CTA Expenditures 2024
Data is through February 2024.
CTA_Expenditures_2024.csv
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| VENDOR NAME | EXPENSE CATEGORY | PAYMENT AMOUNT | PAYMENT DATE |
|---|---|---|---|
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 9478.88 | 1/2/2024 |
| LEXITAS | LEGAL COSTS | 563.52 | 1/25/2024 |
| COMMERCIAL ACCOUNTS RECEIVABLE | TRAVEL & MEETING EXPENSE | 1525.00 | 1/25/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 2905.27 | 2/15/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 13004.00 | 1/18/2024 |
| PNC BANK | LEGAL COSTS | 31.00 | 2/15/2024 |
| EVERMAP COMPANY LLC | TECHNOLOGY SERVICES | 342.00 | 2/8/2024 |
| Xorux s.r.o. | MAINTENANCE & REPAIRS | 36000.00 | 2/8/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 127.50 | 2/1/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 3788.88 | 2/8/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 67435.16 | 2/22/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 67519.50 | 2/1/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 247.68 | 1/25/2024 |
| CHICAGO TRANSIT AUTHORITY | DIRECT PURCHASES | 18000.00 | 1/30/2024 |
| SHI INTERNATIONAL CORP. | TECHNOLOGY SERVICES | 39966.75 | 2/8/2024 |
| CK REPORTING | LEGAL COSTS | 520.50 | 2/29/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 9130.00 | 1/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 2/1/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1581.54 | 2/20/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 8767.69 | 2/15/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 22433.85 | 1/11/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1506.25 | 1/30/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 24409.98 | 1/31/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 11041.38 | 1/4/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2524.00 | 1/11/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2939.00 | 2/22/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 20049.06 | 2/22/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/29/2024 |
| ARETHA MCLAURIN | GENERAL EXPENSES | 5100.00 | 2/1/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | GENERAL EXPENSES | 385.00 | 1/30/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 1/25/2024 |
| MICHAEL BEST & FRIEDRICH-CHGO | LEGAL COSTS | 1298.00 | 1/25/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 2874.14 | 1/11/2024 |
| Wensco | DIRECT PURCHASES | 1014.80 | 2/22/2024 |
| TKOS II LLC | GENERAL EXPENSES | 4048.42 | 2/15/2024 |
| WILLIAM SIDERAS M.D. | ADMINISTRATION & HR | 1000.00 | 2/22/2024 |
| CHICAGO NEWS WEEKLY LLC | TRAVEL & MEETING EXPENSE | 3000.00 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 180422.74 | 2/8/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 845926.50 | 1/2/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 17149.13 | 1/25/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 11778.32 | 2/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 34283.31 | 2/22/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2244.50 | 2/15/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 2800.99 | 2/15/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 8474.59 | 2/29/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1027015.55 | 2/27/2024 |
| *L. A. COURT REPORTERS, LLC | LEGAL COSTS | 933.60 | 1/2/2024 |
| Yepic AI | CONTRACTUAL SERVICES | 19998.00 | 2/22/2024 |
| TEXTMARKS, INC. | CONTRACTUAL SERVICES | 17058.72 | 1/4/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 12834.98 | 1/2/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 1/4/2024 |
| AUTOMATIC FIRE CONTROLS, INC. | MAINTENANCE & REPAIRS | 9270.00 | 1/2/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 653.40 | 1/25/2024 |
| THE FORUM FOR YOUTH INVESTMENT | TRAVEL & MEETING EXPENSE | 750.00 | 2/1/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 602.00 | 2/8/2024 |
| PNC BANK | GENERAL EXPENSES | 327.00 | 2/15/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 453.59 | 2/13/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 1699.20 | 2/1/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 70.95 | 2/15/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 23350.49 | 1/18/2024 |
| DICELLO LEVITT LLP | LEGAL COSTS | 11180.50 | 1/18/2024 |
| 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 |
| MEDICAL BUSINESS ASSOCIATES | LEGAL COSTS | 158.75 | 1/18/2024 |
| THE LAW OFFICE OF ANDRE P GASTON PC | GENERAL EXPENSES | 3400.00 | 2/1/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 2/15/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 548665.64 | 1/11/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 885977.98 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 141.83 | 1/18/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1366.10 | 2/29/2024 |
| RIVER NORTH PAIN MANAGEMENT CONSULTANTS | ADMINISTRATION & HR | 1500.00 | 2/29/2024 |
| The American Society of Mechanical Engineers | GENERAL EXPENSES | 440.27 | 1/11/2024 |
| ILLINOIS ENVIRONMENTAL PROTECTION AGENCY | CONTRACTUAL SERVICES | 2385.00 | 2/15/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 13441.46 | 2/29/2024 |
| VERIZON WIRELESS, INC. | UTILITIES EXPENSE | 283670.17 | 2/15/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 2880.42 | 2/22/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 1700.00 | 1/18/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 631.90 | 1/11/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 382.50 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 1038.00 | 2/8/2024 |
| NATIONAL DIVERSITY COUNCIL | GENERAL EXPENSES | 20000.00 | 1/16/2024 |
| AVONDALE INVESTORS LLC | FACILITY RENTAL | 54105.90 | 2/22/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 29284.00 | 1/25/2024 |
| HERC RENTALS INC. | CONTRACTUAL SERVICES | 1642.00 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| INTERNATIONAL TRANSPORTATION LEARNING CENTER | CONTRACTUAL SERVICES | 3245.00 | 1/11/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 55037.69 | 1/16/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 74152.64 | 1/9/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 37438.02 | 1/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 4296.95 | 2/8/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 102870.94 | 2/1/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 7068.37 | 2/22/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 520.40 | 2/15/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 569.94 | 2/20/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 185973.61 | 2/29/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 175.00 | 2/27/2024 |
| *D.M.G. SECURITY, INC. | CONTRACTUAL SERVICES | 25304.39 | 2/13/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 6300.00 | 2/22/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 2911.65 | 2/29/2024 |
| SERVICE SANITATION INC | GENERAL EXPENSES | 2795.00 | 1/4/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 192.00 | 2/1/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 1/30/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 14208.69 | 1/4/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 18400.00 | 1/25/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 2/1/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/8/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 7569.71 | 1/11/2024 |
| MERMEC Inc. | CONTRACTUAL SERVICES | 157524.12 | 1/11/2024 |
| PATCO INDUSTRIES, INC. | DIRECT PURCHASES | 2483.25 | 2/15/2024 |
| TAB SERVICE COMPANY | GENERAL EXPENSES | 5039.58 | 2/15/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 645311.42 | 1/30/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 284.10 | 1/30/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | MAINTENANCE & REPAIRS | 21875.00 | 2/20/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 5644.00 | 2/27/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 9651.40 | 1/18/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 3422.88 | 2/29/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 10385.00 | 2/15/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 24779.00 | 1/23/2024 |
| PRISM PACKAGING CONSULTANTS, LLC. | MAINTENANCE & REPAIRS | 287.45 | 2/15/2024 |
| JOHNSON PIPE & SUPPLY CO. | DIRECT PURCHASES | 3902.60 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 752.63 | 1/18/2024 |
| JACK'S, INC. | DIRECT PURCHASES | 948.38 | 2/1/2024 |
| FEDEX | GENERAL EXPENSES | 975.62 | 2/1/2024 |
| WISCO, INC. | DIRECT PURCHASES | 84.75 | 2/20/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 16681.31 | 2/22/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1397.88 | 2/27/2024 |
| ORACLE AMERICA, INC. | MAINTENANCE & REPAIRS | 540698.51 | 2/6/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 17385.00 | 1/2/2024 |
| SURVEYMONKEY INC. | CONSULTING | 2700.00 | 1/9/2024 |
| COZEN O'CONNOR | LEGAL COSTS | 2200.00 | 1/11/2024 |
| Tribologik Corp | CONTRACTUAL SERVICES | 16676.00 | 2/8/2024 |
| AMERICAN RAILWAY ENGINEERING AND MAINTENANCE OF WAY ASSOCIATION | GENERAL EXPENSES | 840.00 | 2/13/2024 |
| ROBERT KIELBA | LEGAL COSTS | 75.00 | 1/25/2024 |
| DICELLO LEVITT LLP | LEGAL COSTS | 1989.00 | 1/11/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 853.14 | 1/11/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 1/25/2024 |
| FRANK HELFRICH INC dba WELDING EQUIPMENT REPAIR SERVICE | MAINTENANCE & REPAIRS | 2027.00 | 1/4/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 9175.15 | 1/2/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 230603.61 | 2/13/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 5398.00 | 1/30/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1348.06 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 45906.53 | 2/27/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 86.40 | 1/16/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 2574.00 | 2/8/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 7232.86 | 1/30/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 1180.00 | 2/8/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 31709.70 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 1/4/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1266.28 | 2/1/2024 |
| TALENTCLICK WORKFORCE SOLUTIONS INC. | CONSULTING | 93505.00 | 2/8/2024 |
| C2, LLC | TECHNOLOGY SERVICES | 4500.00 | 2/15/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 16.65 | 1/18/2024 |
| CYNTHIA A. PAVESICH & ASSOC. | LEGAL COSTS | 298.20 | 1/11/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 99.00 | 2/1/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 5430.00 | 2/8/2024 |
| FARO TECHNOLOGIES, INC. | DIRECT PURCHASES | 10330.00 | 2/22/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 2880.00 | 2/27/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 708.50 | 2/8/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 934.50 | 2/15/2024 |
| SVANACO, INC. | GENERAL EXPENSES | 93750.00 | 2/15/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 4677.75 | 1/18/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 5280.00 | 1/4/2024 |
| ALLIANCE PRINTERS & PUBLISHERS, INC. d/b/a POLISH DAILY NEWS | ADVERTISING & PROMOTION | 450.00 | 1/25/2024 |
| PACE SUBURBAN BUS SERVICE | DIRECT PURCHASES | 1208.00 | 1/11/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 90134.49 | 2/8/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 135.39 | 2/15/2024 |
| HI WAY BAKERY | GENERAL EXPENSES | 3220.00 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 21058.00 | 1/29/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 30615.00 | 1/4/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8739.50 | 1/18/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 98062.25 | 2/8/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 7918.00 | 1/30/2024 |
| METROPOLITAN WATER RECLAMATION.. | UTILITIES EXPENSE | 52446.84 | 1/18/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2087.50 | 2/6/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 105000.00 | 2/8/2024 |
| NORTHWESTERN CAREER ADVANCEMENT | GENERAL EXPENSES | 100.00 | 2/29/2024 |
| ABILITY BEYOND DISABILITY, INC. | ADVERTISING & PROMOTION | 16000.00 | 1/11/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 20250.00 | 1/23/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 687778.98 | 1/30/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 7136.36 | 2/29/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 435305.06 | 2/29/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25373.61 | 1/31/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1042.50 | 1/10/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1030.25 | 1/9/2024 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 89193.87 | 1/23/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 1120.06 | 1/31/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 908.00 | 2/15/2024 |
| KEHREIN CENTER | GENERAL EXPENSES | 600.00 | 1/25/2024 |
| 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 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 10690.65 | 2/20/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| CHICAGO TRIBUNE | GENERAL EXPENSES | 159.92 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 4130.23 | 2/29/2024 |
| CHICAGO UNITED INDUSTRIES, LTD. | EQUIPMENT RENTAL | 1754.41 | 1/18/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 11061.00 | 1/25/2024 |
| PNC BANK | UTILITIES EXPENSE | 284.75 | 1/16/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 2/8/2024 |
| CLEVER DEVICES, LTD | MAINTENANCE & REPAIRS | 870610.12 | 1/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 16012.60 | 2/8/2024 |
| DOCIRCLE, INC. | UTILITIES EXPENSE | 9808.00 | 1/4/2024 |
| CPS PARKING | PURCHASE OF SECURITY SERVICES | 4224.00 | 2/8/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 74199.06 | 1/18/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 8305.87 | 2/15/2024 |
| JONES LANG LaSALLE, INCORPORATED | CONSULTING | 133536.43 | 1/11/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 16726.50 | 1/25/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 11115.00 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | MATERIAL LOAD/ADJ | 0.15 | 2/27/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 1556.91 | 1/4/2024 |
| KONE SPARES | DIRECT PURCHASES | 568.00 | 1/16/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11824.00 | 2/8/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 444.25 | 2/15/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 71444.00 | 2/29/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 15478.00 | 2/29/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 400.00 | 1/2/2024 |
| PREMIER FALL PROTECTION, INC. | DIRECT PURCHASES | 2998.00 | 2/15/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 280834.88 | 1/25/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 2119.70 | 2/6/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 439.50 | 2/27/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 127230.55 | 1/16/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 786030.20 | 1/11/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 2145.00 | 2/15/2024 |
| AMALGAMATED BANK OF CHICAGO. | FINANCIAL & TREAS SVCS | 18065.07 | 1/11/2024 |
| CITY OF CHICAGO-DFSS | CONTRACTUAL SERVICES | 59898.74 | 2/6/2024 |
| BLAIDA AND ASSOCIATES LLC | CONTRACTUAL SERVICES | 6000.00 | 1/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 90.81 | 1/16/2024 |
| ALSCO Inc. | GENERAL EXPENSES | 133.71 | 2/29/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 14817.45 | 1/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 61828.57 | 1/9/2024 |
| Center for Transportation and the Environment | DIRECT PURCHASES | 29430.00 | 1/4/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 55490.52 | 2/22/2024 |
| JANEZ WINSTON | LEGAL COSTS | 75.00 | 2/22/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 2891.00 | 1/4/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 2544.00 | 1/25/2024 |
| *FALK ASSOCIATES | GENERAL EXPENSES | 1431.26 | 2/20/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 4212.00 | 1/18/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | MAINTENANCE & REPAIRS | 78051.04 | 1/11/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 4522.75 | 2/1/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 8902.10 | 1/9/2024 |
| EHC CANADA INC. d/b/a EHC GLOBAL | DIRECT PURCHASES | 1850.00 | 2/1/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 3775.00 | 1/3/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1915.21 | 2/15/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 4426.86 | 2/8/2024 |
| FEDEX | GENERAL EXPENSES | 66.72 | 1/11/2024 |
| VILLAGE OF OAK PARK UTILITIES | UTILITIES EXPENSE | 672.10 | 2/29/2024 |
| *STEINER SECURITY SERVICES, INC | PURCHASE OF SECURITY SERVICES | 77454.89 | 1/11/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 55737.50 | 2/20/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 13100.00 | 1/11/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 404.21 | 2/15/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 3690.80 | 1/11/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 25156.57 | 1/25/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 43.79 | 2/8/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 1777.75 | 1/29/2024 |
| INFO-TECH RESEARCH GROUP INC. | TECHNOLOGY SERVICES | 49867.00 | 2/29/2024 |
| PITNEY BOWES GLOBAL MAILING SYSTEMS | MAINTENANCE & REPAIRS | 315.60 | 1/11/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 810.80 | 2/8/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 252691.77 | 2/13/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 5499.00 | 2/29/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 159109.53 | 2/20/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 1114.00 | 2/22/2024 |
| ALI MOHIUDDIN M.D | ADMINISTRATION & HR | 2000.00 | 1/4/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 43675.77 | 2/6/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 2470.00 | 1/2/2024 |
| GENUINE PARTS COMPANY (NAPA) | GENERAL EXPENSES | 36.60 | 1/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 463119.05 | 1/16/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 16516.27 | 2/20/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | ADVERTISING & PROMOTION | 223.85 | 1/2/2024 |
| 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 |
| BUILDERS CHICAGO CORPORATION | MAINTENANCE & REPAIRS | 5776.00 | 2/15/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 2803.00 | 2/8/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 2786.40 | 2/27/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 29025.75 | 2/27/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 1372.25 | 1/25/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 34798.00 | 2/8/2024 |
| BNSF RAILWAY COMPANY | EQUIPMENT RENTAL | 134.39 | 2/15/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 614.35 | 1/4/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | LEGAL COSTS | 17292.50 | 2/15/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 11911.84 | 2/20/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 372.54 | 2/20/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 842.30 | 1/16/2024 |
| CDM SMITH INC. | CONTRACTUAL SERVICES | 14953.31 | 1/25/2024 |
| KOPICO, INC. | DIRECT PURCHASES | 7899.50 | 2/29/2024 |
| ILLINOIS TOLLWAY | EQUIPMENT RENTAL | 54.75 | 2/15/2024 |
| G.A.G. INDUSTRIES CORP. | MAINTENANCE & REPAIRS | 76036.88 | 2/22/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 7104.00 | 2/29/2024 |
| *SYNERGY DEVELOPMENT LIMITED | MAINTENANCE & REPAIRS | 3400.00 | 1/4/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 1079093.21 | 1/9/2024 |
| INSIGHT PUBLIC SECTOR | MAINTENANCE & REPAIRS | 212382.00 | 2/22/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 436.70 | 2/1/2024 |
| AMALGAMATED BANK OF CHICAGO | FINANCIAL & TREAS SVCS | 831.81 | 2/1/2024 |
| AN EXECUTIVE DECISION | ADVERTISING & PROMOTION | 28400.00 | 2/22/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 1239.00 | 1/11/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 2431.35 | 2/29/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 77.70 | 1/11/2024 |
| The American Society of Mechanical Engineers | GENERAL EXPENSES | 39.37 | 2/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 250472.32 | 2/20/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1607.60 | 1/9/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 109152.06 | 2/1/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 179705.41 | 2/27/2024 |
| COZEN O'CONNOR | LEGAL COSTS | 6460.50 | 1/23/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 263030.15 | 2/8/2024 |
| ILLINOIS OFFICE OF THE STATE FIRE MARSHAL | GENERAL EXPENSES | 945.00 | 2/15/2024 |
| WISCO, INC. | DIRECT PURCHASES | 238.11 | 2/15/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 25170.35 | 1/11/2024 |
| LAKE COUNTY SHERIFF DEPT. | LEGAL COSTS | 137.00 | 1/18/2024 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 2/7/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1510029.93 | 2/22/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 100.00 | 1/25/2024 |
| *NSN EMPLOYER SERVICES, INC. | CONTRACTUAL SERVICES | 9.65 | 2/13/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 63.75 | 2/20/2024 |
| HOLLAND & KNIGHT LLP | LEGAL COSTS | 12442.00 | 2/29/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 57845.71 | 2/27/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 396.27 | 2/8/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 71271.86 | 1/30/2024 |
| BIOMETRIC IMPRESSIONS CORP | GENERAL EXPENSES | 1715.00 | 2/29/2024 |
| Arrow Strategy Group LLC | CONTRACTUAL SERVICES | 900.00 | 2/1/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 362.50 | 2/8/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 915.00 | 2/1/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1821.75 | 2/29/2024 |
| AMERICAN BUILDING SERVICES, LLC (M-D BUILDING MATERIALS) | DIRECT PURCHASES | 2800.80 | 1/18/2024 |
| NICADO PUBLISHING COMPANY, INC | TRAVEL & MEETING EXPENSE | 5410.00 | 2/1/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 3390.30 | 1/30/2024 |
| JACK'S, INC. | DIRECT PURCHASES | 537.14 | 1/25/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1790.00 | 1/4/2024 |
| DAVID BRITTON | LEGAL COSTS | 50.00 | 1/25/2024 |
| TRESCAL INC | MAINTENANCE & REPAIRS | 389.00 | 2/6/2024 |
| ZULKIE PARTNERS LLC | LEGAL COSTS | 2060.00 | 1/11/2024 |
| METROPOLITAN WATER RECLAMATION. | FACILITY RENTAL | 10500.00 | 2/8/2024 |
| CLEVER DEVICES, LTD | TECHNOLOGY SERVICES | 435305.06 | 2/13/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 87572.15 | 1/30/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 158.40 | 2/29/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 100.00 | 2/1/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 144.00 | 1/23/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 22864.00 | 1/30/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 1098.00 | 2/6/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 352.00 | 2/1/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 1047.50 | 2/22/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 18552.50 | 2/29/2024 |
| GREENLINE ENVIRONMENTAL SOLUTIONS, LLC | MAINTENANCE & REPAIRS | 72947.00 | 2/29/2024 |
| ZIPCAR, INC. | EQUIPMENT RENTAL | 864.71 | 2/6/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1984.20 | 2/29/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 195.20 | 1/25/2024 |
| MAHER AL-KOUBAYTARI MD | ADMINISTRATION & HR | 750.00 | 1/25/2024 |
| PLANET DEPOS LLC | GENERAL EXPENSES | 1810.00 | 2/1/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 315.60 | 2/29/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 1800.00 | 2/29/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 27011.12 | 1/26/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 536.30 | 1/18/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 1/25/2024 |
| SVANACO, INC. | TECHNOLOGY SERVICES | 37375.00 | 1/30/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 8566.28 | 2/1/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 4946.95 | 1/4/2024 |
| M. WELLS PRINTING COMPANY | ADVERTISING & PROMOTION | 73911.00 | 1/2/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 431463.60 | 2/13/2024 |
| AT & T CORP | UTILITIES EXPENSE | 29303.60 | 2/15/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 1221.00 | 2/15/2024 |
| CHARLES EQUIPMENT ENERGY SYSTEMS LLC | MAINTENANCE & REPAIRS | 8698.60 | 1/25/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 38058.00 | 1/30/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 401.00 | 1/23/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 506937.47 | 1/30/2024 |
| EXHIBIT 5 | LEGAL COSTS | 134.40 | 2/29/2024 |
| AMERICAN TOWERS LLC | EQUIPMENT RENTAL | 4909.82 | 2/1/2024 |
| DELIVRA, INC | TECHNOLOGY SERVICES | 1041.00 | 1/18/2024 |
| BUREAU VERITAS NORTH AMERICA, INC. | DIRECT PURCHASES | 808.10 | 2/8/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 27719.35 | 2/29/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| CENTER OF BRAIN AND SPINE SURGERY | ADMINISTRATION & HR | 3400.00 | 1/18/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 2423.00 | 2/22/2024 |
| 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 |
| H-O-H-WATER TECHNOLOGY, INC. | MAINTENANCE & REPAIRS | 300.00 | 1/31/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 80.00 | 2/1/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 633627.71 | 2/15/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 22250.98 | 2/22/2024 |
| PETER R. MEYERS | LEGAL COSTS | 3600.00 | 2/29/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 565.00 | 1/25/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 454.00 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | CONSULTING | 156829.00 | 2/1/2024 |
| Yepic AI | CONTRACTUAL SERVICES | 19998.00 | 2/20/2024 |
| MCKINSEY & COMPANY, INC WASHINGTON DC | CONSULTING | 250000.00 | 2/15/2024 |
| YOURMEMBERSHIP.COM INC | ADVERTISING & PROMOTION | 399.00 | 1/4/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1812.56 | 1/11/2024 |
| PACER SERVICE CENTER | GENERAL EXPENSES | 131.70 | 1/11/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 4150.24 | 1/25/2024 |
| MATTHEW W. FINKIN | LEGAL COSTS | 2250.00 | 2/1/2024 |
| WISCO, INC. | DIRECT PURCHASES | 736.50 | 2/29/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 20335.00 | 2/29/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 8126.00 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 342.82 | 2/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 3178.78 | 2/27/2024 |
| RI-DEL MFG, INC | DIRECT PURCHASES | 3130.82 | 2/29/2024 |
| MAGNA LEGAL SERVICES | LEGAL COSTS | 1132.50 | 2/22/2024 |
| VTECH SOLUTION INC | CONSULTING | 3978.00 | 1/25/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2215.80 | 2/15/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 76527.75 | 2/15/2024 |
| *Supply Logistics & Procurement Services, LLC | MAINTENANCE & REPAIRS | 30.56 | 2/1/2024 |
| CHICAGO POLICE DEPT. | LEGAL COSTS | 25.00 | 1/25/2024 |
| METROPOLITAN WATER RECLAMATION. | FACILITY RENTAL | 71000.00 | 2/1/2024 |
| SMC ELECTRICAL PRODUCTS, INC. | DIRECT PURCHASES | 13566.00 | 1/23/2024 |
| JOHN VENETOS MD | LEGAL COSTS | 47.00 | 2/1/2024 |
| TAFT STETTINIUS & HOLLISTER LLP | LEGAL COSTS | 66610.50 | 2/1/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6837.55 | 2/6/2024 |
| ALERE TOXICOLOGY SERVICES, INC. | ADMINISTRATION & HR | 20218.91 | 2/8/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 960.00 | 2/22/2024 |
| REIFERS HOLMES & PETERS LLC | LEGAL COSTS | 2124.00 | 2/29/2024 |
| AT & T CORP | UTILITIES EXPENSE | 8085.42 | 2/6/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 5341.34 | 2/27/2024 |
| CSCHED registered legal name COURVAL SCHEDULING INC | CONSULTING | 6952.25 | 1/10/2024 |
| 108 NORTH STATE ST. (CHICAGO) OWNER,LLC | FACILITY RENTAL | 33000.00 | 2/1/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 937.44 | 1/17/2024 |
| HALCYON ENGINEERING INCORPORATED | CONTRACTUAL SERVICES | 13972.50 | 2/22/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | DIRECT PURCHASES | 313623.74 | 1/16/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 168553.84 | 1/18/2024 |
| RELIABLE FIRE EQUIPMENT CO | MAINTENANCE & REPAIRS | 6219.00 | 1/24/2024 |
| *Freddies Inc | GENERAL EXPENSES | 1680.65 | 1/25/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 34545.94 | 2/29/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 104.00 | 2/8/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 94711.52 | 2/1/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 81162.29 | 2/29/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/22/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 23455.85 | 2/13/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 357.42 | 1/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 247.00 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 170729.27 | 2/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1969.26 | 1/11/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 26330.14 | 2/8/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 6003.73 | 2/13/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 16335.69 | 2/27/2024 |
| GENERAL COMMUNICATIONS, INC | MAINTENANCE & REPAIRS | 41050.00 | 1/29/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 30.87 | 2/8/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 448.00 | 2/8/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 67899.00 | 2/29/2024 |
| *ANDERSON & SHAH ROOFING, INC. | MAINTENANCE & REPAIRS | 3865.00 | 1/9/2024 |
| *BOYE JANITORIAL SERVICE, INC. | MAINTENANCE & REPAIRS | 35511.04 | 1/11/2024 |
| LESTER & ROSALIE ANIXTER CENTER | GENERAL EXPENSES | 592.00 | 1/18/2024 |
| MURNANE PAPER CO. | MAINTENANCE & REPAIRS | 2574.00 | 2/22/2024 |
| METROPOLITAN INSTITUTE OF PAIN | ADMINISTRATION & HR | 187.50 | 2/29/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 1594.73 | 1/25/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 1973.22 | 2/29/2024 |
| LATHROP GAGE LLP | LEGAL COSTS | 3914.50 | 2/1/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 19307.25 | 2/29/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 216008.19 | 2/15/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 1/25/2024 |
| *ALVAREZ, INC. | MAINTENANCE & REPAIRS | 8616.55 | 1/30/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 64803.87 | 2/6/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2691.89 | 1/3/2024 |
| OLIVE HARVEY MIDDLE COLLEGE | TRAVEL & MEETING EXPENSE | 26335.00 | 1/25/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | CONTRACTUAL SERVICES | 851802.04 | 2/20/2024 |
| *RLS & Associates, Inc | CONSULTING | 786.25 | 2/29/2024 |
| *THE BLUEPRINT SHOPPE, INC. | CONTRACTUAL SERVICES | 123.40 | 1/4/2024 |
| Carahsoft Technology Corporation | GENERAL EXPENSES | 674.30 | 1/30/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 810.00 | 1/4/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 3775.00 | 2/21/2024 |
| FOX VALLEY FIRE & SAFETY COMPANY | MAINTENANCE & REPAIRS | 54250.00 | 2/8/2024 |
| *MOTR GRAFX, LLC | GENERAL EXPENSES | 2016.00 | 2/8/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 61392.88 | 1/11/2024 |
| PRECISION REPORTERS LLC | LEGAL COSTS | 300.00 | 2/15/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 2/29/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1075.95 | 1/11/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | MAINTENANCE & REPAIRS | 36493.30 | 1/29/2024 |
| IMPERIAL CRANE SERVICES, INC. | EQUIPMENT RENTAL | 7500.00 | 2/13/2024 |
| MONTERREY SECURITY CONSULTANT, INC. | PURCHASE OF SECURITY SERVICES | 541405.25 | 2/8/2024 |
| REVOLUTION WORKSHOP | CONSULTING | 8150.00 | 2/8/2024 |
| *CHICAGO JACK SERVICE, INC. | MAINTENANCE & REPAIRS | 5619.36 | 1/18/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 2/1/2024 |
| AT&T MOBILITY NATIONAL ACCOUNTS, LLC | UTILITIES EXPENSE | 44051.13 | 2/6/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 190.00 | 2/29/2024 |
| NAVNEET CHEEMA MD | ADMINISTRATION & HR | 1200.00 | 2/15/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 971.00 | 2/6/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 835.74 | 1/16/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 37184.79 | 1/25/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 6077.75 | 2/29/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 1105192.61 | 2/22/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 17.10 | 1/9/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 15.00 | 1/11/2024 |
| PLANET DEPOS LLC | LEGAL COSTS | 1952.38 | 1/25/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 3392.00 | 1/18/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | TRAVEL & MEETING EXPENSE | 4640.00 | 1/29/2024 |
| ENTERPRISE FLEET SERVICES | EQUIPMENT RENTAL | 20916.31 | 2/29/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 156.32 | 2/20/2024 |
| IMPERIAL CRANE SERVICES, INC. | DIRECT PURCHASES | 2432.70 | 2/20/2024 |
| ANCEL GLINK P.C. | LEGAL COSTS | 625.00 | 1/25/2024 |
| DISABILITY LEAD | GENERAL EXPENSES | 1500.00 | 2/8/2024 |
| JEFFREY G STEPHAN M.D. | ADMINISTRATION & HR | 2250.00 | 2/22/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 48.00 | 1/11/2024 |
| GARDA CL GREAT LAKES, INC. | FINANCIAL & TREAS SVCS | 622.18 | 1/30/2024 |
| *BARRICADE LITES, INC. | EQUIPMENT RENTAL | 8082.08 | 1/11/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25410.40 | 2/13/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 1146.14 | 2/13/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1103.00 | 2/8/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 5146.24 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 1786.00 | 2/8/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 6370.91 | 2/13/2024 |
| OPTUM 360 | GENERAL EXPENSES | 147.90 | 1/25/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 216.00 | 1/2/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 396.60 | 1/18/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 228402.16 | 1/23/2024 |
| GENUINE PARTS COMPANY (NAPA) | TRAVEL & MEETING EXPENSE | 24739.30 | 2/8/2024 |
| EXPONENT, INC. | CONTRACTUAL SERVICES | 3139.50 | 2/8/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 135000.00 | 2/1/2024 |
| CK REPORTING | LEGAL COSTS | 1066.25 | 2/8/2024 |
| *FALK ASSOCIATES | CONTRACTUAL SERVICES | 1353.88 | 2/6/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 2370.33 | 2/21/2024 |
| POSTAL PARTNERS | GENERAL EXPENSES | 441.97 | 2/1/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 2/29/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 870.60 | 2/29/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 8122.75 | 2/1/2024 |
| OCCUPATIONAL HEALTH CENTERS OF ILLINOIS, P.C. | ADMINISTRATION & HR | 57.00 | 2/20/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 1/25/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 10116.34 | 1/25/2024 |
| LEXITAS | LEGAL COSTS | 209.50 | 1/18/2024 |
| COOK COUNTY SHERIFF DEPARTMENT | LEGAL COSTS | 40.00 | 2/8/2024 |
| ANDERSON ELEVATOR CO. | MAINTENANCE & REPAIRS | 460634.76 | 2/15/2024 |
| EL DIA NEWSPAPER | ADVERTISING & PROMOTION | 1000.00 | 2/22/2024 |
| *EVERLIGHTS, INC. | MAINTENANCE & REPAIRS | 300.00 | 2/8/2024 |
| MOBILE MINI, INC | EQUIPMENT RENTAL | 330.00 | 2/22/2024 |
| CK REPORTING | LEGAL COSTS | 1361.75 | 2/1/2024 |
| *Freddies Inc | CONTRACTUAL SERVICES | 819.50 | 1/4/2024 |
| *MOBILE HEALTH & TESTING SERVICES | ADMINISTRATION & HR | 64690.00 | 1/25/2024 |
| TOOMEY REPORTING | LEGAL COSTS | 420.00 | 2/1/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 2053569.68 | 1/9/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1014.84 | 1/11/2024 |
| ALEXANDRA POPESCU M.D. | ADMINISTRATION & HR | 500.00 | 1/4/2024 |
| CORPORATE CONCEPTS INC | DIRECT PURCHASES | 159361.22 | 2/15/2024 |
| VILLAGE OF FOREST PARK (WATER ACCOUNT) | UTILITIES EXPENSE | 99.48 | 2/22/2024 |
| VILLAGE OF RIVER GROVE | UTILITIES EXPENSE | 132.88 | 2/29/2024 |
| MEDIAAGILITY INC | TECHNOLOGY SERVICES | 2297.00 | 1/2/2024 |
| CITY OF CHICAGO-DEPT OF FLEET AND FACILITY MGMT | DIRECT PURCHASES | 15340.23 | 1/11/2024 |
| RICHARD M STANTON | LEGAL COSTS | 1600.00 | 2/1/2024 |
| SERVICE SANITATION INC | MAINTENANCE & REPAIRS | 24712.00 | 2/29/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 249697.98 | 2/27/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 1348.46 | 2/15/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 96.00 | 2/22/2024 |
| PNC BANK | MAINTENANCE & REPAIRS | 204.58 | 2/15/2024 |
| DAVIS BANCORP | FINANCIAL & TREAS SVCS | 62029.23 | 2/22/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 1937.50 | 2/22/2024 |
| GRANT LAW LLC | LEGAL COSTS | 132.50 | 2/27/2024 |
| LINKEDIN CORPORATION | ADVERTISING & PROMOTION | 33370.00 | 1/11/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 50200.00 | 1/4/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 3565.15 | 1/25/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 501.65 | 1/11/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 7459.58 | 1/4/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 18706.67 | 1/9/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 1285.00 | 1/25/2024 |
| RIB GROUP CONSULTING, INC. | CONSULTING | 8692.73 | 2/29/2024 |
| AMERICAN INSURANCE SERVICES GROUP | CONTRACTUAL SERVICES | 146.40 | 1/4/2024 |
| MCCORKLE LITIGATION SERVICES, INC | GENERAL EXPENSES | 718.75 | 2/13/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 272.00 | 1/23/2024 |
| COZEN O'CONNOR PUBLIC STRATEGIES | CONTRACTUAL SERVICES | 10000.00 | 2/29/2024 |
| VALUES FORWARD FOR HEALTH LLC | ADMINISTRATION & HR | 2842.85 | 2/15/2024 |
| 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 |
| SPECIALTY CONSULTING, INC. | CONTRACTUAL SERVICES | 2827.00 | 2/8/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 30890.76 | 1/2/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 2004.00 | 1/9/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 2094.00 | 1/16/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 1550.00 | 1/16/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 7401.50 | 1/4/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 99944.69 | 1/23/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 825.29 | 2/6/2024 |
| *DIGBY'S DETECTIVE & SECURITY AGENCY, INC. | PURCHASE OF SECURITY SERVICES | 183911.79 | 2/15/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 8523.49 | 2/27/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 494.00 | 1/2/2024 |
| ASTM INTERNATIONAL | GENERAL EXPENSES | 21540.00 | 1/25/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 584.29 | 2/15/2024 |
| COMTO NATIONAL HEADQUARTERS | GENERAL EXPENSES | 250.00 | 1/23/2024 |
| UIC OFFICE OF CAREER SVCS (M/C 099) | GENERAL EXPENSES | 250.00 | 2/8/2024 |
| CK REPORTING | LEGAL COSTS | 431.72 | 1/18/2024 |
| MURRAY & TRETTEL INC | GENERAL EXPENSES | 457.50 | 1/25/2024 |
| Alstom Signaling Inc., d/b/a Alstom Signaling Operation, LLC. | DIRECT PURCHASES | 8640.32 | 2/8/2024 |
| QUESTIONMARK CORPORATION | TRAVEL & MEETING EXPENSE | 4320.00 | 1/25/2024 |
| ROETZEL AND ANDRESS | LEGAL COSTS | 2478.00 | 2/1/2024 |
| *CONSOLIDATED PRINTING | ADVERTISING & PROMOTION | 4240.00 | 2/29/2024 |
| JOHNSON CONTROLS, INC. | MAINTENANCE & REPAIRS | 3908.50 | 2/8/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1926.00 | 1/2/2024 |
| ROYAL REPORTING SERVICES | LEGAL COSTS | 200.00 | 1/18/2024 |
| JUST ELEVATOR INSPECTION SERVICE, INC. | MAINTENANCE & REPAIRS | 11325.00 | 1/25/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 3287.00 | 2/8/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 1/4/2024 |
| RUSSELL R. ROGERS | CONTRACTUAL SERVICES | 11250.00 | 1/25/2024 |
| *TEQLOGICA CORPORATION | TECHNOLOGY SERVICES | 28750.00 | 2/1/2024 |
| LOYOLA UNIVERSITY | GENERAL EXPENSES | 50.00 | 2/8/2024 |
| STANTON MECHANICAL, INC. | MAINTENANCE & REPAIRS | 1077.70 | 2/8/2024 |
| VTECH SOLUTION INC | CONTRACTUAL SERVICES | 19341.00 | 1/11/2024 |
| THOMAS J. WALSH CONSULTING, LLC | CONTRACTUAL SERVICES | 30000.00 | 1/25/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 990.00 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 64185.80 | 2/8/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 8939.74 | 2/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2052.49 | 2/13/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 2129.70 | 2/29/2024 |
| LAKE COUNTY SHERIFF DEPT. | LEGAL COSTS | 59.00 | 1/18/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 65.36 | 2/22/2024 |
| *Freddies Inc | TRAVEL & MEETING EXPENSE | 378.00 | 2/1/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 1250.00 | 1/4/2024 |
| MIDWEST ORTHOPAEDICS AT RUSH, LLC | ADMINISTRATION & HR | 750.00 | 2/15/2024 |
| SHRM CORPORATION | GENERAL EXPENSES | 439.00 | 2/29/2024 |
| RAJEEV GARAPATI | ADMINISTRATION & HR | 750.00 | 1/4/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 994498.75 | 2/6/2024 |
| *RAE PRODUCTS AND CHEMICALS CORPORATION | DIRECT PURCHASES | 6014.64 | 1/11/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 24459.00 | 2/29/2024 |
| GARY OGURKIEWICZ D.C. | LEGAL COSTS | 40.00 | 1/18/2024 |
| DATA TEC SYSTEMS, INC. | CONTRACTUAL SERVICES | 1632.00 | 2/6/2024 |
| SKILLPATH SEMINARS | GENERAL EXPENSES | 1996.00 | 2/1/2024 |
| ULTRA-TECH ENTERPRISES, INC. | MAINTENANCE & REPAIRS | 1303.52 | 2/8/2024 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 11973.00 | 1/9/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 211995.54 | 1/30/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 8841.05 | 1/11/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 200.00 | 1/18/2024 |
| GENUINE PARTS COMPANY (NAPA) | ADVERTISING & PROMOTION | 249.44 | 1/16/2024 |
| *MULTILINGUAL CONNECTIONS, LLC | CONTRACTUAL SERVICES | 480.00 | 1/23/2024 |
| GRANT LAW LLC | LEGAL COSTS | 620.00 | 1/23/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 8113.50 | 1/16/2024 |
| JOHN A. DASH & ASSOCIATES | CONTRACTUAL SERVICES | 360.00 | 1/11/2024 |
| THE MCS GROUP, INC. | ADMINISTRATION & HR | 7603.28 | 1/4/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 4419.07 | 2/1/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 2576.00 | 1/18/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 29544.63 | 2/8/2024 |
| COMPUTER AID INC | TECHNOLOGY SERVICES | 895164.80 | 2/15/2024 |
| AURIGA CORPORATION | CONSULTING | 64009.88 | 2/22/2024 |
| PNC BANK | TECHNOLOGY SERVICES | 327.00 | 1/16/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 650.00 | 1/18/2024 |
| CHICAGO POLICE DEPARTMENT | PURCHASE OF SECURITY SERVICES | 1444041.22 | 2/1/2024 |
| National Tek Services, Inc | DIRECT PURCHASES | 705.00 | 1/11/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 96888.38 | 2/13/2024 |
| JAMIL SALMAN | GENERAL EXPENSES | 750.00 | 1/4/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 8588.82 | 2/29/2024 |
| SIEVERT ELECTRIC SERVICE & SALES | MAINTENANCE & REPAIRS | 17488.00 | 1/25/2024 |
| COLONIAL OIL INDUSTRIES, INC. | DIRECT PURCHASES | 50900.67 | 2/27/2024 |
| DIRECT ENERGY BUSINESS LLC | UTILITIES EXPENSE | 368865.69 | 1/30/2024 |
| ACTION K-9 SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 1992821.69 | 2/8/2024 |
| *ZANN & Associates, Inc. | CONSULTING | 65914.85 | 2/13/2024 |
| CORPORATE CONCEPTS INC | MAINTENANCE & REPAIRS | 2336.40 | 2/15/2024 |
| JCDECAUX CHICAGO, LLC | MAINTENANCE & REPAIRS | 91920.00 | 2/15/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | LEGAL COSTS | 9056.25 | 2/29/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 731.42 | 2/8/2024 |
| PNC BANK | ADVERTISING & PROMOTION | 759.72 | 1/16/2024 |
| LEXITAS | LEGAL COSTS | 368.30 | 2/22/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 5745.00 | 1/9/2024 |
| LUMINATOR TECHNOLOGY GROUP GLOBAL, LLC dba LUMINATOR TECHNOLOGY GROUP | FINANCIAL & TREAS SVCS | 106165.98 | 1/30/2024 |
| TRADEBE TREATMENT & RECYCLING LLC | MAINTENANCE & REPAIRS | 1943.40 | 2/8/2024 |
| Dunbar Security Products | GENERAL EXPENSES | 1800.00 | 2/1/2024 |
| ARTELIIO L WATSON | ADMINISTRATION & HR | 1000.00 | 2/1/2024 |
| AT & T CORP | UTILITIES EXPENSE | 18284.30 | 1/30/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 2533.30 | 1/4/2024 |
| COMMONWEALTH EDISON. | UTILITIES EXPENSE | 18.13 | 1/11/2024 |
| AMERESCO, INC. | CONSULTING | 14730.00 | 2/15/2024 |
| NICHOLAS H MAASSEN MD | ADMINISTRATION & HR | 2250.00 | 2/15/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/20/2024 |
| TOWN OF CICERO | UTILITIES EXPENSE | 15678.22 | 2/29/2024 |
| BRIDGEFORTH WOLF & ASSOCIATES | GENERAL EXPENSES | 2369.79 | 1/25/2024 |
| MERMEC Inc. | CONTRACTUAL SERVICES | 1600.00 | 2/1/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 2878.00 | 2/20/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 23109.04 | 1/2/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 2515.05 | 2/22/2024 |
| *Freddies Inc | GENERAL EXPENSES | 4466.25 | 1/4/2024 |
| CITY OF CHICAGO-DEPT OF WATER | UTILITIES EXPENSE | 3360.26 | 1/18/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 829.76 | 2/1/2024 |
| TOOMEY REPORTING, INC. | LEGAL COSTS | 931.20 | 2/1/2024 |
| G & O THERMAL SUPPLY COMPANY | DIRECT PURCHASES | 1643.60 | 2/28/2024 |
| BRE RIVER NORTH POINT OWNER LLC | FACILITY RENTAL | 179670.92 | 2/20/2024 |
| *SILK SCREEN EXPRESS, INC.. | TRAVEL & MEETING EXPENSE | 9529.00 | 2/22/2024 |
| COMET MESSENGER SERVICE, INC. | CONTRACTUAL SERVICES | 45.60 | 1/18/2024 |
| MYTHICS, INC. | TECHNOLOGY SERVICES | 741.13 | 2/1/2024 |
| VTECH SOLUTION INC | GENERAL EXPENSES | 1440.00 | 1/11/2024 |
| PNC BANK | GENERAL EXPENSES | 14.95 | 1/16/2024 |
| 1120 E 89TH STREET HOLDINGS | FACILITY RENTAL | 35722.00 | 2/22/2024 |
| AMERICAN INSURANCE SERVICES GROUP | CONTRACTUAL SERVICES | 73.20 | 2/1/2024 |
| CHICAGO COLLECTIONS CONSORTIUM | GENERAL EXPENSES | 500.00 | 2/15/2024 |
| GRANT LAW LLC | LEGAL COSTS | 1172.00 | 2/1/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 2321.10 | 1/16/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 5119.80 | 2/15/2024 |
| BLAIDA AND ASSOCIATES LLC | CONTRACTUAL SERVICES | 6000.00 | 1/30/2024 |
| HEYL, ROYSTER, VOELKER & ALLEN P.C. | LEGAL COSTS | 269.50 | 2/29/2024 |
| EXHIBIT 5 | LEGAL COSTS | 64.40 | 2/29/2024 |
| AMERESCO, INC. | CONSULTING | 17166.00 | 1/25/2024 |
| TOMPKINS PRINTING EQUIPMENT CO. | MAINTENANCE & REPAIRS | 749.74 | 1/24/2024 |
| *M & M STAFFING AGENCY, LLC | CONSULTING | 2798.51 | 1/25/2024 |
| *FIRECO, INC. | MAINTENANCE & REPAIRS | 34981.90 | 2/1/2024 |
| SAFETY KLEEN SYSTEMS, INC. | MAINTENANCE & REPAIRS | 5587.75 | 2/1/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 3472.68 | 1/4/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 1486.94 | 1/23/2024 |
| PNC BANK | TRAVEL & MEETING EXPENSE | 188.34 | 1/16/2024 |
| UNION PACIFIC RAILROAD COMPANY | FACILITY RENTAL | 1590.03 | 2/29/2024 |
| CITATION BOX & PAPER CO. | DIRECT PURCHASES | 5166.00 | 2/29/2024 |
| PNC BANK | CONTRACTUAL SERVICES | 110.09 | 1/16/2024 |
| Carahsoft Technology Corporation | TECHNOLOGY SERVICES | 2898.00 | 2/29/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 20347.56 | 2/22/2024 |
| JANEZ WINSTON | LEGAL COSTS | 75.00 | 2/22/2024 |
| CK REPORTING | LEGAL COSTS | 1409.05 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | MAINTENANCE & REPAIRS | 1108.23 | 2/1/2024 |
| ASHER, GITTLER, GREENFIELD & D'ALBA, LTD | GENERAL EXPENSES | 240689.43 | 2/15/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 39109.21 | 2/29/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 900.00 | 2/29/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 16569.54 | 1/2/2024 |
| HISPANIC ALLIANCE FOR CAREER ENHANCEMENT | ADVERTISING & PROMOTION | 9150.00 | 1/4/2024 |
| SHI INTERNATIONAL CORP. | TECHNOLOGY SERVICES | 110245.88 | 1/4/2024 |
| JONES ENVIRONMENTAL CONTROL, INC. | MAINTENANCE & REPAIRS | 39015.00 | 1/30/2024 |
| INTER-CON SECURITY SYSTEMS, INC | PURCHASE OF SECURITY SERVICES | 505367.42 | 1/23/2024 |
| DAT DONUT | TRAVEL & MEETING EXPENSE | 1561.50 | 2/29/2024 |
| PITNEY BOWES, INC. | DIRECT PURCHASES | 27151.55 | 2/1/2024 |
| YANNEK LEIDERMAN MD | ADMINISTRATION & HR | 2000.00 | 2/29/2024 |
| ALLIANT INSURANCE SERVICES (DRIVER ALLIANT) | CONTRACTUAL SERVICES | 136673.00 | 1/9/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 277.20 | 2/15/2024 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CONTRACTUAL SERVICES | 48223.64 | 1/25/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 26226.64 | 1/4/2024 |
| CHICAGO CHINESE TIMES - U.S.A. PRINTING, INC. | ADVERTISING & PROMOTION | 600.00 | 2/29/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7185.00 | 1/4/2024 |
| BARCODES INC | MAINTENANCE & REPAIRS | 7600.50 | 2/7/2024 |
| JULES I CRYSTAL | LEGAL COSTS | 1700.00 | 1/25/2024 |
| CPS PARKING | CONTRACTUAL SERVICES | 5000.00 | 1/4/2024 |
| VERITEXT, LLC | LEGAL COSTS | 751.12 | 2/29/2024 |
| CONCARE, INC. | MAINTENANCE & REPAIRS | 13113.32 | 1/18/2024 |
| GRE-GOCO ORRINGTON OWNER LLC | EQUIPMENT RENTAL | 1103.00 | 2/1/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25794.25 | 1/31/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 498.05 | 2/6/2024 |
| *ANCHOR STAFFING, INC. | GENERAL EXPENSES | 1852.48 | 1/11/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 29729.00 | 1/4/2024 |
| VILLAGE OF OAK PARK -1 | PURCHASE OF SECURITY SERVICES | 13224.02 | 1/30/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 1119.30 | 2/22/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 1031.00 | 1/18/2024 |
| WAREHOUSE DIRECT, INC. | MAINTENANCE & REPAIRS | 624.00 | 1/4/2024 |
| CROWE, LLP | FINANCIAL & TREAS SVCS | 11489.00 | 2/1/2024 |
| CITY OF CHICAGO-DFSS | CONTRACTUAL SERVICES | 44705.34 | 2/6/2024 |
| HIRERIGHT SOLUTIONS, INC. | ADMINISTRATION & HR | 26449.15 | 2/1/2024 |
| THE PAIN CENTER OF ILLINOIS | ADMINISTRATION & HR | 750.00 | 2/22/2024 |
| JACKSON LEWIS PC | LEGAL COSTS | 196.00 | 2/27/2024 |
| ORTHO EXPERTS | ADMINISTRATION & HR | 225.00 | 2/29/2024 |
| SAM'S CLUB | TRAVEL & MEETING EXPENSE | 3023.62 | 2/29/2024 |
| LAW BULLETIN PUBLISHING CO, INC. | FINANCIAL & TREAS SVCS | 6250.00 | 1/10/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2917.68 | 1/18/2024 |
| Michael Best Strategies | CONTRACTUAL SERVICES | 12000.00 | 2/8/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 435192.29 | 1/30/2024 |
| NORTHERN ILLINOIS GAS | UTILITIES EXPENSE | 2781.51 | 2/8/2024 |
| IAP CONSTRUCTION INC. | MAINTENANCE & REPAIRS | 2096.00 | 2/22/2024 |
| *Kambrian Corporation | ADVERTISING & PROMOTION | 3518.96 | 1/11/2024 |
| Vincent R Williams & Associates P.C. | CONTRACTUAL SERVICES | 6000.00 | 1/30/2024 |
| THOMPSON COBURN, LLC | LEGAL COSTS | 10266.00 | 1/23/2024 |
| HERITAGE-CRYSTAL CLEAN, LLC | DIRECT PURCHASES | 4161.90 | 2/15/2024 |
| OVERTURE, LLC | GENERAL EXPENSES | 1115.35 | 2/15/2024 |
| CHICAGOLAND INVESTIGATIVE SERVICES | LEGAL COSTS | 2767.70 | 1/4/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 2457.93 | 1/4/2024 |
| CITY OF HOMETOWN | GENERAL EXPENSES | 1200.00 | 1/4/2024 |
| OER SERVICES, LLC | EQUIPMENT RENTAL | 1600.00 | 1/9/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 405.00 | 1/11/2024 |
| *Agile N2N, Inc. | TECHNOLOGY SERVICES | 29600.00 | 2/22/2024 |
| EASTERN ENGINEERING SUPPLY. INC. | MAINTENANCE & REPAIRS | 3200.00 | 2/1/2024 |
| CUBIC TRANSPORTATION SYSTEMS, INC. | DIRECT PURCHASES | 99980.98 | 2/20/2024 |
| *Freddies Inc | DIRECT PURCHASES | 2138.75 | 1/11/2024 |
| URBAN PILON | CONTRACTUAL SERVICES | 550.00 | 1/11/2024 |
| WISCO, INC. | DIRECT PURCHASES | 87.60 | 2/13/2024 |
| ATLAS FIRST ACCESS MATERIAL HANDLING, INC. | MAINTENANCE & REPAIRS | 2357.79 | 1/30/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 7886.64 | 2/15/2024 |
| AURIGA CORPORATION | CONSULTING | 86445.57 | 2/29/2024 |
| WILL COUNTY SHERIFF DEPT | LEGAL COSTS | 66.00 | 2/22/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 27.00 | 1/25/2024 |
| TIRRELL LIVINGSTON | LEGAL COSTS | 75.00 | 2/1/2024 |
| HAPPY HANDS CLEANING SERVICE LLC | MAINTENANCE & REPAIRS | 1666.67 | 2/29/2024 |
| *Freddies Inc | GENERAL EXPENSES | 706.10 | 2/22/2024 |
| ARAMARK UNIFORM SERVICES, INC. | CONTRACTUAL SERVICES | 54.46 | 1/25/2024 |
| SUN-TIMES MEDIA | GENERAL EXPENSES | 636.00 | 1/25/2024 |
| LARSON SYSTEMS INC | DIRECT PURCHASES | 2500.00 | 2/8/2024 |
| LANER, MUCHIN, DOMBROW, BECKER, | LEGAL COSTS | 96.00 | 2/27/2024 |
| DATA WEIGHING SYSTEMS, INC. | MAINTENANCE & REPAIRS | 340.00 | 1/25/2024 |
| CINTAS CORPORATION 2 | CONTRACTUAL SERVICES | 6432.80 | 1/9/2024 |
| QUANTUM CROSSINGS, LLC | FINANCIAL & TREAS SVCS | 391365.78 | 1/11/2024 |
| NPN360, INC. | DIRECT PURCHASES | 7354.00 | 2/8/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 25328.19 | 2/20/2024 |
| TIMOTHY L MILLER | LEGAL COSTS | 75.00 | 2/22/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 9602.76 | 1/11/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 168.70 | 1/18/2024 |
| SOCIAL SECURITY ADMINISTRATION. | CONTRACTUAL SERVICES | 205.00 | 2/1/2024 |
| PEOPLES GAS | UTILITIES EXPENSE | 37808.23 | 2/8/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 1192170.23 | 2/13/2024 |
| COMET MESSENGER SERVICE, INC. | GENERAL EXPENSES | 56.76 | 1/18/2024 |
| SDI PRESENCE LLC | TECHNOLOGY SERVICES | 5950.00 | 2/6/2024 |
| MARCO SUPPLY CO., INC. | DIRECT PURCHASES | 6902.26 | 1/4/2024 |
| FEDEX | GENERAL EXPENSES | 47.86 | 1/4/2024 |
| SALVATORE PRESCOTT & PORTER PLLC | LEGAL COSTS | 1534.00 | 2/1/2024 |
| *Freddies Inc | ADVERTISING & PROMOTION | 237.00 | 1/18/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 10469.24 | 2/1/2024 |
| TRANE U.S., INC. | TECHNOLOGY SERVICES | 6448.51 | 1/25/2024 |
| OER SERVICES, LLC | DIRECT PURCHASES | 190.00 | 1/4/2024 |
| CITY OF EVANSTON | UTILITIES EXPENSE | 705.56 | 1/25/2024 |
| CANON BUSINESS SOLUTIONS, INC. | MAINTENANCE & REPAIRS | 7939.22 | 2/8/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 302041.42 | 1/9/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 7370.00 | 2/22/2024 |
| AGAE / PRO FENCE JOINT VENTURE | MAINTENANCE & REPAIRS | 6128.35 | 2/8/2024 |
| CLAREMONT LLC | ADMINISTRATION & HR | 740.00 | 2/15/2024 |
| STENSTROM PROTANIC LLC. | MAINTENANCE & REPAIRS | 900.00 | 1/30/2024 |
| MCCORKLE LITIGATION SERVICES, INC | LEGAL COSTS | 3327.50 | 2/15/2024 |
| LORCHEM TECHNOLOGIES INC | MAINTENANCE & REPAIRS | 1338.13 | 1/4/2024 |
| ILLINOIS INSTITUTE OF TECHNOLOGY | GENERAL EXPENSES | 250.00 | 2/8/2024 |
| *SOUTH SUBURBAN PEST CONTROL | MAINTENANCE & REPAIRS | 7837.00 | 1/30/2024 |
| WINNEBAGO COUNTY SHERIFF | LEGAL COSTS | 28.50 | 1/18/2024 |
| DAVID HAMPTON | ADMINISTRATION & HR | 750.00 | 2/1/2024 |
| VTECH SOLUTION INC | CONSULTING | 3852.00 | 2/29/2024 |
| *BOYE JANITORIAL SERVICE, INC. | CONTRACTUAL SERVICES | 3083.15 | 1/4/2024 |
| FOREST PARK POLICE DEPT. | PURCHASE OF SECURITY SERVICES | 432.39 | 1/25/2024 |
| *WAN Tech Inc | CONTRACTUAL SERVICES | 815.96 | 1/11/2024 |
| WISCO, INC. | MAINTENANCE & REPAIRS | 902.66 | 2/1/2024 |
| LATPRO INC | ADVERTISING & PROMOTION | 11605.00 | 1/4/2024 |
| CHICAGO TRIBUNE CO. | ADVERTISING & PROMOTION | 618.72 | 1/25/2024 |
| STAPLES ADVANTAGE | DIRECT PURCHASES | 43474.50 | 1/16/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 114357.83 | 1/18/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 5400.00 | 2/1/2024 |
| NACTO | GENERAL EXPENSES | 16000.00 | 2/29/2024 |
| RYAN IGLESIAS | GENERAL EXPENSES | 209.00 | 2/1/2024 |
| MANSFIELD OIL COMPANY OF GAINESVILLE, INC. | FUEL EXPENSE | 135234.80 | 2/8/2024 |
| JOHNSON CONTROLS FIRE PROTECTION LP | MAINTENANCE & REPAIRS | 13124.73 | 2/13/2024 |
| LEXIS NEXIS CO. | CONTRACTUAL SERVICES | 6583.33 | 1/4/2024 |
| INSPE ASSOCIATES,LTD. | ADMINISTRATION & HR | 4200.00 | 2/8/2024 |
| VILLAGE OF ROSEMONT | UTILITIES EXPENSE | 41.11 | 2/8/2024 |
| 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 |
| Christopher Glass Services, Inc | MAINTENANCE & REPAIRS | 7114.00 | 2/27/2024 |
| SUZOHAPP AMERICAS LLC dba PAYCOMPLETE | MAINTENANCE & REPAIRS | 8783.49 | 2/22/2024 |
| EVANSTON POLICE DEPARTMENT/CITY OF EVANSTON | PURCHASE OF SECURITY SERVICES | 18058.10 | 2/1/2024 |
| Jarrett Walker + Associates | CONSULTING | 20000.00 | 1/25/2024 |
| Carahsoft Technology Corporation | ADVERTISING & PROMOTION | 16639.74 | 2/20/2024 |
| CONTINENTAL LANGUAGES LLC | CONTRACTUAL SERVICES | 300.00 | 2/8/2024 |
| PONTOCZNY LLC | ADMINISTRATION & HR | 1200.00 | 2/29/2024 |
| PNC BANK | UTILITIES EXPENSE | 284.75 | 2/15/2024 |
| SAFETY VISION LLC | FINANCIAL & TREAS SVCS | 11373.60 | 1/4/2024 |
| MIDWEST ENVIRONMENTAL SALES CO., INC. | DIRECT PURCHASES | 2248.00 | 2/8/2024 |
| *MOTR GRAFX, LLC | ADVERTISING & PROMOTION | 1275.00 | 2/20/2024 |
| AURIGA CORPORATION | CONSULTING | 41706.50 | 1/25/2024 |
| 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 |
| ALLIED WASTE TRANSPORTATION, INC. d/b/a REPUBLIC SERVICES OF CHICAGO | MAINTENANCE & REPAIRS | 190214.64 | 2/27/2024 |
| *CHICAGO PESTS LLC | MAINTENANCE & REPAIRS | 352.00 | 2/20/2024 |
| INTERSTATE POWER SYSTEMS, INC. | MAINTENANCE & REPAIRS | 1138.00 | 1/18/2024 |
| VERITEXT, LLC | LEGAL COSTS | 863.42 | 1/4/2024 |
| CYNTHIA A. PAVESICH & ASSOC. | LEGAL COSTS | 894.60 | 1/11/2024 |
| NSH USA CORPORATION | MAINTENANCE & REPAIRS | 13163.93 | 1/2/2024 |
| *D.M.G. SECURITY, INC. | PURCHASE OF SECURITY SERVICES | 24898.34 | 2/8/2024 |
| CZECHMATE LUMBER CORPORATION | DIRECT PURCHASES | 19701.76 | 2/15/2024 |
| XEROX CORPORATION /XEROX CTR | MAINTENANCE & REPAIRS | 11262.53 | 2/29/2024 |
| *J.P. SIMONS & COMPANY | DIRECT PURCHASES | 42336.72 | 2/1/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 7540.41 | 2/15/2024 |
| GENUINE PARTS COMPANY (NAPA) | DIRECT PURCHASES | 7244.20 | 2/22/2024 |
| EQUIFAX WORKFORCE SOLUTIONS LLC | CONTRACTUAL SERVICES | 150.00 | 1/4/2024 |
| T-MOBILE USA, INC. | UTILITIES EXPENSE | 204603.44 | 2/15/2024 |
| TEXTNET DIGITAL COURT REPORTING | LEGAL COSTS | 187.60 | 1/4/2024 |
| JONES LANG LaSALLE, INCORPORATED | MAINTENANCE & REPAIRS | 439732.30 | 1/23/2024 |
| ALAN M JAFFE PSY D & ASSOCIATES | ADMINISTRATION & HR | 7500.00 | 1/2/2024 |
| MP2 ENERGY NE LLC | UTILITIES EXPENSE | 342507.82 | 1/11/2024 |
| KENOSHA COUNTY SHERIFFS OFFICE | LEGAL COSTS | 40.00 | 2/15/2024 |
| BLOOMBERG INDUSTRY GROUP, INC. | FINANCIAL & TREAS SVCS | 29606.25 | 2/15/2024 |
| RELIABLE COURT REPORTING | LEGAL COSTS | 250.00 | 2/1/2024 |
| ILLINOIS SECRETARY OF STATE | GENERAL EXPENSES | 50.00 | 1/11/2024 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 54.27 KB |
| timestamp | May 04, 2024 |