35 | 7/3/2024 |
| Trimble Solutions USA Inc | TECHNOLOGY SERVICES | 2520.00 | 3/28/2024 |
| MIDLAND PAPER COMPANY | MAINTENANCE & REPAIRS | 2349.00 | 8/6/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2355.00 | 8/15/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | GENERAL EXPENSES | 100.00 | 6/11/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 52.29 | 9/16/2024 |
| EXHIBIT 5 | LEGAL COSTS | 465.30 | 9/26/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 250.00 | 6/27/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 1968.29 | 3/7/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 15478.00 | 2/29/2024 |
| MICHAEL PICKENS | LEGAL COSTS | 200.00 | 7/11/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 610.80 | 7/2/2024 |
| JAZZMINE PERKINS | LEGAL COSTS | 150.00 | 6/20/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 400.00 | 1/2/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| METROPOLITAN FAMILY SERVICES | CONSULTING | 1637.00 | 4/4/2024 |
| PREMIER FALL PROTECTION, INC. | DIRECT PURCHASES | 2998.00 | 2/15/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 280834.88 | 1/25/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 2000.00 | 7/18/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2119.70 | 2/6/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 439.50 | 2/27/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 20521.04 | 4/18/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 3704.50 | 9/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 127230.55 | 1/16/2024 |
| WISCO, INC. | DIRECT PURCHASES | 850.79 | 4/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 71773.25 | 3/14/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 78299.10 | 6/4/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 2145.00 | 2/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 25040.28 | 9/24/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 22864.00 | 3/28/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 756684.75 | 5/7/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1882.15 | 9/17/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 916.63 | 8/13/2024 |
| RUSSELL R. ROGERS | CONSULTING | 3500.00 | 7/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| TRANSPORTATION SAFETY INSTITUTE | TRAVEL & MEETING EXPENSE | 1740.00 | 7/3/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 5385.86 | 7/30/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 13529.03 | 6/27/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 43693.34 | 7/11/2024 |
| ASKREPLY, INC. | TECHNOLOGY SERVICES | 79000.00 | 3/21/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 2981.25 | 7/18/2024 |
| ALSTOM TRANSPORTATION, INC. | MAINTENANCE & REPAIRS | 350.00 | 3/19/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 88748.93 | 4/16/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3465.80 | 5/21/2024 |
| ENO TRANSPORTATION FOUNDATION | TRAVEL & MEETING EXPENSE | 16650.00 | 4/18/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 786030.20 | 1/11/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 3009.00 | 7/23/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 1888.00 | 3/14/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1221.60 | 6/27/2024 |
| CITY OF CHICAGO (3) | LEGAL COSTS | 25.00 | 6/6/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 8406.28 | 6/11/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 309432.56 | 3/5/2024 |
| CITY OF CHICAGO-DFSS | CONTRACTUAL SERVICES | 59898.74 | 2/6/2024 |
| ASHOK KHILWANI MD | ADMINISTRATION & HR | 500.00 | 8/1/2024 |
| Vincent R Williams & Associates P.C. | CONTRACTUAL SERVICES | 12000.00 | 4/9/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 180410.00 | 9/24/2024 |
| MID-AMERICA BUSINESS SYSTEMS & EQUPMENT, INC. | MAINTENANCE & REPAIRS | 5798.25 | 3/14/2024 |
| PROMPT ELECTRIC, INC. | MAINTENANCE & REPAIRS | 6172.25 | 7/30/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 88773.39 | 7/9/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 133.71 | 2/29/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 11539.00 | 5/23/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6855.00 | 9/10/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 8/23/2024 |
| NAC GROUP, INC. | MAINTENANCE & REPAIRS | 1678.16 | 6/27/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 8502.35 | 9/24/2024 |
| BROOKS PARTY RENTAL | TRAVEL & MEETING EXPENSE | 6182.00 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 90.81 | 1/16/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 1249.66 | 8/23/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 2777.00 | 5/30/2024 |
| BLAIDA AND ASSOCIATES LLC | CONTRACTUAL SERVICES | 6000.00 | 1/2/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1961.28 | 4/2/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | GENERAL EXPENSES | 25583.03 | 7/18/2024 |
| *FALK ASSOCIATES | GENERAL EXPENSES | 5771.51 | 8/6/2024 |
| KRISTINE FALLON ASSOCIATES INC | ADVERTISING & PROMOTION | 2500.00 | 9/12/2024 |
| PNC BANK | UTILITIES EXPENSE | 290.69 | 6/18/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 17203.23 | 8/15/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 1857.50 | 6/4/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 347.75 | 5/30/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 16992.00 | 6/6/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 551.25 | 7/23/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 3705.50 | 4/11/2024 |
| CHERRY BEKAERT ADVISORY LLC | FINANCIAL & TREAS SVCS | 43668.75 | 7/18/2024 |
| CORE MECHANICAL, INC. | MAINTENANCE & REPAIRS | 8695.00 | 8/29/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 1185.58 | 7/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 14817.45 | 1/16/2024 |
| TRAPEZE SOFTWARE GROUP, INC | TECHNOLOGY SERVICES | 109255.00 | 6/4/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 12359.50 | 6/13/2024 |
| RUBIANNA RASTA PAST JAMAICAN JERK CUISINE | TRAVEL & MEETING EXPENSE | 485.00 | 8/1/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 14250.00 | 8/13/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 101780.62 | 9/24/2024 |
| JOSEPH RABI MD | ADMINISTRATION & HR | 800.00 | 4/18/2024 |
| PURVI PATEL MD | ADMINISTRATION & HR | 125.00 | 8/6/2024 |
| WINKLER SERVICES LLC | CONTRACTUAL SERVICES | 14860.00 | 7/25/2024 |
| ALSTOM TRANSPORTATION, INC. | DIRECT PURCHASES | 1400.00 | 3/19/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 61828.57 | 1/9/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 55490.52 | 2/22/2024 |
| *FALK ASSOCIATES | GENERAL EXPENSES | 16920.12 | 3/14/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 8765.70 | 7/30/2024 |
| CEMBRE, INC | MAINTENANCE & REPAIRS | 1888.05 | 8/13/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 24267.87 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 2601.81 | 5/30/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 29430.00 | 1/4/2024 |
| PNC BANK | GENERAL EXPENSES | 850.34 | 4/16/2024 |
| FEDEX | GENERAL EXPENSES | 80.40 | 9/5/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 931.30 | 3/14/2024 |
| BURL MCQUEEN | LEGAL COSTS | 75.00 | 4/11/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 47105.45 | 4/18/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 80342.13 | 4/11/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 102.30 | 8/1/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2300.00 | 7/3/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 558.18 | 8/29/2024 |
| MAGNA LEGAL SERVICES | CONSULTING | 822.50 | 4/16/2024 |
| JANEZ WINSTON | LEGAL COSTS | 75.00 | 2/22/2024 |
| REIFERS HOLMES & PETERS LLC | LEGAL COSTS | 8094.00 | 3/14/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 32593.00 | 7/18/2024 |
| CSC | MAINTENANCE & REPAIRS | 35831.40 | 6/6/2024 |
| VALUES FORWARD FOR HEALTH LLC | ADMINISTRATION & HR | 3478.66 | 5/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 918.43 | 9/17/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 24505.00 | 4/11/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 11115.00 | 8/1/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 793800.00 | 5/16/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 6120.40 | 9/12/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 2891.00 | 1/4/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1147.50 | 8/6/2024 |
| VTECH SOLUTION INC | CONSULTING | 1440.00 | 6/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 9769.73 | 5/2/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 332.75 | 5/23/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| ACR REPORTING, LLP | LEGAL COSTS | 246.45 | 6/13/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 21532.76 | 4/25/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 2544.00 | 1/25/2024 |
| *FALK ASSOCIATES | GENERAL EXPENSES | 1431.26 | 2/20/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 667.00 | 9/10/2024 |
| Carahsoft Technology Corporation | MAINTENANCE & REPAIRS | 47946.50 | 5/14/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 4212.00 | 1/18/2024 |
| *Freddies Inc | GENERAL EXPENSES | 176.00 | 5/16/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 10750.00 | 3/28/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 52.29 | 7/16/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1844.00 | 8/29/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 4522.75 | 2/1/2024 |
| ZULKIE PARTNERS LLC | CONTRACTUAL SERVICES | 750.00 | 3/14/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 78051.04 | 1/11/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 22.00 | 3/28/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 925.00 | 7/3/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 1485.00 | 7/3/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 23695.32 | 3/26/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 2045.00 | 7/2/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 1973.00 | 5/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 8160.98 | 5/30/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 186660.25 | 3/7/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 6853.50 | 6/25/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 5900.00 | 7/9/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 8902.10 | 1/9/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 33378.99 | 4/11/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 20135.75 | 4/18/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 357546.50 | 6/4/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 4575.00 | 8/6/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1950.00 | 5/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 32990.24 | 6/18/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 5946.87 | 8/6/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 1766.59 | 8/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 18719.28 | 3/12/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 1850.00 | 2/1/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1915.21 | 2/15/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 141.00 | 9/24/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1590.60 | 7/11/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 3775.00 | 1/3/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1291.11 | 5/23/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 4426.86 | 2/8/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 8394.75 | 8/15/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 610.80 | 8/8/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 672.10 | 2/29/2024 |
| FEDEX | GENERAL EXPENSES | 66.72 | 1/11/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 2344.00 | 4/18/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 61439.58 | 6/6/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 7152.00 | 7/18/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 228.53 | 7/9/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25030.61 | 4/18/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 13835.20 | 4/25/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 4892.10 | 7/3/2024 |
| JOHN ROWE | LEGAL COSTS | 75.00 | 8/7/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 77454.89 | 1/11/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 1541.00 | 7/3/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | TECHNOLOGY SERVICES | 24019.50 | 7/16/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 55737.50 | 2/20/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 610.23 | 8/1/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 7965.00 | 8/15/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 378284.63 | 9/26/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 153028.00 | 6/27/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 178856.84 | 5/16/2024 |
| QUESTIONMARK CORPORATION | TECHNOLOGY SERVICES | 39900.00 | 5/23/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 13100.00 | 1/11/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 9405.00 | 6/6/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 6/4/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 404.21 | 2/15/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 25156.57 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 43.79 | 2/8/2024 |
| STAT ANALYSIS CORPORATION | MAINTENANCE & REPAIRS | 120.00 | 3/21/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 6181.68 | 6/11/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 695.00 | 3/7/2024 |
| *RLS & Associates, Inc | CONSULTING | 687.50 | 9/26/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 3675.05 | 7/18/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 3690.80 | 1/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 6/13/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 3560.32 | 3/18/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 14185.36 | 6/11/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2764.20 | 3/19/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 8627.05 | 8/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 31082.46 | 4/30/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 613832.16 | 7/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 61.36 | 9/5/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 83519.00 | 9/10/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 2617.40 | 3/5/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 184148.79 | 6/6/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 5/30/2024 |
| WISCO, INC. | DIRECT PURCHASES | 196.80 | 6/13/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 8783.95 | 6/13/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 1777.75 | 1/29/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 7/12/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 35837.90 | 6/25/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 1184.00 | 5/16/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 2169920.18 | 7/16/2024 |
| INFO-TECH RESEARCH GROUP INC. | TECHNOLOGY SERVICES | 49867.00 | 2/29/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 252691.77 | 2/13/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 810.80 | 2/8/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1762.47 | 6/13/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 16792.89 | 3/26/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| TCB MAILING, INC | EQUIPMENT RENTAL | 702.46 | 6/27/2024 |
| STANDARD EQUIPMENT COMPANY | DIRECT PURCHASES | 615.13 | 7/25/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 5499.00 | 2/29/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 7034.19 | 5/7/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1950.00 | 5/9/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 540.00 | 7/25/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 5/16/2024 |
| PITNEY BOWES GLOBAL MAILING SYSTEMS | MAINTENANCE & REPAIRS | 315.60 | 1/11/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2238.55 | 7/16/2024 |
| B2Gnow | TRAVEL & MEETING EXPENSE | 7995.00 | 5/9/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 450.00 | 3/7/2024 |
| ALSTOM TRANSPORTATION, INC. | MAINTENANCE & REPAIRS | 350.00 | 9/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1114.00 | 2/22/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 11654.72 | 7/2/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 266851.84 | 8/29/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 159109.53 | 2/20/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 500.00 | 4/2/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 560.00 | 9/5/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 7/3/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 11414.87 | 4/25/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1533.20 | 4/4/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 8/29/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 710.00 | 6/27/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 275946.24 | 5/2/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 7/3/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 46647.99 | 4/18/2024 |
| PNC BANK | UTILITIES EXPENSE | 290.69 | 4/16/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 13714.80 | 9/20/2024 |
| ALI MOHIUDDIN M.D | ADMINISTRATION & HR | 2000.00 | 1/4/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 2630.00 | 4/25/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 2/1/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 3284.00 | 6/6/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 24990.00 | 4/9/2024 |
| *BRONNER GROUP, LLC | CONTRACTUAL SERVICES | 17460.00 | 6/20/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 187876.07 | 8/27/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 6608.89 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 43675.77 | 2/6/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 11199.82 | 7/11/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 463119.05 | 1/16/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 5353.07 | 8/1/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 2470.00 | 1/2/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 16516.27 | 2/20/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 26475.63 | 9/3/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 48852.72 | 9/26/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 20851.00 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 36.60 | 1/9/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 695.00 | 6/13/2024 |
| CORE MECHANICAL, INC. | MAINTENANCE & REPAIRS | 34285.00 | 7/3/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 3240.00 | 8/27/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 4659.68 | 5/23/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 2000.00 | 3/14/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 2145.00 | 8/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 6328.00 | 3/26/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 5776.00 | 2/15/2024 |
| SULLIVAN REPORTING COMPANY | LEGAL COSTS | 171.00 | 7/9/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 17284.48 | 1/11/2024 |
| Atalian US Midwest, LLC | MAINTENANCE & REPAIRS | 30290.21 | 9/20/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 3637.63 | 8/23/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 186.16 | 3/7/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 2803.00 | 2/8/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 2786.40 | 2/27/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 390.00 | 6/27/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 29025.75 | 2/27/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | ADVERTISING & PROMOTION | 223.85 | 1/2/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 749.00 | 4/25/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 411565.98 | 8/13/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 53724.29 | 7/30/2024 |
| JULIAN, BETLEY & ASSOCIATES | LEGAL COSTS | 81.00 | 4/25/2024 |
| BNSF RAILWAY COMPANY | EQUIPMENT RENTAL | 134.39 | 2/15/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 1372.25 | 1/25/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 6/27/2024 |
| ENO TRANSPORATION FOUNDATION, INC. | TRAVEL & MEETING EXPENSE | 4900.00 | 8/29/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 34798.00 | 2/8/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 614.35 | 1/4/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 11911.84 | 2/20/2024 |
| *MOTR GRAFX, LLC | GENERAL EXPENSES | 610.00 | 9/26/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 679.20 | 7/5/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | LEGAL COSTS | 17292.50 | 2/15/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 4136.50 | 3/21/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 372.54 | 2/20/2024 |
| WISCO, INC. | EQUIPMENT RENTAL | 1499.40 | 4/16/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 11657.71 | 5/23/2024 |
| CAREERBUILDER GOVERNMENT SOLUTIONS, LLC | ADVERTISING & PROMOTION | 18375.00 | 5/9/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 4/11/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 2300.00 | 7/11/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 136.20 | 4/11/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 5/2/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 31814.00 | 7/18/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 8320.00 | 6/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 2941.00 | 5/2/2024 |
| JEWEL OSCO | TRAVEL & MEETING EXPENSE | 324.84 | 8/1/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 6700.00 | 7/9/2024 |
| IN DEMAND ELECTRONIC COURT REPORTING, INC. | LEGAL COSTS | 778.75 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| CHIMNIAK COURT REPORTING | LEGAL COSTS | 93.05 | 3/7/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 436.00 | 4/11/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 2998.75 | 3/28/2024 |
| MORTON SALT COMPANY | DIRECT PURCHASES | 12501.40 | 5/16/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 7104.00 | 2/29/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 842.30 | 1/16/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 108456.28 | 3/28/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7295.00 | 9/12/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 14953.31 | 1/25/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 2137.80 | 6/4/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 34435.16 | 3/7/2024 |
| KOPICO, INC. | DIRECT PURCHASES | 7899.50 | 2/29/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 4190.35 | 6/5/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 7015.10 | 6/27/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 4064.84 | 4/18/2024 |
| ILLINOIS TOLLWAY | EQUIPMENT RENTAL | 54.75 | 2/15/2024 |
| Track-Weld a division of Welding Alloys | TRAVEL & MEETING EXPENSE | 14000.00 | 4/4/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 76036.88 | 2/22/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 18491.20 | 4/4/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| 5366 LOGISTICS CORP | DIRECT PURCHASES | 312.63 | 5/2/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 114282.20 | 6/13/2024 |
| VTECH SOLUTION INC | CONSULTING | 4302.00 | 4/2/2024 |
| *RLS & Associates, Inc | CONSULTING | 375.00 | 5/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 4780.20 | 5/21/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 612500.00 | 4/9/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1079093.21 | 1/9/2024 |
| INSIGHT PUBLIC SECTOR | MAINTENANCE & REPAIRS | 212382.00 | 2/22/2024 |
| Enterprise Training Solutions Inc | CONTRACTUAL SERVICES | 39725.00 | 4/4/2024 |
| MARCELLENA R STYLES | GENERAL EXPENSES | 3000.00 | 8/6/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 3400.00 | 1/4/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 660.00 | 5/30/2024 |
| AN EXECUTIVE DECISION | ADVERTISING & PROMOTION | 28400.00 | 2/22/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 3600.00 | 5/9/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 831.81 | 2/1/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 436.70 | 2/1/2024 |
| WISCO, INC. | DIRECT PURCHASES | 407.13 | 3/14/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 3/21/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 7/18/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 5/21/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 2431.35 | 2/29/2024 |
| PURVI PATEL MD | ADMINISTRATION & HR | 125.00 | 8/6/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 1239.00 | 1/11/2024 |
| RUBEN SANTANA | LEGAL COSTS | 75.00 | 3/28/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 21469.36 | 6/13/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 671.54 | 8/15/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 60.00 | 9/20/2024 |
| PITNEY BOWES, INC. | MAINTENANCE & REPAIRS | 489.36 | 5/2/2024 |
| PARKVIEW ORTHOPEDICS | ADMINISTRATION & HR | 750.00 | 9/26/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 77.70 | 1/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 3072.50 | 5/30/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 4/18/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 422.50 | 6/27/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| The American Society of Mechanical Engineers | GENERAL EXPENSES | 39.37 | 2/22/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 850.00 | 8/15/2024 |
| NAC GROUP, INC. | DIRECT PURCHASES | 1394.70 | 6/27/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 860928.00 | 4/9/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 60.00 | 4/25/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 2082.00 | 8/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 250472.32 | 2/20/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 179705.41 | 2/27/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 7220.50 | 4/9/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1320.14 | 9/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 40397.58 | 9/26/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 34900.00 | 3/26/2024 |
| *Supply Logistics & Procurement Services, LLC | DIRECT PURCHASES | 111.87 | 3/21/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 109152.06 | 2/1/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 1235.00 | 8/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1607.60 | 1/9/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 2922.20 | 7/16/2024 |
| JUST ELEVATOR INSPECTION SERVICE, INC. | MAINTENANCE & REPAIRS | 7800.00 | 3/28/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 5240.50 | 5/30/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 21579.36 | 5/21/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 2313.21 | 4/18/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 189778.75 | 4/30/2024 |
| ROSEMARY JOHNSON | LEGAL COSTS | 150.00 | 4/25/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 1523.00 | 9/26/2024 |
| COZEN O'CONNOR | LEGAL COSTS | 6460.50 | 1/23/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 2870.40 | 5/30/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 8636.20 | 4/23/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9827.00 | 8/1/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 29416.63 | 5/28/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 36939.29 | 3/28/2024 |
| CHICAGO FIRE DEPT | LEGAL COSTS | 25.00 | 7/11/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 263030.15 | 2/8/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 824.91 | 7/18/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 20398.62 | 7/11/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 12990.70 | 8/6/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 3142.26 | 3/14/2024 |
| ILLINOIS OFFICE OF THE STATE FIRE MARSHAL | GENERAL EXPENSES | 945.00 | 2/15/2024 |
| US BANK | FINANCIAL & TREAS SVCS | 5000.00 | 5/23/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | EQUIPMENT RENTAL | 8526.77 | 5/16/2024 |
| ADR SYSYEMS | CONTRACTUAL SERVICES | 1233.75 | 9/12/2024 |
| AT & T CORP | UTILITIES EXPENSE | 4142.09 | 7/2/2024 |
| SCHINDLER ELEVATOR CORP. | DIRECT PURCHASES | 1100.00 | 9/26/2024 |
| YOURMEMBERSHIP.COM INC | ADVERTISING & PROMOTION | 199.00 | 3/14/2024 |
| WISCO, INC. | DIRECT PURCHASES | 238.11 | 2/15/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 66410.00 | 8/15/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 8/15/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 29.60 | 7/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 2066.20 | 8/15/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 24948.25 | 8/15/2024 |
| ILLINOIS BONE & JOINT INSTITUTE, LLC | ADMINISTRATION & HR | 950.00 | 5/30/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 9/12/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 14791.00 | 9/5/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 25170.35 | 1/11/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 2/7/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 59.48 | 7/25/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25535.55 | 5/16/2024 |
| LEXITAS | LEGAL COSTS | 475.30 | 7/25/2024 |
| LAKE COUNTY SHERIFF DEPT. | LEGAL COSTS | 137.00 | 1/18/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1607.06 | 8/6/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1510029.93 | 2/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 1053.15 | 9/26/2024 |
| NICOLE L MARRINER | LEGAL COSTS | 25.00 | 3/28/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 100.00 | 1/25/2024 |
| BURL MCQUEEN | LEGAL COSTS | 75.00 | 4/11/2024 |
| LOU MALNATI'S | GENERAL EXPENSES | 751.86 | 6/6/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 782.00 | 9/12/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 9.65 | 2/13/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 192.50 | 5/23/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 3/28/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 2747.76 | 5/2/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 1000.00 | 9/12/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 24778.11 | 8/22/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 63.75 | 2/20/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 1830.00 | 8/22/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 9634.95 | 6/27/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 764770.90 | 5/2/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 24867.00 | 4/30/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 164.63 | 8/7/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1069540.62 | 9/12/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 8472.00 | 7/11/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 12056.40 | 7/23/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 57845.71 | 2/27/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 3962.00 | 5/16/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 12442.00 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 15423.00 | 3/5/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 1190.44 | 9/20/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 6250.00 | 6/12/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 741.11 | 7/3/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 102.30 | 9/12/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 925510.64 | 9/3/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 6624.60 | 7/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 4399.61 | 9/5/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 7725.18 | 4/11/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 71271.86 | 1/30/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 396.27 | 2/8/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1268.03 | 6/5/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 1538.10 | 6/20/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 960.00 | 6/11/2024 |
| MID-AMERICA BUSINESS SYSTEMS & EQUPMENT, INC. | MAINTENANCE & REPAIRS | 6165.36 | 3/5/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 15136.20 | 6/27/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1121.50 | 6/25/2024 |
| METRA | EQUIPMENT RENTAL | 1027.00 | 8/7/2024 |
| LEXITAS | LEGAL COSTS | 566.50 | 6/13/2024 |
| BIOMETRIC IMPRESSIONS CORP | GENERAL EXPENSES | 1715.00 | 2/29/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 5/9/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 26717.90 | 3/7/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 475.00 | 4/9/2024 |
| Arrow Strategy Group LLC | CONTRACTUAL SERVICES | 900.00 | 2/1/2024 |
| LAW OFFICE OF JULIE O HERRERA | GENERAL EXPENSES | 206927.17 | 3/21/2024 |
| Wensco | ADVERTISING & PROMOTION | 1935.34 | 8/8/2024 |
| EXHIBIT 5 | LEGAL COSTS | 374.25 | 7/3/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 10487.00 | 7/3/2024 |
| NIKKI HALE CONSULTING INC | CONTRACTUAL SERVICES | 900.00 | 6/6/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 362.50 | 2/8/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 8414.66 | 4/18/2024 |
| VS CREATIVE CONSULTING LLC | CONTRACTUAL SERVICES | 5000.00 | 4/4/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1897.94 | 6/6/2024 |
| LACOCO'S PIZZA | TRAVEL & MEETING EXPENSE | 78.20 | 7/9/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 1459.75 | 5/14/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1821.75 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 75193.78 | 7/25/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 915.00 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 49365.00 | 7/2/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 1850.00 | 5/30/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 30954.50 | 5/16/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1425.23 | 5/23/2024 |
| NICADO PUBLISHING COMPANY, INC | TRAVEL & MEETING EXPENSE | 5410.00 | 2/1/2024 |
| REIFERS HOLMES & PETERS LLC | LEGAL COSTS | 1562.50 | 7/9/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 16003.74 | 7/25/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 23929.50 | 3/7/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 2800.80 | 1/18/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 457658.14 | 9/26/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 12246.24 | 4/9/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 46176.77 | 9/26/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 4745.75 | 5/23/2024 |
| JACK'S, INC. | DIRECT PURCHASES | 537.14 | 1/25/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 1545.00 | 9/5/2024 |
| ICE MILLER, LLP | LEGAL COSTS | 2500.00 | 5/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 14272.31 | 9/24/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 57030.00 | 8/29/2024 |
| HI-TEK ENVIRONMENTAL- d/b/a STAT | CONTRACTUAL SERVICES | 168.00 | 3/21/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 3390.30 | 1/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 3384.84 | 5/28/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 3541.68 | 4/30/2024 |
| Michael Best Strategies | CONTRACTUAL SERVICES | 6000.00 | 3/21/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 19933.90 | 3/7/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 35925.04 | 9/10/2024 |
| DAVID BRITTON | LEGAL COSTS | 50.00 | 1/25/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 1480.00 | 7/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 2718.43 | 3/28/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1790.00 | 1/4/2024 |
| INTERSTATE POWER SYSTEMS, INC. | MAINTENANCE & REPAIRS | 835.00 | 6/18/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2275.90 | 8/29/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 1428.50 | 5/2/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 161.74 | 9/26/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1624.30 | 6/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 5769.13 | 8/8/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 264.50 | 8/15/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 40.50 | 8/27/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 389.00 | 2/6/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 1860.00 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| ZULKIE PARTNERS LLC | LEGAL COSTS | 2060.00 | 1/11/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 8/1/2024 |
| METROPOLITAN WATER RECLAMATION. | FACILITY RENTAL | 10500.00 | 2/8/2024 |
| 7EVEN ARTS ENTERTAINMENT | GENERAL EXPENSES | 250.00 | 5/16/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 90.00 | 5/23/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1075.00 | 9/12/2024 |
| PNC BANK | CONTRACTUAL SERVICES | 1200.00 | 7/16/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 801.06 | 8/1/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 2815.00 | 6/25/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 536973.93 | 5/14/2024 |
| JAZZMINE PERKINS | LEGAL COSTS | 150.00 | 8/29/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 435305.06 | 2/13/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 2439.44 | 5/23/2024 |
| NATIONAL FIRE PROTECTION ASSOC. | GENERAL EXPENSES | 175.00 | 5/2/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 158.40 | 2/29/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 10469.24 | 5/30/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 87572.15 | 1/30/2024 |
| SPECIALTY ORTHOPAEDICS LLS | ADMINISTRATION & HR | 1500.00 | 9/12/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 583996.63 | 7/25/2024 |
| National Tek Services, Inc | TECHNOLOGY SERVICES | 37016.00 | 7/25/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 7859.83 | 6/6/2024 |
| HI-TEK ENVIRONMENTAL- d/b/a STAT | CONTRACTUAL SERVICES | 24.00 | 6/6/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 260.00 | 3/21/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 4578.97 | 7/9/2024 |
| ASHLEY LACY | LEGAL COSTS | 150.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 225.48 | 5/23/2024 |
| Kwick Bite LLC | GENERAL EXPENSES | 905.00 | 5/9/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 100.00 | 2/1/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 34.14 | 5/3/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 13125.00 | 3/21/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 198.51 | 9/12/2024 |
| LEXIS NEXIS CO. | CONTRACTUAL SERVICES | 6583.33 | 4/25/2024 |
| HADADY MACHINING CO., INC. | DIRECT PURCHASES | 1750.00 | 6/13/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 11426.70 | 6/27/2024 |
| EASTERN ENGINEERING SUPPLY. INC. | MAINTENANCE & REPAIRS | 3200.00 | 4/25/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 275.54 | 3/19/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 22864.00 | 1/30/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 18552.50 | 2/29/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1280.86 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 10129.91 | 7/23/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 9347.00 | 8/29/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 1318.50 | 3/14/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 352.00 | 2/1/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 3116.84 | 9/16/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2058.60 | 5/14/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 750.00 | 3/7/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 72947.00 | 2/29/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1098.00 | 2/6/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 144.00 | 1/23/2024 |
| BORED IN CHICAGO, LLC | EQUIPMENT RENTAL | 4000.00 | 9/20/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 1047.50 | 2/22/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | EQUIPMENT RENTAL | 3561.28 | 5/9/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 7981.79 | 3/14/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1984.20 | 2/29/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1440.00 | 5/14/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 266547.71 | 5/20/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 14019.15 | 6/6/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 864.71 | 2/6/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 2915.00 | 7/25/2024 |
| ICE MILLER, LLP | LEGAL COSTS | 2500.00 | 9/12/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 170.85 | 5/2/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 195.20 | 1/25/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 3500.00 | 9/20/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 8/14/2024 |
| MAHER AL-KOUBAYTARI MD | ADMINISTRATION & HR | 750.00 | 1/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 256.88 | 7/9/2024 |
| LEWIS SHI MD | ADMINISTRATION & HR | 750.00 | 9/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 73099.95 | 3/14/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 1800.00 | 2/29/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 641.00 | 8/13/2024 |
| *Rocket Productions Inc | CONTRACTUAL SERVICES | 55000.00 | 5/2/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 1810.00 | 2/1/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 315.60 | 2/29/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 5/30/2024 |
| YUM DUM TRUCK | ADVERTISING & PROMOTION | 400.00 | 6/13/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 336.00 | 4/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 7/3/2024 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | GENERAL EXPENSES | 1230.00 | 7/3/2024 |
| UNCLE BOOKER'S BAR B KEW | TRAVEL & MEETING EXPENSE | 1483.53 | 6/24/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 27011.12 | 1/26/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1038748.19 | 3/14/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 18900.00 | 3/26/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | GENERAL EXPENSES | 264.00 | 9/20/2024 |
| CHICAGO TRANSIT AUTHORITY | DIRECT PURCHASES | 13750.00 | 6/6/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2667.97 | 7/2/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 695.00 | 7/18/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 490.86 | 8/15/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 1/25/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 536.30 | 1/18/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1022.00 | 7/30/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 1/30/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 332.50 | 7/3/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 539.17 | 9/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1623.00 | 5/7/2024 |
| SECRETARY OF STATE......... | LEGAL COSTS | 5.00 | 7/12/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 114.00 | 5/7/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 8566.28 | 2/1/2024 |
| *Kambrian Corporation | TECHNOLOGY SERVICES | 9050.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 18997.82 | 8/23/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 5270.33 | 8/7/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 13933.00 | 5/23/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 202.08 | 4/4/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 73911.00 | 1/2/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 4946.95 | 1/4/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 1221.00 | 2/15/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 325.00 | 6/27/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7558.96 | 3/12/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 30609.00 | 7/16/2024 |
| MOORE-ADDISON CO. | EQUIPMENT RENTAL | 4400.00 | 3/7/2024 |
| SURVEYMONKEY INC. | TECHNOLOGY SERVICES | 1188.00 | 6/4/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 1491.74 | 8/1/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 63822.97 | 5/9/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 82608.96 | 3/14/2024 |
| AT & T CORP | UTILITIES EXPENSE | 29303.60 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1372.60 | 3/21/2024 |
| BUONA CATERING | TRAVEL & MEETING EXPENSE | 3322.45 | 7/3/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 431463.60 | 2/13/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 32717.05 | 4/18/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 8698.60 | 1/25/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 335.83 | 9/5/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 520.67 | 6/6/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 38058.00 | 1/30/2024 |
| VTECH SOLUTION INC | CONSULTING | 1332.00 | 4/25/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 33478.43 | 6/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 9620.00 | 3/28/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 1160.00 | 3/7/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 19614.77 | 5/16/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 4603.33 | 7/3/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 649.28 | 8/1/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 410582.26 | 5/30/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 506937.47 | 1/30/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 2883.00 | 7/11/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 401.00 | 1/23/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| *Freddies Inc | GENERAL EXPENSES | 923.75 | 8/8/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1075.00 | 9/12/2024 |
| EXHIBIT 5 | LEGAL COSTS | 134.40 | 2/29/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 750.00 | 6/20/2024 |
| DATA TEC SYSTEMS, INC. | CONTRACTUAL SERVICES | 1632.00 | 7/25/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 1593.20 | 7/3/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 84417.56 | 8/7/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 990.00 | 5/9/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 71575.00 | 5/16/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 710.00 | 5/28/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 4909.82 | 2/1/2024 |
| NILES OPEN MRI INC | ADMINISTRATION & HR | 25.00 | 5/23/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 1/18/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 27719.35 | 2/29/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 22320.00 | 3/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 330.39 | 7/16/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1125.00 | 4/16/2024 |
| BUREAU VERITAS NORTH AMERICA, INC. | DIRECT PURCHASES | 808.10 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| RENATA BURTON | LEGAL COSTS | 75.00 | 6/13/2024 |
| VTECH SOLUTION INC | CONSULTING | 1377.00 | 7/18/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 15786.07 | 5/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 285.44 | 9/12/2024 |
| CK REPORTING | LEGAL COSTS | 2827.31 | 4/4/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 5270.33 | 7/17/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 2423.00 | 2/22/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2461.28 | 6/25/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 5603.64 | 4/16/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 1074.79 | 6/18/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 10184.75 | 3/12/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 4407.60 | 5/7/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 7/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 34.64 | 2/6/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/27/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 3708.00 | 1/25/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 2711055.90 | 6/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 19153.64 | 8/1/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 52332.98 | 3/19/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 24590.94 | 8/8/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 145.00 | 3/14/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 47196.24 | 5/7/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 1593.00 | 9/20/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1832.40 | 8/29/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 1/31/2024 |
| WISCO, INC. | DIRECT PURCHASES | 157.90 | 5/2/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| VTECH SOLUTION INC | CONSULTING | 1413.00 | 9/17/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 10709.40 | 5/9/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 38728.78 | 8/15/2024 |
| MORTON SALT COMPANY | DIRECT PURCHASES | 15573.80 | 6/27/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 633627.71 | 2/15/2024 |
| Martinez Retail Management d/b/a All Window Cleaning Services | MAINTENANCE & REPAIRS | 3360.00 | 7/25/2024 |
| DALIA ELMOFTY MD | ADMINISTRATION & HR | 750.00 | 9/26/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 8614.96 | 3/28/2024 |
| INTRODUCING YOUTH TO AMERICAN INFRASTRUCTURE INC | GENERAL EXPENSES | 3500.00 | 6/27/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 22250.98 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 256.88 | 5/14/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 17512.81 | 4/25/2024 |
| PETER R. MEYERS | LEGAL COSTS | 3600.00 | 2/29/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 183.95 | 9/12/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 157549.18 | 7/23/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3888.98 | 6/27/2024 |
| TRANSITTALENT.COM LLC | ADVERTISING & PROMOTION | 120.00 | 3/21/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 565.00 | 1/25/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 144.00 | 6/6/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 15700.71 | 7/9/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 17147.75 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 2/1/2024 |
| Yepic AI | CONTRACTUAL SERVICES | 19998.00 | 2/20/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 4/30/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25143.01 | 6/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 454.00 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | TECHNOLOGY SERVICES | 38612.50 | 6/27/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 122340.30 | 3/19/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 9/26/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 131.70 | 1/11/2024 |
| KELLER KUSTOMS INC | CONTRACTUAL SERVICES | 589.30 | 3/14/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 544.00 | 4/4/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 7299.87 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | FINANCIAL & TREAS SVCS | 6352.77 | 9/26/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2572.35 | 7/25/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1179.80 | 5/2/2024 |
| WISCO, INC. | DIRECT PURCHASES | 175.14 | 7/25/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 4150.24 | 1/25/2024 |
| WISCO, INC. | DIRECT PURCHASES | 736.50 | 2/29/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 8537.62 | 9/26/2024 |
| YOURMEMBERSHIP.COM INC | ADVERTISING & PROMOTION | 399.00 | 1/4/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 13416.76 | 9/5/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 20335.00 | 2/29/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1812.56 | 1/11/2024 |
| MCKINSEY & COMPANY, INC WASHINGTON DC | CONSULTING | 250000.00 | 2/15/2024 |
| MATTHEW W. FINKIN | LEGAL COSTS | 2250.00 | 2/1/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 79477.39 | 6/13/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 7819.35 | 9/26/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 9/26/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 14232.85 | 4/4/2024 |
| 5366 LOGISTICS CORP | MAINTENANCE & REPAIRS | 2340.48 | 5/7/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 7221.60 | 3/14/2024 |
| JLV CATERING LLC | TRAVEL & MEETING EXPENSE | 2500.00 | 7/18/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 46.31 | 3/7/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 8126.00 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 601.81 | 8/29/2024 |
| EXHIBIT 5 | LEGAL COSTS | 975.35 | 6/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| *TRC SERVICES, INC. | CONTRACTUAL SERVICES | 5736.86 | 9/26/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | TECHNOLOGY SERVICES | 9459.25 | 5/16/2024 |
| CHICAGO SUN-TIMES, INCORPORATED dba Sun-Times Media Productions, LLC | GENERAL EXPENSES | 168.00 | 9/5/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 3178.78 | 2/27/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 3130.82 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 342.82 | 2/6/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 1132.50 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| VTECH SOLUTION INC | CONSULTING | 3978.00 | 1/25/2024 |
| NATIONAL FIRE PROTECTION ASSOC. | GENERAL EXPENSES | 1014.29 | 3/14/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 56890.00 | 8/1/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 76527.75 | 2/15/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2215.80 | 2/15/2024 |
| NATIONAL SAFETY COUNCIL | TRAVEL & MEETING EXPENSE | 1371.06 | 6/13/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1908.00 | 3/12/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 305.40 | 8/15/2024 |
| IAP CONSTRUCTION INC. | CONTRACTUAL SERVICES | 6684.00 | 9/5/2024 |
| CK REPORTING | LEGAL COSTS | 278.75 | 3/28/2024 |
| MastersLaw LLC | LEGAL COSTS | 20437.44 | 9/26/2024 |
| CORPORATE CONCEPTS INC | DIRECT PURCHASES | 28836.51 | 7/25/2024 |
| *Supply Logistics & Procurement Services, LLC | MAINTENANCE & REPAIRS | 30.56 | 2/1/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 35830.56 | 3/28/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 430692.29 | 3/5/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 1848.00 | 8/23/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 11581.44 | 6/13/2024 |
| Ayana Contreras | CONTRACTUAL SERVICES | 2047.14 | 8/27/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3860.86 | 8/15/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 8964.45 | 8/8/2024 |
| CHICAGO POLICE DEPT. | LEGAL COSTS | 25.00 | 1/25/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 5/30/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 23653.62 | 4/11/2024 |
| METROPOLITAN WATER RECLAMATION. | FACILITY RENTAL | 71000.00 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 6479.05 | 5/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 5/2/2024 |
| REIFERS HOLMES & PETERS LLC | LEGAL COSTS | 2124.00 | 2/29/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 20218.91 | 2/8/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 6787.00 | 5/30/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6837.55 | 2/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 28216.80 | 4/16/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 849.90 | 6/27/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 2675.53 | 7/3/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 33336.21 | 6/27/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 960.00 | 2/22/2024 |
| SMC ELECTRICAL PRODUCTS, INC. | DIRECT PURCHASES | 13566.00 | 1/23/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 16783.00 | 5/9/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 66610.50 | 2/1/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 766.23 | 4/2/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 26795.00 | 9/3/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 8/1/2024 |
| Pivot Strategies, LLC | CONTRACTUAL SERVICES | 1125.00 | 6/27/2024 |
| US BANK | FINANCIAL & TREAS SVCS | 5000.00 | 8/6/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 271728.92 | 5/9/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 52487.52 | 8/6/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 2984.64 | 6/20/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 305.40 | 6/18/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 6/6/2024 |
| AT & T CORP | UTILITIES EXPENSE | 8085.42 | 2/6/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 213840.00 | 3/28/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 60.00 | 3/21/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 200.00 | 6/27/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 5341.34 | 2/27/2024 |
| PNC BANK | UTILITIES EXPENSE | 300.69 | 8/15/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 4/23/2024 |
| BURL MCQUEEN | LEGAL COSTS | 75.00 | 4/11/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 9/26/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 6952.25 | 1/10/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 37246.04 | 9/26/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 4593.75 | 6/18/2024 |
| LASHAY MONIQUE BURTON | LEGAL COSTS | 250.00 | 7/11/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 33000.00 | 2/1/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 1058.92 | 7/3/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1800.00 | 8/23/2024 |
| JULIAN, BETLEY & ASSOCIATES | LEGAL COSTS | 165.00 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONTRACTUAL SERVICES | 335.80 | 5/30/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 788.19 | 7/3/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 2328.00 | 4/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 4526.34 | 4/2/2024 |
| AT & T CORP | UTILITIES EXPENSE | 7935.25 | 5/9/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 93779.50 | 6/25/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 3/21/2024 |
| *Freddies Inc | GENERAL EXPENSES | 1458.23 | 7/3/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 6250.00 | 4/10/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 9/26/2024 |
| NATIONAL SAFETY COUNCIL | TRAVEL & MEETING EXPENSE | 480.00 | 5/30/2024 |
| *SILK SCREEN EXPRESS, INC.. | GENERAL EXPENSES | 470.00 | 6/27/2024 |
| LIONEL KELLEY | GENERAL EXPENSES | 73072.83 | 3/21/2024 |
| HALCYON ENGINEERING INCORPORATED | CONTRACTUAL SERVICES | 13972.50 | 2/22/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 937.44 | 1/17/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 10250.00 | 3/28/2024 |
| JUSTIN MISIALEK | LEGAL COSTS | 25.00 | 3/28/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 2000.00 | 5/2/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| *Supply Logistics & Procurement Services, LLC | DIRECT PURCHASES | 5823.56 | 8/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 168553.84 | 1/18/2024 |
| JOHNSON PIPE & SUPPLY CO. | DIRECT PURCHASES | 15610.40 | 4/18/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1333746.33 | 5/14/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 2926946.49 | 8/2/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 5/2/2024 |
| ION PROFESSIONAL eLEARNING PROGRAMS | GENERAL EXPENSES | 2195.00 | 9/12/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 5287.68 | 5/21/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 34545.94 | 2/29/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | DIRECT PURCHASES | 313623.74 | 1/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 31340.78 | 3/14/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 4968.04 | 6/6/2024 |
| RELIABLE FIRE EQUIPMENT CO | MAINTENANCE & REPAIRS | 6219.00 | 1/24/2024 |
| *Freddies Inc | GENERAL EXPENSES | 1680.65 | 1/25/2024 |
| TKOS II LLC | GENERAL EXPENSES | 4040.01 | 5/30/2024 |
| BUONA CATERING | TRAVEL & MEETING EXPENSE | 1244.05 | 7/3/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 104.00 | 2/8/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 594.00 | 8/8/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3989.64 | 8/8/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 4443.53 | 3/21/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 13846.70 | 6/13/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1105764.10 | 9/3/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2299.00 | 3/14/2024 |
| WISCO, INC. | DIRECT PURCHASES | 710.93 | 4/25/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 1500.00 | 6/13/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 5345.94 | 9/16/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1900.00 | 9/5/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 2073.31 | 5/23/2024 |
| TRANSPORT CHICAGO | TRAVEL & MEETING EXPENSE | 4500.00 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | FINANCIAL & TREAS SVCS | 11466.00 | 9/12/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 186293.19 | 4/2/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 8008.98 | 5/23/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 1757.80 | 5/9/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 24500.00 | 3/26/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 4070.00 | 3/7/2024 |
| METROPOLITAN WATER RECLAMATION. | EQUIPMENT RENTAL | 30400.00 | 9/20/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 725.00 | 5/9/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 94711.52 | 2/1/2024 |
| LACOCO'S PIZZA | TRAVEL & MEETING EXPENSE | 78.20 | 7/9/2024 |
| Intergraph Corporation, Hexagon's Asset LIfecycle Intelligence division | TECHNOLOGY SERVICES | 364329.56 | 6/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 93.00 | 5/9/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 81162.29 | 2/29/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 285.00 | 9/20/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 5/2/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 741.13 | 3/21/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 121000.00 | 5/23/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 23455.85 | 2/13/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/22/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1152.00 | 4/4/2024 |
| Carahsoft Technology Corporation | MAINTENANCE & REPAIRS | 374.42 | 4/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 36.94 | 7/25/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 1300.00 | 5/23/2024 |
| PATCO INDUSTRIES, INC. | MAINTENANCE & REPAIRS | 14000.00 | 3/28/2024 |
| AT & T CORP | UTILITIES EXPENSE | 392549.19 | 4/16/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 583996.63 | 4/25/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 31136.98 | 6/4/2024 |
| GIST ENTITIES, LLC DBA ARCPOINT LABS OF ORLAND PARK | ADMINISTRATION & HR | 19830.00 | 7/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 139.58 | 9/3/2024 |
| HELIOX TECHNOLOGY NORTH AMERICA LLC | MAINTENANCE & REPAIRS | 11128.00 | 4/18/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 357.42 | 1/25/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 6/20/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 534.84 | 7/24/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 13357.34 | 4/18/2024 |
| HI-TEK ENVIRONMENTAL- d/b/a STAT | CONSULTING | 80.00 | 6/6/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 1308.50 | 5/2/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 3294.00 | 8/29/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 247.00 | 2/15/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 7/2/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 406.37 | 4/25/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 59384.71 | 9/3/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 5/9/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 4/25/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 703704.51 | 8/8/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 3672.03 | 4/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1969.26 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 170729.27 | 2/1/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 99753.16 | 8/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 799.51 | 9/12/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 1215.00 | 6/13/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 251606.93 | 3/28/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 6003.73 | 2/13/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 26330.14 | 2/8/2024 |
| GENERAL CUTTING TOOL CORP | DIRECT PURCHASES | 362.30 | 6/13/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 246490.82 | 4/4/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2698.97 | 3/14/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 3191.43 | 3/28/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 230656.96 | 4/11/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 10314.28 | 8/1/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 21160.10 | 8/23/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 16335.69 | 2/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 3131.05 | 8/1/2024 |
| GENERAL COMMUNICATIONS, INC | MAINTENANCE & REPAIRS | 41050.00 | 1/29/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 3/21/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 30.87 | 2/8/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 448.00 | 2/8/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | ADVERTISING & PROMOTION | 68.75 | 8/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 38797.50 | 7/11/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 67899.00 | 2/29/2024 |
| EXHIBIT 5 | LEGAL COSTS | 148.00 | 8/8/2024 |
| Wensco | ADVERTISING & PROMOTION | 11028.57 | 8/22/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 1096.26 | 9/5/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 8512.40 | 7/18/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 224525.23 | 7/3/2024 |
| PARROTT LLC | LEGAL COSTS | 250.25 | 7/18/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 911.00 | 3/14/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 31580.66 | 4/25/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 11748.78 | 7/11/2024 |
| SPECTRIO | CONTRACTUAL SERVICES | 845.28 | 8/29/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 10038.00 | 3/7/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 3066.36 | 9/4/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 320.00 | 7/23/2024 |
| MURNANE PAPER CO. | MAINTENANCE & REPAIRS | 2574.00 | 2/22/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 1228.80 | 4/25/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 592.00 | 1/18/2024 |
| CITY OF CHICAGO | GENERAL EXPENSES | 25924.33 | 8/29/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 3865.00 | 1/9/2024 |
| EASTERN ENGINEERING SUPPLY. INC. | MAINTENANCE & REPAIRS | 3200.00 | 7/25/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 840.00 | 4/9/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 35511.04 | 1/11/2024 |
| KRISHNA CHUNDURI M.D. | ADMINISTRATION & HR | 900.00 | 8/15/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 1594.73 | 1/25/2024 |
| METROPOLITAN INSTITUTE OF PAIN | ADMINISTRATION & HR | 187.50 | 2/29/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1973.22 | 2/29/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 550.00 | 4/25/2024 |
| VTECH SOLUTION INC | CONSULTING | 1152.00 | 3/5/2024 |
| INTERSTATE POWER SYSTEMS, INC. | MAINTENANCE & REPAIRS | 1480.00 | 8/29/2024 |
| XVIZ LLC | TECHNOLOGY SERVICES | 1224.00 | 9/26/2024 |
| EXPONENT, INC. | LEGAL COSTS | 2166.00 | 9/26/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 19307.25 | 2/29/2024 |
| PREMIER THERAPY LLC | LEGAL COSTS | 695.00 | 4/25/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 2199.98 | 9/5/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 3914.50 | 2/1/2024 |
| KAREN MCDANIEL | LEGAL COSTS | 75.00 | 7/18/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 216008.19 | 2/15/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| FRESHER TOGETHER LLC | ADVERTISING & PROMOTION | 2175.00 | 6/6/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 622.18 | 3/28/2024 |
| ACR REPORTING, LLP | LEGAL COSTS | 600.75 | 8/22/2024 |
| VERITEXT, LLC | LEGAL COSTS | 404.00 | 4/25/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 1085.00 | 4/18/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 20645.08 | 4/25/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 33791.78 | 8/29/2024 |
| PATCO INDUSTRIES, INC. | MAINTENANCE & REPAIRS | 38410.00 | 4/18/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1230904.22 | 3/12/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 17475.08 | 8/6/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 8616.55 | 1/30/2024 |
| UNITEC PARTS CO. | DIRECT PURCHASES | 1517.52 | 4/4/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 78708.48 | 4/25/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 8931.20 | 3/26/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 10806.92 | 6/6/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 1680.25 | 3/28/2024 |
| DATA WEIGHING SYSTEMS, INC. | MAINTENANCE & REPAIRS | 345.00 | 6/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 69810.00 | 4/30/2024 |
| WISCO, INC. | DIRECT PURCHASES | 945.52 | 4/11/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 6/6/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 64803.87 | 2/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 398.41 | 7/30/2024 |
| Martinez Retail Management d/b/a All Window Cleaning Services | MAINTENANCE & REPAIRS | 61600.00 | 5/2/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 803.00 | 6/20/2024 |
| WAYMON HAYWOOD | LEGAL COSTS | 75.00 | 7/18/2024 |
| ZIONS BANK | FINANCIAL & TREAS SVCS | 7000.00 | 8/6/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 1/25/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2691.89 | 1/3/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 3/19/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 1787.50 | 6/6/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 851802.04 | 2/20/2024 |
| *RLS & Associates, Inc | CONSULTING | 786.25 | 2/29/2024 |
| PROMPT ELECTRIC, INC. | MAINTENANCE & REPAIRS | 3500.00 | 3/19/2024 |
| OLIVE HARVEY MIDDLE COLLEGE | TRAVEL & MEETING EXPENSE | 26335.00 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 677138.82 | 7/16/2024 |
| BUCHANAN REPORTING, INC | LEGAL COSTS | 142.50 | 4/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 596309.42 | 7/9/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 10550.92 | 3/7/2024 |
| CHICAGO CRUSADER | ADVERTISING & PROMOTION | 758.10 | 6/6/2024 |
| National Tek Services, Inc | CONTRACTUAL SERVICES | 846.00 | 3/14/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 123.40 | 1/4/2024 |
| JAZZMINE PERKINS | LEGAL COSTS | 150.00 | 7/25/2024 |
| DANIEL DODSON | LEGAL COSTS | 75.00 | 4/18/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 674.30 | 1/30/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 8/1/2024 |
| ZIONS BANK | FINANCIAL & TREAS SVCS | 2500.00 | 3/14/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 15722.69 | 3/19/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 5370.22 | 6/13/2024 |
| *CONSOLIDATED PRINTING | GENERAL EXPENSES | 286.00 | 5/30/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 10380.00 | 8/15/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 3775.00 | 2/21/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 991.25 | 7/9/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 810.00 | 1/4/2024 |
| Vincent R Williams & Associates P.C. | CONTRACTUAL SERVICES | 6000.00 | 6/18/2024 |
| BARR MANAGEMENT LTD | GENERAL EXPENSES | 1317.49 | 8/7/2024 |
| LEWIS SHI MD | ADMINISTRATION & HR | 750.00 | 8/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 292.02 | 5/21/2024 |
| *Freddies Inc | GENERAL EXPENSES | 121.00 | 8/22/2024 |
| JOHN ZUPKO | LEGAL COSTS | 75.00 | 3/28/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 1345.20 | 4/11/2024 |
| PONTOCZNY LLC | ADMINISTRATION & HR | 750.00 | 3/14/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 509.25 | 6/18/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 8046.50 | 3/22/2024 |
| *CONSOLIDATED PRINTING | EQUIPMENT RENTAL | 748.00 | 8/29/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 54250.00 | 2/8/2024 |
| Ayana Contreras | CONTRACTUAL SERVICES | 10222.00 | 6/6/2024 |
| *MOTR GRAFX, LLC | GENERAL EXPENSES | 2016.00 | 2/8/2024 |
| IN DEMAND ELECTRONIC COURT REPORTING, INC. | LEGAL COSTS | 470.95 | 9/26/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 1933.00 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 63096.49 | 1/11/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 227473.75 | 7/9/2024 |
| Tribologik Corp | DIRECT PURCHASES | 6868.80 | 7/3/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 834.64 | 7/16/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 2395.00 | 8/1/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 40319.32 | 8/29/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 1108.34 | 8/29/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 12853.37 | 6/18/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 486.00 | 5/21/2024 |
| PRECISION REPORTERS LLC | LEGAL COSTS | 300.00 | 2/15/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | FINANCIAL & TREAS SVCS | 1512.00 | 8/29/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 135.00 | 8/15/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 402.17 | 5/30/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 36493.30 | 1/29/2024 |
| TIMOTHY L MILLER | LEGAL COSTS | 75.00 | 6/13/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 940644.97 | 6/13/2024 |
| SIMPLY TASTEE CATERING | TRAVEL & MEETING EXPENSE | 480.00 | 7/3/2024 |
| FEDEX | GENERAL EXPENSES | 33.60 | 8/29/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 22295.00 | 8/8/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 7500.00 | 2/13/2024 |
| FEDEX | GENERAL EXPENSES | 140.34 | 6/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1075.95 | 1/11/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 5495.50 | 4/18/2024 |
| ENO TRANSPORATION FOUNDATION, INC. | GENERAL EXPENSES | 6000.00 | 7/26/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 6455.93 | 9/24/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 61.91 | 4/11/2024 |
| BARCODES INC | MAINTENANCE & REPAIRS | 4853.50 | 4/24/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 253866.03 | 3/21/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 825.00 | 6/20/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 541405.25 | 2/8/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 550.90 | 8/1/2024 |
| SURVEYMONKEY INC. | TECHNOLOGY SERVICES | 468.00 | 5/2/2024 |
| WRME | ADVERTISING & PROMOTION | 1000.00 | 4/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 1121.58 | 3/19/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | ADVERTISING & PROMOTION | 55.00 | 5/9/2024 |
| REVOLUTION WORKSHOP | CONSULTING | 8150.00 | 2/8/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 5134.44 | 9/12/2024 |
| IMANAGE LLC | MAINTENANCE & REPAIRS | 14450.04 | 7/30/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 13003.00 | 8/29/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 36818.56 | 4/25/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/1/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 4000.00 | 5/16/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 7384.19 | 9/26/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 610.00 | 6/25/2024 |
| *CHICAGO JACK SERVICE, INC. | MAINTENANCE & REPAIRS | 5619.36 | 1/18/2024 |
| VILLAGE OF WILMETTE | UTILITIES EXPENSE | 4260.86 | 8/7/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 190.00 | 2/29/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 7597.05 | 8/29/2024 |
| NAVNEET CHEEMA MD | ADMINISTRATION & HR | 1200.00 | 2/15/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 44051.13 | 2/6/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 2272.16 | 8/6/2024 |
| Michael Best Strategies | CONTRACTUAL SERVICES | 18000.00 | 6/13/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 1668.48 | 6/6/2024 |
| *Freddies Inc | GENERAL EXPENSES | 310.00 | 5/9/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 4592.66 | 4/11/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 467.69 | 3/13/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 971.00 | 2/6/2024 |
| IMAGE EXCHANGE | EQUIPMENT RENTAL | 1354.06 | 8/1/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 76527.75 | 3/28/2024 |
| GREATER ENGLEWOOD CDC | GENERAL EXPENSES | 3000.00 | 4/11/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 65671.27 | 4/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 6964.75 | 5/23/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1105192.61 | 2/22/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 16107.76 | 6/20/2024 |
| *SHAWN BROWN ENTERPRISES, INC. | MAINTENANCE & REPAIRS | 4115.67 | 8/8/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 37184.79 | 1/25/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | INSURANCE | 32034.00 | 4/2/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 4739.54 | 4/18/2024 |
| CHICAGO SUN TIMES MEDIA INC | GENERAL EXPENSES | 392.00 | 5/9/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 3479.23 | 8/1/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6077.75 | 2/29/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 25958.46 | 9/3/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 835.74 | 1/16/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 23623.00 | 7/9/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 7943.38 | 4/16/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 15.00 | 1/11/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 7669.08 | 3/5/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 26.02 | 3/28/2024 |
| VILLAGE OF WILMETTE | UTILITIES EXPENSE | 58.28 | 8/15/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 27052.95 | 4/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 17.10 | 1/9/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 2687.20 | 9/26/2024 |
| *SILK SCREEN EXPRESS, INC.. | CONTRACTUAL SERVICES | 70350.00 | 5/7/2024 |
| VTECH SOLUTION INC | CONSULTING | 4131.00 | 9/26/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 69432.60 | 5/9/2024 |
| ROSEMONT PUBLIC WORKS | UTILITIES EXPENSE | 18.60 | 4/4/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 31.52 | 4/2/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 74750.00 | 6/25/2024 |
| PLANET DEPOS LLC | LEGAL COSTS | 1952.38 | 1/25/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 118523.00 | 8/27/2024 |
| JOHN ZUPKO | LEGAL COSTS | 150.00 | 5/16/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 40785.22 | 3/28/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.75 | 8/23/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 6967.68 | 9/26/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 2778.00 | 6/24/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 3392.00 | 1/18/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 5/9/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 116.25 | 5/14/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 158.56 | 9/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 10553.76 | 4/11/2024 |
| FEDEX | GENERAL EXPENSES | 6.20 | 5/2/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 88084.14 | 6/6/2024 |
| NATIONAL DIVERSITY COUNCIL | GENERAL EXPENSES | 5000.00 | 5/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | TRAVEL & MEETING EXPENSE | 4640.00 | 1/29/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 20916.31 | 2/29/2024 |
| COOK COUNTY MEDICAL EXAMINER'S OFFICE | ADMINISTRATION & HR | 90.00 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| IMPERIAL CRANE SERVICES, INC. | DIRECT PURCHASES | 2432.70 | 2/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 156.32 | 2/20/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 51558.64 | 7/9/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 3806.40 | 8/1/2024 |
| DISABILITY LEAD | GENERAL EXPENSES | 1500.00 | 2/8/2024 |
| JEFFREY G STEPHAN M.D. | ADMINISTRATION & HR | 2250.00 | 2/22/2024 |
| ANCEL GLINK P.C. | LEGAL COSTS | 625.00 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| CHICAGOLAND CONSTRUCTION SAFETY COUNCIL | TRAVEL & MEETING EXPENSE | 27750.00 | 5/30/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 9966.96 | 4/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 14489.71 | 5/2/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 310.00 | 6/20/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 48.00 | 1/11/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 5899.70 | 8/29/2024 |
| *Freddies Inc | GENERAL EXPENSES | 1267.50 | 9/5/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 2031.00 | 7/11/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 6/27/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 125.00 | 7/25/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 8082.08 | 1/11/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 622.18 | 1/30/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 18696.14 | 3/14/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 900.00 | 5/2/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 405.00 | 7/25/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1233816.56 | 8/23/2024 |
| TWINCO MANUFACTURING CO., INC. | DIRECT PURCHASES | 24857.20 | 5/23/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 66290.00 | 6/27/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 3390.00 | 8/29/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 70804.80 | 9/3/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25410.40 | 2/13/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 435305.06 | 3/28/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3066.36 | 9/10/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1146.14 | 2/13/2024 |
| FEDEX | GENERAL EXPENSES | 24.09 | 4/25/2024 |
| FEDEX | GENERAL EXPENSES | 123.68 | 7/18/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 40993.71 | 3/28/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1103.00 | 2/8/2024 |
| STEVE'S EQUIPMENT SERVICE, INC. | MAINTENANCE & REPAIRS | 8969.40 | 5/8/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 916.20 | 4/4/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 24311.11 | 3/21/2024 |
| NORTHERN ILLINOIS UNIVERSITY | TRAVEL & MEETING EXPENSE | 850.00 | 8/22/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 5730.64 | 4/4/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 69978.73 | 3/21/2024 |
| VTECH SOLUTION INC | CONSULTING | 1152.00 | 7/3/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2520.33 | 5/1/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 346.00 | 3/14/2024 |
| CITY OF CHICAGO | GENERAL EXPENSES | 9378.29 | 9/12/2024 |
| MEDICAL BUSINESS ASSOCIATES | ADMINISTRATION & HR | 3053.75 | 9/12/2024 |
| VTECH SOLUTION INC | CONSULTING | 576.00 | 5/2/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 2545.44 | 7/25/2024 |
| ASHLEY LACY | LEGAL COSTS | 75.00 | 3/14/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 762680.95 | 5/7/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2780.00 | 9/5/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 601.54 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 5146.24 | 1/25/2024 |
| MYTHICS, INC. | MAINTENANCE & REPAIRS | 887351.28 | 5/23/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 1786.00 | 2/8/2024 |
| NATIONAL SAFETY COUNCIL | TRAVEL & MEETING EXPENSE | 499.00 | 9/26/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 6370.91 | 2/13/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1236.87 | 4/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 1132.80 | 5/16/2024 |
| JOHNSON PIPE & SUPPLY CO. | DIRECT PURCHASES | 2227.56 | 6/18/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 423462.49 | 3/7/2024 |
| OPTUM 360 | GENERAL EXPENSES | 147.90 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 58505.89 | 6/11/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 191.77 | 3/7/2024 |
| KELLER KUSTOMS INC | ADVERTISING & PROMOTION | 1748.00 | 8/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 265501.81 | 3/5/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 33994.40 | 5/30/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 2970.00 | 7/18/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 396.60 | 1/18/2024 |
| INTERNATIONAL ASSOC OF CHIEFS OF POLICE | GENERAL EXPENSES | 240.00 | 5/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 228402.16 | 1/23/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 614178.63 | 5/23/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 610.80 | 8/13/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 42915.30 | 7/2/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 25363.33 | 6/27/2024 |
| AON RISK SERVICES INC. OF IL | FINANCIAL & TREAS SVCS | 18000.00 | 3/19/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 10922.38 | 9/12/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 500.00 | 4/11/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 3139.50 | 2/8/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 11000.00 | 6/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1745.20 | 4/16/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 216.00 | 1/2/2024 |
| CRITTER CONTROL OPERATIONS INC. | MAINTENANCE & REPAIRS | 10688.00 | 8/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 24739.30 | 2/8/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 750.00 | 3/21/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 430692.29 | 8/29/2024 |
| SCHINDLER ELEVATOR CORP. | DIRECT PURCHASES | 5300.00 | 8/15/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 8925.00 | 3/21/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 4736.96 | 4/2/2024 |
| AT & T CORP | UTILITIES EXPENSE | 89551.94 | 8/8/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 1851.62 | 9/10/2024 |
| OLIVER KINROSS | ADVERTISING & PROMOTION | 2997.00 | 9/12/2024 |
| OVERTURE, LLC | EQUIPMENT RENTAL | 4198.00 | 6/13/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8579.46 | 7/25/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 61660.37 | 8/27/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 135000.00 | 2/1/2024 |
| CK REPORTING | LEGAL COSTS | 1066.25 | 2/8/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 13483.75 | 8/22/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 1652.00 | 9/10/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 1353.88 | 2/6/2024 |
| ARC IMAGING RESOURCES | ADVERTISING & PROMOTION | 9382.65 | 7/3/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2370.33 | 2/21/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 682.50 | 3/14/2024 |
| POSTAL PARTNERS | GENERAL EXPENSES | 441.97 | 2/1/2024 |
| CHICAGO METROPOLITAN FIRE PREVENTION CO | MAINTENANCE & REPAIRS | 510.00 | 9/5/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 224.70 | 4/4/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 2/29/2024 |
| LEGAL AID CHICAGO | GENERAL EXPENSES | 128734.55 | 4/11/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 60397.08 | 8/27/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 56.70 | 5/2/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 8122.75 | 2/1/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 870.60 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 2600.00 | 9/26/2024 |
| *CONSOLIDATED PRINTING | EQUIPMENT RENTAL | 177.00 | 5/23/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 4/30/2024 |
| *Kambrian Corporation | TECHNOLOGY SERVICES | 31060.35 | 9/12/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 435305.03 | 5/14/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 1749.34 | 4/11/2024 |
| GIST ENTITIES, LLC DBA ARCPOINT LABS OF ORLAND PARK | ADMINISTRATION & HR | 19830.00 | 7/18/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 42355.07 | 3/5/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 3400.00 | 8/13/2024 |
| CIOX HEALTH | ADMINISTRATION & HR | 90.74 | 3/21/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 57.00 | 2/20/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 101144.33 | 4/2/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 1/25/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 39646.35 | 9/24/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 1153.85 | 6/27/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | GENERAL EXPENSES | 100.00 | 8/20/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 28229.08 | 8/22/2024 |
| JOHN ZUPKO | LEGAL COSTS | 75.00 | 3/28/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 6150.00 | 3/28/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 75458.00 | 5/30/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 317940.72 | 3/21/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 5871.41 | 5/30/2024 |
| PULLMAN GATEWAY LLC | UTILITIES EXPENSE | 509.82 | 6/6/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 42182.84 | 4/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 10116.34 | 1/25/2024 |
| RCE Equipment Solutions Inc | DIRECT PURCHASES | 335.90 | 9/20/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 16924.15 | 6/27/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 2295.00 | 5/30/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 5752.37 | 7/11/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 4/18/2024 |
| ALSTOM TRANSPORTATION, INC. | DIRECT PURCHASES | 1050.00 | 9/17/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2725.14 | 7/18/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 2979.65 | 3/14/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 1285.00 | 9/20/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 22201.10 | 9/26/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 774.00 | 3/7/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 499863.18 | 6/25/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 821.00 | 8/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | FINANCIAL & TREAS SVCS | 7589.30 | 8/27/2024 |
| *RLS & Associates, Inc | CONSULTING | 2312.50 | 8/29/2024 |
| VTECH SOLUTION INC | CONSULTING | 5904.00 | 9/10/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 889.40 | 8/15/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 3/26/2024 |
| ASSOCIATION FOR FINANCIAL PROF. | TRAVEL & MEETING EXPENSE | 1430.71 | 9/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 7125.38 | 6/11/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 3615.74 | 8/22/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 16439.73 | 9/5/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 1409.14 | 6/13/2024 |
| PETER R. MEYERS | LEGAL COSTS | 3656.25 | 8/1/2024 |
| ULTRA-TECH ENTERPRISES, INC. | MAINTENANCE & REPAIRS | 1125.00 | 5/2/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 676.79 | 5/1/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 7770.00 | 4/30/2024 |
| LEXITAS | LEGAL COSTS | 806.80 | 4/11/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 8414.00 | 5/23/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2919.90 | 8/6/2024 |
| LEXITAS | LEGAL COSTS | 209.50 | 1/18/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 9/12/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 300.00 | 7/11/2024 |
| HELIOX TECHNOLOGY NORTH AMERICA LLC | MAINTENANCE & REPAIRS | 19583.28 | 3/21/2024 |
| ROSEMONT PUBLIC WORKS | UTILITIES EXPENSE | 20.46 | 8/1/2024 |
| ILLINOIS OFFICE OF THE STATE FIRE MARSHAL | GENERAL EXPENSES | 200.00 | 3/7/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 2/8/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 460634.76 | 2/15/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 7122.50 | 9/3/2024 |
| EL DIA NEWSPAPER | ADVERTISING & PROMOTION | 1000.00 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 3460.00 | 6/27/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 2144.13 | 5/16/2024 |
| PITNEY BOWES GLOBAL MAILING SYSTEMS | CONTRACTUAL SERVICES | 270.56 | 5/2/2024 |
| *URLAUB, BOWEN & ASSOCIATES, INC. | LEGAL COSTS | 224.00 | 8/29/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 36510.00 | 4/4/2024 |
| Vincent R Williams & Associates P.C. | CONTRACTUAL SERVICES | 6000.00 | 6/13/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 2/22/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 300.00 | 2/8/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1232.35 | 3/28/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 2661.36 | 9/3/2024 |
| PITNEY BOWES, INC. | MAINTENANCE & REPAIRS | 580.96 | 5/9/2024 |
| CK REPORTING | LEGAL COSTS | 1361.75 | 2/1/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 35870.32 | 4/11/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 819.50 | 1/4/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 64690.00 | 1/25/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1205422.75 | 3/19/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 40232.39 | 4/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 14935.11 | 3/5/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 1974.19 | 5/9/2024 |
| CHICAGO CHINESE TIMES - U.S.A. PRINTING, INC. | ADVERTISING & PROMOTION | 280.00 | 6/6/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 17365.00 | 5/28/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 396.36 | 4/18/2024 |
| PNC BANK | DIRECT PURCHASES | 180.61 | 7/16/2024 |
| RUBEN SANTANA | LEGAL COSTS | 150.00 | 5/9/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 4/23/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 18826.56 | 8/8/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 14047.20 | 8/29/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 71374.00 | 6/4/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1950.00 | 5/9/2024 |
| ATOMATIC MECHANICAL SERVICES, INC, d/b/a CONTROL ENGINEERING CORP. | MAINTENANCE & REPAIRS | 5498.00 | 4/9/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 193099.24 | 7/30/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 605473.49 | 3/19/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 2053569.68 | 1/9/2024 |
| LEXIS NEXIS CO. | CONTRACTUAL SERVICES | 13166.66 | 4/11/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 682.50 | 6/11/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 318.48 | 3/21/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 370.00 | 9/12/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 17033.21 | 6/6/2024 |
| HNTB CORPORATION | CONSULTING | 7014.47 | 8/23/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 34534.48 | 8/13/2024 |
| V.H. BLACKINTON & CO., INC. | DIRECT PURCHASES | 4350.00 | 6/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1014.84 | 1/11/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1030.00 | 7/3/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 896.00 | 9/3/2024 |
| ZEHNER TRIAL CONSULTING LLC | CONSULTING | 1380.87 | 5/9/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 8675.00 | 4/9/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 20521.04 | 6/13/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1440.00 | 4/30/2024 |
| CORPORATE CONCEPTS INC | DIRECT PURCHASES | 159361.22 | 2/15/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 52702.07 | 8/23/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1770.33 | 6/12/2024 |
| ALEXANDRA POPESCU M.D. | ADMINISTRATION & HR | 500.00 | 1/4/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1659.26 | 9/26/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 13565.25 | 8/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| STEVEN M BIERIG | LEGAL COSTS | 900.00 | 8/15/2024 |
| ASSOCIATION FOR TALENT DEVELOPMENT | TRAVEL & MEETING EXPENSE | 10915.00 | 4/11/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7783.90 | 4/9/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 132.88 | 2/29/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 7070.56 | 8/1/2024 |
| VTECH SOLUTION INC | CONSULTING | 1440.00 | 3/12/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 2361.60 | 9/26/2024 |
| UNIVERSITY OF ILLINOIS (UIC) | CONTRACTUAL SERVICES | 1200.00 | 7/9/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 5063.25 | 3/14/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 99.48 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| CINTAS CORPORATION 2 | MAINTENANCE & REPAIRS | 5464.48 | 9/10/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2807.22 | 6/20/2024 |
| LEXITAS | LEGAL COSTS | 239.60 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| SAMUEL CHMELL, M.D. | ADMINISTRATION & HR | 2625.00 | 5/16/2024 |
| NAC GROUP, INC. | DIRECT PURCHASES | 451.42 | 9/12/2024 |
| PACE SUBURBAN BUS SERVICE | DIRECT PURCHASES | 1980.00 | 3/28/2024 |
| VERITEXT, LLC | LEGAL COSTS | 310.68 | 9/26/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 5057.13 | 7/9/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2297.00 | 1/2/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 5827.50 | 9/26/2024 |
| CTAGifts.com | ADVERTISING & PROMOTION | 315.33 | 5/2/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 54.08 | 4/25/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 69038.50 | 6/6/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 10000.50 | 8/23/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 249070.12 | 8/1/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 96301.78 | 3/19/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 257493.97 | 5/28/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 818.84 | 6/13/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 1763.00 | 9/26/2024 |
| RICHARD M STANTON | LEGAL COSTS | 1600.00 | 2/1/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 15340.23 | 1/11/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 14546.15 | 7/30/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 2050.00 | 9/26/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 249697.98 | 2/27/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 8892.50 | 9/26/2024 |
| US BANK | FINANCIAL & TREAS SVCS | 1500.00 | 9/20/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 24712.00 | 2/29/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2544.06 | 5/2/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 3235033.76 | 4/16/2024 |
| METROPOLITAN WATER RECLAMATION.. | UTILITIES EXPENSE | 26551.79 | 6/11/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 37351.83 | 8/23/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 8397.25 | 8/22/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 3800.00 | 9/17/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 918.65 | 6/6/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 158874.18 | 3/19/2024 |
| CLERK OF THE CIRCUIT COURT OF COOK COUNTY | LEGAL COSTS | 6.00 | 6/27/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 204.58 | 2/15/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 14942.50 | 7/25/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1348.46 | 2/15/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 96.00 | 2/22/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 3458.70 | 9/5/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 3/21/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 3916.90 | 6/20/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 62029.23 | 2/22/2024 |
| CIOX HEALTH | ADMINISTRATION & HR | 219.54 | 6/13/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 1937.50 | 2/22/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 8/29/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 50.00 | 8/8/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 691.89 | 8/15/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| CHICAGO METROPOLITAN FIRE PREVENTION CO | MAINTENANCE & REPAIRS | 255.00 | 9/12/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 76.44 | 4/11/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 36955.38 | 9/5/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 5162.50 | 4/18/2024 |
| GRANT LAW LLC | LEGAL COSTS | 132.50 | 2/27/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3802.97 | 9/3/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 9/26/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 11398.50 | 9/26/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 4/30/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 67993.25 | 3/28/2024 |
| LEXITAS | LEGAL COSTS | 276.95 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 309715.00 | 3/7/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 2715.00 | 8/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 438.00 | 4/11/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | CONTRACTUAL SERVICES | 1664.00 | 7/23/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 230.38 | 3/28/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 14107.22 | 8/15/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 6/20/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 715.51 | 6/27/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 5/23/2024 |
| LINKEDIN CORPORATION | ADVERTISING & PROMOTION | 33370.00 | 1/11/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 3565.15 | 1/25/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 9147.50 | 8/8/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 50200.00 | 1/4/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 22358.41 | 7/30/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 37179.26 | 3/28/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 157.64 | 5/21/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 944.49 | 3/21/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 83966.94 | 6/13/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 610.00 | 7/3/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 67632.72 | 3/7/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 7843.18 | 4/25/2024 |
| *SILK SCREEN EXPRESS, INC.. | DIRECT PURCHASES | 380.00 | 9/24/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1085498.29 | 3/12/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 401699.84 | 5/21/2024 |
| *SILK SCREEN EXPRESS, INC.. | DIRECT PURCHASES | 395.00 | 7/18/2024 |
| WISCO, INC. | DIRECT PURCHASES | 994.19 | 9/20/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| *Freddies Inc | GENERAL EXPENSES | 552.40 | 9/12/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 101542.65 | 6/4/2024 |
| *RLS & Associates, Inc | CONSULTING | 835.00 | 4/18/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 8692.73 | 2/29/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 71471.00 | 4/9/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 501.65 | 1/11/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 5885.50 | 9/3/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 64944.45 | 7/2/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 1285.00 | 1/25/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 3575.23 | 6/13/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 67223.82 | 5/23/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 7459.58 | 1/4/2024 |
| STEPHEN M GRYZLO M D | ADMINISTRATION & HR | 1500.00 | 7/3/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 1847.39 | 8/15/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 18420.00 | 9/3/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 9712.00 | 9/10/2024 |
| LOHNES+WRIGHT | ADVERTISING & PROMOTION | 4000.00 | 3/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 18706.67 | 1/9/2024 |
| WISCO, INC. | EQUIPMENT RENTAL | 487.20 | 4/11/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 7/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 7552.05 | 6/11/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 5827.95 | 4/25/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | TECHNOLOGY SERVICES | 5889.00 | 6/24/2024 |
| DEPENDABLE FIRE EQUIPMENT | MAINTENANCE & REPAIRS | 69.00 | 9/17/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 646.00 | 4/2/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 434425.29 | 5/14/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 13145.61 | 9/17/2024 |
| AMERICAN INSURANCE SERVICES GROUP | CONTRACTUAL SERVICES | 146.40 | 1/4/2024 |
| MCCORKLE LITIGATION SERVICES, INC | GENERAL EXPENSES | 718.75 | 2/13/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 6181.68 | 8/8/2024 |
| SULLIVAN REPORTING COMPANY | LEGAL COSTS | 405.00 | 7/25/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 4448.94 | 5/2/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 36166.00 | 5/16/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 59807.24 | 7/2/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 905739.16 | 3/19/2024 |
| ENO TRANSPORTATION FOUNDATION | TRAVEL & MEETING EXPENSE | 4900.00 | 8/1/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1547.75 | 8/15/2024 |
| COZEN O'CONNOR PUBLIC STRATEGIES | CONTRACTUAL SERVICES | 10000.00 | 2/29/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 272.00 | 1/23/2024 |
| AMERICAN SOCIETY FOR HEATING REFRIGERATION & AC ENGINEERS | GENERAL EXPENSES | 285.00 | 9/12/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 737.42 | 3/5/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 630.00 | 5/16/2024 |
| ILLINOIS DEPARTMENT OF FINANCIAL & PROF. REGULATION | GENERAL EXPENSES | 90.00 | 9/20/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 2/15/2024 |
| VALUES FORWARD FOR HEALTH LLC | ADMINISTRATION & HR | 2842.85 | 2/15/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 378100.90 | 9/20/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 3579.10 | 6/20/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 30890.76 | 1/2/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2094.00 | 1/16/2024 |
| U.S. LEGAL SUPPORT, INCORPORATED | LEGAL COSTS | 628.95 | 6/20/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 755.78 | 5/23/2024 |
| SPECIALTY CONSULTING, INC. | CONTRACTUAL SERVICES | 2827.00 | 2/8/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2004.00 | 1/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 101557.24 | 7/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 240368.28 | 5/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 21019.21 | 5/28/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 51341.25 | 6/27/2024 |
| *TONERVISION, INC. | MAINTENANCE & REPAIRS | 375.30 | 6/4/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 183911.79 | 2/15/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 14346.12 | 4/4/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 235.36 | 6/6/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 825.29 | 2/6/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 4750.00 | 9/10/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 43659.83 | 9/10/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 237296.10 | 8/29/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 22773.00 | 5/30/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 1026.00 | 5/9/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 14143.89 | 3/7/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 4616.00 | 3/19/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2014.03 | 7/11/2024 |
| Martinez Retail Management d/b/a All Window Cleaning Services | MAINTENANCE & REPAIRS | 24920.00 | 6/27/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 5340.72 | 5/7/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 7401.50 | 1/4/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1550.00 | 1/16/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 99944.69 | 1/23/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 5264.32 | 7/30/2024 |
| *KOI COMPUTERS | MAINTENANCE & REPAIRS | 36459.00 | 9/20/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 56075.44 | 4/30/2024 |
| MIDWEST ANESTHESIA AND PAIN SPECIALISTS SC | ADMINISTRATION & HR | 800.00 | 3/21/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 700.00 | 9/5/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 21095.00 | 9/10/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 8523.49 | 2/27/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1221.60 | 5/9/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 3383.00 | 9/12/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 5/30/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 1074.93 | 6/13/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 383886.51 | 7/3/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1961.00 | 4/30/2024 |
| Evanston Woman Magazine | ADVERTISING & PROMOTION | 800.00 | 4/23/2024 |
| ADVOCATE MEDICAL GROUP. | ADMINISTRATION & HR | 750.00 | 6/13/2024 |
| ASTM INTERNATIONAL | GENERAL EXPENSES | 21540.00 | 1/25/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 36000.00 | 6/6/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 8/29/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 584.29 | 2/15/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 2509.50 | 8/23/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 6/13/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 494.00 | 1/2/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 566.95 | 5/23/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 250.00 | 1/23/2024 |
| CSC | MAINTENANCE & REPAIRS | 1580.70 | 9/20/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 16266.37 | 9/20/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 1927.18 | 8/22/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 23.90 | 4/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1996.39 | 9/26/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.75 | 8/27/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 1143.00 | 9/26/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 554.17 | 9/26/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 525.00 | 5/7/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 562.00 | 4/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 4/4/2024 |
| UIC OFFICE OF CAREER SVCS (M/C 099) | GENERAL EXPENSES | 250.00 | 2/8/2024 |
| PATCO INDUSTRIES, INC. | MAINTENANCE & REPAIRS | 300.00 | 4/25/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 6/27/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 430692.29 | 6/4/2024 |
| CK REPORTING | LEGAL COSTS | 431.72 | 1/18/2024 |
| QUESTIONMARK CORPORATION | TRAVEL & MEETING EXPENSE | 4320.00 | 1/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 13904.22 | 3/14/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 376.65 | 5/16/2024 |
| CITATION BOX & PAPER CO. | DIRECT PURCHASES | 1732.50 | 8/15/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 6/27/2024 |
| CLAREMONT LLC | CONTRACTUAL SERVICES | 2662.55 | 9/26/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 3679.41 | 8/23/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 4240.00 | 2/29/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 8640.32 | 2/8/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 7617.89 | 3/21/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 225.00 | 3/14/2024 |
| ROETZEL AND ANDRESS | LEGAL COSTS | 2478.00 | 2/1/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 9888.33 | 4/25/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 270.00 | 9/12/2024 |
| TRANSPORTATION SAFETY INSTITUTE | TRAVEL & MEETING EXPENSE | 390.00 | 8/1/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 57495.50 | 6/4/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 15959.50 | 3/21/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 438110.33 | 3/28/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 6727.45 | 4/25/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 200.00 | 1/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 3287.00 | 2/8/2024 |
| JOHNSON CONTROLS, INC. | MAINTENANCE & REPAIRS | 3908.50 | 2/8/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 2337.70 | 5/30/2024 |
| JUST ELEVATOR INSPECTION SERVICE, INC. | MAINTENANCE & REPAIRS | 11325.00 | 1/25/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 38235.50 | 9/3/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 34435.16 | 8/22/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 10025.00 | 5/22/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1926.00 | 1/2/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 11040.00 | 7/18/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 526.28 | 7/16/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 5/23/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 521501.43 | 7/25/2024 |
| VILLAGE OF WILMETTE | UTILITIES EXPENSE | 65.43 | 7/18/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 1/4/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 2700.00 | 7/2/2024 |
| GLASSHOUSE SYSTEMS, INC. | MAINTENANCE & REPAIRS | 36141.52 | 3/7/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 1/25/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 15609.49 | 5/2/2024 |
| PNC BANK | UTILITIES EXPENSE | 300.69 | 5/16/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 3/21/2024 |
| LEXITAS | LEGAL COSTS | 2584.00 | 9/26/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 28750.00 | 2/1/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 6923.00 | 3/28/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 8413.40 | 7/11/2024 |
| LOYOLA UNIVERSITY | GENERAL EXPENSES | 50.00 | 2/8/2024 |
| PNC BANK | LEGAL COSTS | 123.46 | 6/18/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 457312.96 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| SAMUEL CHMELL, M.D. | ADMINISTRATION & HR | 875.00 | 7/18/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 2450.00 | 3/28/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 30326.00 | 3/5/2024 |
| PAYSCALE INC. | CONSULTING | 13250.00 | 7/18/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1077.70 | 2/8/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 11429.84 | 9/26/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 308.92 | 3/26/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9851.00 | 7/9/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 1517.77 | 6/13/2024 |
| REVOLUTION WORKSHOP | CONSULTING | 3300.00 | 4/4/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 1256.00 | 7/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 28.80 | 5/16/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 7192.00 | 9/12/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 725.00 | 3/21/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 38863.46 | 5/28/2024 |
| *TRC SERVICES, INC. | CONTRACTUAL SERVICES | 6536.86 | 8/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 167730.80 | 9/12/2024 |
| Tribologik Corp | CONTRACTUAL SERVICES | 32367.20 | 6/6/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 19341.00 | 1/11/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 86629.67 | 5/2/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 30219.87 | 4/4/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 9452.85 | 5/30/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 4980.40 | 8/1/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 7410.00 | 3/28/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 998.88 | 4/16/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 4931.19 | 9/10/2024 |
| FEDEX | GENERAL EXPENSES | 134.47 | 9/20/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 350.00 | 4/18/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 990.00 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 64185.80 | 2/8/2024 |
| THOMAS J. WALSH CONSULTING, LLC | CONTRACTUAL SERVICES | 30000.00 | 1/25/2024 |
| BLOOMBERG FINANCE L.P. | CONTRACTUAL SERVICES | 7500.00 | 5/2/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 18666.46 | 8/29/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 168.00 | 8/27/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2129.70 | 2/29/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2052.49 | 2/13/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 99.00 | 4/18/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 16091.30 | 8/15/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 8939.74 | 2/1/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 380227.85 | 6/13/2024 |
| PRISM PACKAGING CONSULTANTS, LLC. | MAINTENANCE & REPAIRS | 652.45 | 4/25/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 11115.00 | 5/2/2024 |
| LAKE COUNTY SHERIFF DEPT. | LEGAL COSTS | 59.00 | 1/18/2024 |
| PNC BANK | GENERAL EXPENSES | 1775.00 | 6/18/2024 |
| Xorux s.r.o. | MAINTENANCE & REPAIRS | 36000.00 | 4/4/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 2864.09 | 5/16/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 216.33 | 7/16/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 418.20 | 5/23/2024 |
| NIRAV A SHAH M.D. | ADMINISTRATION & HR | 750.00 | 8/15/2024 |
| LATISE JONES | LEGAL COSTS | 150.00 | 3/14/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 65.36 | 2/22/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 2000.00 | 5/9/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 45000.00 | 6/13/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 5952.80 | 6/13/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 4/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 13393.00 | 5/2/2024 |
| JASCULCA TERMAN STRATEGIC COMMUNICATIONS | CONSULTING | 8125.00 | 9/12/2024 |
| ZEHNER TRIAL CONSULTING LLC | CONSULTING | 21099.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| AICPA | GENERAL EXPENSES | 350.00 | 9/20/2024 |
| Carahsoft Technology Corporation | MAINTENANCE & REPAIRS | 165122.16 | 9/12/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 5057.13 | 6/13/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 33052.89 | 9/26/2024 |
| NOVI'S BEEF | TRAVEL & MEETING EXPENSE | 1200.00 | 8/1/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 9517.23 | 9/5/2024 |
| VILLAGE OF WILMETTE | UTILITIES EXPENSE | 4164.79 | 3/7/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 768507.76 | 9/10/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 9887.48 | 3/21/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 1250.00 | 1/4/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 456.52 | 4/23/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 10042.00 | 7/18/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 51453.92 | 8/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 137.20 | 6/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 52746.36 | 7/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 200975.51 | 7/9/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 9923.90 | 6/27/2024 |
| MIDWEST ORTHOPAEDICS AT RUSH, LLC | ADMINISTRATION & HR | 750.00 | 2/15/2024 |
| *SILK SCREEN EXPRESS, INC.. | GENERAL EXPENSES | 1341.00 | 8/15/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 5416.15 | 5/30/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 225.00 | 6/27/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 12902.10 | 3/7/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 150963.47 | 4/11/2024 |
| ZULKIE PARTNERS LLC | CONTRACTUAL SERVICES | 3440.00 | 6/20/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1539.20 | 4/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONTRACTUAL SERVICES | 5460.00 | 7/30/2024 |
| CONSTRUCTION SAFETY COUNCIL | TRAVEL & MEETING EXPENSE | 850.00 | 9/12/2024 |
| *M & M STAFFING AGENCY, LLC | CONTRACTUAL SERVICES | 1000.49 | 9/12/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 74680.16 | 7/3/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 8724.00 | 9/5/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 2149942.94 | 7/23/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 917544.46 | 4/11/2024 |
| IMAGE EXCHANGE | GENERAL EXPENSES | 869.08 | 8/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3606.06 | 8/1/2024 |
| SHRM CORPORATION | GENERAL EXPENSES | 439.00 | 2/29/2024 |
| *CONSOLIDATED PRINTING | EQUIPMENT RENTAL | 322.66 | 8/15/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 33810.00 | 5/9/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 994498.75 | 2/6/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 640.00 | 5/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| RAJEEV GARAPATI | ADMINISTRATION & HR | 750.00 | 1/4/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1599571.22 | 8/23/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 2566.50 | 5/2/2024 |
| PEDDINGHAUS | MAINTENANCE & REPAIRS | 4284.13 | 5/9/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 1800.26 | 7/17/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 397.64 | 7/25/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1210.70 | 3/7/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 3750.00 | 7/25/2024 |
| *RAE PRODUCTS AND CHEMICALS CORPORATION | DIRECT PURCHASES | 6014.64 | 1/11/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 360.00 | 5/28/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 28124.85 | 4/23/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 24459.00 | 2/29/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 27052.95 | 3/14/2024 |
| *MOTR GRAFX, LLC | GENERAL EXPENSES | 1193.40 | 6/18/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 64.97 | 5/23/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 1158.60 | 7/30/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 20162.74 | 5/21/2024 |
| LexisNexis, a division of RELX Inc. | CONTRACTUAL SERVICES | 7223.83 | 8/1/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 866.48 | 3/14/2024 |
| CITY OF BURBANK | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| *RLS & Associates, Inc | CONSULTING | 1040.00 | 4/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| GARY OGURKIEWICZ D.C. | LEGAL COSTS | 40.00 | 1/18/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 36491.20 | 7/30/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 44555.00 | 8/13/2024 |
| WELCOA | TRAVEL & MEETING EXPENSE | 895.00 | 8/15/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 591.06 | 6/27/2024 |
| DATA TEC SYSTEMS, INC. | CONTRACTUAL SERVICES | 1632.00 | 2/6/2024 |
| MIDWEST ENVIRONMENTAL SALES CO., INC. | DIRECT PURCHASES | 977.50 | 3/14/2024 |
| EXHIBIT 5 | LEGAL COSTS | 415.80 | 7/9/2024 |
| SKILLPATH SEMINARS | GENERAL EXPENSES | 1996.00 | 2/1/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 3000.00 | 6/6/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1075.00 | 9/12/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 7579.06 | 7/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 70404.04 | 9/3/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11973.00 | 1/9/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 5250.00 | 6/27/2024 |
| LACOCO'S PIZZA | TRAVEL & MEETING EXPENSE | 78.20 | 7/9/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 7707.96 | 6/6/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 61.36 | 9/26/2024 |
| ULTRA-TECH ENTERPRISES, INC. | MAINTENANCE & REPAIRS | 1303.52 | 2/8/2024 |
| JULIAN, BETLEY & ASSOCIATES | LEGAL COSTS | 1442.75 | 5/30/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 211995.54 | 1/30/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 7440.67 | 5/16/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2520.33 | 3/13/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 84873.55 | 5/2/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 4920.00 | 6/25/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 14505.18 | 7/25/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | DIRECT PURCHASES | 1470.87 | 8/6/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 3146.80 | 3/7/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 200.00 | 1/18/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | LEGAL COSTS | 10.00 | 3/21/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 62750.04 | 6/27/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 92281.94 | 6/6/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8841.05 | 1/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 3/28/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 970.87 | 5/16/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 480.00 | 1/23/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 1155.00 | 3/28/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 249.44 | 1/16/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11674.15 | 6/4/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 635477.56 | 4/23/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 138146.48 | 5/9/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 235.40 | 9/5/2024 |
| VTECH SOLUTION INC | CONSULTING | 522.00 | 6/20/2024 |
| RUSSELL R. ROGERS | CONSULTING | 7000.00 | 7/9/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 1050.00 | 3/14/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 8/23/2024 |
| NEXT TIME INC | GENERAL EXPENSES | 180.00 | 6/6/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 282.85 | 8/15/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 13365.03 | 9/26/2024 |
| ROSEMONT PUBLIC WORKS | UTILITIES EXPENSE | 41.11 | 5/16/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| PROMPT ELECTRIC, INC. | MAINTENANCE & REPAIRS | 3161.89 | 8/29/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 3232.78 | 9/20/2024 |
| *CHICAGO PAVING AND CONCRETE INC. | MAINTENANCE & REPAIRS | 60313.90 | 6/27/2024 |
| GRANT LAW LLC | LEGAL COSTS | 620.00 | 1/23/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 4438.10 | 6/20/2024 |
| AFRICAN AMERICAN CONTRACTORS ASSOCIATION | GENERAL EXPENSES | 3500.00 | 5/30/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 51959.25 | 8/15/2024 |
| DOCUMENT LLC | CONTRACTUAL SERVICES | 6000.00 | 9/5/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 527252.09 | 3/28/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 817538.03 | 3/28/2024 |
| FEDEX | GENERAL EXPENSES | 12.41 | 4/11/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 8113.50 | 1/16/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 143672.34 | 6/4/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 457312.96 | 6/13/2024 |
| PROJECT MANAGEMENT INSTITUTE | GENERAL EXPENSES | 149.00 | 4/18/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 9/26/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 147.15 | 5/14/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 5160.60 | 4/2/2024 |
| JOHN A. DASH & ASSOCIATES | CONTRACTUAL SERVICES | 360.00 | 1/11/2024 |
| DCM COURT REPORTING INC | LEGAL COSTS | 972.85 | 9/12/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 6/18/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 1582.00 | 3/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 109797.83 | 8/6/2024 |
| D3 TECHNICAL SERVICES LLC | TECHNOLOGY SERVICES | 6861.24 | 3/21/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2770.76 | 8/15/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1647054.52 | 7/16/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 4580.44 | 4/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 4419.07 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 5639.70 | 8/8/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 7603.28 | 1/4/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 10855.75 | 4/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 16089.02 | 7/16/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2988.24 | 8/23/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 7880.29 | 6/18/2024 |
| ASHLEY LACY | LEGAL COSTS | 150.00 | 6/20/2024 |
| AT & T CORP | UTILITIES EXPENSE | 8237.16 | 6/6/2024 |
| FEDEX | GENERAL EXPENSES | 52.41 | 7/3/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 399.00 | 6/20/2024 |
| Wensco | DIRECT PURCHASES | 1919.75 | 6/13/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 7/30/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 1775.00 | 3/7/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 7279.11 | 9/16/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| JOHN ROWE | LEGAL COSTS | 75.00 | 8/7/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 7/18/2024 |
| Pivot Strategies, LLC | CONTRACTUAL SERVICES | 42265.79 | 5/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 5239.63 | 5/28/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 165.00 | 5/9/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 1884.00 | 6/24/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 29544.63 | 2/8/2024 |
| INTERNAL MEDICINE ASSOCIATES LLC | ADMINISTRATION & HR | 162.50 | 4/18/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 2576.00 | 1/18/2024 |
| CK REPORTING | LEGAL COSTS | 235.87 | 3/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 1530.90 | 3/12/2024 |
| *FALK ASSOCIATES | CONSULTING | 2734.83 | 9/10/2024 |
| AURIGA CORPORATION | CONSULTING | 64009.88 | 2/22/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2635.20 | 8/8/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 895164.80 | 2/15/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 6600.00 | 4/11/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 327.00 | 1/16/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 360.00 | 7/23/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 847.00 | 6/6/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 44020.84 | 6/6/2024 |
| CARD IMAGING, INC. | DIRECT PURCHASES | 616.20 | 5/23/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1444041.22 | 2/1/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 650.00 | 1/18/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 33320.00 | 4/23/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 5190.00 | 8/8/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 8/6/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 3400.00 | 7/18/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1438.27 | 8/29/2024 |
| NAESA INT'l | TRAVEL & MEETING EXPENSE | 740.00 | 3/14/2024 |
| QUESTION PRO INC | CONTRACTUAL SERVICES | 7500.00 | 9/12/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9827.00 | 6/13/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 1250.00 | 6/20/2024 |
| DELL MARKETING L.P. | TECHNOLOGY SERVICES | 8141.00 | 6/27/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 1960.00 | 6/27/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2927.70 | 7/30/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 705.00 | 1/11/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 1700.00 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 4278.24 | 9/10/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 104092.44 | 9/17/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 86360.64 | 5/16/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 6018.00 | 6/13/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 71896.75 | 9/12/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 10851.31 | 5/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 96888.38 | 2/13/2024 |
| TRANSPORTATION SAFETY INSTITUTE | TRAVEL & MEETING EXPENSE | 1200.00 | 7/3/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 931465.57 | 6/6/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 5103.50 | 9/12/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 9608.31 | 8/8/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 4500.00 | 4/4/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 24540.00 | 5/30/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 761008.99 | 6/27/2024 |
| TRAPEZE SOFTWARE GROUP, INC | TECHNOLOGY SERVICES | 2096690.00 | 3/7/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 21977.50 | 8/29/2024 |
| INTERNAL MEDICINE ASSOCIATES LLC | ADMINISTRATION & HR | 162.50 | 4/18/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 355526.62 | 4/18/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 14201.50 | 8/6/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 131792.97 | 8/23/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 8971.70 | 6/11/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 104.19 | 7/25/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 31753.22 | 4/4/2024 |
| PORTILLOS | TRAVEL & MEETING EXPENSE | 157.95 | 6/24/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 1303.99 | 7/9/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 750.00 | 1/4/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 8588.82 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 1000.01 | 8/15/2024 |
| FEDEX | GENERAL EXPENSES | 8.38 | 6/6/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 7/23/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 17488.00 | 1/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 1006.16 | 7/30/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 731.89 | 9/26/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 50900.67 | 2/27/2024 |
| FEDERATION OF WOMEN CONTRACTORS | GENERAL EXPENSES | 3500.00 | 4/25/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 9819.65 | 4/11/2024 |
| ZIONS BANK | FINANCIAL & TREAS SVCS | 5500.00 | 9/12/2024 |
| RENATA BURTON | LEGAL COSTS | 150.00 | 6/20/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 368865.69 | 1/30/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 72765.00 | 4/25/2024 |
| JCDECAUX CHICAGO, LLC | MAINTENANCE & REPAIRS | 91920.00 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 9/5/2024 |
| WISCO, INC. | DIRECT PURCHASES | 357.44 | 8/8/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2249.94 | 4/16/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1992821.69 | 2/8/2024 |
| AN EXECUTIVE DECISION | GENERAL EXPENSES | 1462.82 | 3/21/2024 |
| *Freddies Inc | GENERAL EXPENSES | 6744.50 | 3/14/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 2336.40 | 2/15/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 65914.85 | 2/13/2024 |
| FRESHER TOGETHER LLC | ADVERTISING & PROMOTION | 725.00 | 8/1/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | LEGAL COSTS | 9056.25 | 2/29/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 3/21/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 5024.71 | 4/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 731.42 | 2/8/2024 |
| *FALK ASSOCIATES | GENERAL EXPENSES | 1028.95 | 5/7/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1100.00 | 5/30/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 759.72 | 1/16/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 4/9/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 3571.31 | 6/20/2024 |
| ASSOCIATION FOR TALENT DEVELOPMENT | GENERAL EXPENSES | 5268.00 | 8/1/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 6/18/2024 |
| *TONERVISION, INC. | GENERAL EXPENSES | 1626.00 | 7/23/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 945.00 | 8/22/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 41052.02 | 6/13/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 5271.25 | 5/21/2024 |
| LPI, INCORPORATED | MAINTENANCE & REPAIRS | 3187.00 | 8/22/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 2768.00 | 3/7/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 403276.54 | 7/3/2024 |
| LEXITAS | LEGAL COSTS | 368.30 | 2/22/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 392.00 | 4/18/2024 |
| KATHLENE S HANHARDT, CSR | LEGAL COSTS | 286.00 | 6/20/2024 |
| NOVERANT, INC. | CONTRACTUAL SERVICES | 196000.00 | 9/3/2024 |
| INSIGHT PUBLIC SECTOR | TECHNOLOGY SERVICES | 668.00 | 6/6/2024 |
| DOUBLETREE HOTEL | TRAVEL & MEETING EXPENSE | 2090.28 | 9/12/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 9/24/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 92533.87 | 5/2/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 5235.26 | 9/5/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 422373.77 | 7/18/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 3699.93 | 9/5/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 106165.98 | 1/30/2024 |
| WISCO, INC. | DIRECT PURCHASES | 777.07 | 8/23/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 40424.70 | 6/11/2024 |
| AT & T CORP | UTILITIES EXPENSE | 5203309.00 | 4/23/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 34400.00 | 4/23/2024 |
| AMERICAN CONTRACT COMPLIANCE ASSOC. | TRAVEL & MEETING EXPENSE | 10575.00 | 8/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 1746.81 | 5/7/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 20799.25 | 9/20/2024 |
| ARC IMAGING RESOURCES | MAINTENANCE & REPAIRS | 753.72 | 4/18/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 1700.00 | 9/26/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | MAINTENANCE & REPAIRS | 7370.00 | 7/18/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 5745.00 | 1/9/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 514.40 | 4/18/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 295082.29 | 7/23/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 3078.70 | 4/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 7/3/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 67469.87 | 8/29/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 127911.02 | 3/7/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 1943.40 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 216.00 | 6/25/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 235.60 | 7/23/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 30566.55 | 8/1/2024 |
| Dunbar Security Products | GENERAL EXPENSES | 1800.00 | 2/1/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 208.48 | 5/16/2024 |
| AT & T CORP | UTILITIES EXPENSE | 18284.30 | 1/30/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 5057.13 | 8/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONTRACTUAL SERVICES | 2047.40 | 3/5/2024 |
| ARTELIIO L WATSON | ADMINISTRATION & HR | 1000.00 | 2/1/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 3/28/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 525.00 | 4/25/2024 |
| BLOOMBERG FINANCE L.P. | CONTRACTUAL SERVICES | 7500.00 | 7/25/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 2533.30 | 1/4/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 18.13 | 1/11/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 21157.00 | 7/23/2024 |
| CITY OF CHGO.-ENTERPRISE FUNDS | UTILITIES EXPENSE | 11737.29 | 9/5/2024 |
| HISPANIC AMERICAN CONSTRUCTION INDUSTRY ASSOCIATION | GENERAL EXPENSES | 6100.00 | 4/11/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 5960.00 | 8/29/2024 |
| AMERESCO, INC. | CONSULTING | 14730.00 | 2/15/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2380.08 | 8/15/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 4245.29 | 7/18/2024 |
| NICHOLAS H MAASSEN MD | ADMINISTRATION & HR | 2250.00 | 2/15/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 15678.22 | 2/29/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 908.00 | 4/18/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 217.00 | 7/18/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/20/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 1575.00 | 6/6/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 8/29/2024 |
| JOEY'S RED HOTS | TRAVEL & MEETING EXPENSE | 775.00 | 6/24/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| Carahsoft Technology Corporation | CONTRACTUAL SERVICES | 3655.49 | 6/18/2024 |
| BUCHANAN REPORTING, INC | LEGAL COSTS | 226.00 | 4/11/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 20030.71 | 4/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| BRIDGEFORTH WOLF & ASSOCIATES | GENERAL EXPENSES | 2369.79 | 1/25/2024 |
| MERMEC Inc. | CONTRACTUAL SERVICES | 1600.00 | 2/1/2024 |
| PRECISION REPORTERS LLC | LEGAL COSTS | 250.00 | 4/25/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2878.00 | 2/20/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 277689.49 | 3/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 23109.04 | 1/2/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 94796.54 | 4/25/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 16776.19 | 8/29/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 73871.04 | 3/26/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 280303.96 | 9/12/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2515.05 | 2/22/2024 |
| *Freddies Inc | GENERAL EXPENSES | 4466.25 | 1/4/2024 |
| GOVERNMENT FINANCE OFFICERS ASSOCIATION | GENERAL EXPENSES | 1150.00 | 7/11/2024 |
| *TONERVISION, INC. | GENERAL EXPENSES | 1626.00 | 7/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 1308.02 | 6/25/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 2913662.00 | 5/16/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 84673.70 | 9/10/2024 |
| TVEYES, INC. | CONTRACTUAL SERVICES | 3420.00 | 7/3/2024 |
| *SILK SCREEN EXPRESS, INC.. | TRAVEL & MEETING EXPENSE | 9529.00 | 2/22/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 829.76 | 2/1/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 726.00 | 8/23/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 179670.92 | 2/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 16602.00 | 7/3/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 17028.95 | 6/18/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 1643.60 | 2/28/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 423818.94 | 7/25/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 931.20 | 2/1/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 3360.26 | 1/18/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 236.00 | 3/21/2024 |
| WHEEL RAIL SEMINARS | TRAVEL & MEETING EXPENSE | 7371.00 | 5/9/2024 |
| INFO-TECH RESEARCH GROUP INC. | CONTRACTUAL SERVICES | 70926.96 | 8/15/2024 |
| DASPIN & AUMENT, LLP | LEGAL COSTS | 649.00 | 7/25/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 741.13 | 2/1/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 113.26 | 8/15/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 45.60 | 1/18/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 253839.27 | 7/18/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 1137.00 | 3/21/2024 |
| CHICAGO BY REN LLC | EQUIPMENT RENTAL | 4500.00 | 9/20/2024 |
| IN DEMAND ELECTRONIC COURT REPORTING, INC. | LEGAL COSTS | 682.05 | 7/25/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 241.35 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 20919.41 | 8/6/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 4393.28 | 4/25/2024 |
| GREATER ILLINOIS TITLE COMPANY, INC. | LEGAL COSTS | 960.00 | 4/11/2024 |
| CHICAGO FIRE DEPT | LEGAL COSTS | 25.00 | 3/28/2024 |
| THOMAS H HOOPER | GENERAL EXPENSES | 115000.00 | 3/14/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 876.44 | 8/1/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1033.01 | 4/4/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 7174.00 | 7/2/2024 |
| *Freddies Inc | GENERAL EXPENSES | 555.25 | 9/20/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 4165.80 | 4/11/2024 |
| DATA WEIGHING SYSTEMS, INC. | MAINTENANCE & REPAIRS | 345.00 | 8/1/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 132140.10 | 4/18/2024 |
| ART OF RESOLUTION | TRAVEL & MEETING EXPENSE | 895.00 | 7/9/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 2322.42 | 3/21/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 2750.00 | 5/30/2024 |
| PNC BANK | GENERAL EXPENSES | 14.95 | 1/16/2024 |
| VTECH SOLUTION INC | GENERAL EXPENSES | 1440.00 | 1/11/2024 |
| EXHIBIT 5 | LEGAL COSTS | 96.20 | 6/27/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 8454.00 | 3/14/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 2/22/2024 |
| RSI GROUP | CONSULTING | 15000.00 | 7/25/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 7312.18 | 9/24/2024 |
| CHICAGO COLLECTIONS CONSORTIUM | GENERAL EXPENSES | 500.00 | 2/15/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 2182.00 | 3/21/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 690.00 | 4/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 8/29/2024 |
| AMERICAN INSURANCE SERVICES GROUP | CONTRACTUAL SERVICES | 73.20 | 2/1/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 1153.60 | 3/21/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 27125.00 | 3/12/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1438.27 | 8/1/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 32478.03 | 6/11/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 310.70 | 3/14/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| PNC BANK | CONTRACTUAL SERVICES | 250.00 | 4/16/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 12509.75 | 8/29/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 650.00 | 7/9/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 9.85 | 4/4/2024 |
| NURSE VALUE INC | ADMINISTRATION & HR | 1155.00 | 4/11/2024 |
| GRANT LAW LLC | LEGAL COSTS | 1172.00 | 2/1/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 305.40 | 6/20/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 5119.80 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 236689.33 | 8/13/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 61563.12 | 3/7/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 373977.93 | 3/5/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 12516.00 | 5/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 35766.61 | 4/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 54649.26 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 20.16 | 3/19/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 17854.00 | 8/29/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 660.00 | 3/14/2024 |
| PINNACLE MANAGEMENT CONSULTING LLC | ADMINISTRATION & HR | 1000.00 | 3/28/2024 |
| HEATTEK, INC. | MAINTENANCE & REPAIRS | 7515.00 | 9/26/2024 |
| WISCO, INC. | DIRECT PURCHASES | 387.00 | 3/7/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 2321.10 | 1/16/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 7670.39 | 7/16/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 879.39 | 3/7/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 3183.08 | 5/30/2024 |
| ADVOCATE MEDICAL GROUP. | ADMINISTRATION & HR | 500.00 | 5/2/2024 |
| NEIU CAREER DEVELOPMENT | ADVERTISING & PROMOTION | 100.00 | 3/21/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 5188.20 | 4/9/2024 |
| BLAIDA AND ASSOCIATES LLC | CONTRACTUAL SERVICES | 6000.00 | 1/30/2024 |
| VERITEXT, LLC | LEGAL COSTS | 519.70 | 7/3/2024 |
| AMERICAN INSURANCE SERVICES GROUP | CONTRACTUAL SERVICES | 10870.22 | 3/21/2024 |
| Einstein Graphic Services | ADVERTISING & PROMOTION | 9225.00 | 5/30/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 31.50 | 6/18/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 45709.66 | 9/12/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 5550.00 | 6/6/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 913234.69 | 9/12/2024 |
| CZECHMATE LUMBER CORPORATION | DIRECT PURCHASES | 21739.52 | 9/17/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 192.50 | 4/23/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 110612.98 | 5/30/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 16094.75 | 9/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 26389.28 | 5/30/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 278217.73 | 5/30/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 1200.00 | 7/16/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 162774.19 | 3/26/2024 |
| MID-AMERICA BUSINESS SYSTEMS & EQUPMENT, INC. | MAINTENANCE & REPAIRS | 510.00 | 6/27/2024 |
| EXHIBIT 5 | LEGAL COSTS | 64.40 | 2/29/2024 |
| HERC RENTALS INC. | EQUIPMENT RENTAL | 5482.00 | 9/20/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 5/2/2024 |
| CLAREMONT LLC | CONTRACTUAL SERVICES | 2944.55 | 8/29/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | DIRECT PURCHASES | 2347.20 | 6/20/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 269.50 | 2/29/2024 |
| AT & T CORP | UTILITIES EXPENSE | 7374.30 | 8/6/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 2798.51 | 1/25/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1054708.79 | 5/20/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 1/25/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 749.74 | 1/24/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 3/28/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 156.72 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| CITY CLUB OF CHICAGO | GENERAL EXPENSES | 995.00 | 9/12/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 455762.09 | 6/6/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 37074.74 | 8/1/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 34981.90 | 2/1/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 2850.00 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 30107.76 | 6/27/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 188.34 | 1/16/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 18635.74 | 8/15/2024 |
| *Supply Logistics & Procurement Services, LLC | DIRECT PURCHASES | 172.76 | 4/11/2024 |
| *ATLAS & ASSOCIATES, INC. | MAINTENANCE & REPAIRS | 4302.50 | 5/21/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2676.99 | 8/1/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1950.00 | 5/9/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 5587.75 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1797.59 | 7/2/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1486.94 | 1/23/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 1620.94 | 4/18/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 1590.03 | 2/29/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 422165.14 | 3/19/2024 |
| RUSSELL R. ROGERS | CONSULTING | 7000.00 | 5/30/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 900.00 | 7/9/2024 |
| MEDICAL BUSINESS ASSOCIATES | ADMINISTRATION & HR | 2500.00 | 6/6/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 3144.66 | 7/25/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 194.13 | 4/4/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3472.68 | 1/4/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 247.18 | 3/19/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 129880.20 | 9/5/2024 |
| CITATION BOX & PAPER CO. | DIRECT PURCHASES | 5166.00 | 2/29/2024 |
| JANEZ WINSTON | LEGAL COSTS | 75.00 | 2/22/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 2898.00 | 2/29/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 10101.00 | 9/5/2024 |
| PNC BANK | CONTRACTUAL SERVICES | 110.09 | 1/16/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 20347.56 | 2/22/2024 |
| CK REPORTING | LEGAL COSTS | 1409.05 | 2/15/2024 |
| POINT OF DIFFERENCE STRATEGIES | CONTRACTUAL SERVICES | 24000.00 | 6/13/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 7036.74 | 5/23/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 12270.00 | 9/17/2024 |
| GIST ENTITIES, LLC DBA ARCPOINT LABS OF ORLAND PARK | ADMINISTRATION & HR | 29370.00 | 7/30/2024 |
| CITY OF CHICAGO DEPT.OF REVENUE-RED LIGHT | GENERAL EXPENSES | 200.00 | 6/13/2024 |
| IN DEMAND ELECTRONIC COURT REPORTING, INC. | LEGAL COSTS | 135.00 | 5/30/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 12185.56 | 4/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 6/13/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | FINANCIAL & TREAS SVCS | 9875.00 | 4/25/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 442723.79 | 9/12/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 725.30 | 8/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 5057.12 | 8/7/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 8/1/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 77580.98 | 4/9/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 975.00 | 4/23/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1100.00 | 6/3/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 32110.00 | 3/7/2024 |
| ASKREPLY, INC. | TRAVEL & MEETING EXPENSE | 1599.00 | 5/9/2024 |
| CLAREMONT LLC | CONTRACTUAL SERVICES | 2002.20 | 6/27/2024 |
| *MOTR GRAFX, LLC | DIRECT PURCHASES | 175.00 | 4/9/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2562.00 | 8/23/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 2915.00 | 4/25/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 3430.00 | 6/24/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 500.00 | 4/11/2024 |
| HOLIDAY INN HOUSTON DOWNTOWN | TRAVEL & MEETING EXPENSE | 3575.81 | 6/27/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 42902.25 | 8/15/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 558823.02 | 4/9/2024 |
| *Freddies Inc | GENERAL EXPENSES | 162.95 | 8/1/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 217.00 | 6/27/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 3860.30 | 6/20/2024 |
| The Board of Trustees of the University of Illinois | CONTRACTUAL SERVICES | 15000.00 | 8/1/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 39109.21 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 16137.49 | 5/23/2024 |
| JULES I CRYSTAL | LEGAL COSTS | 1968.75 | 9/12/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 68287.45 | 4/2/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 237247.70 | 4/16/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 9500.98 | 5/2/2024 |
| ATIS ELEVATOR INSPECTIONS, LLC | MAINTENANCE & REPAIRS | 5025.00 | 8/22/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 78931.40 | 7/9/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 39402.95 | 9/12/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 600.00 | 5/22/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3964.38 | 7/16/2024 |
| FEDEX | GENERAL EXPENSES | 1502.40 | 8/15/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 900.00 | 2/29/2024 |
| ASHER, GITTLER, GREENFIELD & D'ALBA, LTD | GENERAL EXPENSES | 240689.43 | 2/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 30.87 | 9/12/2024 |
| V.H. BLACKINTON & CO., INC. | TRAVEL & MEETING EXPENSE | 5800.00 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1108.23 | 2/1/2024 |
| HISPANIC ALLIANCE FOR CAREER ENHANCEMENT | ADVERTISING & PROMOTION | 9150.00 | 1/4/2024 |
| SHI INTERNATIONAL CORP. | TECHNOLOGY SERVICES | 110245.88 | 1/4/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 7/18/2024 |
| ZEHNER TRIAL CONSULTING LLC | CONTRACTUAL SERVICES | 21101.00 | 4/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 11321.83 | 3/21/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 16569.54 | 1/2/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 9314.15 | 6/6/2024 |
| Carahsoft Technology Corporation | MAINTENANCE & REPAIRS | 115606.68 | 4/23/2024 |
| SHERATON GRAND SEATTLE | TRAVEL & MEETING EXPENSE | 1925.76 | 8/22/2024 |
| WHEEL RAIL SEMINARS | TRAVEL & MEETING EXPENSE | 3825.00 | 5/2/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 505367.42 | 1/23/2024 |
| ILLINOIS HISPANIC CHAMBER OF COMMERCE | ADVERTISING & PROMOTION | 3000.00 | 8/22/2024 |
| ARC IMAGING RESOURCES | MAINTENANCE & REPAIRS | 202.80 | 5/30/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 13074.95 | 9/26/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 39015.00 | 1/30/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1561.50 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 73186.50 | 3/12/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 1665.16 | 6/13/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 20037.94 | 8/15/2024 |
| YANNEK LEIDERMAN MD | ADMINISTRATION & HR | 2000.00 | 2/29/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 10000.00 | 4/9/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 16871.76 | 8/15/2024 |
| PITNEY BOWES, INC. | DIRECT PURCHASES | 27151.55 | 2/1/2024 |
| CHICAGO TACO AUTHORITY | TRAVEL & MEETING EXPENSE | 1605.00 | 7/3/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | CONTRACTUAL SERVICES | 136673.00 | 1/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 8/1/2024 |
| WISCO, INC. | EQUIPMENT RENTAL | 457.80 | 8/29/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 277.20 | 2/15/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 281.25 | 7/9/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 103853.15 | 9/26/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 5057.12 | 8/6/2024 |
| AT & T CORP | UTILITIES EXPENSE | 7374.30 | 4/30/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 48223.64 | 1/25/2024 |
| FORESIGHT RECONSTRUCTION INC | LEGAL COSTS | 28404.08 | 5/9/2024 |
| CHICAGO CHINESE TIMES - U.S.A. PRINTING, INC. | ADVERTISING & PROMOTION | 600.00 | 2/29/2024 |
| *CHICAGO PAVING AND CONCRETE INC. | MAINTENANCE & REPAIRS | 63161.19 | 5/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| CITIZEN NEWSPAPER GROUP | ADVERTISING & PROMOTION | 104.50 | 6/6/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 26226.64 | 1/4/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 3/12/2024 |
| CONSTRUCTION SPECIFICATIONS INSTITUTE | TRAVEL & MEETING EXPENSE | 845.00 | 6/27/2024 |
| TONY'S ITALIAN DELI & SUBS | TRAVEL & MEETING EXPENSE | 1165.00 | 7/3/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 24505.00 | 8/8/2024 |
| AMERICANO'S LLC | TRAVEL & MEETING EXPENSE | 1120.00 | 7/12/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 45368.11 | 9/10/2024 |
| GENUINE PARTS COMPANY (NAPA) | MATERIAL LOAD/ADJ | 1.92 | 4/4/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2741.95 | 3/14/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 32865.15 | 5/30/2024 |
| CHRIST TEMPLE MISSIONARY BAPTIST CHURCH | GENERAL EXPENSES | 3000.00 | 4/4/2024 |
| SAM'S CLUB | GENERAL EXPENSES | 25.00 | 8/7/2024 |
| TAB SERVICE COMPANY | GENERAL EXPENSES | 5971.39 | 8/8/2024 |
| GUARDIAN INDUSTRIAL SUPPLY, LLC | DIRECT PURCHASES | 1075.60 | 7/25/2024 |
| BASEEMAH DEAR TOWNSEND | LEGAL COSTS | 20.00 | 3/21/2024 |
| Pivot Strategies, LLC | CONTRACTUAL SERVICES | 5350.00 | 7/2/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 6120.00 | 5/21/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 409841.67 | 8/29/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 64632.50 | 4/16/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 36715.47 | 7/30/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 30130.00 | 9/3/2024 |
| CENTRAL DUPAGE FOOT AND ANKLE ASSOCIATES | ADMINISTRATION & HR | 1000.00 | 4/4/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| IAP CONSTRUCTION INC. | CONTRACTUAL SERVICES | 5704.20 | 9/20/2024 |
| BARCODES INC | MAINTENANCE & REPAIRS | 7600.50 | 2/7/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 457312.96 | 7/30/2024 |
| NATIONAL ASSOCIATION OF MINORITY CONTRACTORS | GENERAL EXPENSES | 6000.00 | 4/11/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 27840.90 | 7/16/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7185.00 | 1/4/2024 |
| RSI GROUP | CONSULTING | 15000.00 | 4/11/2024 |
| JULES I CRYSTAL | LEGAL COSTS | 1700.00 | 1/25/2024 |
| ILLINOIS CPA SOCIETY | GENERAL EXPENSES | 375.00 | 7/11/2024 |
| GAS TRAVEL & BUS. SERVICES, LLC | CONSULTING | 2940.00 | 9/17/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 7000.00 | 6/6/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 6912.00 | 3/7/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 44046.70 | 4/16/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 1/4/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 720.00 | 7/23/2024 |
| *SILK SCREEN EXPRESS, INC.. | TRAVEL & MEETING EXPENSE | 50.00 | 5/2/2024 |
| CARY MORGEN | LEGAL COSTS | 1155.00 | 8/6/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 128.00 | 8/15/2024 |
| CITY OF CHICAGO | GENERAL EXPENSES | 1000.00 | 8/1/2024 |
| VERITEXT, LLC | LEGAL COSTS | 751.12 | 2/29/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 763.00 | 6/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 81041.00 | 5/30/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 91060.00 | 4/25/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 66623.50 | 7/18/2024 |
| CRITTER CONTROL OPERATIONS INC. | MAINTENANCE & REPAIRS | 2431.00 | 8/1/2024 |
| ILLINOIS ENVIRONMENTAL PROTECTION AGENCY | CONTRACTUAL SERVICES | 1175.00 | 5/2/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 4360.70 | 8/23/2024 |
| ICE MILLER, LLP | LEGAL COSTS | 3000.00 | 7/11/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 1/18/2024 |
| AMY KLEYNHANS | LEGAL COSTS | 18.00 | 5/23/2024 |
| LexisNexis, a division of RELX Inc. | CONTRACTUAL SERVICES | 7223.83 | 8/29/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1103.00 | 2/1/2024 |
| CLAYTON ROBERT WALSH MD | ADMINISTRATION & HR | 600.00 | 8/29/2024 |
| VILLAGE OF SKOKIE. | UTILITIES EXPENSE | 466.20 | 8/22/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25794.25 | 1/31/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 63683.91 | 5/16/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 4/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 98140.80 | 4/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 180975.59 | 3/26/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 151883.05 | 4/30/2024 |
| WISCO, INC. | DIRECT PURCHASES | 2433.28 | 4/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 486634.80 | 7/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 113936.77 | 5/21/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 484541.51 | 8/15/2024 |
| VERITEXT, LLC | LEGAL COSTS | 290.60 | 6/20/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 498.05 | 2/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 39162.30 | 7/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 2105.90 | 8/27/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 2675.38 | 6/13/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1075.00 | 9/12/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 432392.29 | 9/26/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 361392.40 | 9/5/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 711.99 | 3/5/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 1852.48 | 1/11/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 7104.68 | 5/9/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 29729.00 | 1/4/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 8546.00 | 6/20/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 1234.00 | 3/14/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1119.30 | 2/22/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 13224.02 | 1/30/2024 |
| SB FRIEDMAN DEVELOPMENT ADVISORS, LLC | GENERAL EXPENSES | 3788.75 | 4/4/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 624.00 | 1/4/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 770.64 | 8/13/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 7680.20 | 5/16/2024 |
| SHI INTERNATIONAL CORP. | TECHNOLOGY SERVICES | 79820.71 | 9/26/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 11108.64 | 5/7/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 2148.72 | 5/23/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1031.00 | 1/18/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 611.40 | 8/6/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 11489.00 | 2/1/2024 |
| COMTO NATIONAL HEADQUARTERS | TRAVEL & MEETING EXPENSE | 3125.00 | 7/25/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 900.00 | 4/4/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 7500.00 | 5/9/2024 |
| CSC | TECHNOLOGY SERVICES | 6078.60 | 7/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 2022.72 | 4/30/2024 |
| CITY OF CHICAGO-DFSS | CONTRACTUAL SERVICES | 44705.34 | 2/6/2024 |
| ZIONS BANK | FINANCIAL & TREAS SVCS | 2000.00 | 5/23/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 943.30 | 8/1/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 255.60 | 3/28/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 9040.24 | 5/9/2024 |
| KONE SPARES | DIRECT PURCHASES | 2040.00 | 8/13/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 11469.50 | 8/1/2024 |
| THE PAIN CENTER OF ILLINOIS | ADMINISTRATION & HR | 750.00 | 2/22/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 423546.39 | 4/30/2024 |
| SOCIETY FOR HUMAN RESOURCE MGMT | TRAVEL & MEETING EXPENSE | 1695.37 | 8/15/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 196.00 | 2/27/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 26449.15 | 2/1/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1100.00 | 5/30/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 19465.72 | 5/2/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | INSURANCE | 32034.00 | 4/9/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 3/19/2024 |
| BLACK CONTRACTORS OWNERS AND EXECUTIVES | GENERAL EXPENSES | 3500.00 | 4/11/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 3660.00 | 8/13/2024 |
| WISCO, INC. | EQUIPMENT RENTAL | 409.20 | 3/26/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 71834.82 | 6/27/2024 |
| IMANAGE LLC | TECHNOLOGY SERVICES | 34789.51 | 5/28/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 3023.62 | 2/29/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 11669.89 | 8/15/2024 |
| ROETZEL AND ANDRESS | LEGAL COSTS | 9381.00 | 6/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1315.40 | 6/18/2024 |
| NAC GROUP, INC. | MAINTENANCE & REPAIRS | 2113.87 | 9/12/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 5000.00 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONTRACTUAL SERVICES | 744.94 | 7/25/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 40733.26 | 6/6/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 1100.00 | 7/3/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 19355.00 | 7/2/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 34018.98 | 9/10/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8584.04 | 7/9/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 305.40 | 4/23/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 351583.14 | 3/21/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 27818.50 | 4/30/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 999.74 | 8/15/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1221.60 | 9/20/2024 |
| FRESHER TOGETHER LLC | ADVERTISING & PROMOTION | 725.00 | 5/23/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2520.33 | 4/10/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 6250.00 | 1/10/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 6653.95 | 9/10/2024 |
| AUTOMATIC FIRE CONTROLS, INC. | MAINTENANCE & REPAIRS | 41650.00 | 6/13/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 906.62 | 8/29/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 914.59 | 4/2/2024 |
| DINOS & YOUNG LLC | LEGAL COSTS | 1281.00 | 6/20/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 6693.47 | 8/6/2024 |
| INTERNAL MEDICINE ASSOCIATES LLC | ADMINISTRATION & HR | 650.00 | 4/18/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2917.68 | 1/18/2024 |
| ROSEMONT PUBLIC WORKS | UTILITIES EXPENSE | 18.60 | 6/20/2024 |
| HIRE360 | CONSULTING | 3941.00 | 9/12/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 2008.54 | 5/16/2024 |
| Michael Best Strategies | CONTRACTUAL SERVICES | 12000.00 | 2/8/2024 |
| PULLMAN GATEWAY LLC | EQUIPMENT RENTAL | 24505.00 | 8/23/2024 |
| COMTO NATIONAL HEADQUARTERS | TRAVEL & MEETING EXPENSE | 6300.00 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 141.99 | 8/23/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 416.00 | 7/25/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1136.08 | 9/5/2024 |
| SPRINGHILL SUITES PHOENIX GOODYEAR | TRAVEL & MEETING EXPENSE | 528.80 | 5/2/2024 |
| VERITEXT, LLC | LEGAL COSTS | 848.40 | 7/25/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 7819.35 | 6/13/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 6315.88 | 9/10/2024 |
| MERMEC Inc. | CONTRACTUAL SERVICES | 197753.44 | 8/29/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 2781.51 | 2/8/2024 |
| *Kambrian Corporation | TECHNOLOGY SERVICES | 31060.35 | 9/17/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 435192.29 | 1/30/2024 |
| PERSONALITY PROFILE SOLUTIONS LLC | GENERAL EXPENSES | 11385.00 | 4/11/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 98982.03 | 7/2/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 34350.00 | 8/15/2024 |
| ALSTOM TRANSPORTATION, INC. | DIRECT PURCHASES | 4200.00 | 4/9/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 2096.00 | 2/22/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 72.26 | 5/23/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 9/17/2024 |
| *Kambrian Corporation | ADVERTISING & PROMOTION | 3518.96 | 1/11/2024 |
| Vincent R Williams & Associates P.C. | CONTRACTUAL SERVICES | 6000.00 | 1/30/2024 |
| *URLAUB, BOWEN & ASSOCIATES, INC. | LEGAL COSTS | 920.50 | 7/25/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 11373.60 | 5/21/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 31740.00 | 7/3/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 10266.00 | 1/23/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 61561.00 | 8/23/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 68610.00 | 3/5/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 4161.90 | 2/15/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 1075.00 | 9/12/2024 |
| GENUINE PARTS COMPANY (NAPA) | TECHNOLOGY SERVICES | 5775.85 | 6/18/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 4687.50 | 6/11/2024 |
| OCCUPATIONAL TRAINING & SUPPLY, INC. | TRAVEL & MEETING EXPENSE | 695.00 | 7/11/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 1091.50 | 4/18/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 1700.00 | 3/28/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 15.44 | 3/28/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 5175.00 | 7/25/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 1115.35 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 73782.19 | 7/25/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 918696.54 | 3/26/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 513.24 | 3/18/2024 |
| CLERK OF THE CIRCUIT COURT OF COOK COUNTY | LEGAL COSTS | 6.00 | 5/9/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 435.30 | 3/28/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 2457.93 | 1/4/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 2767.70 | 1/4/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 29.64 | 3/7/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 432317.29 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 22174.72 | 9/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 752.95 | 9/26/2024 |
| CHICAGO TRANSIT AUTHORITY | DIRECT PURCHASES | 247.50 | 5/7/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | DIRECT PURCHASES | 600.00 | 7/17/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 646.00 | 6/20/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 1200.00 | 1/4/2024 |
| PNC BANK | GENERAL EXPENSES | 504.00 | 3/18/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 5/2/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 127.00 | 4/23/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 435.30 | 7/3/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1600.00 | 1/9/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 64568.59 | 4/25/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 6630.00 | 4/11/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 29600.00 | 2/22/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 3150.00 | 5/30/2024 |
| ILLINOIS HISPANIC CHAMBER OF COMMERCE | GENERAL EXPENSES | 3500.00 | 4/11/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 405.00 | 1/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| MARIANO'S | TRAVEL & MEETING EXPENSE | 767.00 | 8/1/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 715.51 | 8/23/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 6/27/2024 |
| DANIEL DODSON | LEGAL COSTS | 75.00 | 4/18/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 236.25 | 8/1/2024 |
| EASTERN ENGINEERING SUPPLY. INC. | MAINTENANCE & REPAIRS | 3200.00 | 2/1/2024 |
| I-57 RIB HOUSE | TRAVEL & MEETING EXPENSE | 425.52 | 8/1/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 9795.76 | 7/23/2024 |
| RSI GROUP | CONSULTING | 15000.00 | 4/9/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 8018.47 | 6/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| OATUG | TRAVEL & MEETING EXPENSE | 1595.00 | 6/6/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/15/2024 |
| DANIEL MONTGOMERY | LEGAL COSTS | 150.00 | 3/14/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 2674.50 | 4/9/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 619687.07 | 4/2/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 889.50 | 3/14/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 1733.78 | 3/14/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | DIRECT PURCHASES | 99980.98 | 2/20/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| RUBEN SANTANA | LEGAL COSTS | 75.00 | 3/28/2024 |
| PITNEY BOWES GLOBAL MAILING SYSTEMS | MAINTENANCE & REPAIRS | 837.25 | 6/6/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 240922.36 | 9/20/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 2660.37 | 5/9/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3765.00 | 4/4/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 137585.24 | 3/21/2024 |
| WISCO, INC. | DIRECT PURCHASES | 87.60 | 2/13/2024 |
| RENATA BURTON | LEGAL COSTS | 75.00 | 6/13/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 325.29 | 8/15/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 20714.83 | 4/23/2024 |
| *Freddies Inc | DIRECT PURCHASES | 2138.75 | 1/11/2024 |
| URBAN PILON | CONTRACTUAL SERVICES | 550.00 | 1/11/2024 |
| CLAREMONT LLC | CONTRACTUAL SERVICES | 2956.30 | 7/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2357.79 | 1/30/2024 |
| *Supply Logistics & Procurement Services, LLC | MAINTENANCE & REPAIRS | 261.76 | 4/4/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 2100.00 | 6/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 175.98 | 8/22/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 7/9/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 8118.78 | 7/11/2024 |
| VIVA USA INC | CONSULTING | 1116.00 | 9/20/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 1350.00 | 5/9/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 829.40 | 3/21/2024 |
| AURIGA CORPORATION | CONSULTING | 86445.57 | 2/29/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 7886.64 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | MATERIAL LOAD/ADJ | 221.40 | 3/21/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 39515.00 | 9/12/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 1239.89 | 4/16/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 829.40 | 9/5/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 195583.17 | 4/4/2024 |
| JULIAN, BETLEY & ASSOCIATES | LEGAL COSTS | 121.00 | 6/6/2024 |
| LAKE COUNTY SHERIFF DEPT. | LEGAL COSTS | 136.00 | 8/1/2024 |
| WILL COUNTY SHERIFF DEPT | LEGAL COSTS | 66.00 | 2/22/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 8955.25 | 9/26/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 26164.20 | 5/7/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 8857.56 | 8/29/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3348.12 | 8/8/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 15970.56 | 4/30/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 2/1/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 41045.00 | 6/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 27.00 | 1/25/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 123.50 | 6/6/2024 |
| *Freddies Inc | GENERAL EXPENSES | 706.10 | 2/22/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 938.03 | 6/6/2024 |
| VIVA USA INC | CONSULTING | 850.95 | 9/26/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 362.50 | 4/18/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 3299.82 | 9/12/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 2/29/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 6962.00 | 7/3/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 446.34 | 6/20/2024 |
| KAREN MCDANIEL | LEGAL COSTS | 150.00 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 54.46 | 1/25/2024 |
| METRA | EQUIPMENT RENTAL | 25.00 | 7/9/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 456.00 | 4/16/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 34435.16 | 5/9/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 2400.00 | 5/16/2024 |
| LARSON SYSTEMS INC | DIRECT PURCHASES | 2500.00 | 2/8/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 96.00 | 2/27/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 5/9/2024 |
| SUN-TIMES MEDIA | GENERAL EXPENSES | 636.00 | 1/25/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 3047.42 | 9/5/2024 |
| UNIVERSITY OF ILLINOIS (1) | TRAVEL & MEETING EXPENSE | 275.00 | 6/20/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 370860.00 | 5/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1558797.42 | 8/23/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 35260.00 | 7/18/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 15785.00 | 3/21/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 15171.38 | 9/12/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 1102.78 | 5/2/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 391365.78 | 1/11/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 1486.28 | 5/23/2024 |
| STANDARD EQUIPMENT COMPANY | DIRECT PURCHASES | 1267.56 | 6/13/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 7219.70 | 3/28/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 6432.80 | 1/9/2024 |
| PURVI PATEL MD | ADMINISTRATION & HR | 125.00 | 8/6/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 619.50 | 7/18/2024 |
| CRITTER CONTROL OPERATIONS INC. | MAINTENANCE & REPAIRS | 9518.00 | 8/15/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 3500.00 | 4/4/2024 |
| DATA WEIGHING SYSTEMS, INC. | MAINTENANCE & REPAIRS | 340.00 | 1/25/2024 |
| MOBILE MINI, INC | MAINTENANCE & REPAIRS | 825.00 | 8/15/2024 |
| GREATER ILLINOIS TITLE COMPANY, INC. | LEGAL COSTS | 210.00 | 9/12/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 1160.00 | 7/3/2024 |
| TAB SERVICE COMPANY | GENERAL EXPENSES | 6028.00 | 8/22/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 43048.22 | 6/13/2024 |
| BUREAU VERITAS NORTH AMERICA, INC. | CONTRACTUAL SERVICES | 10045.24 | 4/25/2024 |
| EXPONENT, INC. | LEGAL COSTS | 15753.00 | 5/9/2024 |
| NPN360, INC. | DIRECT PURCHASES | 7354.00 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 87551.14 | 4/30/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 159106.61 | 3/7/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6750.00 | 3/7/2024 |
| GUARDIAN INDUSTRIAL SUPPLY, LLC | DIRECT PURCHASES | 806.00 | 6/13/2024 |
| TIMOTHY L MILLER | LEGAL COSTS | 75.00 | 2/22/2024 |
| CHURCHILL REPORTING | LEGAL COSTS | 105.83 | 9/12/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25328.19 | 2/20/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 761008.99 | 8/13/2024 |
| *DatamanUSA, LLC | TECHNOLOGY SERVICES | 5920.00 | 3/14/2024 |
| MEDICAL BUSINESS ASSOCIATES | ADMINISTRATION & HR | 3200.00 | 9/26/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 10025.00 | 3/20/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 151467.58 | 3/7/2024 |
| HELIOX TECHNOLOGY NORTH AMERICA LLC | MAINTENANCE & REPAIRS | 30283.28 | 3/26/2024 |
| AT & T CORP | UTILITIES EXPENSE | 30080.12 | 4/11/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 68331.76 | 4/25/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 8/28/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 3/5/2024 |
| ASKREPLY, INC. | TRAVEL & MEETING EXPENSE | 1599.00 | 5/2/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 42005.93 | 5/30/2024 |
| NORTHWESTERN UNIVERSITY SCHOOL | TRAVEL & MEETING EXPENSE | 1680.00 | 9/24/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 2530.00 | 8/23/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 19816.88 | 7/25/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 5/2/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 168.70 | 1/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 58434.37 | 9/5/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 486066.85 | 4/23/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 5445373.82 | 8/23/2024 |
| *ATLAS & ASSOCIATES, INC. | MAINTENANCE & REPAIRS | 15960.40 | 3/7/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1192170.23 | 2/13/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2049.60 | 7/16/2024 |
| KONE SPARES | DIRECT PURCHASES | 14544.12 | 5/16/2024 |
| WISCO, INC. | DIRECT PURCHASES | 4301.01 | 7/23/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 7597.23 | 9/24/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1425.25 | 3/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 1232.61 | 4/16/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 18670.28 | 3/14/2024 |
| SOCIAL SECURITY ADMINISTRATION. | CONTRACTUAL SERVICES | 205.00 | 2/1/2024 |
| EDWARD B KRINSKY INC | LEGAL COSTS | 800.00 | 9/12/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 37808.23 | 2/8/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 16473.22 | 8/27/2024 |
| MEGAN CONTI MICA MD | ADMINISTRATION & HR | 3000.00 | 8/6/2024 |
| KIMBERLY HARDEN M.D. | ADMINISTRATION & HR | 450.00 | 7/25/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 9602.76 | 1/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 60.00 | 4/4/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 13486.65 | 3/26/2024 |
| WINKLER SERVICES LLC | CONTRACTUAL SERVICES | 7476.05 | 8/1/2024 |
| *MOTR GRAFX, LLC | EQUIPMENT RENTAL | 3437.00 | 4/30/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 2600.00 | 9/26/2024 |
| BALOUGH LAW OFFICES LLC | LEGAL COSTS | 4457.50 | 5/2/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 56.76 | 1/18/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 935.64 | 8/15/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 3/28/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 5950.00 | 2/6/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 5909.00 | 9/26/2024 |
| FEDEX | GENERAL EXPENSES | 47.86 | 1/4/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 351.21 | 9/26/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 21299.00 | 8/1/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 6902.26 | 1/4/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 3/14/2024 |
| AVENUE SLS HOLDINGS LLC | GENERAL EXPENSES | 419.00 | 9/26/2024 |
| CITY OF CHICAGO | GENERAL EXPENSES | 14163.19 | 8/6/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1060903.57 | 4/9/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 897344.32 | 8/13/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | INSURANCE | 32034.00 | 3/7/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 1534.00 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 200.00 | 8/1/2024 |
| VILLAGE OF OAK PARK UTILITIES | PURCHASE OF SECURITY SERVICES | 7244.46 | 3/7/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 8/1/2024 |
| 5366 LOGISTICS CORP | MAINTENANCE & REPAIRS | 4473.72 | 6/27/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 7462.10 | 9/3/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 237.00 | 1/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 23.90 | 9/26/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 10469.24 | 2/1/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 20054.50 | 4/30/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2623.40 | 8/1/2024 |
| AURIGA CORPORATION | CONSULTING | 66762.80 | 6/20/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 990.00 | 6/27/2024 |
| TRANE U.S., INC. | TECHNOLOGY SERVICES | 6448.51 | 1/25/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 705.56 | 1/25/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 7939.22 | 2/8/2024 |
| OER SERVICES, LLC | DIRECT PURCHASES | 190.00 | 1/4/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 112.50 | 8/27/2024 |
| LIGHTRIVER TECHNOLOGIES INC. | DIRECT PURCHASES | 36735.63 | 8/6/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 3542.15 | 5/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 302041.42 | 1/9/2024 |
| AMERICAN CONTRACT COMPLIANCE ASSOC. | GENERAL EXPENSES | 1950.00 | 8/22/2024 |
| IMAGE EXCHANGE | GENERAL EXPENSES | 5641.62 | 5/2/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 7370.00 | 2/22/2024 |
| Pest Management Services, Inc. | MAINTENANCE & REPAIRS | 360.00 | 7/3/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 369864.05 | 4/30/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 6405.75 | 4/16/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 5386.73 | 4/10/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 5348.99 | 4/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 56.69 | 8/6/2024 |
| LOEVY & LOEVY ATTORNEYS AT LAW | GENERAL EXPENSES | 5500.00 | 6/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 4600.66 | 6/18/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 6128.35 | 2/8/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 856298.71 | 6/13/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 740.00 | 2/15/2024 |
| PROMPT ELECTRIC, INC. | MAINTENANCE & REPAIRS | 5611.24 | 9/24/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 87.24 | 8/28/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 850.00 | 7/9/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 6939.65 | 3/12/2024 |
| CBG MIDWEST, LLC DBA AMERICAN BUILDING SERVICES | DIRECT PURCHASES | 3585.82 | 9/12/2024 |
| LEXITAS | LEGAL COSTS | 589.72 | 6/27/2024 |
| PNC BANK | CONTRACTUAL SERVICES | 128.02 | 3/18/2024 |
| ST. BERNARD HOSPITAL | LEGAL COSTS | 25.00 | 3/28/2024 |
| ALMETER HAYDEN | LEGAL COSTS | 150.00 | 5/30/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 12714.20 | 5/23/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 900.00 | 1/30/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1845.30 | 4/2/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 3327.50 | 2/15/2024 |
| UNIVERSITY OF ILLINOIS (UIC) | CONTRACTUAL SERVICES | 4050.00 | 4/11/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| ADR SYSTEMS OF AMERICA, LLC | CONSULTING | 2335.00 | 5/16/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 10147.00 | 4/25/2024 |
| PACE SUBURBAN BUS SERVICE | DIRECT PURCHASES | 4150.00 | 4/25/2024 |
| CUMMINS INC. | MAINTENANCE & REPAIRS | 1008.82 | 5/7/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 18800.00 | 8/27/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 8/1/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 87055.00 | 6/11/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 24987.80 | 6/6/2024 |
| GS-JJ.COM | EQUIPMENT RENTAL | 126.00 | 3/21/2024 |
| UNIVERSITY OF ILLINOIS (1) | TRAVEL & MEETING EXPENSE | 275.00 | 6/20/2024 |
| PULLMAN GATEWAY LLC | FACILITY RENTAL | 24505.00 | 3/21/2024 |
| Arrow Strategy Group LLC | CONTRACTUAL SERVICES | 2400.00 | 5/30/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 600.00 | 3/12/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1338.13 | 1/4/2024 |
| ILLINOIS INSTITUTE OF TECHNOLOGY | GENERAL EXPENSES | 250.00 | 2/8/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 40856.36 | 5/16/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 4/4/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 37326.00 | 9/20/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 706.00 | 7/3/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 9663.36 | 3/26/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 592.00 | 3/7/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7837.00 | 1/30/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 461.25 | 5/23/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 38985.23 | 9/12/2024 |
| CSC | TECHNOLOGY SERVICES | 1443.75 | 8/13/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 10074.69 | 9/12/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 1202.00 | 7/16/2024 |
| VTECH SOLUTION INC | CONSULTING | 3852.00 | 2/29/2024 |
| WINNEBAGO COUNTY SHERIFF | LEGAL COSTS | 28.50 | 1/18/2024 |
| LexisNexis, a division of RELX Inc. | CONTRACTUAL SERVICES | 6583.33 | 5/30/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 33628.36 | 3/19/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 70063.00 | 4/30/2024 |
| *MOTR GRAFX, LLC | DIRECT PURCHASES | 2445.00 | 5/2/2024 |
| CLAYTON ROBERT WELSH MD | ADMINISTRATION & HR | 900.00 | 9/20/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1103.00 | 5/23/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 432.39 | 1/25/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 76527.75 | 7/18/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 3083.15 | 1/4/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 24410.74 | 3/14/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 88.29 | 3/21/2024 |
| SNOW SYSTEMS, INC | MAINTENANCE & REPAIRS | 51057.00 | 6/13/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 7/3/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 43474.50 | 1/16/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 27255.00 | 8/13/2024 |
| NACTO | GENERAL EXPENSES | 16000.00 | 2/29/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 5400.00 | 2/1/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 9209.00 | 6/13/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 114357.83 | 1/18/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 815.96 | 1/11/2024 |
| LATPRO INC | ADVERTISING & PROMOTION | 11605.00 | 1/4/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 8723.00 | 3/28/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 7467.23 | 9/3/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 618.72 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 4/11/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 37325.00 | 3/19/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 1411.50 | 7/3/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 13385.69 | 9/20/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 902.66 | 2/1/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 483679.29 | 4/16/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 16770.45 | 5/21/2024 |
| GENERAL COMMUNICATIONS, INC | MAINTENANCE & REPAIRS | 9875.00 | 6/6/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 135234.80 | 2/8/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 10000.00 | 5/9/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 36460.72 | 5/7/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 27.19 | 5/9/2024 |
| ACCOUNTEMPS/DIV. ROBERT HALF | GENERAL EXPENSES | 2625.00 | 5/23/2024 |
| RYAN IGLESIAS | GENERAL EXPENSES | 209.00 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 22.75 | 5/30/2024 |
| METROPOLITAN FAMILY SERVICES | CONSULTING | 5453.00 | 6/6/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 7270.93 | 5/2/2024 |
| CITY COLLEGES OF CHICAGO | ADVERTISING & PROMOTION | 412.00 | 9/24/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 4560.00 | 4/25/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/13/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 7819.35 | 7/11/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 17334.48 | 3/5/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 3/26/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 4200.00 | 2/8/2024 |
| PNC BANK | LEGAL COSTS | 31.00 | 9/16/2024 |
| LEXIS NEXIS CO. | CONTRACTUAL SERVICES | 6583.33 | 1/4/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 30922.50 | 8/29/2024 |
| LACOCO'S PIZZA | TRAVEL & MEETING EXPENSE | 961.26 | 7/3/2024 |
| ICE MILLER, LLP | LEGAL COSTS | 2500.00 | 3/14/2024 |
| VILLAGE OF ROSEMONT | UTILITIES EXPENSE | 41.11 | 2/8/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1731518.75 | 6/11/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 3899.30 | 9/26/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 7114.00 | 2/27/2024 |
| SUZOHAPP AMERICAS LLC dba PAYCOMPLETE | MAINTENANCE & REPAIRS | 8783.49 | 2/22/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1211.60 | 7/25/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 344.00 | 3/21/2024 |
| INFO-TECH RESEARCH GROUP INC. | TECHNOLOGY SERVICES | 125000.00 | 9/24/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 588.70 | 5/16/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 1/4/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 68338.00 | 3/14/2024 |
| HERC RENTALS INC. | EQUIPMENT RENTAL | 8870.00 | 8/15/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 18058.10 | 2/1/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2142.79 | 6/25/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 2590.00 | 9/17/2024 |
| MEDICAL BUSINESS ASSOCIATES | ADMINISTRATION & HR | 2158.45 | 7/9/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 1569.30 | 6/11/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 2/8/2024 |
| PNC BANK | UTILITIES EXPENSE | 284.75 | 2/15/2024 |
| Jarrett Walker + Associates | CONSULTING | 20000.00 | 1/25/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 152886.00 | 4/9/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 2/20/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 5757.18 | 9/20/2024 |
| PONTOCZNY LLC | ADMINISTRATION & HR | 1200.00 | 2/29/2024 |
| LOEVY & LOEVY ATTORNEYS AT LAW | GENERAL EXPENSES | 5500.00 | 7/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 843446.05 | 2/20/2024 |
| *Supply Logistics & Procurement Services, LLC | DIRECT PURCHASES | 3880.56 | 2/22/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 3670.90 | 3/18/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 310.20 | 4/11/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 190214.64 | 2/27/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 11373.60 | 1/4/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 4287.00 | 5/28/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 889803.77 | 8/13/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 1199.03 | 7/2/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 16071.05 | 4/30/2024 |
| LEXIS NEXIS CO. | CONTRACTUAL SERVICES | 6583.33 | 3/21/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 9/20/2024 |
| ROSARIO REINIER | LEGAL COSTS | 75.00 | 6/27/2024 |
| AURIGA CORPORATION | CONSULTING | 41706.50 | 1/25/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 600.00 | 3/27/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 12352.86 | 8/1/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 1275.00 | 2/20/2024 |
| MIDWEST ENVIRONMENTAL SALES CO., INC. | DIRECT PURCHASES | 2248.00 | 2/8/2024 |
| *TONERVISION, INC. | MAINTENANCE & REPAIRS | 638.40 | 3/5/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 3881.00 | 8/1/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 6/27/2024 |
| POINT OF DIFFERENCE STRATEGIES | CONTRACTUAL SERVICES | 48000.00 | 4/11/2024 |
| CDW GOVERNMENT LLC | TECHNOLOGY SERVICES | 140420.00 | 6/6/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 14860.94 | 9/20/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 2537.00 | 6/6/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 352.00 | 2/20/2024 |
| WISCO, INC. | DIRECT PURCHASES | 196.80 | 8/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 30.72 | 4/18/2024 |
| AURIGA CORPORATION | CONSULTING | 39969.80 | 8/15/2024 |
| INTERSTATE POWER SYSTEMS, INC. | MAINTENANCE & REPAIRS | 1138.00 | 1/18/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 250924.20 | 7/25/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1650.76 | 9/12/2024 |
| *RLS & Associates, Inc | CONSULTING | 2718.75 | 7/25/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 3232.33 | 5/2/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 362211.61 | 8/13/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 1410.00 | 9/5/2024 |
| CYNTHIA A. PAVESICH & ASSOC. | LEGAL COSTS | 894.60 | 1/11/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 4162.68 | 3/28/2024 |
| ILLINOIS SECRETARY OF STATE | CONTRACTUAL SERVICES | 50.00 | 5/9/2024 |
| ILLINOIS ENVIRONMENTAL PROTECTION AGENCY | CONTRACTUAL SERVICES | 1000.00 | 5/2/2024 |
| PATCO INDUSTRIES, INC. | DIRECT PURCHASES | 972.35 | 3/28/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 3400.00 | 4/11/2024 |
| VERITEXT, LLC | LEGAL COSTS | 863.42 | 1/4/2024 |
| EXPONENT, INC. | LEGAL COSTS | 9990.00 | 5/9/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 465.00 | 4/16/2024 |
| AMERICAN PUBLIC TRANSPORTATION ASSOCIATION | TRAVEL & MEETING EXPENSE | 7500.00 | 9/26/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 13163.93 | 1/2/2024 |
| GLOBAL ALUMNI GROUP | TRAVEL & MEETING EXPENSE | 3040.00 | 9/20/2024 |
| West Publishing Corporation d/b/a Thomson Reuters - West or West, a Thomson Reuters Business or Thomson West or West Group | GENERAL EXPENSES | 1465.99 | 4/25/2024 |
| CZECHMATE LUMBER CORPORATION | DIRECT PURCHASES | 19701.76 | 2/15/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 24898.34 | 2/8/2024 |
| MYTHICS, INC. | MAINTENANCE & REPAIRS | 48804.35 | 9/20/2024 |
| STENSTROM PROTANIC LLC. | CONTRACTUAL SERVICES | 34687.50 | 5/23/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 867.19 | 5/14/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 11262.53 | 2/29/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 1862.00 | 9/16/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 2000.00 | 4/25/2024 |
| ALSTOM TRANSPORTATION, INC. | DIRECT PURCHASES | 350.00 | 4/2/2024 |
| EVERGREEN PARK RED LIGHT | GENERAL EXPENSES | 100.00 | 9/5/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 3448.75 | 6/20/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 15478.00 | 3/28/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 11939.68 | 7/11/2024 |
| 5366 LOGISTICS CORP | MAINTENANCE & REPAIRS | 2533.17 | 4/30/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 204603.44 | 2/15/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 525507.99 | 4/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 7244.20 | 2/22/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 1/4/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 42336.72 | 2/1/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7800.28 | 3/19/2024 |
| WISCO, INC. | DIRECT PURCHASES | 2671.78 | 7/16/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 4502.03 | 8/21/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 12649.59 | 4/23/2024 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 4004.00 | 3/21/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 7540.41 | 2/15/2024 |
| OLIVER KINROSS | ADVERTISING & PROMOTION | 1998.00 | 9/12/2024 |
| *CityEscape Garden & Design | MAINTENANCE & REPAIRS | 13473.42 | 7/18/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 410.00 | 3/12/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 647.50 | 4/18/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 127.00 | 9/24/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 5907.73 | 8/27/2024 |
| GEISMAR NORTH AMERICA, INC. | MAINTENANCE & REPAIRS | 1579.98 | 4/25/2024 |
| SCHINDLER ELEVATOR CORP. | DIRECT PURCHASES | 5500.00 | 8/22/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 2718.19 | 5/23/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 20521.04 | 6/25/2024 |
| *CHICAGO JACK SERVICE, INC. | MAINTENANCE & REPAIRS | 3366.33 | 9/5/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 439732.30 | 1/23/2024 |
| PACE SUBURBAN BUS SERVICE | CONTRACTUAL SERVICES | 9352.99 | 3/28/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 187.60 | 1/4/2024 |
| SLACKER T BARBECUE | TRAVEL & MEETING EXPENSE | 3129.00 | 6/24/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 4/11/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 2477.00 | 3/7/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 8/29/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | EQUIPMENT RENTAL | 8130.00 | 7/11/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 6800.00 | 8/1/2024 |
| CHICAGO POLICE DEPARTMENT (1) | LEGAL COSTS | 25.00 | 5/2/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 342507.82 | 1/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1845.72 | 8/27/2024 |
| WTS INTERNATIONAL | TRAVEL & MEETING EXPENSE | 749.00 | 4/25/2024 |
| KENOSHA COUNTY SHERIFFS OFFICE | LEGAL COSTS | 40.00 | 2/15/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 166.91 | 8/1/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | ADMINISTRATION & HR | 7500.00 | 1/2/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 8/29/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 892.00 | 8/22/2024 |
| RENATA BURTON | LEGAL COSTS | 150.00 | 5/30/2024 |
| BLOOMBERG INDUSTRY GROUP, INC. | FINANCIAL & TREAS SVCS | 29606.25 | 2/15/2024 |
| OUTERWEARS COMPANY, INCORPORATED | MATERIAL LOAD/ADJ | 11711.75 | 3/14/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 5112.49 | 9/17/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 8/6/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | GENERAL EXPENSES | 5694.00 | 7/2/2024 |
| ENO TRANSPORATION FOUNDATION, INC. | TRAVEL & MEETING EXPENSE | 4900.00 | 8/29/2024 |
| IAP CONSTRUCTION INC. | CONTRACTUAL SERVICES | 2104.80 | 7/3/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 256.88 | 8/27/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 125.00 | 5/30/2024 |
| RELIABLE COURT REPORTING | LEGAL COSTS | 250.00 | 2/1/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 38828.00 | 9/24/2024 |
| EDWIN H. BENN | LEGAL COSTS | 3400.00 | 8/22/2024 |
| JOHN ROWE | LEGAL COSTS | 150.00 | 4/11/2024 |
| LUBY LAW P.C | LEGAL COSTS | 1000.00 | 8/8/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 255478.84 | 4/4/2024 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 258.92 KB |
| timestamp | Oct 22, 2024 |