Request for Council Action - City of Highland Park

Request for Council Action

Referred to Council: January 14, 2019

Staff Contact: Kristi McCaulou, Deputy Finance Director

Julie Logan, Finance Director

Department: Finance

TITLE: Warrant List and Wire Transfers from November 30, 2018 to January 04, 2019

Recommendation: Staff recommends approval of the warrant list and wire transfers for November 30, 2018 to January 04, 2019 in the amounts of $7,317,439.49 and $485,230.14, respectively, for total disbursement of $7,802,669.63.

Background: Warrants from November 30, 2018 to January 04, 2019 (Detail Attached)

$4,359,796.71 Payroll November 19, 2018 to December 30, 2018 $2,957,642.78 Subtotal Warrants: $7,317,439.49 CCMSI Workers Comp Claim Funding 12/03/2018 CCMSI Workers Comp Claim Funding 12/11/2018 CCMSI Workers Comp Claim Funding 12/18/2018 CCMSI Workers Comp Claim Funding 12/21/2018 CCMSI Workers Comp Claim Funding 12/28/2018 IPBC January 2019 Medical/Dental Premium Subtotal Wires:

$490.73 $3,237.89

$466.13 $3,718.59

$466.13 $476,850.67 $485,230.14

Total Submitted for Approval: $7,802,669.63 Purchases are made consistent with the City’s purchasing policy. This policy provides 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

12/07/2018 Warrant List

City of Highland Park 1

7:47:12AM Page: vchlist

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Warrant Date Vendor Invoice PO # Description/Account Amount 285298 12/7/2018 024757 A LAMP CONCRETE CONTRACTORS Est. 1 00078499 MISC. IMPROVEMENTS / ENG 385,013.25

Total : 385,013.25 285299 12/7/2018 037346 A-1 RESTORATION Ref000268331 GD REFUND BLGD-18-10923 821.74

Total : 821.74 285300 12/7/2018 006066 ABC PRINTING 230910 00075960 OFFICE SUPPLIES / FIN 355.45

Total : 355.45 285301 12/7/2018 035455 ADVANCED TREE CARE 2655 00078616 TREE MAINTENANCE / FOR 1,360.00

2678 TREE MAINTENANCE / FOR 850.00 00078616 Total : 2,210.00

285302 12/7/2018 033449 ADVOCATE FITNESS 1002406965 00076378 PROFESSIONAL SERVICES / HR 3,031.66 Total : 3,031.66

285303 12/7/2018 010596 AMERICAN NATIONAL SPRINKLER Ref000268324 GD REFUND BLGD-18-10976 250.00 Total : 250.00

285304 12/7/2018 037332 APPROVED NETWORKS INV201842323 00078921 NETWORK EQUIPMENT / IT 4,110.98 Total : 4,110.98

285305 12/7/2018 015184 AVALON PETROLEUM 020894 00079083 SHARED FUEL PURCHASE / FLT 15,962.86 Total : 15,962.86

285306 12/7/2018 034391 B & F CONSTRUCTION 10741A 00076728 PLAN REVIEW SERVICES / CD 45.53 10741B RESIDENTIAL INSPECTION / CD 1,839.50 00076633 10741C PLAN REVIEW SERVICES / CD 373.97 00077960 50393 PLAN REVIEW SERVICES / CD 450.00 00076728

Total : 2,709.00 285307 12/7/2018 037353 BASS YALE Ref000268383 UB REFND 2066 ST JOHNS #305 59.98

Total : 59.98 285308 12/7/2018 005885 BAXTER & WOODMAN 0201964 00078755 PLAN REVIEW SERVICES / CD 400.00

0201965 PLAN REVIEW SERVICES / CD 400.00 00078755

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Warrant Date Vendor Invoice PO # Description/Account Amount 285308 12/7/2018 (Continued) 005885 BAXTER & WOODMAN

0201966 PLAN REVIEW SERVICES / CD 400.00 00078755 0201967 PLAN REVIEW SERVICES / CD 400.00 00078755 0201968 PLAN REVIEW SERVICES / CD 400.00 00078755 0201969 PLAN REVIEW SERVICES / CD 400.00 00078400 0202592A PLAN REVIEW SERVICES / CD 64.10 00078400 0202592B PLAN REVIEW SERVICES / CD 335.90 00078755 0202593 PLAN REVIEW SERVICES / CD 400.00 00078755 0202594 PLAN REVIEW SERVICES / CD 400.00 00078755

Total : 3,600.00 285309 12/7/2018 021735 BELLOFF SHARON 12052018 00079034 R - VEHICLE STICKER REFUND / FIN 53.00

Total : 53.00 285310 12/7/2018 027171 BENJAMIN SUSAN 698 00077863 R - ACTIVITIES - MONDAY

200.00

Total : 200.00 285311 12/7/2018 034199 BERLAND JOE 116352 00079058 R CLOTHING REIMB J. BERLAND / STR 46.25

Total : 46.25 285312 12/7/2018 036676 BINSTOCK WENDY Ref000268325 GD REFUND BLGD-16-10073 100.00

Ref000268326 GD REFUND BLGD-16-10108 500.00 Ref000268407 GD REFUND BLGD-17-10682 512.50

Total : 1,112.50 285313 12/7/2018 029062 BODDEN BRIAN 12032018 00076143 R-SUPPLY CLOTHING / PD 700.00

Total : 700.00 285314 12/7/2018 019152 BOMBERG JACOB 112018 00079035 R VOLUNTARY SEWER LATERAL / SWR 1,260.00

Total : 1,260.00 285315 12/7/2018 019679 BRUNO MICHAEL 40003170 00077038 MECHANIC CLOTHING / PD 138.00

Total : 138.00 285316 12/7/2018 037169 BUDGET BLINDS 672018 00078181 WINDOW TREATMENTS / FAC 4,494.00

Total : 4,494.00

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Warrant Date Vendor Invoice PO # Description/Account Amount 285317 12/7/2018 018105 CDW GOVERNMENT QBJ5206 00078889 SOFTWARE LICENSES / IT 13,555.20

Total : 13,555.20 285318 12/7/2018 018105 CDW GOVERNMENT QBN4379 00078888 COMPUTER MAINTENANCE / IT 3,016.00

Total : 3,016.00 285319 12/7/2018 035469 CELLEBRITE Q-61261-1 00079059 EDUCATION TRAINING / PD 199.00

Total : 199.00 285320 12/7/2018 023546 CERABONA GALE 10 00076492 HC MINUTE TAKER / CD 200.00

Total : 200.00 285321 12/7/2018 033433 CHRISTOPHER B. BURKE ENGINEER 147344 00076931 DESIGN OF BEAM REPAIRS / ENG 1,404.04

147345 BEAM REPAIRS BID DOCS / ENG 65.00 00078357 Total : 1,469.04

285322 12/7/2018 023349 CINTAS 022707909 00075814 UNIFORM SERVICE / PD 11.88 022707910 UNIFORM SERVICE / FD 8.79 00078472 022707914 UNIFORM SERVICE / WTP 38.50 00075902 022707916A UNIFORM SERVICE / FLT 68.00 00076227 022707916B UNIFORM SERVICE / TRN 11.80 00078841 022707917 UNIFORM SERVICE / SWR 58.41 00076228 022707918 UNIFORM SERVICE / STR 48.37 00076316 022707919 UNIFORM SERVICE / FAC 12.65 00076292

Total : 258.40 285323 12/7/2018 023349 CINTAS 022704980 00078472 UNIFORM SERVICE / FD 5.74

022704983 UNIFORM SERVICE / WTR 49.96 00076229 Total : 55.70

285324 12/7/2018 002020 CIORBA GROUP 7-23901 00076411 FOREST AVE BRIDGE / ENG 29,518.72 P-91-342-15 CENTRAL AVENUE BRIDGE / ENG 9,585.85 00075983

Total : 39,104.57 285325 12/7/2018 006700 CITY OF HIGHWOOD Ref000268374 ON ACCOUNT UB REFUND / FIN 6,312.67

Total : 6,312.67

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Warrant Date Vendor Invoice PO # Description/Account Amount 285326 12/7/2018 014137 CIVILTECH ENGINEERING 47136 00078681 TRAFFIC STUDY/ CD 733.25

47137 TRAFFIC STUDY / CD 747.60 00078732 Total : 1,480.85

285327 12/7/2018 001155 CNA SURETY 72100774N 00076462 BOND-NOTARY PUBLIC / PD 30.00 Total : 30.00

285328 12/7/2018 036747 COHN Ref000268323 GD REFUND BLGD-18-11142 250.00 Total : 250.00

285329 12/7/2018 026496 COMCAST CABLE 72180397 00076638 DEDICATED INTERNET SERVICE / IT 885.00 8771 10 056

COMCAST CABLE BOXES / PD 12.67 00075815

Total : 897.67 285330 12/7/2018 026496 COMCAST CABLE 8771 10 056

00076637 INTERNET SERVICE / WTR 109.85

Total : 109.85 285331 12/7/2018 035430 COMMONWEALTH EDISON 1353157071 NOV 18 SRVS @ STREET LIGHTS 252.87

Total : 252.87 285332 12/7/2018 037140 COMPLETE OFFICE OF WISCONSIN 14073 00078035 COPY PAPER/ FIN 592.24

Total : 592.24 285333 12/7/2018 033313 CONRAD POLYGRAPH 3163 00076381 POLYGRAPHS POLICE FIRE / HR 320.00

Total : 320.00 285334 12/7/2018 034756 CONSTRUCTION CONSULTING Est. #1 00078720 CBD KIOSK CONSTRUCTION / FAC 97,119.07

Total : 97,119.07 285335 12/7/2018 028796 COPENHAVER CONSTRUCTION Est #1 00077986 DEERE PARK MAPLE / ENG 75,266.31

Total : 75,266.31 285336 12/7/2018 037354 CORDOVA NANCY Ref000268385 UB REFUND 1250 CAVELL 156.77

Total : 156.77 285337 12/7/2018 000233 CRAFTWOOD LUMBER 252086 00076074 MAINTENANCE SUPPLIES / FAC 39.24

252087 MAINTENANCE SUPPLIES / FAC 0.79 00076074 252093 MAINTENANCE SUPPLIES / FAC 3.89 00076074

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Warrant Date Vendor Invoice PO # Description/Account Amount 285337 12/7/2018 (Continued) 000233 CRAFTWOOD LUMBER

252409 MAINTENANCE SUPPLIES / FAC 1.18 00076074 252416 MAINTENANCE SUPPLIES / FAC 5.56 00076074 252454 MAINTENANCE SUPPLIES / FAC 6.71 00076074 252526 MAINTENANCE SUPPLIES / FAC 3.49 00076074 252616 MAINTENANCE SUPPLIES / FAC 21.99 00076074 253306 MAINTENANCE SUPPLIES / FAC 1.18 00076074 253456 MAINTENANCE SUPPLIES / FAC 4.00 00076074 253796 TOOL REPAIRS / FD 21.65 00079020 253797 SUPPLIES / FD 13.48 00079019 254116 MAINTENANCE SUPPLIES / FAC 2.16 00076074 254164 AUTOMOTIVE SUPPLIES / FD 25.74 00079018 254298 MAINTENANCE SUPPLIES / FAC 59.94 00076074 254372 DRAINAGE SUPPLIES / SWR 373.31 00078126 254373 MAINTENANCE SUPPLIES / STR 52.72 00076075 888733 MAINTENANCE SUPPLIES / FAC 17.39 00076074

Total : 654.42 285338 12/7/2018 024836 CROWN TROPHY 12141 00079037 EMPLOYEE RECOGNITION GIFT / HR 65.00

Total : 65.00 285339 12/7/2018 036267 CROWN TROPHY 12139 00079013 DEPARTMENTAL RECOGNITION / CMO 28.50

Total : 28.50 285340 12/7/2018 011611 CUTLER WORKWEAR 116300 00078983 WINTER GEAR M. BARIGAZZI / SWR 99.88

116477 SAFETY CLOTHING K. PEARSON / STR 248.33 00079060 116832 WORK BOOTS M. VAZQUEZ / SWR 294.94 00079004

Total : 643.15 285341 12/7/2018 011611 CUTLER TRUE VALUE HARDWARE 117055 00079038 WINTER GEAR M. PROSSER / WD 105.29

Total : 105.29 285342 12/7/2018 036180 D R H CAMBRIDGE HOMES Ref000268408 GD REFUND BLGD-16-10116 2,378.00

Ref000268409 GD REFUND BLGD-16-10117 4,500.00 Ref000268410 GD REFUND BLGD-16-10114 2,378.00 Ref000268411 GD REFUND BLGD-16-10115 4,500.00

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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,756.00 285342 12/7/2018 036180 D R H CAMBRIDGE HOMES

285343 12/7/2018 035086 DANLEY LUMBER Ref000268330 GD REFUND BLGD-17-10637 500.00 Total : 500.00

285344 12/7/2018 037014 DATAPROSE DP1804069A 00078404 WATER BILL POSTAGE / FIN 1,517.84 DP1804069B WATER BILL PRINTING / FIN 371.59 00078091 DP1804069C HP150 SPONSORSHIP INSERTS / CMO 31.59 00078084

Total : 1,921.02 285345 12/7/2018 014434 DAVE'S NORTH SHORE TOWING 12032018 00079072 TOWING / PD 965.00

Total : 965.00 285346 12/7/2018 019338 DELL MARKETING 10283169392 00079021 SCADA SERVER SUPPORT / WTP 4,000.00

Total : 4,000.00 285347 12/7/2018 011789 DENNY'S RESTAURANTS 129549 00078985 SNOW CREW MEAL / STR 145.34

216031 MAIN BREAK CREW MEAL / WD 53.34 00078984 Total : 198.68

285348 12/7/2018 037345 DIAMOND JEREMIAH MELISSA Ref000268404 GD REFUND BLGD-18-10903 1,068.00 Total : 1,068.00

285349 12/7/2018 001252 DIST 112 EDUCATION FOUNDATION NOV 2018 R - NOV 18 SCHOOL DONATION / FIN 170.00 Total : 170.00

285350 12/7/2018 027069 DOLAND ENGINEERING 18-8459 00078475 KIMBALL ROAD WORK / ENG 5,360.00 18-8474 SAFE ROUTES GRANTS / ENG 4,125.00 00078172 18-8498 SAFE ROUTES GRANTS / ENG 385.00 00078172 18-8571 SHERIDAN ROAD SIDEWALK / ENG 3,190.00 00075996

Total : 13,060.00 285351 12/7/2018 033970 ELEVATOR INSPECTION COMPANY 80297 00076643 PLAN REVIEW & INSPECTIONS / CD 80.00

Total : 80.00 285352 12/7/2018 000405 FEDEX 6-382-50247 ACCOUNT NUMBER- 1057-6617-3

98.28

Total : 98.28

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Warrant Date Vendor Invoice PO # Description/Account Amount 285353 12/7/2018 019204 FIRE SAFETY CONSULTANTS 2018-1326AF 00076619 INSPECTION SERVICES / CD 415.00

2018-1916 INSPECTION SERVICES / CD 205.00 00076619 2018-2038 INSPECTION SERVICES / CD 440.00 00076619 2018-2040R INSPECTION SERVICES / CD 880.00 00076619 2018-2196A INSPECTION SERVICES / CD 60.00 00076619 2018-2196B PLAN REVIEW SERVICES / CD 395.00 00077965

Total : 2,395.00 285354 12/7/2018 008267 FLAIG MICHAEL 11282018 00076152 R-SUPPLY CLOTHING / PD 119.95

Total : 119.95 285355 12/7/2018 025450 FOX VALLEY FIRE & SAFETY IN00220924 00076818 LIFE SAFETY COMPLIANCE / FAC 548.00

Total : 548.00 285356 12/7/2018 033404 GALLAGHER BENEFIT SERVICES 159807 00076423 BENEFITS OUTSOURCING / HR 2,298.25

Total : 2,298.25 285357 12/7/2018 011877 GALLS 011408187 00077392 SUPPLIES - UNIFORM / PD 118.20

Total : 118.20 285358 12/7/2018 035596 GENEJA PAWEL 11182018 00079061 TRAINING MEAL / PD 50.00

Total : 50.00 285359 12/7/2018 037351 GOODIES 12052018 00079082 RETIREMENT RECOGNITION GIFT / HR 200.00

Total : 200.00 285360 12/7/2018 022533 GRAINGER 9006571880 00077622 MAINTENANCE SUPPLIES / FAC 94.26

9009813263 MAINTENANCE SUPPLIES / FAC 670.00 00077622 9953708261 SUPPLY PIPE PLUG / WTP 872.80 00078567

Total : 1,637.06 285361 12/7/2018 037325 GREENE NEIL LISA Ref000268406 GD REFUND BLGD-18-11151 500.00

Total : 500.00 285362 12/7/2018 002699 GUY SCOPELLITI 34716 00076545 GROUNDS MAINTENANCE / FOR 15,960.00

34717 FLOWER WATERING / FOR 1,102.50 00076244

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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 17,062.50 285362 12/7/2018 002699 GUY SCOPELLITI

285363 12/7/2018 027640 HEALTH ENDEAVORS 6960 00076385 PHYSICALS FIREFIGHTER / HR 760.00 6971 PROFESSIONAL SERVICE / FD 990.00 00076009

Total : 1,750.00 285364 12/7/2018 036854 HELLER LEON DAVID NANKIN Ref000268384 UB REFUND 1694 FIRST ST 187.22

Total : 187.22 285365 12/7/2018 010477 HIGHLAND PARK COUNTRY CLUB 11192018A 00079014 R - ACTIVITIES - LIVE ON THE LINKS / SR 500.00

11192018B R - ACTIVITIES - WISE AND WELL / SR 250.00 00079015 Total : 750.00

285366 12/7/2018 001326 HIGHLAND PARK FORD 116700 00079023 AUTOMOTIVE SUPPLIES / FD 30.38 116704 AUTOMOTIVE EXPENSES / FD 58.67 00079024 116717 AUTO SUPPLIES - PARTS / PD 50.42 00078079 116765 AUTOMOTIVE PARTS / FD 329.58 00079025 116805 AUTOMOTIVE EXPENSES / FD 118.96 00079022 116808 AUTO SUPPLIES - PARTS / PD 18.00 00078079

Total : 606.01 285367 12/7/2018 036066 HRA ENGINEERING 17164-1 00077968 STRUCTURAL PLAN REVIEW / CD 418.53

18076-3 STRUCTURAL PLAN REVIEW / CD 120.00 00077968 18076-4 STRUCTURAL PLAN REVIEW / CD 80.00 00077968 18082-2 STRUCTURAL PLAN REVIEW / CD 200.00 00077968 18111-2 STRUCTURAL PLAN REVIEW / CD 160.00 00077968 18137-1 STRUCTURAL PLAN REVIEW / CD 80.00 00077968

Total : 1,058.53 285368 12/7/2018 018478 IDLEWOOD ELECTRIC SUPPLY 493625 00076098 MAINTENANCE SUPPLIES / FAC 9.48

Total : 9.48 285369 12/7/2018 021102 IDPH VITAL RECORDS DIST. 49.6 R - NOV VITAL SURCHARGE / FIN 3,220.00

Total : 3,220.00 285370 12/7/2018 034556 ILLINOIS PUBLIC SAFETY (IPSAN) 00041940 00076162 NETWORK-INVESTIGATIONS / PD 564.00

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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 564.00 285370 12/7/2018 034556 ILLINOIS PUBLIC SAFETY (IPSAN)

285371 12/7/2018 033479 ILLINOIS ROOF CONSULTING 24334 00078208 ROOF SCOPE & DESIGN / FAC 4,480.00 Total : 4,480.00

285372 12/7/2018 025076 IMPACT NETWORKING 1272449 00076649 ENGINEERING COPIER / IT 180.00 Total : 180.00

285373 12/7/2018 032102 INDEPENDENT STATIONERS SI00319039B 00075823 SUPPLIES MAYOR / CMO 55.56 Total : 55.56

285374 12/7/2018 032102 INDEPENDENT STATIONERS SI00319039A 00075821 OFFICE SUPPLIES / CMO 11.12 Total : 11.12

285375 12/7/2018 005958 IRMA IVC0010925 00079062 EDUCATION TRAINING / PD 50.00 Total : 50.00

285376 12/7/2018 031870 J.G. UNIFORMS 46253 00079063 UNIFORM SUPPLIES / PD 100.25 Total : 100.25

285377 12/7/2018 004816 JACK VENA LAWN 112818 00078540 GROUNDS CONTRACT / FOR 12,108.00 Total : 12,108.00

285378 12/7/2018 032860 JPMORGAN CHASE MASTERCARD 1760A 00078614 NOV 18 CREDIT CARD / PW 15.00 1760B NOV 18 CREDIT CARD / PW 40.00 00077777 1760C NOV 18 CREDIT CARD / PW 146.25 00078866 1760D NOV 18 CREDIT CARD / PW 9.99 00078614 4920A NOV 18 CREDIT CARD / SR 6.99 00079009 4920B NOV 18 CREDIT CARD / SR 1,674.31 00078812 4920C NOV 18 CREDIT CARD / SR 3.50 00076711 4920D NOV 18 CREDIT CARD / SR 42.63 00079008 4920E NOV 18 CREDIT CARD / SR 130.01 00079100 6177A NOV 18 CREDIT CARD / CD 49.86 00078624 6177B NOV 18 CREDIT CARD / CD 109.55 00076509 6795A NOV 18 CREDIT CARD / FD 3.04 00078788 6795B NOV 18 CREDIT CARD / FD 331.92 00078790 6795C NOV 18 CREDIT CARD / FD 20.09 00078904

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Warrant Date Vendor Invoice PO # Description/Account Amount 285378 12/7/2018 (Continued) 032860 JPMORGAN CHASE MASTERCARD

6795D NOV 18 CREDIT CARD / FD 120.44 00078902 6795E NOV 18 CREDIT CARD / FD 300.00 00079029 6795F NOV 18 CREDIT CARD / FD 75.05 00079028 6795G NOV 18 CREDIT CARD / FD 223.92 00079026 6795H NOV 18 CREDIT CARD / FD 197.93 00078904 7280A NOV 18 CREDIT CARD / CMO 120.00 00078746 7280B NOV 18 CREDIT CARD / CMO 14.65 00078762 7280C NOV 18 CREDIT CARD / CMO 35.00 00078112 7280D NOV 18 CREDIT CARD / CMO 29.99 00078781 7280E NOV 18 CREDIT CARD / CMO 32.33 00078903 7280F NOV 18 CREDIT CARD / CMO 199.00 00078879 7280G NOV 18 CREDIT CARD / CMO 91.88 00079043 7280H NOV 18 CREDIT CARD / CMO 19.98 00078944 7280J NOV 18 CREDIT CARD / CMO 105.00 00075923 8755B NOV 18 CREDIT CARD / CMO 180.00 00078850 8755D NOV 18 CREDIT CARD / CMO 366.00 00078881 8755E NOV 18 CREDIT CARD / CMO 32.00 00078827 9293A NOV 18 CREDIT CARD / FIN 54.10 00076018 9293B NOV 18 CREDIT CARD / FIN 54.10 00076018 9293C NOV 18 CREDIT CARD / FIN 112.50 00078848 9293D NOV 18 CREDIT CARD / FIN 150.00 00078880 9293E NOV 18 CREDIT CARD / FIN 115.25 00078782 9293F NOV 18 CREDIT CARD / FIN 34.98 00078849 9405A NOV 18 CREDIT CARD / IT 29.00 00076571 9405B NOV 18 CREDIT CARD / IT 539.96 00078892 9443A NOV 18 CREDIT CARD / PD 29.98 00078837 9443B NOV 18 CREDIT CARD / PD 19.78 00078987 9443C NOV 18 CREDIT CARD / PD 40.63 00078986 9443D NOV 18 CREDIT CARD / PD 7.58 00078990 9443E NOV 18 CREDIT CARD / PD 3.98 00078991 9443F NOV 18 CREDIT CARD / PD 80.00 00078988 9443G NOV 18 CREDIT CARD / PD 80.00 00078826 9443H NOV 18 CREDIT CARD / PD 25.20 00078989

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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,103.35 285378 12/7/2018 032860 JPMORGAN CHASE MASTERCARD

285379 12/7/2018 032860 JPMORGAN CHASE MASTERCARD 7280I 00075874 NOV 18 CREDIT CARD / CMO 104.76 8755A NOV 18 CREDIT CARD / CMO 281.00 00075851 8755C NOV 18 CREDIT CARD / CMO 254.76 00075851

Total : 640.52 285380 12/7/2018 036665 JWC MEDIA 2018-58179 00079047 SHERIDAN RD MAGAZINE AD / CMO 2,700.00

Total : 2,700.00 285381 12/7/2018 017587 KARSTROM JOHN 198 00076627 PDC VIDEOTAPING / CD 115.00

67 ZBA VIDEOTAPING / CD 115.00 00076510 Total : 230.00

285382 12/7/2018 037355 KELL RONALD LYUDMILA Ref000268386 UB REFUND 1534 SHERIDAN 48.10 Total : 48.10

285383 12/7/2018 026658 KIDDLES SPORTS I-72251A 00079101 EMPLOYEE BRAND WEAR / CMO 340.00 I-72251B UNIFORM CLOTHING / WTP 72.00 00078855

Total : 412.00 285384 12/7/2018 008014 KIDDLE'S I-71706 00077933 INSPECTORS CLOTHING / ENG 140.00

Total : 140.00 285385 12/7/2018 008014 KIDDLE'S I-72251C 00077933 INSPECTORS CLOTHING / ENG 134.00

Total : 134.00 285386 12/7/2018 028533 KONE 1157685992 B 00078919 ELEVATOR TESTING / FAC 489.07

1157685992 A LIFE SAFETY ELEVATOR / FAC 478.82 00076560 Total : 967.89

285387 12/7/2018 033234 LA CASA DE ISAAC 112618 00079001 CC DINNER / CMO 250.00 Total : 250.00

285388 12/7/2018 032525 LABOR LAW CENTER 100535516 00076436 LABOR LAW POSTER RENEWAL / HR 284.85 Total : 284.85

285389 12/7/2018 003178 LAKE COUNTY CLERK 11192018 00078053 NOTARY PUBLIC REGISTRATION / PD 10.00

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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10.00 285389 12/7/2018 003178 LAKE COUNTY CLERK

285390 12/7/2018 030073 LAKE COUNTY TRANSPORTATION 430025696 00076437 TRAFFIC SIGNAL / PW 4,382.02 Total : 4,382.02

285391 12/7/2018 023289 LAKE FOREST BANK 112518 00076357 PARKING LOT LEASE / PW 3,163.79 Total : 3,163.79

285392 12/7/2018 000905 LALUZERNE & SMITH 11302018 00075854 LEGAL SERVICES / CMO 7,018.75 Total : 7,018.75

285393 12/7/2018 001967 LENNY HOFFMAN EXCAVATING Est. #2 - 3115 00077873 GROVE AVE DRAINAGE / ENG 95,834.55 Total : 95,834.55

285394 12/7/2018 026539 LOGSDON OFFICE 1042378-001 00076515 OFFICE SUPPLIES / CD 621.71 1042733-001 OFFICE SUPPLIES / CD 233.90 00076654

Total : 855.61 285395 12/7/2018 037319 LORIG CONSTRUCTION COMPANY 12032018 00079048 R - METER DEPOSIT REFUND / FIN 2,000.00

Total : 2,000.00 285396 12/7/2018 003546 M.E. SIMPSON 32501 00078066 METER TESTING & EVALUATION / WD 16,515.00

32587 METER TESTING & EVALUATION / WD 2,800.00 00078066 Total : 19,315.00

285397 12/7/2018 034730 MASS MEDICAL 4013149 00076334 R - TRANSIT MEDICAL SERVICES / TRN 808.00 Total : 808.00

285398 12/7/2018 017623 MGP 4032 00076573 MONTHLY GIS SERVICES / IT 14,912.37 Total : 14,912.37

285399 12/7/2018 037318 MICHAEL DUFFY 11282018 00079016 R - ACTIVITIES - HUMANITIES / SR 150.00 Total : 150.00

285400 12/7/2018 000710 MICROSYSTEMS I000079391B 00078626 SCANNING / CD 3,539.00 Total : 3,539.00

285401 12/7/2018 008975 MISTRAS GROUP CD10977472 00079030 PROFESSIONAL SERVICES / FD 1,539.80

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,539.80 285401 12/7/2018 008975 MISTRAS GROUP

285402 12/7/2018 002078 MOTOROLA 41259521 00078491 MOTOROLA STARCOM RADIOS / PD 381,065.81 Total : 381,065.81

285403 12/7/2018 000749 MUTUAL ACE HARDWARE 568844 00078227 MAINTENANCE SUPPLIES / FAC 25.63 568921 MAINTENANCE SUPPLIES / FAC 40.48 00078227 569163 MAINTENANCE SUPPLIES / FAC 4.13 00078227 569252 MAINTENANCE SUPPLIES / FAC 17.75 00078227 569525 MAINTENANCE SUPPLIES / FAC 18.13 00078227 570423 GARDEN SUPPLIES / FOR 56.62 00077562 570428 MAINTENANCE SUPPLIES / FAC 2.20 00078227 570429 MAINTENANCE SUPPLIES / FAC 5.58 00078227 570451 GARDEN SUPPLIES / FOR 30.58 00077562 570529 GARDEN SUPPLIES / FOR 16.19 00077562 570736 OFFICE SUPPLIES / FD 14.39 00079031 570821 GARDEN SUPPLIES / FOR 16.19 00077562 571002 GARDEN SUPPLIES / FOR 22.49 00077562 571071 MAINTENANCE SUPPLIES / FAC 8.99 00078227 571370 MAINTENANCE SUPPLIES / SWR 31.49 00076112 571403 MAINTENANCE SUPPLIES / WTP 18.31 00078188

Total : 329.15 285404 12/7/2018 026443 NORMANDY CONSTRUCTION Ref000268412 GD REFUND BLGD-17-10448 819.75

Total : 819.75 285405 12/7/2018 005951 NORTHERN ILL POLICE ALARM 12589 00076473 TRANSLATION SERVICES / PD 15.00

Total : 15.00 285406 12/7/2018 034829 NORTHSHORE UNIVERSITY HEALTH Ref000268413 GD REFUND BLGD-18-11023 3,480.00

Total : 3,480.00 285407 12/7/2018 023416 OFFICE TEAM 52272141 00077696 CLERICAL HELP / CD 182.80

52319803 CLERICAL HELP / CD 182.80 00077696 Total : 365.60

13 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285408 12/7/2018 033318 OMNI YOUTH SERVICE 11282018 00076186 SOCIAL WORKER CONTRACT / PD 3,128.75

Total : 3,128.75 285409 12/7/2018 013356 PAULY IMPORTS 11282018 00079066 DEVELOPER DEPOSIT REFUND / CD 1,018.00

Total : 1,018.00 285410 12/7/2018 003532 PDC LABORATORIES I9338261 00075947 LAB SERVICES / WTP 308.00

I9339476 PROFESSIONAL SERVICES / WTP 175.00 00078190 I9348349 PROFESSIONAL SERVICES / WTP 235.00 00078190

Total : 718.00 285411 12/7/2018 037348 PEREZ ROLANDO 12032018 00079049 R - VEHICLE STICKER REFUND / FIN 110.00

Total : 110.00 285412 12/7/2018 000002 PETER BAKER & SON 23630 00076271 ASPHALT CONTRACT / STR 340.62

Total : 340.62 285413 12/7/2018 036874 PETER DIAMBRI MATTHEW SINGER Ref000258692 CLOSED WATER ACCT 030104

REISSUE 67.52

Total : 67.52 285414 12/7/2018 030646 PETERSEN PAMELA 11262018 00076522 ZBA MINUTE TAKER / CD 250.00

Total : 250.00 285415 12/7/2018 037350 PHILLIPS JAMES 120118 00079068 R - LICENSE REIMBURSEMENT / FLT 61.41

Total : 61.41 285416 12/7/2018 035028 POWELL MAUREEN 11282018 00078964 R - REFUND - OPERA TRIP / SR

REISSUE 60.00

Total : 60.00 285417 12/7/2018 036510 PRF GRAPHICS 327203B 00079095 SHIPPING CHARGES / CMO 15.00

327279A LANDSCAPER DECALS / CMO 965.90 00078832 327279B SHIPPING CHARGES / CMO 18.95 00079094

Total : 999.85 285418 12/7/2018 029621 PROMOS 911 8153 00078795 PUBLIC EDUCATION / FD 687.37

Total : 687.37 285419 12/7/2018 033920 QUERCUS CONSULTING 11302018 00075875 QUERCUS CONSULTING / CMO 1,960.00

14 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,960.00 285419 12/7/2018 033920 QUERCUS CONSULTING

285420 12/7/2018 010756 RASH RICHARD 11292018 00076191 R-INVESTIGATION CLOTHING / PD 171.78 Total : 171.78

285421 12/7/2018 035121 RATIO ARCHITECTS 18013.000-

00077532 DESIGN ENGINEERING / FAC 5,890.80 Total : 5,890.80

285422 12/7/2018 037342 RIBBON KAREN 112018 00079050 R VOLUNTARY SEWER LATERAL / SWR 1,260.00 Total : 1,260.00

285423 12/7/2018 037352 ROSSETT DR PHILLIP Ref000268382 UB REFND 860 BOB O LINK 79.93 Total : 79.93

285424 12/7/2018 018887 S E ENTERPRISES 18-183397 00078652 NONCORROSIVE SALT / STR 6,564.04 Total : 6,564.04

285425 12/7/2018 036796 SCHELL SEALCOATING Ref000268327 GD REFUND BLGD-18-11014 250.00 Total : 250.00

285426 12/7/2018 000951 SCHROEDER & SCHROEDER Est.#3 Final 00077602 CONCRETE STREET REPAIR / ENG 29,999.72 Total : 29,999.72

285427 12/7/2018 001448 SECRETARY OF STATE 12052018 00076476 NOTARY PUBLIC COMMISSIONS / PD 10.00 Total : 10.00

285428 12/7/2018 000968 SHERIDAN AUTO PARTS / NAPA 989128 00075864 SUPPLIES - PARTS / PD 14.79 993410 EQUIPMENT PARTS / FLT -49.50 00077603 993893 EQUIPMENT PARTS / FLT 26.70 00077603 993998 EQUIPMENT PARTS / FLT 12.03 00077603 994082 EQUIPMENT PARTS / FLT 91.76 00077603 994834 R - PARTS / TRN 25.20 00076216 994914 AUTOMOTIVE SUPPLIES / FD 561.28 00076044 995194 AUTOMOTIVE SUPPLIES / FD 98.89 00076044

Total : 781.15 285429 12/7/2018 037344 SIMON MARCY Ref000268328 GD REFUND BLGD-17-10327 1,000.00

15 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285429 12/7/2018 (Continued) 037344 SIMON MARCY

Ref000268329 GD REFUND BLGD-17-10342 2,000.00 Total : 3,000.00

285430 12/7/2018 033196 SOUTHERN COMPUTER WAREHOUSE IN-000541762 00078868 COMPUTER MAINTENANCE / IT 2,330.45 Total : 2,330.45

285431 12/7/2018 026883 STAPLES CREDIT PLAN 1621866082 00076047 OFFICE SUPPLIES / FIN 90.17 7207956946-0-2 OFFICE SUPPLIES / PW 26.99 00078741

Total : 117.16 285432 12/7/2018 037357 STURCH DANIEL & CHRISTINE Ref000268414 MISC REFUND BDRV-18-02900 125.00

Total : 125.00 285433 12/7/2018 036931 SWEENEY DEMEZAS ERYN NICOLE 0000014 00078555 SHERIDAN RD MAG AD / CMO 505.00

Total : 505.00 285434 12/7/2018 034390 T.P.I. 10302018 00076662 PLAN REVIEW SERVICES / CD 599.44

Total : 599.44 285435 12/7/2018 017783 TARGET STORE 12052018 00079051 RECOGNITION GIFTS / HR 800.00

Total : 800.00 285436 12/7/2018 000583 THE KNOX COMPANY INV01541622 00076663 KNOX BOXES / CD 4,999.00

Total : 4,999.00 285437 12/7/2018 028002 TRIOU LLC Ref000264209 GD REFUND BLGD-16-10124

REISSUE 250.00

Total : 250.00 285438 12/7/2018 015751 UNION PACIFIC RAILROAD NOV 2018-

00076133 UP LOT LEASE 2018 / FIN 614.26

Total : 614.26 285439 12/7/2018 015397 USA BLUE BOOK 733652 00075955 LAB SUPPLIES / WTP 983.99

733742 LAB SUPPLIES / WTP 54.77 00075955 Total : 1,038.76

285440 12/7/2018 019876 NETWORKFLEET 9818557089 00076665 METER READNG / PW 150.12

16 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.12 285440 12/7/2018 019876 NETWORKFLEET

285441 12/7/2018 017122 WAREHOUSE DIRECT 4098834-0 00078895 R - SUPPLIES / SR 154.12 Total : 154.12

285442 12/7/2018 031153 WEIGHT WATCHERS 5353142A 00076397 MEMBERSHIP WEIGHT WATCHERS / HR 2.72 5353142B MEMBERSHIP WEIGHT WATCHERS / HR 64.72 00079012

Total : 67.44 285443 12/7/2018 037121 WESTERN UTILITY Est. #4 00077999 FIBER CONSTRUCTION / IT 194,840.28

Total : 194,840.28 285444 12/7/2018 037356 ZAWA PHILIP M Ref000268405 GD REFUND BLGD-18-11133 250.00

Total : 250.00 Bank total : 1,569,912.23 147 Vouchers for bank code : aphpbt

1,569,912.23 Total vouchers : Vouchers in this report 147

17 Page:



3:25:36PM Page: vchlist

Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285445 12/12/2018 006066 ABC PRINTING 230629 00075960 OFFICE SUPPLIES / FIN 60.28

Total : 60.28 285446 12/12/2018 033449 ADVOCATE FITNESS 1002406965 00076378 PROFESSIONAL SERVICES / HR 1,699.00

Total : 1,699.00 285447 12/12/2018 001269 ALEXANDER CHEMICAL CORPORATION SLS10076350 00077826 CHLORINE / WTP 3,080.74

Total : 3,080.74 285448 12/12/2018 011982 AMERICAN GASES 135711 00076057 EQUIPMENT PARTS / FLT 138.72

Total : 138.72 285449 12/12/2018 014783 APA AMERICAN PLANNING 186522-18107 00076488 MEMBERSHIP DUES / CD 694.00

Total : 694.00 285450 12/12/2018 031277 ASJ TOOL SALES MATCO TOOLS 122763 00076061 EQUIPMENT PARTS / FLT 499.51

Total : 499.51 285451 12/12/2018 037362 BALDWIN MARVIN & CHRISTINA Ref000268496 GD REFUND BLGD-18-11153 250.00

Total : 250.00 285452 12/12/2018 005885 BAXTER & WOODMAN 0202591 00078755 PLAN REVIEW SERVICES / CD 400.00

Total : 400.00 285453 12/12/2018 037070 BENDER LEWIS 12042018 00079057 SUPERVISORY WORKSHOP / PD 4,900.00

Total : 4,900.00 285454 12/12/2018 027171 BENJAMIN SUSAN 713 00077863 R - ACTIVITIES - MONDAY SPEAKER / SR 200.00

Total : 200.00 285455 12/12/2018 033142 BRADFORD BARRY 200229 00077898 R - ACTIVITIES - BARRY BRADFORD / SR 600.00

Total : 600.00 285456 12/12/2018 019679 BRUNO MICHAEL 12042018 00077039 R-SUPPLIES MECHANIC TOOLS / PD 21.84

12102018 MECHANIC CLOTHING / PD 138.96 00077038 Total : 160.80

1 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285457 12/12/2018 000105 BURRIS EQUIPMENT PI93254 00077165 EQUIPMENT PARTS / FLT 148.01

Total : 148.01 285458 12/12/2018 036961 CATERED BY DESIGN 15487 00079105 HOLIDAY PARTY CATERING / CMO 4,779.32

Total : 4,779.32 285459 12/12/2018 034842 CHICAGO TRIBUNE 002629965000 00079148 PUBLIC HEARING NOTICE / CMO 33.89

Total : 33.89 285460 12/12/2018 002020 CIORBA GROUP 0023899 00078169 OLD SKOKIE ROAD / ENG 10,995.21

Total : 10,995.21 285461 12/12/2018 031602 CLARK BAIRD SMITH 10617 00075987 LEGAL SERVICES / HR 4,990.00

Total : 4,990.00 285462 12/12/2018 026496 COMCAST CABLE 8771 10 056

00075870 COMCAST STATEMENT / CMO 134.85

Total : 134.85 285463 12/12/2018 000233 CRAFTWOOD LUMBER 254563 00078126 DRAINAGE SUPPLIES / SWR 226.22

254581 DRAINAGE SUPPLIES / SWR 107.60 00078126 254582 DRAINAGE SUPPLIES / SWR 11.98 00078126 905252 DRAINAGE SUPPLIES / SWR 224.49 00078126 905372 DRAINAGE SUPPLIES / SWR 200.53 00078126

Total : 770.82 285464 12/12/2018 037359 DEJAMES BUILDERS Ref000268493 GD REFUND BLGD-18-11076 5,000.00

Total : 5,000.00 285465 12/12/2018 031505 DISCOVERY BENEFITS 0000947442-IN 00076418 DISCOVERY BENEFITS / HR 405.80

Total : 405.80 285466 12/12/2018 027069 DOLAND ENGINEERING 18-8550 00079165 ENGINEER MAP CBD SSA 19 / CMO 770.00

Total : 770.00 285467 12/12/2018 000146 DOUGLAS TOWING 1812015 00079109 TOWING CAR 93 / PD 185.00

Total : 185.00 285468 12/12/2018 023105 EJ EQUIPMENT P01326 00077680 EQUIPMENT PARTS / FLT 1,195.74

2 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,195.74 285468 12/12/2018 023105 EJ EQUIPMENT

285469 12/12/2018 033395 FACTORY MOTOR PARTS 50-U08819 00078857 R - PARTS / TRN 829.48 50-U08820 EQUIPMENT PARTS / FLT 706.22 00078432

Total : 1,535.70 285470 12/12/2018 000371 FAMILY SERVICE OF LAKE COUNTY 11302018 00076421 EAP/FAMILY SERVICES / HR 650.00

Total : 650.00 285471 12/12/2018 000405 FEDEX 6-389-56194 DELIVERY SERVICES / FIN 97.60

Total : 97.60 285472 12/12/2018 023108 FUTURE AUTOMOTIVE 001180362 00077340 SUPPLIES-PARTS / PD 299.94

001180840 SUPPLIES-PARTS / PD 214.42 00077340 001180846 SUPPLIES-PARTS / PD 51.24 00077340

Total : 565.60 285473 12/12/2018 037365 GREENBAUM JR ROBERT Ref000268498 MISC REFUND FKNX-18-01415 251.00

Total : 251.00 285474 12/12/2018 001166 HAMPTON LENZINI & RENWICK 000020182247 00078693 SIGNAL TIMING ADJUSTMENT / ENG 825.50

Total : 825.50 285475 12/12/2018 006875 HAVEY COMMUNICATIONS 8864 00079086 SUPPLIES PARTS / PD 54.00

Total : 54.00 285476 12/12/2018 028689 HERSCH CAROLYN 12122018 00079150 MILEAGE & TOLL REIMBURSE / CMO 23.44

Total : 23.44 285477 12/12/2018 000474 HIGHLAND PARK ELECTRIC 10012018 00076348 STREET LIGHT MAINTENANCE / PW 5,680.00

11012018 STREET LIGHT MAINTENANCE / PW 5,680.00 00076348 12012018 STREET LIGHT MAINTENANCE / PW 5,680.00 00076348

Total : 17,040.00 285478 12/12/2018 001326 HIGHLAND PARK FORD 107722 00078694 SUPPLIES-PARTS / PD 200.00

107766 SUPPLIES-PARTS/ PD 153.95 00078694 Total : 353.95

3 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285479 12/12/2018 003809 HIGHLAND PARK PUBLIC LIBRARY 12122018 00075871 TAX DISTRIBUTION/LIBRARY / FIN 1,471.20

Total : 1,471.20 285480 12/12/2018 000857 ILLINOIS FIRE & POLICE 11152108 00076387 MEMBERSHIP DUES / HR 375.00

Total : 375.00 285481 12/12/2018 024621 INDUSTRIAL ORGANIZATIONAL C43973A 00076388 FIREFIGHTER PSYCHOLOGICAL / HR 485.00

Total : 485.00 285482 12/12/2018 034837 INTERDEV cw1018214 00077395 TECHNOLOGY SUPPORT / PD 5,239.50

Total : 5,239.50 285483 12/12/2018 024279 INTL ASSOC OF FINANCIAL CRIME 12/07/2018 00078581 TRAINING CERTIFICATIONS / PD 350.00

Total : 350.00 285484 12/12/2018 013343 JEFFREY HUNTER 1809813272429

00079155 R SAFETY BOOT J. HUNTER / FLT 104.99

Total : 104.99 285485 12/12/2018 006829 KLEEMAN DAVID 121018 00075852 CITY COUNCIL VIDEOGRAPHY / CMO 300.00

Total : 300.00 285486 12/12/2018 030073 LAKE COUNTY TRANSPORTATION 430025763 00076437 TRAFFIC SIGNAL / PW 19,102.38

Total : 19,102.38 285487 12/12/2018 001908 LAWSON PRODUCTS 9306302681 00076170 EQUIPMENT PARTS / FLT 449.35

9600076685 EQUIPMENT PARTS / FLT -222.80 00076170 Total : 226.55

285488 12/12/2018 037366 LEAVITT JOSH 12122018 00079166 R - BACKFLOW DEVICE FEE REFUND / FIN 30.00 Total : 30.00

285489 12/12/2018 020570 LINDCO EQUIPMENT SALES 181438P 00078893 EQUIPMENT PARTS / FLT 4,202.68 Total : 4,202.68

285490 12/12/2018 037243 MCCAULOU KRISTI 10312018 00078871 TRAVEL & TRAINING / FIN 120.86 Total : 120.86

285491 12/12/2018 003027 MCMASTER-CARR 79881425 00078992 PARTS SUPPLIES / WTP 207.65

4 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 207.65 285491 12/12/2018 003027 MCMASTER-CARR

285492 12/12/2018 000697 MENONI & MOCOGNI 11302018A 00078828 CONCRETE MATERIALS / STR 3,260.40 11302018B SUPPLIES / SWR 565.60 00076111 11302018C MAINTENANCE SUPPLIES / STR 12.25 00078630 11302018D GRANULAR MATERIALS / WD 7.75 00076811

Total : 3,846.00 285493 12/12/2018 016847 METROPOLITAN PUMP INV000246 00078702 LIFT STATION PUMP REPAIRS / SWR 907.50

Total : 907.50 285494 12/12/2018 000565 RELADYNE 1169718-IN 00076029 R - PARTS / TRN 234.25

1174727-IN EQUIPMENT SUPPLIES / FLT 833.70 00076263 Total : 1,067.95

285495 12/12/2018 000749 MUTUAL ACE HARDWARE 571417 00076114 EQUIPMENT PARTS / FLT 51.01 571448 MAINTENANCE SUPPLIES / SWR 25.08 00076112 571454 SMALL TOOL SUPPLIES / WD 63.89 00077575 571455 MAINTENANCE SUPPLIES / STR 17.98 00076115 571489 MAINTENANCE SUPPLIES / SWR 65.35 00076112 571595 MAINTENANCE SUPPLIES / SWR 36.88 00076112 571600 SMALL TOOL SUPPLIES / WD 35.99 00077575 571601 MAINTENANCE SUPPLIES / SWR 24.53 00076112 571603 MAINTENANCE SUPPLIES / SWR 411.45 00076112 571664 MAINTENANCE SUPPLIES / WTP 19.68 00078188 CR 570449 GARDEN SUPPLIES / FOR -8.99 00077562

Total : 742.85 285496 12/12/2018 037287 NAMETAGCOUNTRY.COM NTC1735733 00078794 MAGNETIC NAMETAGS / CD 34.44

Total : 34.44 285497 12/12/2018 036922 NORTH SHORE AUTO SPA 32860920189 00077088 EQUIPMENT SERVICES / FLT 6.00

385 CAR WASH-DETAILING / PD 101.00 00077905 82905353597 EQUIPMENT SERVICES / FLT 6.00 00077088 82906729853 EQUIPMENT SERVICES / FLT 6.00 00077088

5 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 119.00 285497 12/12/2018 036922 NORTH SHORE AUTO SPA

285498 12/12/2018 004218 NORTH SHORE GAS 0611577483-

NOV 18 SRVS @ 50 LOGAN LOOP 87.09 Total : 87.09

285499 12/12/2018 004002 NORTHEAST MULTI-REGIONAL 246252 00078390 TRAINING-PATROL / PD 550.00 Total : 550.00

285500 12/12/2018 017202 P & G KEENE ELECTRICAL 359148 00076213 EQUIPMENT PARTS / FLT 224.35 Total : 224.35

285501 12/12/2018 003532 PDC LABORATORIES i9348689 00078190 PROFESSIONAL SERVICES / WTP 363.00 Total : 363.00

285502 12/12/2018 009102 POMP'S TIRE SERVICE 290138849 00078863 EQUIPMENT PARTS / FLT 1,528.44 290138850 EQUIPMENT PARTS / FLT 1,513.44 00078863

Total : 3,041.88 285503 12/12/2018 037360 REVIVE DESIGNER Ref000268494 GD REFUND BLGD-17-10653 350.00

Total : 350.00 285504 12/12/2018 036515 RIVERWOOD BUILDERS Ref000268497 GD REFUND BLGD-18-10969 680.00

Total : 680.00 285505 12/12/2018 000923 RONDOUT SERVICE CENTER 14619 00076322 EQUIPMENT SAFETY LANE / FLT 223.00

Total : 223.00 285506 12/12/2018 025207 RUSH TRUCK CENTER 3013052797 00077996 EQUIPMENT PARTS / FLT 213.85

Total : 213.85 285507 12/12/2018 014050 SAFETY RX SERVICES 13196 A 00078775 R - SAFETY GLASSES / TRN 585.00

13196 B R - SAFETY GLASSES / TRN 100.00 00079118 13196 C SAFETY GLASSES / FLT 315.00 00078776 13196 D SAFETY GLASSES / SWR 200.00 00078853 13196 E SAFETY GLASSES / WTR 200.00 00078777 13196 F SAFETY GLASSES / WTP 200.00 00078845 13196 G SAFETY GLASSES / ENG 200.00 00079125

6 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285507 12/12/2018 (Continued) 014050 SAFETY RX SERVICES

13196 H SAFETY GLASSES / SWR 200.00 00079126 Total : 2,000.00

285508 12/12/2018 002285 SAINT FRANCIS PET CREMATORY 75469A 00076193 EXTERMINATION SERVICES / PD 500.00 75469B EXTERMINATION SERVICES / PD 241.00 00079142

Total : 741.00 285509 12/12/2018 019804 SETON 9338575856 00078846 PROPERTY ID TAGS / PD 269.99

Total : 269.99 285510 12/12/2018 037361 SEVER LINDA Ref000268495 GD REFUND BLGD-18-10958 250.00

Total : 250.00 285511 12/12/2018 000968 SHERIDAN AUTO PARTS / NAPA 2835 00075864 SUPPLIES - PARTS / PD 14.79

994835 R - PARTS / TRN 78.27 00076216 995105 EQUIPMENT PARTS / FLT 148.99 00077603 995167 EQUIPMENT PARTS / FLT 284.27 00077603 995514 EQUIPMENT PARTS / FLT 23.25 00077603 995543 EQUIPMENT PARTS / FLT 42.91 00077603 995547 EQUIPMENT PARTS / FLT 72.32 00077603 995561 EQUIPMENT PARTS / FLT 88.99 00077603 995631 EQUIPMENT PARTS / FLT 84.86 00077603 995683 EQUIPMENT PARTS / FLT 12.59 00077603 995721 EQUIPMENT PARTS / FLT 8.36 00077603 995825 EQUIPMENT PARTS / FLT 52.70 00077603 995830 EQUIPMENT PARTS / FLT 119.00 00077603 995850 EQUIPMENT PARTS / FLT 12.99 00077603

Total : 1,044.29 285512 12/12/2018 036804 SPECIAL T UNLIMITED 484427 00079069 UNIFORM NEW RECRUIT / PD 195.00

Total : 195.00 285513 12/12/2018 000992 STANDARD INDUSTRIAL 51763 00078976 POWER SPRAYER / FLT 708.00

Total : 708.00

7 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285514 12/12/2018 000820 STEVE OLSON PRINTING & DESIGN 16044 00078907 TIME CARDS / PW 348.00

Total : 348.00 285515 12/12/2018 037364 STEWART WILLIAM 12062018 00079122 R - HEALTH INSURANCE REFUND / FIN 664.63

Total : 664.63 285516 12/12/2018 001010 SUNSET FOODS 168399 00079056 ORIENTATION EXPENSE / HR 25.34

Total : 25.34 285517 12/12/2018 001572 TERMINAL SUPPLY 78026-00 00078979 EQUIPMENT PARTS / FLT 419.06

Total : 419.06 285518 12/12/2018 034926 TKG ENVIRONMENTAL 1000321 00077185 STREET SWEEPING / STR 8,045.00

1000330 STREET SWEEPING / STR 380.00 00077185 Total : 8,425.00

285519 12/12/2018 018327 TREDROC TIRE SERVICES 7020020703 00078918 TIRE PURCHASE / FLT 1,103.04 7020020704 PURCHASE OF TIRES / FLT 367.41 00078818 7020020716 TIRE PURCHASE / FLT 666.41 00078918

Total : 2,136.86 285520 12/12/2018 033015 U S WATERPROOFING 232040 00079146 WATER PROOF 928 PLEASANT / ENG 1,306.00

Total : 1,306.00 285521 12/12/2018 015519 PITNEY BOWES ACCT

CITY POSTAGE REPLENISH / FIN 4,000.00

Total : 4,000.00 285522 12/12/2018 015751 UNION PACIFIC RAILROAD 90084024 00076835 CLAVEY ROAD AT UPRR / ENG 395.68

Total : 395.68 285523 12/12/2018 035583 URBAN STEVEN 12122018 00077789 TUITION REIMBURSEMENT / HR 360.80

Total : 360.80 285524 12/12/2018 031841 USIC LOCATING SERVICES 307934 A 00076394 USIC LOCATING SERVICES / PW 1,400.37

307934 B USIC LOCATING SERVICES / PW 11,263.38 00078914 Total : 12,663.75

285525 12/12/2018 019876 VERIZON WIRELESS 9818687355 CITY WIDE CELL PHONE DISPERSMENT 4,579.34

8 Page:

12/12/2018

Warrant List City of Highland Park

9 3:25:36PM

Page: vchlist

Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,579.34 285525 12/12/2018 019876 VERIZON WIRELESS

285526 12/12/2018 017122 WAREHOUSE DIRECT 4122268-0 00076052 OFFICE SUPPLIES / FIN 121.55 Total : 121.55

285527 12/12/2018 001069 WATER PRODUCTS 0285131 A 00076197 MAINTENANCE SUPPLIES / WD 1,416.32 0285131 B HYMAX COUPLINGS / WD 371.56 00077369

Total : 1,787.88 285528 12/12/2018 017189 WATER RESOURCES 32771 00078100 WATER METER SUPPLIES / WD 7,362.00

32773 WATER METER SUPPLIES / WD 4,638.00 00078100 Total : 12,000.00

285529 12/12/2018 037178 WENSTRUP GARY 12122018 00078239 R - ACTIVITIES - HUMANITIES / SR 150.00 Total : 150.00

285530 12/12/2018 030071 THOMAS REUTERS-WEST 839372887 00076199 AUTO TRACK / PD 395.57 Total : 395.57

285531 12/12/2018 002003 WEST SIDE EXCHANGE C01131 00078887 EQUIPMENT PARTS / FLT 820.00 Total : 820.00

285532 12/12/2018 034483 ZORO TOOLS INV5299134 00078397 REPLACEMENT TOOLS / WTP 173.32 Total : 173.32

285533 12/12/2018 019568 Z-ROSE PRODUCTIONS 10818 00078072 SUPPLIES-SAFETY EDUCATION / PD 553.00 Total : 553.00

Bank total : 164,689.26 89 Vouchers for bank code : aphpbt

164,689.26 Total vouchers : Vouchers in this report 89

9 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285534 12/21/2018 006066 ABC PRINTING 231198 00078896 ENVELOPES / PW 294.30

Total : 294.30 285535 12/21/2018 035455 ADVANCED TREE CARE 2683 00078616 TREE MAINTENANCE / FOR 4,960.00

Total : 4,960.00 285536 12/21/2018 030310 AECOM TECHNICAL SERVICES 2000150336 00078166 DEERE PK MAPLE LN / ENG 13,480.00

Total : 13,480.00 285537 12/21/2018 037034 AHR JOAN ANUNDSON 12192018 00077862 R - CLASSES - YOGA FRIDAY / SR 345.60

Total : 345.60 285538 12/21/2018 014419 AIR ONE EQUIPMENT 138398 00079103 SMALL TOOLS / FD 685.00

138600 SMALL EQUIPMENT / FD 4,000.00 00078834 138741 SUPPLIES/ FD 138.00 00078897 138926 SUPPLIES / FD 586.09 00078897 139072 AIR TESTER GAS / WTP 343.50 00079193

Total : 5,752.59 285539 12/21/2018 033243 ALEXANDER NELSON 12082018 00079168 R- TRAINING MEALS / PD 50.00

Total : 50.00 285540 12/21/2018 002669 AMALGAMATED BANK OF CHICAGO 1854738008 00079171 ADMIN FEE/ BONDS / FIN 475.00

1854739007 ADMIN FEE/ BONDS / FIN 475.00 00079169 1855086003 ADMIN FEE/ BONDS / FIN 475.00 00079170

Total : 1,425.00 285541 12/21/2018 032049 AMANDA DUCHAK 12072018 00079172 R-TRAINING MEALS / PD 40.00

Total : 40.00 285542 12/21/2018 028793 AMAZON 60457 8781

00078875 EVIDENCE EQUIPMENT / PD 813.90

60457 8781

SUPPLIES / STR 25.43 00078851 60457 8781

APPRECIATION EVENT CANDY / CMO 120.71 00079017

60457 8781

PRINTER PAPER KIP MACHINE/CD 49.90 00076611 60457 8781

PRINTER PAPER KIP MACHINE/CD 30.99 00076611

60457 8781

SUPPLIES / STR 99.98 00078851

1 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285542 12/21/2018 (Continued) 028793 AMAZON

60457 8781

OFFICE SUPPLIES / CLK 9.81 00076990 Total : 1,150.72

285543 12/21/2018 011982 AMERICAN GASES 135712 00075966 SUPPLIES / CHEMICALS / FD 105.75 Total : 105.75

285544 12/21/2018 000848 AMERIGAS - GURNEE 804064972 00078920 EQUIPMENT PARTS / FLT 247.99 Total : 247.99

285545 12/21/2018 000045 ANDERSON PEST SOLUTIONS 5016114 00076059 PREVENTATIVE CONTRACT / FAC 283.00 Total : 283.00

285546 12/21/2018 035692 ARGENTAR TERRI 121232018 00076060 R - CLASSES - CANASTA / SR 768.00 Total : 768.00

285547 12/21/2018 034150 ASI SIGNAGE INNOVATIONS CHIC 4285-01 00078798 REPLACEMENT SIGNS / PD 424.00 Total : 424.00

285548 12/21/2018 031277 ASJ TOOL SALES MATCO TOOLS 123345 00076061 EQUIPMENT PARTS / FLT 182.92 Total : 182.92

285549 12/21/2018 015184 AVALON PETROLEUM 564451 00079226 ETHANOL FUEL PURCHASE / FLT 14,744.80 Total : 14,744.80

285550 12/21/2018 029808 AXON ENTERPRISE SI-1566247 00079104 SUPPLIES TASER / PD 1,097.92 Total : 1,097.92

285551 12/21/2018 034391 B & F CONSTRUCTION 50485 00077960 PLAN REVIEW SERVICES / CD 1,195.50 50501 PLAN REVIEW SERVICES / CD 1,195.50 00077960

Total : 2,391.00 285552 12/21/2018 037375 BACIU MIHAI SORIN Ref000268850 UB REFUND #031896 40.90

Total : 40.90 285553 12/21/2018 033258 BAKER TILLY BT1343289 00077539 ERP CONSULTING SERVICES / FIN 843.75

Total : 843.75

2 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285554 12/21/2018 035145 BEELOWS NORTHSHORE 12/13/2018 00079184 R - ACTIVITIES - NEW YEAR'S / SR 3,330.00

Total : 3,330.00 285555 12/21/2018 019823 BEST TECHNOLOGY BTL-18003-4 00076930 SHOOTING RANGE MAINT / FAC 1,625.00

BTL-18003-5 SHOOTING RANGE MAINT / FAC 830.00 00076930 Total : 2,455.00

285556 12/21/2018 019679 BRUNO MICHAEL 12092018 00077038 MECHANIC CLOTHING / PD 19.99 Total : 19.99

285557 12/21/2018 000105 BURRIS EQUIPMENT PI93623 00077165 EQUIPMENT PARTS / FLT 502.54 PI93754 EQUIPMENT PARTS / FLT 927.88 00077165

Total : 1,430.42 285558 12/21/2018 031279 CALL ONE 1211298-

NOVEMBER 18 CITY PHONE

5,677.64

Total : 5,677.64 285559 12/21/2018 018105 CDW GOVERNMENT QHL3425 00079107 COMPUTER FIBER PARTS / IT 859.00

Total : 859.00 285560 12/21/2018 034842 CHICAGO TRIBUNE 002630943000 00078247 BID PUBLICATIONS / PW 144.00

CU00030959 LEGAL NOTICES / CD 41.60 00076493 CU00030959A PDC LEGAL ADS / CD 137.60 00076615 CU00030959B LEGAL NOTICES / CD 156.20 00076494

Total : 479.40 285561 12/21/2018 023349 CINTAS #22 022707915 00076229 UNIFORM SERVICE / WTR 124.86

022710786 UNIFORM SERVICE / PD 8.83 00075814 022710787 UNIFORM SERVICE / FD 5.74 00078472 022710789 UNIFORM SERVICE / WTP 38.50 00075902 022710790 UNIFORM SERVICE / WTR 49.86 00076229 022710791A UNIFORM SERVICE / TRN 11.80 00078841 022710791B UNIFORM SERVICE / FLT 79.00 00076227 022710792 UNIFORM SERVICE / SWR 58.41 00076228 022710793 UNIFORM SERVICE / STR 48.37 00076316 022710794 UNIFORM SERVICE / FAC 12.65 00076292

3 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285561 12/21/2018 (Continued) 023349 CINTAS #22

022713490A UNIFORM SERVICE / FLT 125.48 00076227 022713490B UNIFORM SERVICE / TRN 11.80 00078841 022713491 UNIFORM SERVICE / SWR 58.41 00076228

Total : 633.71 285562 12/21/2018 023349 CINTAS #22 022713485 00075814 UNIFORM SERVICE / PD 11.88

022713488 UNIFORM SERVICE / WTP 38.50 00075902 022713489 UNIFORM SERVICE / WTR 49.86 00076229 022713492 UNIFORM SERVICE / STR 49.93 00076316 022713493 UNIFORM SERVICE / FAC 12.65 00076292

Total : 162.82 285563 12/21/2018 002020 CIORBA GROUP 0023935 00075980 BRIDGE INSPECTIONS / ENG 6,902.52

0023947 OLD SKOKIE ROAD / ENG 26,581.50 00078169 0023948 TOPOGRAPHIC SURVEY LINCOLN / ENG 3,718.50 00078680 23887 CENTRAL AVE BRIDGE / CD 19,612.59 00075983 8-23950 FOREST AVE BRIDGE / ENG 18,176.05 00076411

Total : 74,991.16 285564 12/21/2018 026496 COMCAST CABLE 8771 10 056

00076639 INTERNET SERVICES - BACKUP / PD 162.85

Total : 162.85 285565 12/21/2018 035430 COMMONWEALTH EDISON 1310714009 NOV 18 SRVS @ SECOND & CENTRAL 12.10

1814744003 NOV 18 SRVS @ SHERDIAN & CENTRAL 12.10 1898087003 NOV 18 SRVS @ PARK & SHERIDAN 30.35 4355025048 DEC 18 SRVS @ LAUREL & GREEN BAY 31.63 4735083024 NOV 18 SRVS @ DANETH CT 120.57

Total : 206.75 285566 12/21/2018 033260 CONSTELLATION 766923-5

SERVICES AT CENTRAL DEERFIELD 728.75

766923-9

SERVICES AT CENTRAL DEERFIELD 15,742.45 Total : 16,471.20

285567 12/21/2018 028796 COPENHAVER CONSTRUCTION Est. 1 00078505 RAVINE 3 RESTORATION / ENG 114,912.00

4 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 114,912.00 285567 12/21/2018 028796 COPENHAVER CONSTRUCTION

285568 12/21/2018 000233 CRAFTWOOD LUMBER 253716 00076074 MAINTENANCE SUPPLIES / FAC 20.96 253784 MAINTENANCE SUPPLIES / FAC 13.99 00076074 253784cr MAINTENANCE SUPPLIES / FAC -13.99 00076074 253821 MAINTENANCE SUPPLIES / FAC 10.03 00076074 253822 MAINTENANCE SUPPLIES / FAC 2.83 00076074 253828 MAINTENANCE SUPPLIES / FAC 2.02 00076074 254011 MAINTENANCE SUPPLIES / FAC 4.49 00076074 254393 MAINTENANCE SUPPLIES / FAC 6.49 00076074 254763 MAINTENANCE SUPPLIES / FAC 3.59 00076074 254834 MAINTENANCE SUPPLIES / FAC 11.48 00076074 K05252 A MAINTENANCE SUPPLIES / STR 111.16 00076075 K05252 B DRAINAGE SUPPLIES / SWR 33.83 00078126

Total : 206.88 285569 12/21/2018 035048 CUMBA ANDREW 12142018 00079236 R-TRAINING MEALS / PD 50.00

Total : 50.00 285570 12/21/2018 011611 CUTLER WORKWEAR 117595 00079237 WINTER GEAR K. FRISCHMANN / STR 269.95

Total : 269.95 285571 12/21/2018 024119 DATA BUSINESS SYSTEMS 115199A 00075993 W2 & 1099 FORMS / FIN 141.21

115199B W2 & 1099 FORMS / FIN 65.11 00078890 Total : 206.32

285572 12/21/2018 011789 DENNY'S RESTAURANTS 10312018 00075841 PRISONER MEALS / PD 209.22 942888 MAIN BREAK CREW MEAL / WD 76.68 00079198 942896 MAIN BREAK CREW MEAL / WD 53.34 00079199 942897 SNOW CREW MEAL / STR 145.34 00079238

Total : 654.05 285573 12/21/2018 027069 DOLAND ENGINEERING 18-8518 00079241 BERKLEY RD CURB / ENG 2,670.00

18-8583 FLOODPLAIN DATA COMPILATION / ENG 7,747.50 00076642 18-8591 PICADILLY ROAD PROJECT / ENG 843.75 00079108 18-8601 ENGINEERING DESIGN / ENG 1,562.50 00076641

5 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,823.75 285573 12/21/2018 027069 DOLAND ENGINEERING

285574 12/21/2018 037368 DOLNICK MARSHALL & MARCIA 12172018 00079186 R - PROGRAM REFUND / SR 10.00 Total : 10.00

285575 12/21/2018 022456 DOUGLAS TRUCK PARTS 51092 00078910 EQUIPMENT PARTS / FLT 45.00 Total : 45.00

285576 12/21/2018 036636 DYNEGY ENERGY GMCCTY0001 ELECTRIC SERVICES AT 600 CENTRAL

4,773.73 Total : 4,773.73

285577 12/21/2018 001120 EH WACHS INV157387 00078911 EQUIPMENT PARTS / FLT 7,960.00 Total : 7,960.00

285578 12/21/2018 023105 EJ EQUIPMENT P15433 00077410 EQUIPMENT PARTS / FLT 70.94 Total : 70.94

285579 12/21/2018 033970 ELEVATOR INSPECTION 80902 00076643 PLAN REVIEW / CD 135.00 80948 PLAN REVIEW / CD 80.00 00076643 80949 PLAN REVIEW / CD 80.00 00076643

Total : 295.00 285580 12/21/2018 000371 FAMILY SERVICE OF LAKE COUNTY 12172018 00075909 CONSULTING SERVICES / SR 98.01

Total : 98.01 285581 12/21/2018 000405 FEDEX 6-396-77211 DELIVERY SERVICES / FIN 97.12

Total : 97.12 285582 12/21/2018 013282 FENSTER LESLIE 12192018 00079292 R - CLASSES - SPANISH / SR 507.20

Total : 507.20 285583 12/21/2018 019204 FIRE SAFETY CONSULTANTS 2018-2042 00079133 PLAN REVIEW SERVICES / CD 190.00

2018-2097 PLAN REVIEW SERVICES / CD 1,053.50 00079133 2018-2117 PLAN REVIEW SERVICES / CD 440.00 00079133 2018-2156B PLAN REVIEW SERVICES / CD 36.50 00079133 2018-2230 PLAN REVIEW SERVICES / CD 210.00 00079133

Total : 1,930.00

6 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285584 12/21/2018 019204 FIRE SAFETY CONSULTANTS 2018-2156A 00077965 PLAN REVIEW SERVICES / CD 168.50

Total : 168.50 285585 12/21/2018 002242 1ST AYD CORPORATION PSI240901 00076085 GARAGE SUPPLIES / FLT 159.49

Total : 159.49 285586 12/21/2018 000391 FISHER SCIENTIFIC 5683883 00076001 LAB SUPPLIES / WTP 542.44

Total : 542.44 285587 12/21/2018 000391 FISHER SCIENTIFIC 5007091 00076001 LAB SUPPLIES / WTP 419.55

Total : 419.55 285588 12/21/2018 025450 FOX VALLEY FIRE & SAFETY IN00221496 00076238 PREVENTATIVE CONTRACT / FAC 170.00

IN00223220 A PREVENTATIVE CONTRACT / FAC 3,186.20 00076238 IN00223220 B LIFE SAFETY CODE COMPLIANCE / FAC 816.10 00076818

Total : 4,172.30 285589 12/21/2018 037040 FREEMAN LINDA HOLLIS 12192018 00077865 R - CLASSES - WATERCOLOR / SR 420.00

Total : 420.00 285590 12/21/2018 023108 FUTURE AUTOMOTIVE 001181698 00077340 SUPPLIES-PARTS / PD 71.88

001182404 SUPPLIES-PARTS / PD 858.19 00077340 Total : 930.07

285591 12/21/2018 011877 GALLS 011030689B 00077392 SUPPLIES - UNIFORM / PD 0.30 011207613 SUPPLIES - UNIFORM / PD 109.80 00077392 011207614 SUPPLIES - UNIFORM / PD 101.00 00077392 011274621 SUPPLIES - UNIFORM / PD 46.75 00077392 011429807 SAFETY EQUIPMENT SUPPLIES / PD 559.86 00079084 011441715 SUPPLIES - UNIFORM / PD 28.10 00077392 011441720 SUPPLIES - UNIFORM / PD 98.40 00077392 011446811 SUPPLIES - UNIFORM / PD 95.57 00077392 011450585 SUPPLIES - UNIFORM / PD 76.80 00077392 011455659 SUPPLIES - UNIFORM / PD 118.20 00077392 011456126 SUPPLIES - UNIFORM / PD 101.30 00077392 011462467 SUPPLIES - UNIFORM / PD 197.25 00077392

7 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285591 12/21/2018 (Continued) 011877 GALLS

011464099 SAFETY EQUIPMENT SUPPLIES / PD 159.96 00079084 011464145 SUPPLIES-EQUIPMENT / PD 228.00 00079134 011494718 SUPPLIES - UNIFORM / PD 118.20 00077392 011498568 SUPPLIES - UNIFORM / PD 69.72 00077392 011501424 SUPPLIES - UNIFORM / PD 116.00 00077392

Total : 2,225.21 285592 12/21/2018 037210 GENESIS NURSERY 19208 00078802 POLLINATOR SEED / FOR 699.52

Total : 699.52 285593 12/21/2018 036773 GOLDMAN ARLENE 12192018 00076090 R - CLASSES - ADVANCED PAINTING / SR 480.00

Total : 480.00 285594 12/21/2018 013888 GORDON FLESCH i00484783 00076675 CITY COPIER LEASE / IT 2,765.00

Total : 2,765.00 285595 12/21/2018 013888 GORDON FLESCH IN12456444 00076644 CITY COPIER LEASE / IT 1,351.81

Total : 1,351.81 285596 12/21/2018 022533 GRAINGER 9015959522 00077622 MAINTENANCE SUPPLIES / FAC 266.78

9018000068 LED LAMPS / WTP 561.00 00079040 9019025536 MAINTENANCE SUPPLIES / FAC 236.19 00077622 9024750433 LED LAMPS / WTP -180.00 00079040

Total : 883.97 285597 12/21/2018 021440 GREGORY MENDOZA 12092018 00079175 R-TRAINING MEALS / PD 50.00

Total : 50.00 285598 12/21/2018 037374 GULLEY DONNA 12172018 00079249 R - CLASS REFUND / SR 15.00

Total : 15.00 285599 12/21/2018 002699 GUY SCOPELLITI 34831 A 00076243 ANNUAL TREE PLANTING / FOR 3,756.00

34831 B UNIT PRICE TREE PLANTING / FOR 9,639.00 00078640 34832 ANNUAL TREE PLANTING / FOR 2,682.00 00076243 34833 ANNUAL FLOWER PLANTING / FOR 2,829.00 00076245 34834 CENTRAL TREE & BUMP OUTS / ENG 2,850.00 00079149

8 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285599 12/21/2018 (Continued) 002699 GUY SCOPELLITI

34835 CENTRAL AVE / ENG 1,750.00 00079149 Total : 23,506.00

285600 12/21/2018 001166 HAMPTON LENZINI & RENWICK 20182429 00078693 LAUREL SIGNAL ADJUSTMENT / ENG 82.00 Total : 82.00

285601 12/21/2018 027640 HEALTH ENDEAVORS 6998 00076009 PROFESSIONAL SERVICE / FD 440.00 Total : 440.00

285602 12/21/2018 001326 HIGHLAND PARK FORD 117034 00078079 AUTO SUPPLIES - PARTS / PD 30.56 Total : 30.56

285603 12/21/2018 006643 HIGHLAND PARK STRINGS 12132018 00078207 R - ACTIVITIES - LIVE ON THE LINKS / SR 300.00 Total : 300.00

285604 12/21/2018 033702 HYPERTEC 19221 00079000 NETWORK EQUIPMENT / IT 54,296.50 19239 NETWORK EQUIPMENT / IT 2,000.00 00079000 19349 NETWORK EQUIPMENT / IT 600.00 00079000

Total : 56,896.50 285605 12/21/2018 000130 INTERNATIONAL CODE COUNCIL 1000977889 00079074 CODE BOOK ORDER / CD 6,419.53

Total : 6,419.53 285606 12/21/2018 018478 IDLEWOOD ELECTRIC 3925671 00076098 MAINTENANCE SUPPLIES / FAC 33.28

Total : 33.28 285607 12/21/2018 005720 ILLINOIS ARBORIST ASSOCIATION 1375 00079041 IAA CONFERENCE / FOR 1,615.00

Total : 1,615.00 285608 12/21/2018 033479 ILLINOIS ROOF CONSULTING 24341 00077525 HPCC ROOF SCOPE & DESIGN / FAC 4,790.00

Total : 4,790.00 285609 12/21/2018 032102 INDEPENDENT STATIONERS S100314936 00075823 OFFICE SUPPLIES / CMO 67.42

S100321990 INK CARTRIDGES / WD 491.28 00079153 Total : 558.70

285610 12/21/2018 037370 JACOBS LISA 12192018 00079294 R - CLASSES - FIT FOR LIFE / SR 280.00

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 280.00 285610 12/21/2018 037370 JACOBS LISA

285611 12/21/2018 036932 JPMORGAN CHASE VISA FLEX DEC 2018B 00075984 OFFICE SUPPLIES / FD 37.98 DEC 2018C OFFICE SUPPLIES / FD 95.99 00075984 DEC 2018D COSTCO SNACKS / FIN 74.73 00079116 DEC 2018E COSTCO BLANKET / PW 840.23 00077990

Total : 1,048.93 285612 12/21/2018 036932 JPMORGAN CHASE VISA FLEX DEC 2018A 00075984 OFFICE SUPPLIES / FD 290.74

Total : 290.74 285613 12/21/2018 000151 KENDROS JIM 12172018 00079301 R - ACTIVITIES - MONDAY SPEAKER / SR 75.00

Total : 75.00 285614 12/21/2018 008014 KIDDLE'S I-72343 00077933 INSPECTORS CLOTHING / CD 63.00

Total : 63.00 285615 12/21/2018 029114 KING CAROL ANN 12192018 00076103 R - CLASSES - SIT & BE FIT / SR 646.00

Total : 646.00 285616 12/21/2018 001309 LAKE COUNTY IL RECORDER 11302018A 00079088 RECORDING FEES / CMO 62.00

11302018B RECORDING FEES / CD 115.00 00076513 11302018C RECORDING FEES / CD 62.00 00076513

Total : 239.00 285617 12/21/2018 035352 LAKESHORE RECYCLING SYSTEMS 0004059777 00076020 R / REFUSE STICKERS / FIN 1,275.00

303486 R / REFUSE STICKERS / FIN 1,275.00 00079212 Total : 2,550.00

285618 12/21/2018 037372 LASER LABS 31440 00079213 TRAFFIC EQUIPMENT / PD 514.50 Total : 514.50

285619 12/21/2018 001908 LAWSON PRODUCTS 9306325263 00076170 EQUIPMENT PARTS / FLT 86.90 Total : 86.90

285620 12/21/2018 037373 LERMAN DEBRA 12202018 00079261 R - VEHICLE STICKER REFUND / FIN 55.00 Total : 55.00

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285621 12/21/2018 016787 LEVENFELD SCOTT 12182018 00075856 HEARING OFFICER SERVICES / CLK 350.00

12202018 HEARING OFFICER / CLK 750.00 00075856 Total : 1,100.00

285622 12/21/2018 024651 LIBERTY AUTO CITY 357034 00079117 SUPPLIES / PD 32.40 JECS896187A SUPPLIES / PD 1,028.66 00079117 JECS896187B SUPPLIES - PARTS / PD 756.27 00077874

Total : 1,817.33 285623 12/21/2018 037347 LIMA CONTRACTORS 18-1016-01 00079055 2088 KIPLING LN DEMO / FAC 34,000.00

Total : 34,000.00 285624 12/21/2018 026539 LOGSDON OFFICE SUPPLY 1043634-001 00076654 OFFICE SUPPLIES / CD 88.56

1044033-001 DRAFTING TABLES / CD 515.40 00079139 Total : 603.96

285625 12/21/2018 034730 MASS MEDICAL 4013149 A 00076334 TRANSIT MEDICAL SERVICES / TRN 55.00 4013464A PRE-EMPLOYMENT SCREENINGS / HR 2,315.00 00076439 4013464B PRE-EMPLOYMENT SCREENINGS / HR 232.00 00076438

Total : 2,602.00 285626 12/21/2018 033680 MCFARLANE DOUGLASS 294343 00078224 HOLIDAY LIGHTING / FAC 42,148.00

294675 HOLIDAY LIGHTING / FAC 3,810.00 00078224 Total : 45,958.00

285627 12/21/2018 018243 MEGGITT TRAINING SYSTEMS INV-0081237 00078453 FIRE ARMS TRAINING CENTER / FAC 574.75 Total : 574.75

285628 12/21/2018 013379 MENARDS 75062 00077478 SUPPLIES / STR 380.43 Total : 380.43

285629 12/21/2018 000697 MENONI & MOCOGNI 103118 A 00076811 GRANULAR MATERIALS / WD 60.48 103118 B CONCRETE MATERIALS / STR 2,924.50 00078828 103118 C SUPPLILES / FD 262.50 00078905 103118 D MATERIAL HAULING / PW 2,040.75 00076440 103118 E BLACK DIRT / FOR 136.57 00076826 103118 F BLACK DIRT / FOR 594.23 00078631

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285629 12/21/2018 (Continued) 000697 MENONI & MOCOGNI

103118 G SUPPLIES / SWR 519.50 00076111 103118 H MAINTENANCE SUPPLIES / STR 137.40 00078630

Total : 6,675.93 285630 12/21/2018 029974 MORTON SALT 5401727438 00078649 SALT PURCHASE / STR 3,939.84

Total : 3,939.84 285631 12/21/2018 000749 MUTUAL ACE HARDWARE 571140 00078227 MAINTENANCE SUPPLIES / FAC 6.29

571141 MAINTENANCE SUPPLIES / FAC 3.75 00078227 571606 MAINTENANCE SUPPLIES / FAC 221.54 00078227 571629 MAINTENANCE SUPPLIES / FAC 71.09 00078227 571666 MAINTENANCE SUPPLIES / FAC -17.99 00078227 571671 MAINTENANCE SUPPLIES / FAC 75.73 00078227 571674 MAINTENANCE SUPPLIES / FAC 69.27 00078227 571711 MAINTENANCE SUPPLIES / FAC 55.40 00078227 571725 MAINTENANCE SUPPLIES / FAC 21.49 00078227 571829 EQUIPMENT PARTS / FLT 25.18 00076114 571918 MAINTENANCE SUPPLIES / SWR 374.38 00076112 571921 SMALL TOOL SUPPLIES / WD 364.61 00077575

Total : 1,270.74 285632 12/21/2018 037145 NATIVE RESTORATION SERVICES 810823 00078177 JAPANESE WEED TREATMENT / FOR 3,000.00

Total : 3,000.00 285633 12/21/2018 026842 NETMOTION WIRELESS M001212 00075860 NETMOTION / PD 2,526.56

Total : 2,526.56 285634 12/21/2018 037168 NING KEN 12192018 00078704 R - CLASSES - TAI CHI / SR 806.40

Total : 806.40 285635 12/21/2018 004218 NORTH SHORE GAS 0605527395-

NOV 2018 SRVS @ 1850 GREEN BAY 727.94

Total : 727.94 285636 12/21/2018 013360 NORTH SHORE LAWNSPRINKLERS 163248 00076362 LAWN SPRINKLER MAINT / FAC 510.00

Total : 510.00

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285637 12/21/2018 004002 NORTHEAST MULTI-REGIONAL 246518 00078390 TRAINING-PATROL / PD 125.00

Total : 125.00 285638 12/21/2018 036290 NORTON DAN 12142018 00079268 R-TRAINING MEALS / PD 30.00

Total : 30.00 285639 12/21/2018 029600 NPERLA NATIONAL PELRA 4A4E154480652

00076445 ANNUAL MEMBERSHIPS / HR 230.00

4F21154480608

ANNUAL MEMBERSHIPS / HR 230.00 00076445 C3AE15452590

ANNUAL MEMBERSHIPS / HR 155.00 00076445

C3AE15452590

ANNUAL MEMBERSHIPS / HR 75.00 00079269 Total : 690.00

285640 12/21/2018 037124 ODONOVAN ODONOVAN 12062018 00078830 AUTOMOTIVE EXPENSES / FD 150.00 Total : 150.00

285641 12/21/2018 033318 OMNI YOUTH SERVICE 12122018 00076186 SOCIAL WORKER CONTRACT / PD 3,466.67 Total : 3,466.67

285642 12/21/2018 033910 ON TIME EMBROIDERY APPAREL

S57731 00079093 RELATIONS TSHIRT / PD 2,890.00 Total : 2,890.00

285643 12/21/2018 007789 ONCE UPON A BAGEL 962415 00077894 R - ACTIVITIES - MONDAY SPEAKER / SR 60.50 Total : 60.50

285644 12/21/2018 017202 P & G KEENE ELECTRICAL 359232 00077783 R - EQUIPMENT PARTS / TRN 543.28 Total : 543.28

285645 12/21/2018 034123 PAINTER WILLIAM 121918 00079216 CLOTHING REIMB B. PAINTER / WD 39.98 Total : 39.98

285646 12/21/2018 000002 PETER BAKER & SON 23718 00076271 ASPHALT MATERIALS / STR 725.17 23742 ASPHALT MATERIALS / STR 764.40 00076271

Total : 1,489.57 285647 12/21/2018 035589 POLLARD WATER 0125491 00077564 MAINTENANCE SUPPLIES / WD 1,000.00

Total : 1,000.00 285648 12/21/2018 036510 PRF GRAPHICS 327324 00078965 POSTER / CMO 72.75

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 72.75 285648 12/21/2018 036510 PRF GRAPHICS

285649 12/21/2018 023686 QUANTUM INV-427948 00077366 SAFETY EQUIPMENT / FLT 555.00 Total : 555.00

285650 12/21/2018 004959 RED WING SHOE STORE 2018121003017

00079178 SAFETY BOOTS R. CURTIS / WTP 225.24 2018121003017

SAFETY BOOTS J. GUALANDRI / SWR 178.49 00079219

2018121003017

SAFETY BOOTS S. BADALAMENTI / FAC 178.49 00079220 Total : 582.22

285651 12/21/2018 025207 RUSH TRUCK CENTER 3013103965 00077996 EQUIPMENT PARTS / FLT 715.00 3013136768 EQUIPMENT PARTS / FLT 135.99 00077996

Total : 850.99 285652 12/21/2018 034935 SABO ROBERT 12182018A 00078749 MILEAGE TOLL REIMBURSEMENT / CMO 123.16

12182018B MILEAGE TOLL REIMBURSEMENT / CMO 63.15 00079179 Total : 186.31

285653 12/21/2018 017853 SAMUELSON JUDITH 12192018 00076121 R - CLASSES - BETTER BALANCE / SR 665.60 Total : 665.60

285654 12/21/2018 020104 SEAN CURRAN 12112018 00079158 TRAINING REIMBURSEMENT / PD 764.00 Total : 764.00

285655 12/21/2018 000968 SHERIDAN AUTO PARTS / NAPA 996072 00076216 R - PARTS / TRN 38.46 996094 SUPPLIES - PARTS / PD 4.08 00075864 996236 SUPPLIES - PARTS / PD 24.25 00075864 996390 EQUIPMENT PARTS / FLT 11.09 00077603 996392 EQUIPMENT PARTS / FLT 11.09 00077603 996395 EQUIPMENT PARTS / FLT 273.96 00077603 996396 R - PARTS / TRN 310.44 00076216 996408 R - PARTS / TRN 113.56 00076216 996458 EQUIPMENT PARTS / FLT 120.04 00077603 996544 R - PARTS / TRN -18.00 00076216

Total : 888.97 285656 12/21/2018 012533 SHERWIN WILLIAMS 5529-2 00079143 PAINT / FAC 7.42

14 Page:




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Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7.42 285656 12/21/2018 012533 SHERWIN WILLIAMS

285657 12/21/2018 008513 SHRM 12192018 00079280 HR ASSISTANT SHRM

209.00 9007823667 MEMBERSHIPS / HR 209.00 00076450

Total : 418.00 285658 12/21/2018 034941 SIGNATURE TRANSPORTATION GROUP 11142018 00079302 R - OUTINGS - BEAUTY & THE BEAST / SR 846.50

Total : 846.50 285659 12/21/2018 026591 SOUTHEASTERN EMERGENCY 852763 00078993 SUPPLIES MEDICAL / PD 714.62

Total : 714.62 285660 12/21/2018 012070 STANDARD EQUIPMENT P11159 00079003 EQUIPMENT PARTS / FLT 6,499.85

Total : 6,499.85 285661 12/21/2018 036528 STANDARD FENCING 8423 00078628 INDUSTRIAL STEEL FENCING / SWR 9,725.00

Total : 9,725.00 285662 12/21/2018 026883 STAPLES 7209508864-0-1 00079121 OFFICE SUPPLIES / PD 564.10

Total : 564.10 285663 12/21/2018 027387 STATE CHEMICAL MANUFACTURING 900781325 00078163 JANITORIAL SUPPLIES / FAC 912.71

900781814 JANITORIAL SUPPLIES / FAC 347.75 00078163 Total : 1,260.46

285664 12/21/2018 035947 STERLING TALENT SOLUTIONS 7631267A 00076987 BACKGROUND CHECKS / HR 135.74 7631267B BACKGROUND CHECKS / HR 437.11 00076452

Total : 572.85 285665 12/21/2018 001010 SUNSET FOODS 164494 00079303 R - ACTIVITIES - BYB / SR 269.77

168363 R - SOCIAL SERVICES - LIVING ALONE / SR 9.78 00079102 Total : 279.55

285666 12/21/2018 034926 TKG ENVIRONMENTAL 1000321 00077185 STREET SWEEPING / STR 8,045.00 1000330 STREET SWEEPING / STR 380.00 00077185 1000349 STREET SWEEPING / STR 380.00 00077185

Total : 8,805.00

15 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285667 12/21/2018 004787 TRANE 39525872 00077952 HVAC REPAIRS / FAC 722.00

Total : 722.00 285668 12/21/2018 022268 TTR ENTERPRISES 1729 00076281 P CLINTON JANITORIAL / FAC 1,216.00

Total : 1,216.00 285669 12/21/2018 015751 UNION PACIFIC RAILROAD COMPANY 90084026 00076835 CLAVEY ROAD/ ENG 2,825.40

Total : 2,825.40 285670 12/21/2018 015397 USA BLUE BOOK 757491 A 00078396 SMALL TOOLS / WD 326.86

Total : 326.86 285671 12/21/2018 031841 USIC LOCATING SERVICES 307934 C 00078914 USIC LOCATING SERVICES / PW 0.42

Total : 0.42 285672 12/21/2018 019876 VERIZON WIRELESS 9819765602 00075867 WIRELESS COMMUNICATIONS / PD 1,216.32

Total : 1,216.32 285673 12/21/2018 019876 NETWORKFLEET OSV000001623

00078982 EQUIPMENT VERIZON GPS / FLT 691.04

Total : 691.04 285674 12/21/2018 034101 VIKING CHEMICAL 71539 00077859 CLEANING CHEMICALS / WTP 1,814.44

Total : 1,814.44 285675 12/21/2018 017122 WAREHOUSE DIRECT 4118324-0 00079160 SMALL EQUIPMENT / SR 242.56

4124960-0A PROGRAM SUPPLIES / SR 135.23 00079161 4124960-0B SMALL EQUIPMENT / SR 109.56 00079162 4124960-0C OFFICE SUPPLIES / SR 199.89 00079163 4130587-0 OFFICE SUPPLIES / HR 175.01 00076456 4131494-0 OFFICE SUPPLIES / FIN 71.89 00076052

Total : 934.14 285676 12/21/2018 001069 WATER PRODUCTS 0285448 00078178 TAP HARDWARE / WD 1,866.80

Total : 1,866.80 285677 12/21/2018 031153 WEIGHT WATCHERS 5362860 00079012 MEMBERSHIP DUES / HR 22.48

Total : 22.48

16 Page:

12/21/2018


17 10:07:07AM

Page: vchlist

Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285678 12/21/2018 035765 WELLS FARGO 90136569511 00076666 ENGINEERING COPIER LEASE / IT 285.60

Total : 285.60 285679 12/21/2018 002003 WEST SIDE EXCHANGE W69165 00076328 EQUIPMENT PARTS / FLT 57.90

Total : 57.90 285680 12/21/2018 037367 ZELDA FREEMAN 12172018 00079181 R - VEHICLE STICKER REFUND / FIN 65.00

Total : 65.00 285681 12/21/2018 034483 ZORO TOOLS INV4942279 00078752 REPAIR PARTS / WTP 21.47

INV4948433 REPAIR PARTS / WTP 737.14 00078752 INV4949553 SAFETY GEAR / WTP 421.79 00078373 INV4954652 REPAIR PARTS / WTP 129.40 00078752

Total : 1,309.80 Bank total : 580,813.90 148 Vouchers for bank code : aphpbt


17 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount

285682 12/28/2018 006066 ABC PRINTING COMPANY 231199 00076487 ENVELOPES BUSINESS CARDS / CD 80.00 231678 OFFICE SUPPLIES / FIN 295.74 00075960

Total : 375.74

285683 12/28/2018 017973 ADVANCED SPRINKLER Ref000269058 GD REFUND BLGD-17-10233 250.00 Total : 250.00

285684 12/28/2018 010596 AMERICAN NATIONAL SPRINKLER Ref000269070 GD REFUND BLGD-18-10785 250.00 Total : 250.00

285685 12/28/2018 031395 ANDREW SEIBEL 12262018 00078754 TUITION REIMBURSEMENT / HR 300.00 Total : 300.00

285686 12/28/2018 030309 ARLINGTON POWER EQUIPMENT 788838 00075969 EQUIPMENT PARTS / FLT 79.00 Total : 79.00

285687 12/28/2018 000105 BURRIS EQUIPMENT PI93823 00077165 EQUIPMENT PARTS / FLT 138.02 Total : 138.02

285688 12/28/2018 021478 CDS OFFICE TECHNOLOGIES INV1199447 00078636 SUPPLIES CAR VIDEO / PD 11,836.00 Total : 11,836.00

285689 12/28/2018 018105 CDW GOVERNMENT QHK2119 00079107 COMPUTER FIBER / IT 978.00 QJG9703 CAR PRINTERS / PD 1,390.00 00079106 QJM9081 SUPPLIES-PATROL / PD 352.00 00079174 QKR6708 COMPUTER SUPPLIES / IT 95.00 00079233

Total : 2,815.00

285690 12/28/2018 023546 CERABONA GALE 11 00076492 HC MINUTE TAKER / CD 200.00 Total : 200.00

285691 12/28/2018 023349 CINTAS #22 022716005 00075814 UNIFORM SERVICE / PD 8.83 022716008 UNIFORM SERVICE / WTP 38.50 00075902 022716009 UNIFORM SERVICE / WTR 49.86 00076229 022716010A UNIFORM SERVICE / FLT 90.24 00076227 022716010B UNIFORM SERVICE / TRN 11.80 00078841

1 Page:




Bank code : aphpbt


285691 12/28/2018 (Continued) 023349 CINTAS #22 022716012 UNIFORM SERVICE / STR 48.37 00076316 022716013 UNIFORM SERVICE / FAC 80.58 00079235

Total : 328.18

285692 12/28/2018 014137 CIVILTECH ENGINEERING 47237 00078681 KARGER TRAFFIC STUDY/ CD 2,791.53 47238 TRAFFIC STUDY- OAK ST / CD 928.20 00078732

Total : 3,719.73

285693 12/28/2018 026496 COMCAST 8771 10 056

00076637 INTERNET SERVICE / WTP 219.70 Total : 219.70

285694 12/28/2018 035430 COMMONWEALTH EDISON 2043026037 DEC 18 SRVS @ SHERIDAN & ELM 25.06 4399073015 DEC 18 SRVS @ EASTWOOD SIREN 37.38 4563147011 SERVICES AT 1525 OLD

35.31

4800074019 DEC 18 SRVS @ LEXINGTON SIREN 38.04 Total : 135.79

285695 12/28/2018 037140 COMPLETE OFFICE OF WISCONSIN 982567 00079131 COPY PAPER / CD 418.05 Total : 418.05

285696 12/28/2018 028796 COPENHAVER CONSTRUCTION Est, 2 00078036 SUMMIT NORTH MARL OAK / ENG 768,762.84 Est. 2 DEERE PARK MAPLE RAVINE / ENG 260,162.76 00077986

Total : 1,028,925.60

285697 12/28/2018 028796 COPENHAVER CONSTRUCTION Estimate #3 -

00077583 BERKELEY STORM SEWER / ENG 176,246.25 Total : 176,246.25

285698 12/28/2018 014821 CORE & MAIN J909389 A 00077547 WATER METERS / WD 1,552.00 J909389 B WATER METERS / WD 78.00 00076148

Total : 1,630.00

285699 12/28/2018 028399 CREEKSIDE PRINTING 12141805a 00079289 PHOTO AND PRINTING / SR 600.00 12141805b HIGHLANDER PRINTING / CMO 2,135.00 00075840

Total : 2,735.00

285700 12/28/2018 023150 CURRIE MOTORS H11636 00076813 FLEET VEHICLE PURCHASE / FLT 109,857.00

2 Page:




Bank code : aphpbt


(Continued) Total : 109,857.00 285700 12/28/2018 023150 CURRIE MOTORS

285701 12/28/2018 036180 D R H CAMBRIDGE HOMES Ref000269076 GD REFUND BLGD-18-10814 2,000.00 Ref000269077 GD REFUND BLGD-18-10815 1,000.00

Total : 3,000.00

285702 12/28/2018 025382 D/R SERVICES Ref000269068 GD REFUND BLGD-17-10324 400.00 Total : 400.00

285703 12/28/2018 019338 DELL MARKETING 10281246820 00078917 UPGRADE COMPUTER / IT 1,291.92 Total : 1,291.92

285704 12/28/2018 011789 DENNY'S RESTAURANTS 10312018 00075841 PRISONER MEALS / PD 92.79 942888 MAIN BREAK CREW MEAL / WD 76.68 00079198 942896 MAIN BREAK CREW MEAL / WD 53.34 00079199 942897 SNOW CREW MEAL / STR

REISSUE 145.34 00079238

Total : 378.69

285705 12/28/2018 000405 FEDEX 6-404-06191 DELIVERY SERVICES / FIN 62.37 Total : 62.37

285706 12/28/2018 011877 GALLS 011507786 00077308 TRANSIT UNIFORMS / TRN 819.06 011507799 R - TRANSIT UNIFORMS / TRN 117.75 00077308 011539115A SUPPLIES-MEDICAL / PD 123.06 00078203 011539115B SUPPLIES-EQUIPMENT / PD 49.48 00079134 011548961 UNIFORMS-NEW RECRUIT / PD 127.20 00079110

Total : 1,236.55

285707 12/28/2018 037109 GASKILL & WALTON CONSTRUCTION Est. 1 00077899 FT SHERIDAN LIFT STATION

272,493.90 Total : 272,493.90

285708 12/28/2018 036944 GROUP LLC, RICHMAN PROPERTY Ref000269073 GD REFUND BLGD-17-10410 2,050.00 Total : 2,050.00

285709 12/28/2018 034424 H V C PLUMBING SERVICE Ref000269063 GD REFUND BLGD-17-10227 2,000.00 Total : 2,000.00

3 Page:




Bank code : aphpbt


285710 12/28/2018 006794 H-O-H CHEMICALS 546026 00079111 BOILER FLOW METER / WTP 148.64 Total : 148.64

285711 12/28/2018 033702 HYPERTEC USA 19364 00079252 NETWORK EQUIPMENT / IT 5,480.91 19408 NETWORK EQUIPMENT / IT 524.00 00079253

Total : 6,004.91

285712 12/28/2018 025076 IMPACT NETWORKING 1297647 00076649 ENGINEERING COPIER / IT 180.00 Total : 180.00

285713 12/28/2018 037385 J M CONSTRUCTION Ref000269069 GD REFUND BLGD-17-10273 400.00 Total : 400.00

285714 12/28/2018 037383 KANG, MICHELE Ref000269066 GD REFUND BLGD-17-10258 300.00 Total : 300.00

285715 12/28/2018 033856 KLEIN, JAMIE Ref000269054 GD REFUND BLGD-17-10649 750.00 Total : 750.00

285716 12/28/2018 000675 KLIBANOW, SHARON 11212018 00076511 HC BOOKKEEPING SERVICES / CD 309.00 12172018 HC BOOKKEEPING SERVICES / CD 309.00 00076511

Total : 618.00

285717 12/28/2018 003032 KRUGEL COBBLES Ref000269059 GD REFUND BLGD-17-10309 250.00 Total : 250.00

285718 12/28/2018 033245 KULA, JOHN 12192018 00075931 R - ACTIVITIES - LAUREL LARKS / SR 420.00 Total : 420.00

285719 12/28/2018 011901 LAKE COUNTY HOSE & EQUIPMENT 161465 00079260 PARTS / FLT 45.06 162039 PARTS / FLT 1,035.97 00079260

Total : 1,081.03

285720 12/28/2018 009081 LAWRENCE BLOCK 12272018 00079089 HP150 ARTS COMMITTEE / CMO 500.00 Total : 500.00

285721 12/28/2018 020570 LINDCO EQUIPMENT SALES 181499P 00076173 EQUIPMENT PARTS / FLT 1,372.30

4 Page:




Bank code : aphpbt


(Continued) Total : 1,372.30 285721 12/28/2018 020570 LINDCO EQUIPMENT SALES

285722 12/28/2018 026539 LOGSDON OFFICE SUPPLY 1043907-001 00076515 OFFICE SUPPLIES / CD 108.86 1043952-001 OFFICE SUPPLIES / CD 105.80 00076515 1044033-002 DRAFTING TABLES / CD 515.40 00079139

Total : 730.06

285723 12/28/2018 023952 MASSELLO DAVID 12192018 00075937 R - ACTIVITIES - LAUREL LARKS / SR 270.00 Total : 270.00

285724 12/28/2018 035747 MCGOVERN FLATS Ref000269071 GD REFUND BLGD-17-10375 520.00 Ref000269072 GD REFUND BLGD-18-10713 520.00

Total : 1,040.00

285725 12/28/2018 013379 MENARDS 75402 00077478 SUPPLIES / STR 19.98 Total : 19.98

285726 12/28/2018 000710 MICROSYSTEMS I000079995 00076516 ARCHIVING RECORD / CD 750.00 Total : 750.00

285727 12/28/2018 037382 MIDWEST ARBOR Ref000269055 GD REFUND BLGD-18-11044 274.50 Total : 274.50

285728 12/28/2018 037386 MOHAMMED ABDUL Ref000269078 GD REFUND BLGD-14-08882 300.00 Total : 300.00

285729 12/28/2018 035426 MUNICIPAL CODE CORPORATION 00322947 00075859 PUBLICATION & WEB HOSTING / CMO 2,397.50 Total : 2,397.50

285730 12/28/2018 000749 MUTUAL ACE HARDWARE 563447 00078227 SUPPLIES / FAC 17.95 567835 SUPPLIES / FAC 82.75 00078227 567838 SUPPLIES / FAC -27.58 00078227 569768 MAINTENANCE SUPPLIES / WTP 33.06 00078188 569776 TOOL SUPPLIES / WD 72.13 00077575 569830 MAINTENANCE SUPPLIES / FAC 13.49 00078227 569832 MAINTENANCE SUPPLIES / FAC -9.90 00078227 569838 SUPPLIES / FAC 9.89 00078227

5 Page:




Bank code : aphpbt


285730 12/28/2018 (Continued) 000749 MUTUAL ACE HARDWARE 570423B FORESTRY SUPPLIES / FOR 8.99 00077627 572079 MAINTENANCE SUPPLIES / STR 15.83 00076115 572139 EQUIPMENT PARTS / FLT 28.76 00076114

Total : 245.37

285731 12/28/2018 004781 NATIONAL BUSINESS FURNITURE ZK034641-

00079266 REPLACEMENT FURNITURE / HR 500.00 ZK034641-

SUPPLIES / HR 214.00 00079224

Total : 714.00

285732 12/28/2018 026443 NORMANDY CONSTRUCTION Ref000269053 GD REFUND BLGD-18-10981 462.50 Total : 462.50

285733 12/28/2018 036922 NORTH SHORE AUTO SPA 23162320253 00077088 EQUIPMENT SERVICES / FLT 6.00 Total : 6.00

285734 12/28/2018 004218 NORTH SHORE GAS 0602006691-

DEC 18 SRVS @ 10 PARK AVE 229.86 0605484854-

DEC 18 SRVS @ 1707 ST JOHNS 94.60

0605527395-

DEC 18 SRVS @ 1850 GREEN BAY 1,857.49 0605527395-

DEC 18 SRVS @ 525 CENTRAL AVE 31.70

0605527395-

DEC 18 SRVS @ 1850 GREEN BAY 620.45 0605527395-

DEC 18 SRVS @ 1850 GREENBAY 31.70

0610352748-

DEC 18 SRVS @ 700 ST JOHNS 122.18 0611008860-

DEC 18 SRVS @ 1088 HALF DAY RD 458.68

0611577483-

DEC 18 SRVS @ 50 LOGAN LOOP 150.16 Total : 3,596.82

285735 12/28/2018 003196 NORTHERN ILLINOIS UNIVERSITY 11292018 00079141 MEMBERSHIP DUES / CD 65.00 Total : 65.00

285736 12/28/2018 034829 NORTHSHORE UNIVERSITY HEALTH Ref000269064 GD REFUND BLGD-18-11035 2,918.81 Total : 2,918.81

285737 12/28/2018 029600 NPERLA NATIONAL PELRA 58BA154579221

00079270 BARGAINING RESOURCE BOOK / HR 249.00 Total : 249.00

285738 12/28/2018 000837 PARK DISTRICT OF HIGHLAND PARK 473356 00076392 PROFESSIONAL SERVICES / HR 153.00

6 Page:




Bank code : aphpbt


(Continued) Total : 153.00 285738 12/28/2018 000837 PARK DISTRICT OF HIGHLAND PARK

285739 12/28/2018 003532 PDC LABORATORIES i9350480 00079033 PROFESSIONAL SERVICES / WTP 176.00 i9350992 PROFESSIONAL SERVICES / WTP 50.00 00079033

Total : 226.00

285740 12/28/2018 030646 PETERSEN PAMELA 11292018 00076548 PDC MINUTE TAKER / CD 200.00 12122018 PDC MINUTE TAKER / CD 200.00 00076548

Total : 400.00

285741 12/28/2018 017436 PETTY CASH CD 12262018 00079275 PETTY CASH / CD 159.34 Total : 159.34

285742 12/28/2018 009102 POMP'S TIRE SERVICE 290141557 00079177 TIRE PURCHAE / FLT 1,623.44 Total : 1,623.44

285743 12/28/2018 037379 POWERS MARY ELLEN 12272018 00079305 R - PARKING PERMIT REFUND / FIN 18.00 Total : 18.00

285744 12/28/2018 034112 PRACTICAL AMERICAN SAFETY 46608 00076828 SAFETY TRAINING / FLT 40.00 Total : 40.00

285745 12/28/2018 037384 RAMIREZ KRISTEN Ref000269067 GD REFUND BLGD-17-10633 1,500.00 Total : 1,500.00

285746 12/28/2018 003665 RAVINIA FESTIVAL ASSOCIATION Ref000269075 GD REFUND BLGD-17-10478 49,155.84 Total : 49,155.84

285747 12/28/2018 000892 RAVINIA PLUMBING & HEATING Ref000269061 GD REFUND BLGD-18-10992 500.00 Ref000269062 GD REFUND BLGD-18-11001 1,500.00

Total : 2,000.00

285748 12/28/2018 020176 RETAIL CONSTRUCTION Ref000269074 GD REFUND BLGD-17-10458 100.00 Total : 100.00

285749 12/28/2018 000923 RONDOUT SERVICE CENTER 14429 00076290 ROUTE SAFETY LANE / TRN 211.50 Total : 211.50

7 Page:




Bank code : aphpbt


285750 12/28/2018 028340 RONZANI LAWN SERVICE Ref000269056 GD REFUND BLGD-18-10979 650.00 Total : 650.00

285751 12/28/2018 002100 SAUBER MFG PSI206373 00079278 EQUIPMENT PARTS / FLT 92.00 Total : 92.00

285752 12/28/2018 037381 SECURANCE CONSULTING COH-CSA-001 00079306 CONSULTING SERVICES / IT 48,236.00 Total : 48,236.00

285753 12/28/2018 000968 SHERIDAN AUTO PARTS / NAPA 996391 00079279 EQUIPMENT PARTS / FLT 33.27 996402 EQUIPMENT PARTS / FLT 133.90 00079279 996513 EQUIPMENT PARTS / FLT 18.99 00079279 996549 EQUIPMENT PARTS / FLT 55.08 00079279 996552 EQUIPMENT PARTS / FLT 11.28 00079279 996563 EQUIPMENT PARTS / FLT 16.92 00079279 996564 EQUIPMENT PARTS / FLT 10.00 00079279 996610 R - PARTS / TRN 48.32 00076216 996679 R - PARTS / TRN 65.86 00076216 996718 R - PARTS / TRN 193.28 00076216 996810 EQUIPMENT PARTS / FLT 45.01 00079279 996849 R - PARTS / TRN 31.31 00076216 996858 SUPPLIES - PARTS / PD 239.96 00075864 997055 EQUIPMENT PARTS / FLT 58.22 00079279 CM 996803 EQUIPMENT PARTS / FLT -133.90 00079279

Total : 827.50

285754 12/28/2018 025903 SHRAGO CAROLYN 12272018 00079307 R - VEHICLE STICKER RETURNED / FIN 55.00 Total : 55.00

285755 12/28/2018 030672 SNOW SYSTEMS 17-059371 00076274 SHOVELING CONTRACT / STR 7,455.00 17-059372 SNOW REMOVAL CONTRACT / STR 2,924.00 00076275 17-059373 SNOW REMOVAL CONTRACT / STR 12,565.00 00076275 17-059459 SHOVELING CONTRACT / STR 22,365.00 00076274 17-059460 SHOVELING CONTRACT / STR 12,510.00 00076274

Total : 57,819.00

8 Page:




Bank code : aphpbt


285756 12/28/2018 009227 SOS TECHNOLOGIES 155864 00079120 AED-CPR SUPPLIES / PD 3,897.95 Total : 3,897.95

285757 12/28/2018 026883 STAPLES CREDIT PLAN 7209359748 00079144 OFFICE CHAIRS / CD 1,390.74 7209508864-0-2 OFFICE SUPPLIES / PD 24.39 00078236 7209508864-0-3 OFFICE SUPPLIES / PD 84.99 00078236

Total : 1,500.12

285758 12/28/2018 025066 THE EXCHANGE Ref000269057 GD REFUND BLGD-17-10229 1,000.00 Ref000269065 GD REFUND BLGD-17-10228 1,000.00

Total : 2,000.00

285759 12/28/2018 037380 THE STONE GROUP 12272018 00079308 R - METER DEPOSIT REFUND / FIN 2,000.00 Total : 2,000.00

285760 12/28/2018 034888 TKB ASSOCIATES 13332 00079128 LASERFICHE SETUP / IT 5,600.00 Total : 5,600.00

285761 12/28/2018 036286 TRIDENT INSURANCE SERVICES 96130 00076761 PROPERTY & CASUALTY / FIN 3,494.75 96147 PROPERTY & CASUALTY / FIN 1,827.11 00076761

Total : 5,321.86

285762 12/28/2018 036259 UNITED ASPHALT SERVICES Ref000269060 GD REFUND BLGD-18-11161 250.00 Total : 250.00

285763 12/28/2018 015397 USA BLUE BOOK 75791 B 00076134 SUPPLIES / WD 1.99 Total : 1.99

285764 12/28/2018 017122 WAREHOUSE DIRECT 4133483-0 00075956 OFFICE SUPPLIES / WTP 426.46 4136825-0 OFFICE SUPPLIES / HR 85.37 00076456 434582-0 FURNISHINGS EQUIPMENT / SR 1,534.32 00079304

Total : 2,046.15

285765 12/28/2018 017189 WATER RESOURCES 32797 00076198 WATER METERS & MIUS / WD 2,970.00 32810 WATER METERS & MIUS / WD 50.00 00076198

Total : 3,020.00

9 Page:

12/28/2018


10 10:40:34AM

Page: vchlist

Bank code : aphpbt


285766 12/28/2018 002003 WEST SIDE EXCHANGE W69552 00076328 EQUIPMENT PARTS / FLT 233.32 Total : 233.32

Bank total : 1,838,574.92 85 Vouchers for bank code : aphpbt

1,838,574.92 Total vouchers : Vouchers in this report 85

10 Page:




Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285767 1/4/2019 006066 ABC PRINTING 02 00078533 BUSINESS CARDS / PD 61.50

227457 OFFICE SUPPLIES / FIN 291.18 00075960 Total : 352.68

285768 1/4/2019 017973 ADVANCED UNDERGROUND SPRINKLER Ref000269136 GD REFUND BLGD-17-10565 250.00 Total : 250.00

285769 1/4/2019 030310 AECOM TECHNICAL SERVICES 2000151185 00078166 DEERE PK MAPLE / ENG 17,355.51 Total : 17,355.51

285770 1/4/2019 001269 ALEXANDER CHEMICAL CORPORATION SLS10076874 00077826 CHLORINE / WTP 3,076.63 Total : 3,076.63

285771 1/4/2019 037389 AM REALTY Ref000269132 GD REFUND BLGD-17-10617 500.00 Total : 500.00

285772 1/4/2019 001220 ATLAS CORPORATE & NOTARY 450803 00076460 NOTARY PUBLIC STAMPS / PD 22.90 Total : 22.90

285773 1/4/2019 000034 AUTO TRUCK GROUP 1609438 00079071 FLEET PARTS / FLT 695.00 Total : 695.00

285774 1/4/2019 024438 B&H FOTO 152033999 00079228 PLOTTER SUPLIES / IT 547.20 Total : 547.20

285775 1/4/2019 033258 BAKER TILLY BT1345589 00077539 ERP CONSULTING SERVICES / FIN 5,400.00 Total : 5,400.00

285776 1/4/2019 021972 BEAVER SHREDDING 43955A 00076407 DOCUMENT SHREDDING / HR 30.00 43955B DOCUMENT SHREDDING / FIN 30.00 00076225

Total : 60.00 285777 1/4/2019 032184 BREITENBACH ERIC 12172018 00079288 LUNCH REIMBURSEMENT / PD 50.00

Total : 50.00 285778 1/4/2019 037394 BUILDERS & BEYOND Ref000269137 GD REFUND BLGD-18-10714 1,600.00

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,600.00 285778 1/4/2019 037394 BUILDERS & BEYOND

285779 1/4/2019 018105 CDW GOVERNMENT 0374950 00079231 SOFTWARE MAINTENANCE / IT 1,175.00 00079195

Total : 2,057.00 285780 1/4/2019 023349 CINTAS #22 022718610 00075902 UNIFORM SERVICE / WTP 38.50

022718611 UNIFORM SERVICE / WTR 49.86 00076229 022718612A UNIFORM SERVICE / FLT 68.00 00076227 022718612B UNIFORM SERVICE / TRN 11.80 00078841 022718613 UNIFORM SERVICE / SWR 58.41 00076228 022718614 UNIFORM SERVICE / STR 48.37 00076316 022718615 UNIFORM SERVICE / FAC 12.72 00076292

Total : 287.66 285781 1/4/2019 023349 CINTAS #22 022721276 00075902 UNIFORM SERVICE / WTP 38.50

022721277 UNIFORM SERVICE / WTR 49.86 00076229 022721278A UNIFORM SERVICE / FLT 68.00 00076227 022721278B UNIFORM SERVICE / TRN 11.80 00078841 022721279 UNIFORM SERVICE / SWR 58.41 00076228 022721280 UNIFORM SERVICE / STR 48.37 00076316 022721281 UNIFORM SERVICE / FAC 12.72 00076292

Total : 287.66 285782 1/4/2019 002380 DEMUTH V-1003 00078891 CONCRETE RECYCLING / STR 10,000.00

Total : 10,000.00 285783 1/4/2019 023105 EJ EQUIPMENT P15559 00079244 PARTS / FLT 1,180.23

Total : 1,180.23 285784 1/4/2019 037391 FIGENHOLTZ GLENN & JESSICA Ref000269131 GD REFUND BLGD-18-10762 250.00

Total : 250.00 285785 1/4/2019 011877 GALLS 011570917 00079084 SAFETY EQUIPMENT / PD 38.97

011576413 UNIFORMS RECRUIT / PD 25.50 00079110 011577292 UNIFORMS RECRUIT / PD 191.52 00079110

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 255.99 285785 1/4/2019 011877 GALLS

285786 1/4/2019 037393 GROBELNY KAZIMIEREZ Ref000269130 GD REFUND BLGD-17-10567 500.00 Total : 500.00

285787 1/4/2019 033702 HYPERTEC USA 19409 00079285 NETWORK EQUIPMENT / IT 10,019.96 Total : 10,019.96

285788 1/4/2019 021766 IL DEPT OF INNOVATION & TECH T1915209 00075850 UTILITIES-STATE DATA LINE / PD 477.70 Total : 477.70

285789 1/4/2019 032860 JPMORGAN CHASE MASTERCARD 1760A 00078293 DEC 18 CREDIT CARD / PW 84.31 1760B DEC 18 CREDIT CARD / PW 850.00 00078747 1760C DEC 18 CREDIT CARD / PW 91.15 00078614 1760D DEC 18 CREDIT CARD / PW 40.00 00077777 4920A DEC 18 CREDIT CARD / SR 35.00 00079098 4920B DEC 18 CREDIT CARD / SR 266.72 00079297 4920C DEC 18 CREDIT CARD / SR 111.00 00079300 4920D DEC 18 CREDIT CARD / SR 178.94 00079299 4920E DEC 18 CREDIT CARD / SR 3.50 00076711 4920F DEC 18 CREDIT CARD / SR 132.00 00079187 6177A DEC 18 CREDIT CARD / CD 294.00 00078624 6177B DEC 18 CREDIT CARD / CD 2,000.02 00079006 6177C DEC 18 CREDIT CARD / CD 65.52 00079137 6177D DEC 18 CREDIT CARD / CD 91.57 00079137 6177E DEC 18 CREDIT CARD / CD 190.00 00079010 6177F DEC 18 CREDIT CARD / CD 85.89 00079010 6177G DEC 18 CREDIT CARD / CD 90.60 00076509 6795B DEC 18 CREDIT CARD / FD 65.86 00079027 6795D DEC 18 CREDIT CARD / FD 37.99 00079209 6795E DEC 18 CREDIT CARD / FD 638.69 00079207 6795F DEC 18 CREDIT CARD / FD 75.80 00079211 6795G DEC 18 CREDIT CARD / FD 189.95 00079210 6795Z DEC 18 CREDIT CARD / FD -109.98 6795ZZ DEC 18 CREDIT CARD / FD -27.00

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Bank code : aphpbt


7280A DEC 18 CREDIT CARD / CMO 20.00 00079054 7280B DEC 18 CREDIT CARD / CMO 64.83 00079045 7280C DEC 18 CREDIT CARD / CMO 35.00 00078112 7280D DEC 18 CREDIT CARD / CMO 25.30 00079087 7280E DEC 18 CREDIT CARD / CMO 236.50 00079044 7280F DEC 18 CREDIT CARD / CMO 100.00 00079076 7280G DEC 18 CREDIT CARD / CMO 7.99 00079115 7280H DEC 18 CREDIT CARD / CMO 66.00 00079114 7280I DEC 18 CREDIT CARD / CMO 175.00 00076435 7280J DEC 18 CREDIT CARD / CMO 100.00 00079077 7280K DEC 18 CREDIT CARD / CMO 29.99 00078781 7280L DEC 18 CREDIT CARD / CMO 20.17 00075923 7280M DEC 18 CREDIT CARD / CMO 25.00 00076435 7280N DEC 18 CREDIT CARD / CMO 10.00 7280O DEC 18 CREDIT CARD / CMO 148.59 00079046 7280P DEC 18 CREDIT CARD / CMO 90.00 00079079 7280Q DEC 18 CREDIT CARD / CMO 80.00 00079078 7280R DEC 18 CREDIT CARD / CMO 70.00 00079080 7280S DEC 18 CREDIT CARD / CMO 60.00 00079075 7280T DEC 18 CREDIT CARD / CMO 107.20 00075923 7280W DEC 18 CREDIT CARD / CMO 309.55 00079188 8755A DEC 18 CREDIT CARD / CMO 225.00 8755C DEC 18 CREDIT CARD / CMO 321.44 9293A DEC 18 CREDIT CARD / FIN 54.10 00076018 9293B DEC 18 CREDIT CARD / FIN 54.10 00076018 9405A DEC 18 CREDIT CARD / IT 29.00 00076571 9405B DEC 18 CREDIT CARD / IT 211.26 00079099 9405C DEC 18 CREDIT CARD / IT 80.10 00079099 9405D DEC 18 CREDIT CARD / IT 50.87 00079254 9405E DEC 18 CREDIT CARD / IT 401.79 00079255 9405F DEC 18 CREDIT CARD / IT 240.75 00079256 9443A DEC 18 CREDIT CARD / PD 55.95 00079064 9443B DEC 18 CREDIT CARD / PD 59.81 00079208

4 Page:




Bank code : aphpbt


9443C DEC 18 CREDIT CARD / PD 13.05 00079208 9443D DEC 18 CREDIT CARD / PD 19.98 00079296 9443E DEC 18 CREDIT CARD / PD 72.30 00079065 9443F DEC 18 CREDIT CARD / PD 500.00 00079135 9443G DEC 18 CREDIT CARD / PD 142.00 00079136 9443H DEC 18 CREDIT CARD / PD 68.75 00079208

Total : 9,862.90 285790 1/4/2019 032860 JPMORGAN CHASE MASTERCARD 6795A 00075883 DEC 18 CREDIT CARD / FD 41.00

6795C DEC 18 CREDIT CARD / FD 41.00 00075883 8755B DEC 18 CREDIT CARD / CMO 358.00 00075851 8755Z DEC 18 CREDIT CARD / CMO 10.00 00075851

Total : 450.00 285791 1/4/2019 033275 JX ENTERPRISES 1846828P 00076254 R - EQUIPMENT PARTS / TRN 527.92

Total : 527.92 285792 1/4/2019 017587 KARSTROM JOHN 199 00076627 PDC VIDEOTAPING / CD 230.00

68 ZBA VIDEOTAPING / CD 230.00 00076510 Total : 460.00

285793 1/4/2019 023289 LAKE FOREST BANK & TRUST 12252018 00076357 PARKING LOT LEASE / PW 3,269.24 Total : 3,269.24

285794 1/4/2019 024651 LIBERTY AUTO CITY 357494 00079117 SUPPLIES / PD 58.13 Total : 58.13

285795 1/4/2019 037395 MARCUS HARVEY Ref000269129 GD REFUND BLGD-17-10503 876.00 Total : 876.00

285796 1/4/2019 034730 MASS MEDICAL 4013439 00076334 MEDICAL SERVICES / TRN 55.00 4013441A MEDICAL SERVICES / PW 158.00 00076211 4013441B MEDICAL SERVICES / PW 58.00 00078297

Total : 271.00 285797 1/4/2019 003027 MCMASTER-CARR 82160335 00078992 REPAIR PARTS/ & SUPPLIES / WTP 155.13

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 155.13 285797 1/4/2019 003027 MCMASTER-CARR

285798 1/4/2019 013379 MENARDS 30850273 00076876 4TH OF JULY BARRICADES / PW 276.92 Total : 276.92

285799 1/4/2019 002078 MOTOROLA 16028348 00078491 MOTOROLA POLICE RADIOS / PD 82.50 Total : 82.50

285800 1/4/2019 000749 MUTUAL ACE HARDWARE 572314 00076112 MAINTENANCE SUPPLIES / SWR 112.80 572338 EQUIPMENT PARTS / FLT 59.99 00076114

Total : 172.79 285801 1/4/2019 036695 NIGP 354398 00076204 NIGP MEMBERSHIP / PW 190.00

Total : 190.00 285802 1/4/2019 004002 NORTHEAST MULTI-REGIONAL 247308 00078390 EDUCATION-TRAINING-PATROL / PD 255.00

Total : 255.00 285803 1/4/2019 020798 OFFICE DEPOT 248394502001 00079271 OFFICE CHAIR / IT 165.00

Total : 165.00 285804 1/4/2019 034392 OFFICE OF THE ILLINOIS STATE 12302018 00079215 FUNDS STATE STATUTE / PD 30.00

Total : 30.00 285805 1/4/2019 034394 OFFICE OF THE ILLINOIS ATTORNEY

12302018 00079272 FUNDS STATE STATUTE / PD 180.00

Total : 180.00 285806 1/4/2019 020400 OTC BRANDS 693972834-01 00078653 SCHOOL PROMO ITEMS / PD 287.84

Total : 287.84 285807 1/4/2019 000849 P.F. PETTIBONE 175636 00079157 PARKING TICKETS / PD 1,382.90

Total : 1,382.90 285808 1/4/2019 015443 PET SUPPLIES PLUS NORTHERN IL 10-038065791 00079067 ANIMAL POUND SUPPLIES / PD 19.98

Total : 19.98 285809 1/4/2019 000002 PETER BAKER & SON 23779 00076271 ASPHALT CONTRACT / STR 232.70

Total : 232.70

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285810 1/4/2019 003692 PETTY CASH POLICE DEPT 12302018 00079217 PETTY CASH / PD 78.00

Total : 78.00 285811 1/4/2019 009102 POMP'S TIRE SERVICE 290141556 00079177 TIRE PURCHAE / FLT 2,207.84

Total : 2,207.84 285812 1/4/2019 034393 PUBLIC SAFETY SHARED 12302018 00079218 FUNDS STATE STATUTE / PD 180.00

Total : 180.00 285813 1/4/2019 000553 RADI-LINK 133927 00076321 EQUIPMENT PARTS / FLT 304.00

Total : 304.00 285814 1/4/2019 035121 RATIO ARCHITECTS 18012.000-

00077021 RAVINIA PROJECT / CD 25,605.83

18012.000-

RAVINIA PROJECT / CD 7,129.17 00077021 Total : 32,735.00

285815 1/4/2019 034792 ROBINSON ENGINEERING 15-528.01 00076367 CLAVEY ROAD BRIDGE / ENG 73,695.20 Total : 73,695.20

285816 1/4/2019 034792 ROBINSON ENGINEERING 18120267 00077994 LIFT STATION CONSTRUCTION / SWR 2,005.75 Total : 2,005.75

285817 1/4/2019 034790 RUBINO ENGINEERING 4927 00077015 MATERIAL TESTING / ENG 2,266.80 4928 MATERIAL TESTING / ENG 2,161.10 00077015 4929 MATERIAL TESTING / ENG 3,533.40 00077015

Total : 7,961.30 285818 1/4/2019 025207 RUSH TRUCK CENTER 3013304938 00077996 EQUIPMENT PARTS / FLT 97.46

Total : 97.46 285819 1/4/2019 037387 SAROWITZ FAMILY Ref000269133 GD REFUND BLGD-18-10764 4,700.00

Total : 4,700.00 285820 1/4/2019 037388 SCHECHTER HOWARD Ref000269135 GD REFUND BLGD-18-10869 976.88

Total : 976.88 285821 1/4/2019 000968 SHERIDAN AUTO PARTS / NAPA 997135 00079279 EQUIPMENT PARTS / FLT -79.99

997239 EQUIPMENT PARTS / FLT 114.11 00079279

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Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount 285821 1/4/2019 (Continued) 000968 SHERIDAN AUTO PARTS / NAPA

997282 EQUIPMENT PARTS / FLT 16.39 00079279 997384 EQUIPMENT PARTS / FLT 4.59 00079279

Total : 55.10 285822 1/4/2019 000977 SIRCHIE FINGER PRINT LABS 0377813-in 00079096 EVIDENCE SUPPLIES / PD 463.24

Total : 463.24 285823 1/4/2019 000982 SNAP-ON TOOLS 12261856285 00077061 SHOP TOOLS / FLT 152.00

Total : 152.00 285824 1/4/2019 026883 STAPLES, CREDIT PLAN 1541276DET 00079159 DOOR TAG CARD STOCK / WD 28.98

7210318345-0-1 R - OFFICE SUPPLIES / TRN 93.16 00079190 Total : 122.14

285825 1/4/2019 033537 THE AFTERMARKET PARTS 81522782 00079222 R - BUS PARTS / TRN 326.87 Total : 326.87

285826 1/4/2019 018327 TREDROC TIRE SERVICES 7020021456 00078918 TIRE PURCHASE / FLT 25.90 Total : 25.90

285827 1/4/2019 020123 TRI-CHEM CORPORATION C82870 00079284 BOILER TREATMENT / WTP 861.37 Total : 861.37

285828 1/4/2019 031104 UNITED SERVICES BY PERMACO Ref000269134 GD REFUND BLGD-17-10287 260.62 Total : 260.62

285829 1/4/2019 015397 USA BLUE BOOK 760789 00075955 LAB SUPPLIES / WTP 668.29 Total : 668.29

285830 1/4/2019 019876 VERIZON WIRELESS 9820475645 00076665 METER READNG / PW 150.12 Total : 150.12

285831 1/4/2019 017122 WAREHOUSE DIRECT 4140543-0 00076456 OFFICE SUPPLIES / HR 30.78 4143636-0 OFFICE SUPPLIES / HR 88.47 00076456

Total : 119.25 285832 1/4/2019 037396 WAXMAN, JOSEPH 12272018 00079309 DEVELOPER DEPOSIT REFUND / CD 500.00

8 Page:

01/04/2019


9 11:22:18AM

Page: vchlist

Bank code : aphpbt

Warrant Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 285832 1/4/2019 037396 WAXMAN, JOSEPH

285833 1/4/2019 031014 WOODBRIDGE TRUST 12272018 00079310 DEVELOPER DEPOSIT REFUND / CD 2,728.00 Total : 2,728.00

Bank total : 205,806.40 67 Vouchers for bank code : aphpbt


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Request for Council Action - City of Highland Park

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Transcript of Request for Council Action - City of Highland Park