May 29, 2012 - Highland Park, IL - Official Website

Request For Council Action
REFERRED TO COUNCIL: May 29, 2012 AGENDA ITEM NO: V.
ORIGINATED BY: Finance Department
SUBJECT: Warrants from May 4, 2012 to May 17, 2012
SUMMARY AND BACKGROUND OF SUBJECT MATTER:
Warrants from May 4, 2012 to May 17, 2012 (Detail Attached) $1,056,077.79
Payroll from April 30, 2012 to May 13, 2012 $817,385.75
Subtotal Warrants: $1,873,463.54
IPBC June 2012 Medical/Dental Premium $500,525.49
CCMSI Workers Comp Claim Funding 05/07/2012 $687.39
CCMSI Workers Comp Claim Funding 05/14/2012 $537.44
Wire: Highland Park Country Club Payroll Date 05/11/2012 $46,346.83
Wire: Highland Park Theater Payroll Date 05/11/2012 $4,553.70
Subtotal Wires: $552,650.85
Total Submitted for Approval: $2,426,114.39
Purchases are made in accordance with the City’s purchasing policies and procedures manual. These policies
provide that “when all other terms and conditions are equal, preference will be given to vendors whose
businesses are located in Highland Park. However, this preference will not adversely affect quality, service,
or price consideration.”
DOCUMENTS ATTACHED:
Warrant List
RECOMMENDATION:
The Finance Department recommends that the City Council approve warrants in the amount of $1,873,463.54
and wire transfers in the amount of $552,650.85 for a total disbursement of $2,426,114.39.

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Warrant List
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City of Highland Park
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231759 5/4/2012 015519 U.S. POSTAL SERVICE, POSTAGE BY
PHONE
ACCT #13104252 REPLENISH METER ACCT #13104252 4,000.00
Total : 4,000.00
231760 5/10/2012 004574 ADT SECURITY SERVICES, INC 70686341 00052998 R - APR 12 ALARM BOARD MAINT / PD 9,589.80
Total : 9,589.80
231761 5/10/2012 019481 AERIAL WORK SERVICES 186 00051854 ROUTINE TREE TRIMMING / PW 14,029.50
Total : 14,029.50
231762 5/10/2012 032455 AM AUDIT 603 00051966 UTILITY AUDIT - GAS USE TAX / FIN 14,059.50
Total : 14,059.50
231763 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 3920 00053211 6/30/12 BOND DEBT SERVICE / FIN 171,328.75
Total : 171,328.75
231764 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 3861 00053219 6/30/12 BOND DEBT SERVICE / FIN 126,832.50
Total : 126,832.50
231765 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 4192 00053213 6/30/12 BOND DEBT SERVICE / FIN 84,000.00
Total : 84,000.00
231766 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 4738 00053215 6/30/12 BOND DEBT SERVICE / FIN 78,423.78
Total : 78,423.78
231767 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 4156 00053214 6/30/12 BOND DEBT SERVICE / FIN 66,506.25
Total : 66,506.25
231768 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 4739 00053216 6/30/12 BOND DEBT SERVICE / FIN 51,637.28
Total : 51,637.28
231769 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 3698 00053217 6/30/12 BOND DEBT SERVICE / FIN 14,338.75
Total : 14,338.75
231770 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 3744 00053218 6/30/12 BOND DEBT SERVICE / FIN 13,200.00
Total : 13,200.00
231771 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO Issue 3872 00053212 6/30/12 BOND DEBT SERVICE / FIN 13,121.25
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Warrant List
City of Highland Park
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231771 5/10/2012 002669 AMALGAMATED BANK OF CHICAGO
(Continued) Total : 13,121.25
231772 5/10/2012 011982 AMERICAN GASES CORP 72182 00051591 OXYGEN REFILL / FIRE 94.50
Total : 94.50
231773 5/10/2012 000045 ANDERSON PEST SOLUTIONS 2102340 00051592 MAY 2012 PEST CONTROL SRVS / PD 22.50
Total : 22.50
231774 5/10/2012 030309 ARLINGTON POWER EQUIPMENT, INC 511131 00053044 WATER TANK KIT / PW EQUIP 129.00
511401 00053132 A/C ELEMENT / PW EQUIP 45.08
Total : 174.08
231775 5/10/2012 031277 ASJ TOOL SALES, D/B/A MATCO TOOLS 40330 00053120 SHOP SUPPLIES / PW EQUIP 26.48
Total : 26.48
231776 5/10/2012 012626 AT & T 847R07480704 APR 2012 PRIMARY CITY PHONE SRVS 2,799.52
Total : 2,799.52
231777 5/10/2012 024576 BATTERY ZONE, INC 1473 00053224 CAMERA BATTERIES / FIRE 240.95
Total : 240.95
231778 5/10/2012 032791 BERMAN, SIDNEY Ref000196268 CLOSED WATER ACCT REFUND / FIN 55.15
Total : 55.15
231779 5/10/2012 023790 BLUE, MICHAEL 050812 MB 00053196 APA CONF EXPENSE REIMB / COMM DEV 185.00
Total : 185.00
231780 5/10/2012 032805 BRENNAN, TIMOTHY Ref000196282 CLOSED WATER ACCT REFUND / FIN 59.52
Total : 59.52
231781 5/10/2012 032798 BRICK YARD BANK Ref000196275 CLOSED WATER ACCT REFUND / FIN 34.66
Total : 34.66
231782 5/10/2012 022530 BULLDOG SECURITY 6831 00053169 EMERG PHONE LINE REPAIR / FIRE #32 192.00
Total : 192.00
231783 5/10/2012 026687 BURKE, BOB 051012 BB 00053259 R - BRIDGE INSTRUCTION / SR CTR 920.00
Total : 920.00
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Warrant List
City of Highland Park
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231784 5/10/2012 000105 BURRIS EQUIPMENT CO PI13557 00053150 MOTOR VEHICLE PARTS / PW 215.20
Total : 215.20
231785 5/10/2012 028254 CASEY LANDSCAPING, INC 22757 00052767 HOURLY GROUNDS MAINTENANCE/PW 1,576.38
Total : 1,576.38
231786 5/10/2012 025285 CASH / HIGHLAND PARK FIRE DEPT 050912 HPFD 00053227 PETTY CASH RECONCILIATION / FIRE 70.86
Total : 70.86
231787 5/10/2012 003692 CASH / HIGHLAND PARK POLICE DEPT 050412 HPPD 00053197 PETTY CASH RECONCILIATION / PD 76.38
Total : 76.38
231788 5/10/2012 009926 CHICAGO COMMUNICATIONS LLC 229540 00051605 JUN 2012 RADIO CONSOLE MAINT / PD 594.60
Total : 594.60
231789 5/10/2012 021962 CLASSIC TOYOTA - SCION 6033737/1 00053188 UNIT #215 REPAIRS / PW EQUIP 238.67
Total : 238.67
231790 5/10/2012 032803 COHEN, SCOTT Ref000196280 CLOSED WATER ACCT REFUND / FIN 55.87
Total : 55.87
231791 5/10/2012 001315 COMMONWEALTH EDISON 1353157071 APR 2012 CITY STREET LIGHT SRVS 414.16
Total : 414.16
231792 5/10/2012 001315 COMMONWEALTH EDISON 0639166019 APR 12 SRVS @ LOGAN LIFT STATION 330.57
4867060002 APR 2012 SERVICES @ 605 LAUREL AVE 97.32
Total : 427.89
231793 5/10/2012 006601 COURTYARD BY MARRIOTT-HIGHLAND 50212 00053189 RE-ACCREDITATION EXPENSES / FIRE 2,131.20
Total : 2,131.20
231794 5/10/2012 000233 CRAFTWOOD LUMBER CO 148587 00053151 BLDG MAINTENANCE SUPPLIES / PW 1.99
148588 00053151 BLDG MAINTENANCE SUPPLIES / PW 11.27
149029 A 00053151 BLDG MAINTENANCE SUPPLIES / PW 156.13
149029 B 00052871 BLDG MAINTENANCE SUPPLIES / PW 83.83
149282 00051539 BLDG MAINT SUPPLIES / CBD METRA 13.57
149308 00053151 BLDG MAINTENANCE SUPPLIES / FIRE 18.95
149327 00053151 BLDG MAINTENANCE SUPPLIES / SR CTR 13.49
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Warrant List
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231794 5/10/2012 000233 CRAFTWOOD LUMBER CO.
(Continued)
149450 00051539 BLDG MAINT SUPPLIES / CBD METRA 74.93
149630 00053151 MAINT SUPPLIES / CH & CBD METRA 59.35
Total : 433.51
231795 5/10/2012 009427 CUMMINS NPOWER LLC 711-56875 00053006 R - AUTOMOTIVE PARTS / PW TRANSIT -110.00
711-68311 00053045 R - AUTOMOTIVE PARTS / PW TRANSIT 74.00
711-69151 00053006 R - AUTOMOTIVE PARTS / PW TRANSIT 74.00
711-70429 00053006 R - AUTOMOTIVE PARTS / PW TRANSIT 67.64
Total : 105.64
231796 5/10/2012 010679 DEARBORN NATIONAL S005570001 APR 2012 RETIREE LIFE INS PREMIUM 48.95
Total : 48.95
231797 5/10/2012 032794 DEBORAH GORDON Ref000196271 CLOSED WATER ACCT REFUND / FIN 101.23
Total : 101.23
231798 5/10/2012 032804 DICKSON, TODD Ref000196281 CLOSED WATER ACCT REFUND / FIN 48.45
Total : 48.45
231799 5/10/2012 001252 DIST 112 EDUCATION FOUNDATION 050712 Dist112 00053234 R - VEHICLE STICKER DONATIONS / FIN 60.00
Total : 60.00
231800 5/10/2012 032799 EDELMAN, JACOB Ref000196276 CLOSED WATER ACCT REFUND / FIN 51.46
Total : 51.46
231801 5/10/2012 023105 EJ EQUIPMENT, INC 0049044 00052079 SEWER DIVISION SUPPLIES / PW 179.71
0049823 00052825 FILTERS / PW EQUIP 952.12
0049843 00052824 SEWER DIVISION SUPPLIES / PW 650.51
Total : 1,782.34
231802 5/10/2012 032789 ELAINE S ELLBOGEN Ref000196266 CLOSED WATER ACCT REFUND / FIN 63.43
Total : 63.43
231803 5/10/2012 031595 EXELON ENERGY COMPANY 200477100210 APR 2012 CITY STREET LIGHT SRVS 14,347.71
Total : 14,347.71
231804 5/10/2012 000371 FAMILY SERVICE OF S. LAKE COUNTY 050312 FSSLC 00053058 ON CALL SOCIAL SERVICES SUPPORT 156.25
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231804 5/10/2012 000371 FAMILY SERVICE OF S. LAKE COUNTY (Continued)
051012 FSSLC 00052247 APR 2012 CONSULTING SRVS / SR CTR 196.00
Total : 352.25
231805 5/10/2012 000405 FEDEX 7-875-08054 A 00053248 4/26/12 SHIPPING CHARGES / WTP 55.98
7-875-08054 B 4/24/12 SHIPPING CHARGES / PW 23.37
Total : 79.35
231806 5/10/2012 032800 FEINGOLD, CAROL Ref000196277 CLOSED WATER ACCT REFUND / FIN 65.10
Total : 65.10
231807 5/10/2012 031273 FERGUSON WATERWORKS S01354210.002 00052933 WATER DISTRIBUTION PARTS / PW 545.96
Total : 545.96
231808 5/10/2012 029091 FIREMAN'S FUND INSURANCE CO D99588022 00053250 APR 12 INSURANCE DEDUCTIBLE / FIN 20,000.00
Total : 20,000.00
231809 5/10/2012 032806 FIRST BANK & TRUST CO OF ILLINOIS Ref000196283 CLOSED WATER ACCT REFUND / FIN 10.31
Total : 10.31
231810 5/10/2012 032581 FLEXICORPS, INC 08-8242 A 00052784 4/28/12 TEMP EMPLOYEE SRVS / PW 1,010.00
08-8242 B 00053138 4/28/12 TEMP EMPLOYEE SRVS / PW 190.00
Total : 1,200.00
231811 5/10/2012 009046 FLOLO CORPORATION 389205 00053139 AIR HANDLER / PC GARAGE 252.76
Total : 252.76
231812 5/10/2012 001990 FOX VALLEY SYSTEMS I0041297 00053123 TRAFFIC PAINT / PW 325.79
Total : 325.79
231813 5/10/2012 031863 FROGGMAN INDUSTRIES 172 00052376 ICE DIVER TRAINING / FIRE 440.00
Total : 440.00
231814 5/10/2012 023329 FULLIFE SAFETY CENTER 18503 00052856 SAFETY EQUIPMENT / PW 224.08
Total : 224.08
231815 5/10/2012 023108 FUTURE AUTOMOTIVE 000884405 00053190 DISC BRAKE PADS / PW EQUIP 105.31
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Warrant List
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231815 5/10/2012 023108 FUTURE AUTOMOTIVE
(Continued) Total : 105.31
231816 5/10/2012 032790 GIMBEL, LEE Ref000196267 WATER ACCT OVERPYMT REFUND / FIN 22.32
Total : 22.32
231817 5/10/2012 032176 GLOBAL CONNECT 22038201204 00052304 ENS SERVICE AGREEMENT / PD 6,600.00
Total : 6,600.00
231818 5/10/2012 015242 GOOD IMPRESSIONS 12253 00053172 SAFETY CLOTHING / PW 526.00
Total : 526.00
231819 5/10/2012 031406 GORDON C. LOCK 051012 GCL 00053262 R - TAI CHI INSTRUCTION / SR CTR 352.00
Total : 352.00
231820 5/10/2012 022533 GRAINGER 9812961853 00053126 TANK LEVEL GAUGE / PW EQUIP 32.22
Total : 32.22
231821 5/10/2012 032808 GREENBERG, SHARON Ref000196285 CLOSED WATER ACCT REFUND / FIN 62.41
Total : 62.41
231822 5/10/2012 027183 GUTHMANN, DOROTHY 051012 DG 00053263 R - CANASTA INSTRUCTION / SR CTR 384.00
Total : 384.00
231823 5/10/2012 032807 HARRIS, DIANA Ref000196284 CLOSED WATER ACCT REFUND / FIN 48.71
Total : 48.71
231824 5/10/2012 014821 HD SUPPLY WATERWORKS, LTD 4710569 00051437 WATER SERVICE SUPPLIES / PW 95.00
4710599 00051437 WATER SERVICE SUPPLIES / PW 45.93
Total : 140.93
231825 5/10/2012 001326 HP FORD / LINCOLN MERCURY 54922 00053156 MOTOR VEHICLE PARTS / PW 50.02
54945 00053191 MOTOR VEHICLE PARTS / PW 73.92
Total : 123.94
231826 5/10/2012 003809 HIGHLAND PARK PUBLIC LIBRARY 050812 HPPL 00051634 REPLACEMENT TAX DISTRIBUTION/FIN 5,951.58
Total : 5,951.58
231827 5/10/2012 005720 ILLINOIS ARBORIST ASSOCIATION 2147 00053203 FORESTRY BOOKLETS / PW 45.00
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231827 5/10/2012 005720 ILLINOIS ARBORIST ASSOCIATION
(Continued) Total : 45.00
231828 5/10/2012 025076 IMPACT NETWORKING, INC 159257 00052090 DIGITAL PLOTTER MAINT / PW ENG 187.48
Total : 187.48
231829 5/10/2012 032102 INDEPENDENT STATIONERS, INC IN-000173148 00053252 OFFICE SUPPLIES / PW 134.37
Total : 134.37
231830 5/10/2012 017445 INGRAM SERVICES, INC 6404 00051445 LANDFILL WASTE HAULING / PW 2,307.06
Total : 2,307.06
231831 5/10/2012 001430 IRELAND HEATING & AIR CONDITIONING 55115 00051873 HVAC MAINTENANCE / PW BLDG 120.00
55131 00051873 HVAC MAINTENANCE / KARGER CTR 125.00
Total : 245.00
231832 5/10/2012 014379 IRVING MOSES 051012 IM 00053264 R - ART INSTRUCTION / SR CTR 176.00
Total : 176.00
231833 5/10/2012 010992 J/K PRINTING & MAILING, INC 18603 00053204 BUSINESS CARDS - GONZALEZ / PW 44.00
18608 00053237 RAVINIA WEST PRKG PERMITS / PD 50.00
Total : 94.00
231834 5/10/2012 004816 JACK VENA LAWN MAINTENANCE, INC 050412 JVL 00051551 R-CODE ENFORCED LAWN MAINT / BLDG 268.00
Total : 268.00
231835 5/10/2012 032788 JAY R. STEINBERG 050912 JRS 00053282 STUDIO CONSULTING SERVICES / CMO 181.83
Total : 181.83
231836 5/10/2012 017587 JOHN KARSTROM 132 00051647 APR-MAY 2012 PLAN COMM MTG VIDEO 200.00
Total : 200.00
231837 5/10/2012 019214 JON LOWMAN, EMPLOYEE 050912 JL 00051817 CLOTHING REIMBURSEMENT / PD 376.10
Total : 376.10
231838 5/10/2012 021820 JOY LUSTER 051012 JL 00053265 R - YOGA INSTRUCTION / SR CTR 431.20
Total : 431.20
231839 5/10/2012 001937 KARA CO., INC 281744 00053176 ENGINEERING FIELD SUPPLIES / PW 143.25
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231839 5/10/2012 001937 KARA CO., INC
(Continued) Total : 143.25
231840 5/10/2012 009466 KRIS LARSEN 051012 KL 00053266 R - EXERCISE INSTRUCTION / SR CTR 693.00
Total : 693.00
231841 5/10/2012 000567 LAKE CITY CLEANERS, INC 051012 LCC 00052255 APR 2012 DRY CLEANING SRVS / PD 365.50
Total : 365.50
231842 5/10/2012 011901 LAKE COUNTY HOSE & EQUIPMENT 105312 00053159 MOTOR VEHICLE PARTS / PW 99.98
105381 00053192 MOTOR VEHICLE PARTS / PW 144.03
Total : 244.01
231843 5/10/2012 023289 LAKE FOREST BANK & TRUST CO 050412 LFBT 00052039 MAY 12 1716 FIRST ST LOT LEASE / PW 3,556.83
Total : 3,556.83
231844 5/10/2012 016712 LANDSCAPE CONCEPTS, INC 33373 00052093 HOURLY TREE MAINTENANCE / PW 620.00
Total : 620.00
231845 5/10/2012 019363 LARRY LUBECK 051012 LL 00053268 R - ART INSTRUCTION / SR CTR 281.60
Total : 281.60
231846 5/10/2012 027068 LECHNER & SONS UNIFORM RENTAL 040612 L&S CITY UNIFORM SERVICES 4/6/12 544.17
041312 L&S CITY UNIFORM SERVICES 4/13/12 218.17
042712 L&S CITY UNIFORM SERVICES 4/27/12 210.31
050412 L&S CITY UNIFORM SERVICES 5/4/12 209.62
1612356* 00053047 SHOP SUPPLIES / PW EQUIP 70.40
1616305 5/8/12 UNIFORM SERVICES / WTP 60.61
Total : 1,313.28
231847 5/10/2012 032793 LORRAINE FUCHS Ref000196270 CLOSED WATER ACCT REFUND / FIN 121.61
Total : 121.61
231848 5/10/2012 011103 MANFREDINI LANDSCAPING & DESIGN 23019 00052095 HOURLY TREE MAINTENANCE / PW 260.00
Total : 260.00
231849 5/10/2012 025121 MATRIX IMAGING SOLUTIONS COHP01 00051741 WATER BILLING POSTAGE / FIN 1,500.00
Total : 1,500.00
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231850 5/10/2012 003027 MCMASTER-CARR SUPPLY COMPANY 25260469 00051456 PRESSURE TRANSMITTER / WTP 165.44
Total : 165.44
231851 5/10/2012 000692 MEADE ELECTRIC CO. INC 654933 00051654 APR 2012 STREET LIGHT MAINT / PW 4,200.00
654934 00051654 APR 2012 TRAFFIC SIGNAL MAINT / PW 3,025.00
Total : 7,225.00
231852 5/10/2012 010139 MGN LOCK - KEY & SAFES, INC 49733 00053285 PADLOCKS / PW 420.00
Total : 420.00
231853 5/10/2012 000710 MICROSYSTEMS, INC I000066276 00051559 APR 12 DOCUMENT ARCHIVING / BLDG 174.00
Total : 174.00
231854 5/10/2012 025495 MID-STATES ORGANIZED CRIME
INFO CENTER
050412 MOCIC 00053143 CAMERA MOUNTING STRAPS / PD 16.00
Total : 16.00
231855 5/10/2012 024744 MTS SAFETY PRODUCTS 3799900 00052992 CROSSING GUARD SUPPLIES / PD 258.54
Total : 258.54
231856 5/10/2012 000749 MUTUAL ACE HARDWARE 440820 00051660 BLDG MAINT SUPPLIES / CITY HALL 9.40
440838 00051660 BLDG MAINT SUPPLIES / CITY HALL 8.59
Total : 17.99
231857 5/10/2012 004781 NATIONAL BUSINESS FURNITURE ZJ784394-TDQ 00053064 OFFICE CHAIRS (7) / FIN 1,129.45
Total : 1,129.45
231858 5/10/2012 016382 NAVISTAR / PRAIRIE INTERNATIONAL 462919S 00053160 MOTOR VEHICLE PARTS / PW 115.54
Total : 115.54
231859 5/10/2012 019624 NEW BALANCE NORTH SHORE 050412 NBNS 00053207 WORKOUT CHALLENGE PRIZE / WIN 25.00
Total : 25.00
231860 5/10/2012 020798 OFFICE DEPOT 1463645546 00053093 OFFICE SUPPLIES / PW EQUIP 86.86
Total : 86.86
231861 5/10/2012 012271 P. R. STREICH & SONS, INC IN000036585 00053179 LIFT INSPECTION & REPAIR / PW EQUIP 584.00
Total : 584.00
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231862 5/10/2012 000002 PETER BAKER & SON CO 26018MB 00051471 STREET REPAIR MATERIALS / PW 1,049.00
Total : 1,049.00
231863 5/10/2012 032797 PETER DIAMBRI Ref000196274 CLOSED WATER ACCT REFUND / FIN 19.84
Total : 19.84
231864 5/10/2012 022235 PHILIPS HEALTHCARE 924181453 00052043 MEDICAL SUPPLIES / FIRE 19,894.20
Total : 19,894.20
231865 5/10/2012 032795 RICHARD WERNETH Ref000196272 CLOSED WATER ACCT REFUND / FIN 100.99
Total : 100.99
231866 5/10/2012 024880 RICOH AMERICAS CORPORATION 21368920 00052139 MAY 2012 COPIER LEASE / CITY HALL 490.33
Total : 490.33
231867 5/10/2012 024880 RICOH AMERICAS CORPORATION 510912664 00053185 PRINTER SUPPLIES / FIRE 32.45
Total : 32.45
231868 5/10/2012 032792 ROY CASTELLARI Ref000196269 CLOSED WATER ACCT REFUND / FIN 26.39
Total : 26.39
231869 5/10/2012 017436 RUBY M CAMACHO 050812 RMC 00053240 JURY DUTY MILEAGE REIMB / FIN 214.20
Total : 214.20
231870 5/10/2012 005982 SAFETY SUPPLY ILLINOIS 1902538811 00052458 SAFETY EQUIPMENT / PW 44.28
1902538914 A 00052006 SEWER DIVISION SUPPLIES / PW 35.51
1902538914 B 00052458 SEWER DIVISION SUPPLIES / PW 20.15
Total : 99.94
231871 5/10/2012 001483 SECRETARY OF STATE 051012 SOS-1 00052285 NOTARY RENEWAL - CARBAJAL / PD 10.00
051012 SOS-2 00052285 NOTARY RENEWAL - ENNESSY / PD 10.00
Total : 20.00
231872 5/10/2012 032796 SHARI WEINBERG Ref000196273 CLOSED WATER ACCT REFUND / FIN 22.66
Total : 22.66
231873 5/10/2012 000675 SHARON L. KLIBANOW 050812 SLK 00051574 MAY 2012 HOUSING COMM ACCOUNTING 300.00
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Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231873 5/10/2012 000675 SHARON L. KLIBANOW
(Continued) Total : 300.00
231874 5/10/2012 000968 SHERIDAN AUTO PARTS / NAPA 736630 00053161 MOTOR VEHICLE PARTS / PW 245.89
736677 00053180 SPARK PLUGS / PW EQUIP 3.98
736828 00053194 FUEL PUMP / PW EQUIP 50.79
736913 00052865 MOTOR VEHICLE PARTS / PW 103.98
737027 00053208 SHOP SUPPLIES / PW EQUIP 37.52
Total : 442.16
231875 5/10/2012 000977 SIRCHIE FINGER PRINT LABS 0079200-IN 00052746 EVIDENCE SUPPLIES / PD 17.95
Total : 17.95
231876 5/10/2012 031371 SPRING AIR FILTER, INC 23807 00051763 AIR FILTERS / FIREARMS CTR 625.00
Total : 625.00
231877 5/10/2012 001389 SPRING ALIGN 89163 00053186 AMBULANCE #34 REPAIRS / FIRE 152.59
Total : 152.59
231878 5/10/2012 018274 STREICHERS I924358 00053118 UNIFORM EQUIPMENT / PD 82.81
Total : 82.81
231879 5/10/2012 001010 SUNSET FOOD MART, INC ACCT #16700 00053258 R - APR 2012 FOOD PURCHASES / SR 48.64
Total : 48.64
231880 5/10/2012 001010 SUNSET FOOD MART, INC 136662 - 15300 00051849 FOOD FOR 4/9/12 CITY COUNCIL MTG 9.16
136786 - 15300 00053099 FOOD FOR 4/12/12 HPC MEETING 14.82
Total : 23.98
231881 5/10/2012 032801 SZYKORS, DANIEL Ref000196278 CLOSED WATER ACCT REFUND / FIN 79.87
Total : 79.87
231882 5/10/2012 028399 TAYKIT, INC / CREEKSIDE PRINTING 04231202 00053243 NEWSLETTER PRINTING / SR CTR 1,889.00
Total : 1,889.00
231883 5/10/2012 001572 TERMINAL SUPPLY CO 35812-00 00053116 MOTOR VEHICLE PARTS / PW 304.28
36166-00 00053187 AUTOMOTIVE SUPPLIES / FIRE 104.57
36352-00 00053130 MOTOR VEHICLE PARTS / PW 107.49
Page:
11

vchlist
05/10/2012
3:20:15PM
Warrant List
City of Highland Park
Page:
12
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231883 5/10/2012 001572 TERMINAL SUPPLY CO
(Continued) Total : 516.34
231884 5/10/2012 032802 THE PRIVATE BANK & TRUST Ref000196279 CLOSED WATER ACCT REFUND / FIN 155.42
Total : 155.42
231885 5/10/2012 032551 THE STRUCTURAL GROUP, LTD 7453 00053164 PORT CLINTON PLAZA PROF SRVS / PW 1,189.26
Total : 1,189.26
231886 5/10/2012 002284 THOMPSON ELEVATOR INSPECTION 12-1509 00051773 R - ELEVATOR INSPECTIONS / FIRE 86.00
Total : 86.00
231887 5/10/2012 015397 USA BLUE BOOK 654009 00051413 SEWER DYE / PW 76.95
Total : 76.95
231888 5/10/2012 031841 USIC LOCATING SERVICES, INC 1209304223 00051483 APR 12 UTILITY LOCATING SRVS / PW 6,262.00
Total : 6,262.00
231889 5/10/2012 019876 VERIZON WIRELESS 2731840474 APR 2012 CITY MOBILE PHONE SRVS 2,931.65
Total : 2,931.65
231890 5/10/2012 020609 WEST SHORE WATER PRODUCERS 050912 00053166 5/18/12 SPRING MEETING FEES / WTP 70.00
Total : 70.00
231891 5/10/2012 015432 WHOLESALE DIRECT, INC 000192820 00053131 WINTER WIPER BLADES / PW EQUIP 126.04
000192856 00053167 ACTUATOR / PW EQUIP 292.52
Total : 418.56
133 Vouchers for bank code : apbank
Bank total : 787,861.79
133 Vouchers in this report
Total vouchers :
787,861.79
Page:
12

vchlist
Warrant List
Page:
1
05/17/2012
4:33:02PM
City of Highland Park
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231892 5/11/2012 001599 US POSTMASTER 051112 USP 00051777 MAY 2012 HIGHLANDER POSTAGE 2,037.73
Total : 2,037.73
231893 5/17/2012 022268 TTR ENTERPRISES 0508 00051776 JANITORIAL SRVS / METRA STATIONS 880.00
Total : 880.00
231894 5/17/2012 032482 1363 MC DANIELS LLC Ref000196464 REFUND GD 913 COUNTY LINE 250.00
Total : 250.00
231895 5/17/2012 002347 ACE VACUUM & APPLIANCE 348772 00053290 VACUUM REPAIRS / FIRE 114.25
Total : 114.25
231896 5/17/2012 014419 AIR ONE EQUIPMENT, INC 80416 00051588 UNIFORM GEAR REPLACEMENT / FIRE 235.00
Total : 235.00
231897 5/17/2012 002669 AMALGAMATED BANK OF CHICAGO 1854192007 00053344 TRUST PROCESSING FEES 2010A / FIN 515.00
Total : 515.00
231898 5/17/2012 017669 AMERICAN RED CROSS 10065159 00052288 CPR - AED CERTIFICATIONS / PD 323.00
Total : 323.00
231899 5/17/2012 012626 AT & T 847734580505 00051595 MAY 12 ENHANCED 911 LINE SRVS / PD 3,303.91
847926188505 MAY 2012 CITY PRIMARY PHONE SRVS 1,904.43
847926850305 MAY 2012 WEATHER INFO LINE SRVS 24.47
847926901805 MAY 2012 WATER TOWER PHONE SRVS 24.48
Total : 5,257.29
231900 5/17/2012 029163 AUSMITH GROUP PROMOTIONS 050312-02 00053221 GIFTS FOR VOLUNTEERS / SR CTR 338.49
Total : 338.49
231901 5/17/2012 021972 BEAVER SHREDDING, INC 19984 00053327 DOCUMENT SHREDDING / FIN 30.00
Total : 30.00
231902 5/17/2012 032812 BEEBE, DAVE 051612 DB 00053294 RE-ACCREDITATION TEAM PER DIEM/FD 300.00
Total : 300.00
231903 5/17/2012 012480 BERRY TIRE 223492 00052034 TIRES / PD 1,561.43
Page:
1

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
2
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231903 5/17/2012 012480 BERRY TIRE
(Continued)
223494 00052034 TIRE DISPOSAL FEE / PD 87.50
223897 00053295 TIRES / PD 380.56
Total : 2,029.49
231904 5/17/2012 010594 BILL HALL, EMPLOYEE 051412 BH 00053275 CLOTHING REIMBURSEMENT / PW 40.00
Total : 40.00
231905 5/17/2012 032814 BRYANT, CRAIG 051612 CB 00053296 RE-ACCREDITATION TEAM PER DIEM/FD 300.00
Total : 300.00
231906 5/17/2012 031279 CALL ONE 1010-8012-0000 MAY 2012 CITY LONG DISTANCE SRVS 89.03
Total : 89.03
231907 5/17/2012 028254 CASEY LANDSCAPING, INC 22807 00052767 HOURLY GROUNDS MAINTENANCE / PW 878.00
Total : 878.00
231908 5/17/2012 025065 CATHERINE BOILINI 051712 CB 00053346 NATURAL GAS TAX REBATE / FIN 82.88
Total : 82.88
231909 5/17/2012 014024 CROSSROADS SOFT CLOTH CAR WASH 355727 APRIL 2012 CAR WASHES / PD 214.50
20976723712 4/9/12 CAR WASH / PW EQUIP 7.00
50814587648 00053005 4/2/12 CAR WASH / PW EQUIP 8.00
70813276928 4/2/12 CAR WASH / PW EQUIP 8.00
Total : 237.50
231910 5/17/2012 031130 DEPENDABLE FIRE EQUIPMENT, INC 131231 00053301 HPT OPS - EXTINGUISHER INSPECTIONS 116.00
Total : 116.00
231911 5/17/2012 031505 DISCOVERY BENEFITS, INC 0000307867 00051541 MAY 2012 FSA ADMIN FEE / HR 431.20
Total : 431.20
231912 5/17/2012 023105 EJ EQUIPMENT, INC 0050236 00053153 SEWER DIVISION SUPPLIES / PW 193.61
Total : 193.61
231913 5/17/2012 000371 FAMILY SERVICE OF S. LAKE COUNTY 051112 FSSLC 00052153 APR 2012 EAP SERVICES / HR 382.50
Total : 382.50
Page:
2

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
3
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231914 5/17/2012 000405 FEDEX 7-874-48860 A 4/26/12 SHIPPING CHARGES / CITY CLERK 21.38
7-874-48860 B 00053249 4/27/12 SHIPPING CHARGES / HR 44.35
Total : 65.73
231915 5/17/2012 019204 FIRE SAFETY CONSULTANTS, INC 2012-412 00052528 R-1651 RICHFIELD PLAN REVIEW/BLDG 3,419.70
2012-503R 00052528 R - 483 CENTRAL PLAN REVIEW / BLDG 410.00
Total : 3,829.70
231916 5/17/2012 019204 FIRE SAFETY CONSULTANTS, INC 2012-469 00052528 R-59 SKO. VALLEY PLAN REVIEW / BLDG 435.00
Total : 435.00
231917 5/17/2012 023329 FULLIFE SAFETY CENTER 18732 00053124 SAFETY EQUIPMENT / PW 184.65
Total : 184.65
231918 5/17/2012 023108 FUTURE AUTOMOTIVE 000885507 00052022 DISC BRAKE PADS / PD 232.10
000886653 00052022 AUTOMOTIVE PARTS / PD 27.40
Total : 259.50
231919 5/17/2012 031058 GENERAL CHEMICAL PERFORMANCE
PRODUCTS LLC
90483475 00051433 COAGULANTS / WTP 5,367.76
Total : 5,367.76
231920 5/17/2012 013888 GORDON FLESCH CO., INC 28555584 A 00051488 JUN 2012 CITY COPIER MAINTENANCE 87.00
28555584 B 00051867 JUN 2012 CITY COPIER MAINTENANCE 4,408.00
Total : 4,495.00
231921 5/17/2012 032776 GOVTJOB.NET 9838 00053070 PW DIRECTOR EMPLOYMENT AD / HR 59.00
Total : 59.00
231922 5/17/2012 028949 GRANICUS, INC 36029 00051623 MAY 12 ONLINE STREAMING SRVS / CMO 650.00
Total : 650.00
231923 5/17/2012 032826 GREEN BUILDING TECHNOLOGIES Ref000196466 REFUND GD 935 ROLLINGWOOD 800.00
Total : 800.00
231924 5/17/2012 032813 GRIER, JOHN 051612 JG 00053304 RE-ACCREDITATION TEAM PER DIEM/FD 300.00
Total : 300.00
231925 5/17/2012 014821 HD SUPPLY WATERWORKS, LTD 4758833 00051437 WATER SERVICE SUPPLIES / PW 360.00
Page:
3

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
4
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231925 5/17/2012 014821 HD SUPPLY WATERWORKS, LTD
(Continued) Total : 360.00
231926 5/17/2012 000463 HP CHAMBER OF COMMERCE 14954 00053251 SPECIAL EVENTS ADVERTISING / CMO 1,800.00
Total : 1,800.00
231927 5/17/2012 001326 HP FORD / LINCOLN MERCURY 54178 00051632 AUTOMOTIVE PARTS / PD 77.27
54763 00051632 AUTOMOTIVE PARTS / PD 60.51
54959 00051633 TIRES / PD 514.80
55097 00051632 AUTOMOTIVE PARTS / PD 25.72
55108 00051629 TIRES / FIRE 407.00
55121 00051629 AUTOMOTIVE PARTS / FIRE 103.33
CM50204 00051632 AUTOMOTIVE PARTS / PD -106.00
Total : 1,082.63
231928 5/17/2012 001326 HP FORD / LINCOLN MERCURY 13537 00051633 VEHICLE #84 REPAIRS / PD 359.89
13734 00051629 FRONT END ALIGNMENT / FIRE 92.90
Total : 452.79
231929 5/17/2012 025358 HSBC BUSINESS SOLUTIONS / COSTCO 111759314953 00053335 2012-13 CITY COSTCO MEMBERSHIP 220.00
Total : 220.00
231930 5/17/2012 018478 IDLEWOOD ELECTRIC SUPPLY, INC 970755 00051997 LIGHTING SUPPLIES / CITY HALL 68.00
Total : 68.00
231931 5/17/2012 032102 INDEPENDENT STATIONERS, INC IN-000174977 00051837 OFFICE SUPPLIES / WTP 89.53
IN-000175480 00051382 OFFICE SUPPLIES / PW 54.65
IN-000175707 00051382 OFFICE SUPPLIES / PW 3.68
IN-000177211 A 00052965 OFFICE SUPPLIES / PW 13.05
IN-000177211 B 00051382 OFFICE SUPPLIES / PW 21.75
Total : 182.66
231932 5/17/2012 017445 INGRAM SERVICES, INC 6405 00051445 LANDFILL WASTE HAULING / PW 1,131.48
Total : 1,131.48
231933 5/17/2012 032822 INGWERSEN INSTALLATION, INC Ref000196461 REFUND GD 2010 MALORY 750.00
Total : 750.00
Page:
4

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
5
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231934 5/17/2012 028826 INTEGRYS ENERGY SERVICES, INC 1334488-01 00051447 APR 2012 GAS UTILITY SERVICES 2,361.03
Total : 2,361.03
231935 5/17/2012 032820 INVESTMENT CAPITAL GROUP LLC Ref000196459 REFUND GD 913 COUNTY LINE 600.00
Total : 600.00
231936 5/17/2012 001430 IRELAND HEATING & AIR CONDITIONING 55183 00051873 HVAC MAINTENANCE / YOUTH CTR 340.00
Total : 340.00
231937 5/17/2012 004652 ILLINOIS SECTION AWWA 200001597 00053175 6/5/12 MEETING REGISTRATION / WTP 100.00
Total : 100.00
231938 5/17/2012 004816 JACK VENA LAWN MAINTENANCE, INC 051012 JVL 00051551 R-CODE ENFORCED LAWN MAINT / BLDG 351.75
051512 JVL 00051551 R-CODE ENFORCED LAWN MAINT / BLDG 67.00
Total : 418.75
231939 5/17/2012 032823 JGE HOLDINGS LLC Ref000196462 REFUND GD 1894 LAKE 750.00
Total : 750.00
231940 5/17/2012 006552 JOE PASQUESI, EMPLOYEE 051412 JP 00053283 CLOTHING REIMBURSEMENT / PW 53.98
Total : 53.98
231941 5/17/2012 000563 KALE UNIFORMS 614566 00051648 UNIFORM SUPPLIES / PD 137.50
626041 00051648 UNIFORM SUPPLIES / PD 740.84
626524 00051648 UNIFORM SUPPLIES / PD 274.47
627101 00051648 UNIFORM SUPPLIES / PD 142.13
Total : 1,294.94
231942 5/17/2012 002551 LAKE COUNTY COLLECTOR 051612 LCC 00053329 2011 PROPERTY TAXES 9,673.51
Total : 9,673.51
231943 5/17/2012 024583 LAKE COUNTY MAJOR CRASH
ASSISTANCE TEAM
051412 MCAT 00051452 2012-13 MEMBERSHIP DUES / PD 100.00
Total : 100.00
231944 5/17/2012 020685 LAURA FREY, EMPLOYEE 051712 LF 00053353 R-TREE OF HONOR SUPPLY REIMB / SR 324.63
Total : 324.63
231945 5/17/2012 027068 LECHNER & SONS UNIFORM RENTAL 1620283 5/15/12 UNIFORM SERVICES / WTP 50.61
Page:
5

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
6
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231945 5/17/2012 027068 LECHNER & SONS UNIFORM RENTAL
(Continued) Total : 50.61
231946 5/17/2012 001967 LENNY HOFFMAN EXCAVATING, INC Estimate #4 00051875 RAVINE 8 SEWER REPLACEMENT/PW 162,707.87
Total : 162,707.87
231947 5/17/2012 026539 LOGSDON OFFICE SUPPLY 404514I 00051556 OFFICE SUPPLIES / COMM DEV 464.95
404515I 00051557 OFFICE SUPPLIES / BLDG 720.61
405361 00051695 OFFICE SUPPLIES / FIRE 201.74
Total : 1,387.30
231948 5/17/2012 032810 MABAS ILLINOIS T20000459 00053306 TIER 2 CREDENTIALING CARD / FIRE 5.00
T20000474 00053306 TIER 2 CREDENTIALING CARD / FIRE 5.00
Total : 10.00
231949 5/17/2012 018064 MARLA SOLARZ 051712 MS 00053284 R - EXERCISE INSTRUCTION / SR CTR 1,302.40
Total : 1,302.40
231950 5/17/2012 025121 MATRIX IMAGING SOLUTIONS 133777 A 00051740 WATER BILL PRINTING / FIN 777.60
133777 B 00053354 WATER BILL PRINTING / FIN 27.00
Total : 804.60
231951 5/17/2012 000697 MENONI & MOCOGNI, INC HPCITY-1 00051461 APR 2012 CONCRETE SUPPLIES / PW 2,973.00
HPCITY-2 00052743 APR 2012 BLDG MAINT SUPPLIES / PW 29.25
HPCITY-3 00051459 APR 12 STORM SEWER MATERIALS/PW 1,268.54
HPCITY-4 00052756 TOPSOIL FOR RESTORATIONS / PW 300.00
HPCITY-5 00053036 CBD BRICK REPAIR SUPPLIES / PW 3,360.00
HPCITY-6 00051458 APR 12 STREET REPAIR SUPPLIES / PW 1,721.35
HPCITY-7 00051398 APR 2012 WATER DIST MATERIALS / PW 518.92
Total : 10,171.06
231952 5/17/2012 018316 MICHAEL GILBERT, EMPLOYEE 051412 MG 00053307 CLOTHING REIMBURSEMENT / BLDG 200.00
Total : 200.00
231953 5/17/2012 032824 MR. LEE BUILDING MATERIALS Ref000196463 REFUND GD 600 CENTRAL #333 500.00
Total : 500.00
231954 5/17/2012 000742 MUNICIPAL CLERKS OF LAKE COUNTY 051612 MCLC 00053269 2012-2013 MEMBERSHIP / CITY CLERK 20.00
Page:
6

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
7
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231954 5/17/2012 000742 MUNICIPAL CLERKS OF LAKE COUNTY
(Continued) Total : 20.00
231955 5/17/2012 000749 MUTUAL ACE HARDWARE 442065 00051403 SEWER DIVISION SUPPLIES / PW 25.63
442720 00051403 SEWER DIVISION SUPPLIES / PW 3.59
Total : 29.22
231956 5/17/2012 000749 MUTUAL ACE HARDWARE 442797 00051404 STREET DIVISION SUPPLIES / PW 8.62
Total : 8.62
231957 5/17/2012 004416 NE MULTI-REGIONAL TRAINING, INC 156471 00052488 4/09 - 4/11/12 TRAINING - ERJAVAC / PD 275.00
Total : 275.00
231958 5/17/2012 006122 ILLINOIS STATE FIRE MARSHAL 9475143 00053310 BOILER INSPECTON/ HP 100.00
Total : 100.00
231959 5/17/2012 007789 ONCE UPON A BAGEL 8308 00053338 FOOD FOR 5/7/12 PROGRAM / SR CTR 99.95
8418 00053338 FOOD FOR 4/26/12 MEETING / SR CTR 48.33
Total : 148.28
231960 5/17/2012 032821 ORREN PICKELL DESIGN / BUILDERS Ref000196460 REFUND GD 922 ROLLINGWOOD 1,274.50
Total : 1,274.50
231961 5/17/2012 032811 PARADISO, ANDREW 051612 AP 00053311 RE-ACCREDITATION TEAM PER DIEM/FD 300.00
Total : 300.00
231962 5/17/2012 000840 PASQUESI PLUMBING CORP 110462 00051752 PLUMBING REPAIRS / CBD METRA 90.25
Total : 90.25
231963 5/17/2012 015443 PSP STORES LLC 2003 00051918 CANINE FOOD SUPPLIES / PD 31.98
2035 00051918 CANINE FOOD SUPPLIES / PD 67.86
Total : 99.84
231964 5/17/2012 000002 PETER BAKER & SON CO 26076MB 00051471 STREET REPAIR MATERIALS / PW 962.44
Total : 962.44
231965 5/17/2012 001401 PITNEY BOWES, INC 4728987-MY12 00051754 MAY 12 POSTAGE MACHINE LEASE / PW 440.00
Total : 440.00
Page:
7

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
8
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231966 5/17/2012 025813 RICHARD PICKREN 051712 RP 00053357 R - 5/17/12 MUSIC PROGRAM / SR CTR 450.00
Total : 450.00
231967 5/17/2012 004604 RUNNING RIGHT 051112 RR 00053314 WORKOUT CHALLENGE PRIZE / WIN 25.00
Total : 25.00
231968 5/17/2012 032825 SALIBA, MICHAEL R Ref000196465 REFUND GD 1920 NORTHLAND 250.00
Total : 250.00
231969 5/17/2012 000968 SHERIDAN AUTO PARTS / NAPA 736843 00051887 AUTOMOTIVE SUPPLIES / FIRE 26.19
736902 00051673 AUTOMOTIVE SUPPLIES / PD 32.47
736909 00051887 RADIATOR CAP / FIRE 12.09
736998 00051887 TURN SIGNAL SWITCH / FIRE 129.00
737110 00051673 AUTOMOTIVE SUPPLIES / PD 72.99
737415 00051887 AUTOMOTIVE SUPPLIES / FIRE 18.76
737780 00051673 AUTOMOTIVE SUPPLIES / PD 187.88
Total : 479.38
231970 5/17/2012 010005 STUART K JACOBSON & ASSOC. LTD 15644 00052540 R - 2060 SKO. VALLEY PLAN REV / BLDG 1,155.00
15645 00052540 R - PARK AV & US 41 PLAN REV / BLDG 1,482.50
Total : 2,637.50
231971 5/17/2012 009661 T.O.P.S. IN DOG TRAINING CORP 13525 00051963 APR 2012 CANINE TRAINING / PD 250.00
Total : 250.00
231972 5/17/2012 001572 TERMINAL SUPPLY CO 38257-00 00053209 AUTOMOTIVE PARTS / PD 681.55
Total : 681.55
231973 5/17/2012 002284 THOMPSON ELEVATOR INSPECTION 12-1599 00051773 R - ELEVATOR INSPECTIONS / FIRE 172.00
Total : 172.00
231974 5/17/2012 025750 TIM SPENCER, EMPLOYEE 051112 TS 00053272 WORK BOOTS REIMBURSEMENT / PW 94.99
Total : 94.99
231975 5/17/2012 026072 TIMOTHY W. SHARPE, ACTUARY 051512 TWS 00052103 PENSION FUND ACTUARIALS / FIN 2,100.00
051512 TWS-1 00052102 OPEB ACTUARIAL SERVICES / FIN 2,700.00
Total : 4,800.00
Page:
8

vchlist
05/17/2012
4:33:02PM
Warrant List
City of Highland Park
Page:
9
Bank code :
apbank
Warrant Date Vendor Invoice PO # Description/Account Amount
231976 5/17/2012 027672 TREES R US, INC 13103 00053317 PARKWAY TREE REMOVALS / PW 6,748.16
Total : 6,748.16
231977 5/17/2012 032819 TRUSTEE, HEATHER H DESGAGNE Ref000196458 REFUND GD 1340 DIVISION 250.00
Total : 250.00
231978 5/17/2012 019206 USA MOBILITY WIRELESS, INC V2492536E 00051584 MAY 2012 PAGER SERVICES / PD 185.18
V2493448E 00051895 MAY 2012 PAGER SERVICES / FIRE 89.68
Total : 274.86
231979 5/17/2012 019876 VERIZON WIRELESS 2739522524 00051681 MAY 12 MOBILE DATA CARD SRVS / PD 1,330.35
Total : 1,330.35
231980 5/17/2012 002476 VILLAGE OF DEERFIELD 42407 00051682 2012-13 ESRN EQUIPMENT MAINT / PD 14,423.00
Total : 14,423.00
231981 5/17/2012 030071 WEST GOVERNMENT SERVICES 824915693 00051485 APRIL 2012 AUTOTRACK SERVICES / PD 285.51
Total : 285.51
231982 5/17/2012 024584 WILSON CONSULTING GROUP, INC 13517 00053289 PHONE SERVICE RFP CONSULTING / CS 360.00
Total : 360.00
231983 5/17/2012 032818 ZASKY, PAMELA Ref000196457 REFUND GD 1942 DALE 250.00
Total : 250.00
92 Vouchers for bank code : apbank
Bank total : 268,216.00
92 Vouchers in this report
Total vouchers :
268,216.00
Page:
9