The URL can be used to link to this page

Home My WebLink About01-27-2020-ApprovedWARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Invoice Description Page: 2/22 Amount 1-800-BOARDUP SI -36343 1 -800 -RADIATOR & A/C 81562007 ACCURATE DOCUMENT DESTRUCTION INC 4988120 ACME TRUCK & BRAKE SUPPLY CO 01_87768 ADDIS GREENBERG LLC 20420 02-30-14-55-2220 02-50-27-56-1.100 02-30-14-55-2110 02-50-27-56-1100 02-10-13-55-6110 EMERGENCY BOARD UP SERVICES 7133 BECKWITH-POLICE DE $453.00 $453.00 Subtotal for 1-800-BOARDUP: $453.00 RADIATORS FOR SQUAD CARS/STOCK -AUTO SHOP $194.00 $194.00 Subtotal for 1 -800 -RADIATOR & A/C: $194.00 DOCUMENT DESTRUCTION SERVICE DECEMBER 2019 -POLICE $103.16 $103.16 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $103.16 FRONT BRAKE PADS/ROTORS AMBULANCE #A4 -FIRE DEPARTM $400.56 $400.56 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $400.56 LEGAL SERVICES DECEMBER 2019 $6,320.00 $6,320.00 Subtotal for ADDIS GREENBERG LLC: $6,320.00 ADVOCATE OCCUPATIONAL HEALTH 756386 -JH 40-50-33-55-1160 DRUG/ALCOHOL TESTING/HAMMERSMITH-WATER DEPARTME $97.0O $97.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $97.00 AED SUPERSTORE 399888 02-30-14-56-4360 SIMULAIDS - LACERATIONS AND FRACTURES $316.10 $316.10 Subtotal for AED SUPERSTORE: $316.10 AFTERMATH INC JC2019-4520 02-30-14-55-2110 BIOHAZARD CLEANUP SQUAD #804 -POLICE DEPARTMENT $105.00 $105.00 Subtotal for AFTERMATH INC: $105.00 AIR ONE EQUIPMENT, INC. 152083 02-40-15-56-4200 SCBA BRACKET -FIRE DEPARTMENT $65.35 $65.35 Subtotal for AIR ONE EQUIPMENT, INC.: $65.35 AIRGAS USA LLC 9096949503 MEDICAL OXYGEN -FIRE STATION #4 $123.53 02-40-15-56-2160 $123.53 Subtotal for AIRGAS USA LLC: $123.53 AIS INTERNATIONAL INC 16625 16680 16692 02-20-25-57-2010 02-20-25-55-4160 02-20-25-55-4160 NETWORK SWITCHES-MIS/IT DEPARTMENT $7,829.00 $7,829.00 FIBER CABLES-MIS/IT DEPARTMENT $144.55 $144.55 CREDIT MEMO/RETURNED FIBER CABLES-MIS/IT DEPARTMEN $(583.00) $(583.00) Subtotal for AIS INTERNATIONAL INC: $7,390.55 AL WARREN OIL CO W1278951 02-50-27-56-2110 WINDSHIELD WASHER SOLVENT -AUTO SHOP $99.00 $99.00 Subtotal for AL WARREN OIL CO: $99.00 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Page: 3/22 Account Number Invoice Description Amount ALEXANDER CHEMICAL CORPORATION SCM 10003712 ALLIED ASPHALT PAVING CO 227504 ALSCO 227502 LCHI1388731 ALTORFER INDUSTRIES INC TM500439475 P50C1110030 CREDIT MEMO/RETURNED CHLORINE TANKS -PUMPING STATI $(237.75) 40-50-33-56-2110 $(137.75) 40-50-33-56-2110 $(100.00) Subtotal for ALEXANDER CHEMICAL CORPORATION: $(237.75) COLD MIX/ 21.26 TONS -STREET DEPARTMENT $2,763.80 02-50-17-56-3110 $2,763.80 HOT MIX/ 9.10 TONS -STREET DEPARTMENT $1,183.00 02-50-17-56-3110 $1,183.00 Subtotal for ALLIED ASPHALT PAVING CO: $3,946.80 02-80-24-55-2160 40-50-33-56-1100 02-50-27-55-2110 02-50-27-56-2110 FLOOR MAT RENTAL SERVICE VILLAGE HALL 01.01.2020 BUILD $115.20 $115.20 Subtotal for ALSCO: $115.20 EMERGENCY ENGINE REPAIRS #M28 BACKHOE -AUTO SHOP $13,563.55 $10,334.57 $3,228.98 REAR WINDOW GLASS #M28 -AUTO SHOP $278.25 $278.25 Subtotal for ALTORFER INDUSTRIES INC: $13,841.80 AMAZON 885658878695 SLIDE RULERS -BUILDING DEPARTMENT $27.20 02-80-23-56-2110 $27.20 473433597499 PHOTO PRINTER -ADMINISTRATION $474.23 02-06-09-57-2011 $474.23 785476863588 APPLE IPAD TABLETS -ADMINISTRATION $1,143.76 02-06-09-55-2113 $1,143.76 448466739788 BODY WIPES -FIRE DEPARTMENT $65.00 02-40-15-56-2200 $65.00 Subtotal for AMAZON/SYNCHRONY BANK: $1,710.19 AMERICAN TRAFFIC SOLUTIONS / ATS INV00030238 02-20-12-55-2110 RED LIGHT CAMERA SERVICE RES 09-63 DECEMBER 2019 $4,470.40 $4,470.40 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $4,470.40 AMERICAN WATER WORKS ASSN AWWA-2020.01.27-01 40-50-35-55-1120 ANNUAL MEMBERSHIP 2020/HOFFMAN-PUBLIC WORKS $83.00 $83.00 Subtotal for AMERICAN WATER WORKS ASSN: $83.00 ANDERSON PEST SOLUTIONS 5476944 5476624 02-60-29-55-2160 02-80-24-55-2164 PEST CONTROL SERVICES CIVIC CENTER JANUARY 2020 -BUIL $58.79 $58.79 PEST CONTROL SERVICES PUBLIC WORKS JANUARY 2020 -BUIL $55.44 $55.44 Subtotal for ANDERSON PEST SOLUTIONS: $114.23 AT&T 847Z055260-01.2020 TELEPHONE SERVICE FIRE DEPARTMENT 11.1742.16.2019 $356.93 02-40-15-55-7150 $356.93 8472036404-01.2020 TELEPHONE SERVICE FIRE DEPARTMENT 11.17-12.16.2019 $261.64 02-40-15-55-7150 $261.64 847R190029-01.2020 TELEPHONE SERVICE FIRE DEPARTMENT 12.08-01.07.2020 $3,568.29 02-40-15-55-7150 $3,568.29 8475811729-01.2020 TELEPHONE SERVICE PUBLIC WORKS 12.02-01.01.2020 $804.18 40-50-33-55-3100 $804.18 Subtotal for AT&T: $4,991.04 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 4/22 Invoice Description Amount ATLAS BOBCAT LLC BG9293 02-50-27-56-2110 REAR VIEW MIRROR #M38 -AUTO SHOP $66.89 $66.89 Subtotal for ATLAS BOBCAT LLC: $66.89 ATLAS COPCO COMPRESSORS LLC 1119137605 02-50-27-55-2110 AIR COMPRESSOR REPAIRS -AUTO SHOP $1,249.61 $1,249.61 Subtotal for ATLAS COPCO COMPRESSORS LLC: $1,249.61 AWARDING YOU 75604 -CC MERCIERI PLAQUE $72.00 02-30-14-55-1160 $72.00 Subtotal for AWARDING YOU: $72.00 BILTMORE COMMERCIAL REFRIGERATION S 4637-01.2020 4719-01.2020 02-60-29-55-2330 02-80-24-55-4130 ICE MAKER LEASE PAYMENT CIVIC CENTER JANUARY 2020 $110.00 $110.00 ICE MAKER LEASE PAYMENT PUBLIC WORKS JANUARY 2020 $70.00 $70.00 Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00 BUCKERIDGE DOOR CO. INC 225414 02-00-00-13-1020 EMERGENCY REPAIRS/GARAGE DOOR DOL 12.16.2019 IRMA-P $1,352.00 $1,352.00 Subtotal for BUCKERIDGE DOOR CO. INC: $1,352.00 CALIBRE PRESS 77568 76394 02-30-14-55-1150 02-30-14-55-1120 ACTIVE THREAT INCIDENTS TRAINING/RAGO, EIMER, ANDERS $1,017.00 $1,017.00 STOPPING ONLINE CHILD PREDATORS TRAINING/MALLANEY-P $309.00 $309.00 Subtotal for CALIBRE PRESS: $1,326.00 CANON FINANCIAL SERVICES INC 20849749 -POLICE 02-30-14-55-2330 COPIER LEASE IR4545I JANUARY 2020 -POLICE DEPARTMENT $142.44 $142.44 Subtotal for CANON FINANCIAL SERVICES INC: $142.44 CARGILL INC 2905184011 DEICING SALT/ 25.57 TONS-MFT/STREET DEPARTMENT $1,943.06 03-50-60-56-3120 $1,943.06 2905182972 DEICING SALT/155.27 TONS-MFT/STREET DEPARTMENT $11,798.96 03-50-60-56-3120 $11,798.96 2905177043 DEICING SALT/183.8 TONS-MFT/STREET DEPARTMENT $13,966.98 03-50-60-56-3120 $13,966.98 2905179537 DEICING SALT/130.28 TONS-MFT/STREET DEPARTMENT $9,899.98 03-50-60-56-3120 $9,899.98 Subtotal for CARGILL INC: $37,608.98 CASE LOTS 592 02-40-15-56-4250 PAPER TOWELS, BATH TISSUE -FIRE DEPARTMENT $325.10 $325.10 Subtotal for CASE LOTS: $325.10 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Page: 5/22 Account Number Invoice Description Amount CDW GOVERNMENT INC WKD1231 WBS7682 WBJ6569 VWK6547 WGS5669 WHC3021 CHARLES EQUIPMENT ENERGY SYSTEMS 8542 PRINTERS -POLICE DEPARTMENT $871.06 02-20-25-57-2010 $871.06 GETAC LIND DC VEHICLE ADAPTERS -POLICE DEPARTMENT $362.16 02-30-14-57-2010 $362.16 GETAC V110 MOBILE DATA NOTEBOOKS -POLICE DEPARTMENT $10,609.52 02-30-14-57-2010 $10,609.52 GETAC V110 MOBILE DATA NOTEBOOK VEHICLE DOCKS AND P $2,224.04 02-30-14-57-2010 $2,224.04 FIBER OPTIC CABLE-MIS/IT DEPARTMENT $24.58 02-20-25-56-2110 $24.58 02-20-25-55-4160 40-50-33-55-4190 TRANSCEIVER MODULE-MIS/IT DEPARTMENT $269.04 $269.04 Subtotal for CDW GOVERNMENT INC: $14,360.40 CONNECTED PORTABLE GENERATOR, STARTED OPERATIONS F $614.00 $614.00 Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $614.00 CHICAGO COMMUNICATIONS LLC 316537 CHICAGO METRO FIRE PREVENTION CO IN00323480 IN00323516 02-30-14-55-4130 41-10-10-55-2281 41-10-10-55-7104 PORTABLE RADIO REPAIR #8131 $60.00 $60.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $60.00 MONTHLY MAINTENANCE DECEMBER 2019 -FIRE DEPARTMENT $2,469.75 $2,469.75 ANNUAL LICENSING & SOFTWARE MAINTENANCE FEE 2020 -FI $2,990.00 $2,990.00 Subtotal for CHICAGO METRO FIRE PREVENTION CO: $5,459.75 CINTAS CORPORATION 5015544773 5015862718 02-30-14-56-2110 02-20-12-56-2110 FIRST AID KIT SUPPLIES REPLENISHED -POLICE DEPARTMENT $174.83 $174.83 FIRST AID KIT SUPPLIES REPLENISHED -FINANCE DEPARTMEN $74.76 $74.76 Subtotal for CINTAS CORPORATION: $249.59 CIORBA GROUP, INC 24620 40-50-34-55-2290 02-50-18-55-2140 ENGINEERING SERVICES FOR CAPRI/EMERSON SEWER SEPAR $22,674.00 $21,334.00 $1,340.00 Subtotal for CIORBA GROUP, INC: $22,674.00 CITY OF AURORA - REVENUE & COLLECTI 208290 40-50-33-55-2271 WATER SAMPLE TESTING DECEMBER 2019 $280.00 $280.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $280.00 CITY OF CHICAGO -DEPT OF FINANCE 430886-12.2019 430885-12.2019 430887-12.2019 430888-12.2019 40-50-33-55-2340 40-50-33-55-2340 40-50-33-55-2340 40-50-33-55-2340 WATER CHARGES METER #430886 11.13-12.12.2019 WATER CHARGES METER #430885 11.13-12.12.2019 WATER CHARGES METER #430887 11.13-12.12.2019 WATER CHARGES METER #430888 11.13-12.12.2019 $18,528.54 $18,528.54 $18,819.09 $18,819.09 $79,914.24 $79,914.24 $93,292.74 $93,292.74 Subtotal for CITY OF CHICAGO -DEPT OF FINANCE: $210,554.61 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27tH, 2020 Vendor Name Invoice Number Account Number Page: 6/22 Invoice Description Amount COMCAST CABLE 877110132017-01.2020 02-20-25-55-3150 INTERNET SERVICE NORTH PUMPING STATION 01.08-02.07.20 $108.35 $108.35 Subtotal for COMCAST CABLE: $108.35 CONCENTRIC INTEGRATION LLC 0209937 -REDO 020938 -REDO 40-50-33-55-4120 40-50-33-55-4120 TROUBLE SHOOTING B/N WELL 1 AND WELL 2 (NORTH STATI $585.00 $585.00 SCADA WORK AT NORTH, SOUTH PUMPING STATIONS -PUBLIC $5,111.69 $5,111.69 Subtotal for CONCENTRIC INTEGRATION LLC: $5,696.69 CONSTELLATION NEWENERGY INC 16511085101 ENERGY SERVICE 6702 OAKTON 12.05 -01.08.2020 -WATER DEP $2,637.70 40-50-33-55-3110 $2,637.70 16469029001 ENERGY SERVICE 6042 OAKTON 11.27 -01.02.2020 -WATER DEP $86.84 40-50-33-55-3110 $86.84 16324097501 ENERGY SERVICE 9303 LUNA STREET 11.07-12.10.2019-STREE $118.01 02-50-17-55-3130 $118.01 16337861901 ENERGY SERVICE 8621 LINCOLN 11.08 -12.11.2019 -STREET DE $112.58 02-50-17-55-3130 $112.58 16337905401 ENERGY SERVICE 8550 LEHIGH 11.08 -12.11.2019 -STREET DEP $18.52 42-10-10-55-3130 $18.52 16086275302 ENERGY SERVICE ADJUSTMENT/DEMPSTER/BIRCH STREET LIG $(584.72) 02-50-17-55-3130 $(584.72) 16534578401 ENERGY SERVICE 8820 NATIONAL 12.09-01.10.2020 $3,498.69 40-50-33-55-3110 $3,498.69 16546103401 ENERGY SERVICE 9124 MCVICKER 12.10-01.13.2020 $28.95 40-50-33-55-3110 $28.95 16559590801 ENERGY SERVICE 6200 LAKE PRV 12.11-01.14.2020 $34.66 40-50-33-55-3110 $34.66 Subtotal for CONSTELLATION NEWENERGY INC: $5,951.23 CORE AND MAIN LP L763703 40-50-33-56-2110 BEVELING TOOL -WATER DEPARTMENT $118.85 $118.85 Subtotal for CORE AND MAIN LP: $118.85 COSTCO WHOLESALE 838716613 02-40-15-56-2110 COFFEE, DISHWASHER DETERGENT -FIRE DEPARTMENT $403.57 $403.57 Subtotal for COSTCO WHOLESALE: $403.57 CRITICAL REACH INC 20-341 02-30-14-55-4130 CRITICAL REACH APBNET BULLETIN SOFTWARE 2020 -POLICE $550.00 $550.00 Subtotal for CRITICAL REACH INC: $550.00 CROWE MICHAEL CROWE-2020.01.27 FRONT SIGHT POSTS -POLICE DEPARTMENT $72.00 02-30-14-56-4360 $72.00 Subtotal for MICHAEL CROWE: $72.00 CUMMINS SALES AND SERVICE F2-40703 FUEL FILTERS FOR STOCK -AUTO SHOP $96.60 02-50-27-56-1100 $96.60 Subtotal for CUMMINS SALES AND SERVICE: $96.60 CUMMINS -ALLISON CORP 1358289 02-20-25-55-4160 CASH COUNTER/CHECK SCANNER MAINTENANCE -FINANCE DE $679.00 $679.00 Subtotal for CUMMINS -ALLISON CORP: $679.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 7/22 Invoice Description Amount DAHM, JOE DAHM-2020.01.27 02-50-17-55-1160 HOLIDAY PARTY SUPPLIES -STREET DEPARTMENT/PUBLICWOR $74.00 Subtotal for JOE DAHM: $74.00 $74.00 DE LAGE LANDEN FINANCIAL SVCS INC 66574655 PRINTER LEASE KYOCERA/TA3551CI FEBRUARY 2020-BUILDIN $168.17 02-80-23-55-2330 $168.17 66574654 PRINTER LEASE KYOCERA/TA5551CIFEBRUARY 2019-BUILDIN $180.62 02-80-23-55-2330 $180.62 6644892 PRINTER LEASE KYOCERA/TA3051CI JANUARY 2020 CIVIC CEN $339.66 02-60-29-55-2330 $339.66 66455854 PRINTER LEASE KYOCERA/TASKALFA4052CI JANUARY 2020-PU $387.45 02-50-17-55-2330 $387.45 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,075.90 DELL MARKETING L.P. 10367024939 10366832748 02-20-25-57-2010 02-20-25-57-2010 IT WORKSTATION-MIS/IT DEPARTMENT $1,618.52 $1,618.52 LAPTOPS/ADJUDICATION-MIS/IT DEPARTMENT $1,405.66 $1,405.66 Subtotal for DELL MARKETING L.P.: $3,024.18 DES PLAINES MATERIAL & SUPPLY 351011 CEMENT, CONCRETE STAKES -WATER DEPARTMENT $291.25 40-50-33-56-2110 $291.25 Subtotal for DES PLAINES MATERIAL & SUPPLY: $291.25 DISCOVERY BENEFITS INC 0001100619 -IN 00001100619 -IN 02-20-12-55-2110 02-20-12-55-2110 COBRA, SECT 125 ADMINISTRATION FEES DECEMBER 2019 $428.55 $428.55 COBRA, SECT 125 ADMINISTRATION FEES JANUARY 2020 $428.55 $428.55 Subtotal for DISCOVERY BENEFITS INC: $857.10 DOCUMENTORS INC 1451 02-30-14-55-1120 DEPARTMENT HANDBOOKS -POLICE DEPARTMENT $900.00 $900.00 Subtotal for DOCUMENTORS INC: $900.00 DOUGLAS TRUCK PARTS 64815 64754 64736 64539 64452 64451 DIESEL FUEL ADDITIVE -AUTO SHOP $291.29 02-50-27-56-1110 $291.29 CREDIT MEMO/RETURNED AMSOIL GREASE FROM INVOICE #6 $(98.50) 02-50-27-56-1110 $(98.50) WHELEN LED LIGHT #M6 -AUTO SHOP $601.00 02-50-27-56-2110 $601.00 AMSOIL GREASE -AUTO SHOP $114.20 02-50-27-56-1110 $114.20 FIRE ENGINE LIGHTS -AUTO SHOP $68.19 02-50-27-56-2110 $68.19 AMSOIL GREASE -AUTO SHOP $98.50 02-50-27-56-1110 $98.50 Subtotal for DOUGLAS TRUCK PARTS: $1,074.68 DURKIN REPORTING 2299 02-10-13-55-6110 SKOKIE COURTHOUSE RECORDER 12.26.2019 $230.00 $230.00 Subtotal for DURKIN REPORTING: $230.00 E SHUGALL 01/15/2020 40-00-00-12-2000 UB refund for account: 004001-000 $75.32 $75.32 Subtotal for E SHUGALL: $75.32 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 8/22 Invoice Description Amount ELITE DOCUMENT SOLUTIONS LLC 6730 02-20-25-55-4160 TONER CARTRIDGES -IT DEPARTMENT $125.00 $125.00 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: $125.00 EVANSTON FUNERAL & CREMATION INC 140 02-30-14-55-1120 BODY REMOVAL DEC. - FRITZEN, GARBER, KIRONG $1,112.00 $1,112.00 Subtotal for EVANSTON FUNERAL & CREMATION INC: $1,112.00 FALCON PRESS 13399 02-30-14-56-4365 LEAD THE WAY BOOKLETS -POLICE DEPARTMENT $703.86 $703.86 Subtotal for FALCON PRESS: $703.86 FASOS, GUS FASOS-2020.01.27 TRAINING REIMBURSEMENT 02-30-14-55-1150 $21.00 $21.00 Subtotal for GUS FASOS: $21.00 FBI NATIONAL ACADEMY ASSOCIATES FBINAA-2020.01.27-01 FBINAA-2020.01.27-02 02-30-14-55-1120 02-30-14-55-1120 FBINAA DUES 2020/SIMO-POLICE DEPARTMENT $120.00 $120.00 FBINAA DUES 2020/FENNELLY-POLICE DEPARTMENT $120.00 $120.00 Subtotal for FBI NATIONAL ACADEMY ASSOCIATES: $240.00 FIRST CHOICE COFFEE SERVICES 700172 COFFEE, TEA -STREET DEPARTMENT/PUBLIC WORKS $161.56 02-50-17-56-2110 $161.56 Subtotal for FIRST CHOICE COFFEE SERVICES: $161.56 G&M TRUCKING 34660 35093 35071 35034 40-50-33-57-2020 40-50-34-55-2260 40-50-33-57-2020 40-50-34-55-2260 40-50-33-57-2020 40-50-34-55-2260 40-50-33-57-2020 40-50-33-55-2260 40-50-34-55-2260 BEDDING STONE/ 67.08 TONS, DIRT RR/ 3 LOADS -WATER DEP $2,052.29 $1,452.29 $600.00 BEDDING STONE/ 21.03 TONS, DIRT/ 2 LOADS, DIRT RR/ 1 LO $1,155.30 $455.30 $700.00 STONE/ 85.03 TONS, BEDDING STONE/ 46.86 TONS, DIRT/ 8 L $5,609.02 $2,409.02 $3,200.00 BEDDING STONE/ 64.95 TONS, DIRT/21 LOADS, DIRT RR/ 3 L $7,256.17 $1,406.17 $4,000.00 $1,850.00 Subtotal for G&M TRUCKING: $16,072.78 GBJ SALES, LLC 2650 2667 02-50-27-56-2110 40-50-33-56-2110 LAUNDRY DETERGENT -AUTO SHOP $137.00 $137.00 PAPER TOWELS, TRASH CAN LINERS -PUMPING STATION $859.10 $859.10 Subtotal for GB.] SALES, LLC: $996.10 GEARY ELECTRIC INC 041859 041810 40-50-33-55-4110 02-00-00-13-1020 FOUND CIRCUIT BREAKER AND BURIAL CABLE - RAN NEW CO $1,386.04 $1,386.04 EMERGENCY REPAIRS/POWER LINE DAMAGE 8300 LEHIGH DO $3,657.63 $3,657.63 Subtotal for GEARY ELECTRIC INC: $5,043.67 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 9/22 Invoice Description Amount GLOBAL EMERGENCY PRODUCTS INC AG74262 02-50-27-56-1100 SIREN BRAKE ENGINE #4R -FIRE DEPARTMENT/AUTO SHOP $197.20 $197.20 Subtotal for GLOBAL EMERGENCY PRODUCTS INC: $197.20 GLOWACZ, MEGAN GLOWACZ-2020.01.17 02-30-14-55-1150 TRAINING REIMBURSEMENT $14.00 $14.00 Subtotal for MEGAN GLOWACZ: $14.00 GOLF MILL FORD INC 798897 OXYGEN SENSOR #V002 -AUTO SHOP $100.00 02-50-27-56-1100 $100.00 475039P GEAR SELECTOR PARTS TRUCK #M78 -AUTO SHOP $89.29 02-50-27-56-1100 $89.29 Subtotal for GOLF MILL FORD INC: $189.29 GOT LAUNDRY CHICAGO? INC. 6812 6547 02-30-14-55-2110 02-30-14-55-2110 PRISONER BLANKETS CLEANED DECEMBER 2019 -POLICE DEPA $52.00 $52.00 PRISONER BLANKETS CLEANED OCTOBER -DECEMBER 2019 -PO $175.90 $175.90 Subtotal for GOT LAUNDRY CHICAGO? INC.: $227.90 GROOT, INC 4950594 TRASH SERVICE TOWNHOMES 354 UNITS 3ANUARY 2020-STRE $4,633.86 43-50-19-55-2280 $4,633.86 4950598 TRASH SERVICE CONDOS 1299 UNITS JANUARY 2020 -STREET/ $11,405.22 43-50-19-55-2280 $11,405.22 4947175 TRASH SERVICE SINGLE FAMILY HOMES 7193 UNITS JANUARY $94,156.37 43-50-19-55-2280 $94,156.37 4945424 LEAF HAULING/DISPOSAL (897.80 TONS) NOVEMBER-DECEMB $68,690.67 43-50-19-55-7110 $68,690.67 4946856 DUMPSTER ROLL OFF SWITCH OUT -STREET DEPARTMENT $149.26 02-50-17-55-2260 $149.26 Subtotal for GROOT, INC WASTE CONNECTIONS: $179,035.38 HAYES MECHANICAL INC 448769 02-60-29-55-4130 02-80-24-55-4130 PREVENTIVE MAINTENANCE JANUARY 2020 -BUILDING MAINTE $1,979.00 $279.00 $1,700.00 Subtotal for HAYES MECHANICAL INC: $1,979.00 HD SUPPLY CONSTRUCTION AND INDUSTRI 10011805452 40-50-33-56-2110 TUBE CUTTER, PIPE WRENCH, BROOM, SAW BLADES -WATER D $588.76 $588.76 Subtotal for HD SUPPLY CONSTRUCTION AND INDUSTRI: $588.76 HOFFMAN, DAVE HOFFMAN-2020.01.27 02-50-17-55-1150 ISA DUES 2020/HOFFMAN-STREET DEPARTMENT $190.00 $190.00 Subtotal for DAVE HOFFMAN: $190.00 HOME DEPOT W848113649 02-60-29-56-2110 02-80-24-55-4130 CORDLESS COMBO KIT TABLE SAW FOR CIVIC CENTER/PUBLIC $530.19 $265.09 $265.10 Subtotal for HOME DEPOT: $530.19 IL ASSN FOR FLOODPLAIN & STORMWATER 3244 02-50-18-55-1130 ANNUAL CONFERENCE REGISTRATION/TOMICH-PUBLIC WORK $430.00 $430.00 Subtotal for IL ASSN FOR FLOODPLAIN & STORMWATER: $430.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 10/22 Invoice Description Amount IL ASSN OF CHIEFS OF POLICE 5460 02-30-14-55-1150 IMPLEMENTING THE NEW MARIJUANA LAW/FENNELLY, YARAS- $114.00 $114.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: $114.00 INOUT LABS INV -18183 02-30-14-55-1160 RANDOM DRUG TESTING/MORENO, LIETZ-POLICE DEPARTME $130.00 $130.00 Subtotal for INOUT LABS: $130.00 INTERGOVERNMENTAL RISK MGMT AGENCY 202040 ANNUAL CONTRIBUTION 2020 $554,410.00 40-50-35-55-7130 $171,000.00 02-20-12-55-7130 $383,410.00 SALES0018077 DEDUCTIBLE ALL EVENTS DECEMBER 2019 $60,730.20 02-20-89-58-1030 $60,730.20 SALES0018026 DEDUCTIBLE DECEMBER 2019 $21,861.44 02-20-89-58-1030 $21,861.44 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $637,001.64 INTERPLEX SOLAR 38087 02-50-17-56-3130 SOLAR STOP SIGN -SIGN SHOP/STREET DEARTMENT $1,075.00 $1,075.00 Subtotal for INTERPLEX SOLAR: $1,075.00 INTERSTATE BATTERIES -NORTH CHICAGO 49919665 49919525 02-50-27-56-1100 02-50-27-56-2110 BATTERIES -AUTO SHOP $546.48 $546.48 BATTERIES FOR STOCK -AUTO SHOP $438.73 $438.73 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $985.21 INT'L ASSN FOR PROPERTY AND EVIDENC M20 -C595320 ANNUAL JAPE MEMBERSHIP 2020/FENNELLY-POLICE DEPARTM $50.00 02-30-14-55-1120 $50.00 M20 -C427397 ANNUAL IAPE MEMBERSHIP 2020/NARCISA-POLICE DEPARTME $50.00 02-30-14-55-1120 $50.00 M20-0595319 ANNUAL IAPE MEMBERSHIP 2020/SCHUETTE-POLICE DEPARTM $50.00 02-30-14-55-1120 $50.00 M20 -C234376 ANNUAL IAPE MEMBERSHIP 2020/ROBERTS-POLICE DEPARTME $50.00 02-30-14-55-1120 $50.00 Subtotal for INTL ASSN FOR PROPERTY AND EVIDENC: $200.00 JAMES DRIVE SAFETY LANE LLC 3345 02-50-27-55-2110 VEHICLE INSPECTIONS DECEMBER 2019 -VILLAGE VEHICLES/A $297.00 $297.00 Subtotal for JAMES DRIVE SAFETY LANE LLC: $297.00 JOHANSON, MICHAEL JOHANSON-2019.12.23 02-30-14-55-1150 LEAD HOMICIDE INVESTIGATOR COURSE 12.09.2019 -POLICE $35.00 $35.00 Subtotal for MICHAEL JOHANSON: $35.00 JOHNSON CONTROLS SECURITY SOLUTIONS 33578644 33578656 33578653 SECURITY MONITORING PUMPING STATION 01.01-03.31.2020- $241.25 40-50-33-55-2110 $241.25 SECURITY MONITORING PUMPING STATION 01.01-03.31.2020- $240.20 40-50-33-55-2110 $240.20 SECURITY MONITORING PUBLIC WORKS 01.01-03.31.2020-BUI $305.29 02-80-24-55-4100 $305.29 Subtotal for JOHNSON CONTROLS SECURITY SOLUTIONS: $786.74 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 11/22 Invoice Description Amount JULIE INC 2020-1173 40-50-33-55-2110 ANNUAL 2020 PRINT/E-MAIL/FAX TRANSMISSION FOR JULIE T $6,318.50 $6,318.50 Subtotal for JULIE INC: $6,318.50 JURASZ, JUSTIN JURASZ-2020.01.27 02-30-14-55-1150 01-07-20 TRAINING REIMBURSEMENT $37.01 $37.01 Subtotal for JUSTIN JURASZ: $37.01 KAESER & BLAIR INC 91212173 02-30-14-55-1120 MGPD MUG SAMPLE AND SET UP CHARGE -POLICE DEPARTMEN $127.50 $127.50 Subtotal for KAESER & BLAIR INC: $127.50 KANE, MCKENNA & ASSOCIATES INC 16839 13-10-79-55-2110 TIF SUPPORT - ANNUAL JRB MTG & SAWMILL TIF CLOSING IN $662.50 $662.50 Subtotal for KANE MCKENNA & ASSOCIATES INC: $662.50 KARA COMPANY INC 348994 02-50-17-56-2110 WOOD STAKES FOR "NO PARKING" SIGNS -FORESTRY DEPART $121.00 $121.00 Subtotal for KARA COMPANY INC: $121.00 KILMAY CAPITAL INC BR18-0003 02-00-00-24-1010 RELEASE OF FUNDS HELD IN ESCROW FOR BOND -BUILDING D $1,000.00 $1,000.00 Subtotal for KILMAY CAPITAL INC: $1,000.00 KIMBALL MIDWEST 7664616 NUTS, BOLTS FOR PLOWS -STREET DEPARTMENT $654.80 02-50-17-56-4200 $654.80 Subtotal for KIMBALL MIDWEST: $654.80 KONICA MINOLTA 34586597 02-30-14-55-2330 PRINTER LEASE POLICE DEPARTMENT DECEMBER 2019 $177.43 $177.43 Subtotal for KONICA MINOLTA: $177.43 KONICA MINOLTA BUSINESS SOLUTIONS 263424761 02-30-14-55-2330 COPIER LEASE P360I - DECEMBER $161.90 $161.90 Subtotal for KONICA MINOLTA BUSINESS SOLUTIONS: $161.90 KRISSY TAYLOR 01/15/2020 40-00-00-12-2000 UB refund for account: 017229-000 $111.20 $111.20 Subtotal for KRISSY TAYLOR: $111.20 LANG SEAN LANG -2020.01.27 02-30-14-55-1150 01-07-20 TRAINING REIMBURSEMENT $47.29 $47.29 Subtotal for SEAN LANG: $47.29 LAUTERBACH & AMEN LLP 41039 02-20-12-55-2110 PENSION ESTIMATE - MERF PENSION $350.00 $350.00 Subtotal for LAUTERBACH & AMEN LLP: $350.00 LAWSON PRODUCTS INC 9307289158 02-50-27-56-1100 NUTS, BOLTS FOR STOCK -AUTO SHOP $457.53 $457.53 Subtotal for LAWSON PRODUCTS INC: $457.53 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Invoice Description Page: 12/22 Amount LEE JENSEN SALES CO INC 0003340-00 0003140-00 0003396-00 40-50-33-56-2110 40-50-33-56-4200 40-50-33-56-4200 SWIVEL EYE AND HOIST HOOK -WATER DEPARTMENT BACKHOE HOOK -WATER DEPARTMENT PUMP, DISCHARGE HOSES -WATER DEPARTMENT $117.00 $117.00 $270.00 $270.00 $599.00 $599.00 Subtotal for LEE JENSEN SALES CO INC: $986.00 LIETZ, GINA LIETZ-2020.01.27 02-30-14-55-1150 01-07-20 TRAINING REIMBURSEMENT $37.01 $37.01 Subtotal for GINA LIEfZ: $37.01 MALLANEY, PATRICK MALLANEY-2020.01.27 02-30-14-55-1150 TRAINING REIMBURSEMENT $21.00 $21.00 Subtotal for PATRICK MALLANEY: $21.00 MARTAM CONSTRUCTION INC MARTAM-2020.01.27 40-00-00-24-1011 RELEASE OF DEPOSIT/ HYDRANT METER DEPOSIT FOR PERMI $1,500.00 $1,500.00 Subtotal for MARTAM CONSTRUCTION INC: $1,500.00 MARY PINNELL 01/15/2020 40-00-00-12-2000 UB refund for account: 005317-000 $194.92 $194.92 Subtotal for MARY PINNELL: $194.92 MATHER LIFEWAYS 112019-Z ZUMBA CLASSES NOVEMBER 2019 -SENIOR CENTER PROGRAM 02-60-26-55-1111 02-60-26-55-1111 02-60-26-55-1111 02-60-26-55-1111 122019-Z 21-2019B 11-20195 $20.00 ZUMBA CLASSES DECEMBER 2019 -SENIOR CENTER PROGRAM $20.00 $62.00 $62.00 BINGO LUNCHES AND PRIZES DECEMBER 2019 -SENIOR CENTE $722.16 $722.16 BINGO LUNCHES AND PRIZES NOVEMBER 2019 -SENIOR CENTE $892.77 $892.77 Subtotal for MATHER LIFEWAYS: $1,696.93 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 13/22 Invoice Description Amount MENARDS - MORTON GROVE 47587 PAPER TOWELS, HAND SANITIZER, C CELL BATTERIES -POLICE $27.30 02-30-14-56-2110 $27.30 47605 TRASH CAN, CLEANING SUPPLIES, GLOVES -WATER DEPARTME $214.39 40-50-33-56-2110 $214.39 47509 TRASH CAN, TRASH CAN LINERS -FIRE STATION #4 $51.03 02-40-15-56-4250 $51.03 46651 HAND WARMERS, BATTERIES, OFFICE SUPPLIES FORFIRE INV $220.08 02-40-15-56-2110 $220.08 46264 BATTERIES -PUMPING STATION $43.96 40-50-33-56-2110 $43.96 46767 OPTIC CABLE -FIRE DEPARTMENT $16.86 02-40-15-56-4250 $16.86 47261 HOSE CLAMPS, HOSE WASHERS, KNIVES -FIRE DEPARTMENT $9.81 02-40-15-56-2110 $9.81 47000 PAPER TOWELS -POLICE DEPARTMENT $15.98 02-30-14-56-2110 $15.98 46832 TRASH CAN LINERS, BATTERIES -FIRE STATION #5 $53.94 02-40-15-56-4250 $53.94 47226 HEAVY DUTY SIGN STAPLES -FIRE DEPARTMENT $6.44 02-50-17-56-2110 $6.44 47236.2020 GORILLA GLUE -FORESTRY DEPARTMENT $15.68 02-50-17-56-2110 $15.68 47175 PLYWOOD -WATER DEPARTMENT $117.20 40-50-33-56-2110 $117.20 47155 BLEACH, CLEANING SUPPLIES, SHARPIES, SCREWDRIVERS, WI $353.02 40-50-33-56-2110 $353.02 47011 CLEANING SUPPLIES, ELECTRICAL TAPE, SPONGES -FIRE STATI $22.66 02-40-15-56-4250 $22.66 44273 PLYWOOD -PUMPING STATION $42.99 40-50-33-56-2110 $42.99 45345 FREEZER BAGS, HAND SANITIZER-POLICE DEPARTMENT $12.99 02-30-14-56-2110 $12.99 45822 TABLE SAW -CIVIC CENTER KITCHEN REPAIRS -BUILDING MAIN $379.99 02-60-29-55-4110 $379.99 45821 GREEN TREATED WOOD FOR 8300 LEHIGH-BUILDING MAINTE $62.26 02-80-24-56-3140 $62.26 45698 MOP, FLOOR FINISH, CLEANING SUPPLIES -PUBLIC WORKS/BUI $38.70 02-80-24-56-3140 $38.70 45913 CONDUIT, SCREWS, SUPPLIES TO FIX PUBLIC WORKS' GARAG $10.37 02-50-17-56-2110 $10.37 45828 LUNCHROOM STORAGE LOCK -PUBLIC WORKS/BUILDING MAIN $9.98 02-80-24-56-3140 $9.98 45843 SPRAY BOTTLE -AUTO SHOP $5.99 02-50-27-56-2110 $5.99 Subtotal for MENARDS - MORTON GROVE: $1,731.62 METAL SUPERMARKETS NILES 1015189 02-50-27-56-1100 COLD ROLLED FLAT BAR FOR PLOW REPAIR TRUCK #M11 -AUT $84.84 $84.84 Subtotal for METAL SUPERMARKETS NILES: $84.84 METROPOLITAN FIRE CHIEFS ASSN OF IL METRO -2020.01.13 02-40-15-55-1120 ANNUAL DUES 2020/RODGERS-FIRE DEPARTMENT $40.00 $40.00 Subtotal for METROPOLITAN FIRE CHIEFS ASSN OF IL: $40.00 MGP, INC 4697 02-20-25-55-2110 GIS STAFFING MONTHLY FEE DECEMBER 2019-MIS/IT DEPART $6,526.44 $6,526.44 Subtotal for MGP, INC: $6,526.44 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Invoice Description Page: 14/22 Amount MID AMERICAN WATER OF WAUCONDA INC 225222W 225251W 225413W 225275W 224967W 224698W 225489W 40-50-33-56-2110 44-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-4200 40-50-33-57-2020 SUPPLIES FOR STOCK -WATER DEPARTMENT $868.35 PIPE FOR 8820 NATIONAL -WATER DEPARTMENT $933.10 WATER MAIN REPAIR CLAMP FOR STOCK -WATER DEPARTMEN $544.10 RUBBER COUPLINGS FOR 8820 NATIONAL -WATER DEPARTMEN $268.00 SAW BLADE -WATER DEPARTMENT VALVE KEY -PUMPING STATION PVC PIPES FOR WATER MAIN -WATER DEPARTMENT $183.00 $175.00 $208.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $3,179.55 $868.35 $933.10 $544.10 $268.00 $183.00 $175.00 $208.00 MIDWEST PUBLIC SAFETY GROUP 1097 02-30-14-57-2010 GETAC VERETOS DVR/INTERVIEW ROOM #2 -POLICE DEPARTM $3,872.00 $3,872.00 Subtotal for MIDWEST PUBLIC SAFETY GROUP: $3,872.00 MORTON GROVE AUTOMOTIVE WEST INC 59367 02-50-27-56-1100 MORTON GROVE CHAMBER OF COMMERCE & CHAMBER -2020.01.27 02-10-11-55-1130 MOTOROLA SOLUTIONS, INC 8280898972 02-40-15-57-2030 ALTERNATOR FOR FIRE TRUCK -AUTO SHOP $595.00 $595.00 Subtotal for MORTON GROVE AUTOMOTIVE WEST INC: $595.00 CHAMBER LEGISLATIVE BRUNCH 01.14.2020 $60.00 $60.00 Subtotal for MORTON GROVE CHAMBER OF COMMERCE & : $60.00 RADIO ACCESSORIES FOR NEW 402 MOTOROLA SOLUTIONS-STARCOM 4711820191202 02-30-14-55-1120 MUNICIPAL EMERGENCY SERVICES INC IN1412692 IN1414502 02-40-15-56-4300 02-40-15-56-4300 NAPA AUTO PARTS CHI042 261360 261563 259667 260121 259822 260706 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-2110 02-50-27-56-2110 02-50-27-56-2110 02-50-27-56-1100 $1,565.12 $1,565.12 Subtotal for MOTOROLA SOLUTIONS, INC: $1,565.12 MOTOROLA STARCOM MONTHLY FEE JANUARY 2020 -POLICE D $2,210.00 $2,210.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,210,00 HI -VIS SAFETY PARKA/FOX INITIAL ISSUE -FIRE DEPARTMENT $273.17 $273.17 HI -VIS SAFETY PARKA/TULACKA INITIAL ISSUE -FIRE DEPARTM $293.17 $293.17 Subtotal for MUNICIPAL EMERGENCY SERVICES INC: $566.34 AIR/OIL FILTERS FOR STOCK -AUTO SHOP $307.93 $307.93 TRAILER PLUG TRUCK #M40 -AUTO SHOP $23.95 $23.95 CREDIT MEMO/RETURNED CORE FROM INVOICE #257798 -AUT $(116.96) $(116,96) ROTORS FOR STOCK -AUTO SHOP $389.28 $389.28 AIR, FUEL, OIL FILTERS FOR STOCK -AUTO SHOP $215.27 $215.27 AIR FILTERS, OIL FILTERS, HEADLIGHT LAMPS -AUTO SHOP $238.25 $238.25 Subtotal for NAPA AUTO PARTS CHI042: $1,057.72 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 15/22 Invoice Description Amount NATIONAL ANIMAL CARE AND CONTROL 200006850 02-30-14-55-1150 CERTIFIED ANIMAL CONTROL AND CRUELTY INVESTIGATION, $595.00 $595.00 Subtotal for NATIONAL ANIMAL CARE AND CONTROL: $595.00 NATIONAL IGNITION INC 36374 02-50-27-56-1100 STARTERS FOR STOCK -AUTO SHOP $486.00 $486.00 Subtotal for NATIONAL IGNITION INC: $486.00 NETCOMM2000 INC 2797 02-20-25-55-2110 NETWORK CONSULTING 100 HOURS $10,000.00 $10,000.00 Subtotal for NETCOMM2000 INC: $10,000.00 NICOR GAS 33340500009-11.2019- CORRECTED BILLING CREDIT 6101 CAPULINA 11.12.2019 $(3,491.07) 02-80-24-55-3120 $(3,491.07) 82600500001-112019 GAS SERVICE 8954 SHERMER 11.12 -12.12.2019 -BUILDING MAI $356.89 02-80-24-55-3120 $356.89 33340500009-12.2019 GAS SERVICE 6101 CAPULINA 10.11-11.12.2019 AND 11.12-12. $1,706.94 02-80-24-55-3120 $1,706.94 56030500005-12.2019 GAS SERVICE 6250 LINCOLN 11.11 -12.11.2019 -BUILDING MAI $818.19 02-80-24-55-3120 $818.19 64800500007-01.2020 GAS SERVICE 8820 NATIONAL 12.12-01.11.2020 $368.13 40-50-33-55-3110 $368.13 Subtotal for NICOR GAS: $(240.92) NIPSTA - NORTHEASTERN IL 17943 MEMBERSHIP DUES 2020 COMBINED DEPARTMENTS INVOICE- $15,776.00 02-30-14-55-1120 $7,636.00 02-40-15-55-1120 $6,640.00 40-50-33-55-1160 $1,500.00 18419762 TACTICAL POLICE DRIVER TRAINING/ATTO-POLICE DEPARTME $495.00 02-30-14-55-1150 $495.00 18415082 TACTICAL POLICE DRIVER TRAINING/DAHM, PEREZ-POLICE DE $990.00 02-30-14-55-1120 $990.00 18415130 TACTICAL POLICE DRIVER TRAINING/HOUGH, SCHRAMM-POLI $990.00 02-30-14-55-1150 $990.00 18415147 TACTICAL POLICE DRIVER TRAINING/ZACHACKI-POLICE DEPA $495.00 02-30-14-55-1150 $495.00 Subtotal for NIPSTA - NORTHEASTERN IL: $18,746.00 NORTHEASTERN IL REGIONAL CRIME LAB 59 54-30-14-55-8101 CRIME LAB MEMBERSHIP ASSESSMENT 2020 -POLICE DEPARTM $35,113.00 $35,113.00 Subtotal for NORTHEASTERN IL REGIONAL CRIME LAB: $35,113.00 NORTHERN IL POLICE ALARM SYSTEM 13341 13340 13339 NIPAS MOBILE FIELD FORCE/TOUSSAINT, RUBIO-POLICE DEPA $1,135.00 02-30-14-55-1120 $1,135.00 NIPAS EST 2020 -POLICE DEPARTMENT $4,800.00 02-30-14-55-1120 $4,800.00 NIPAS MEMBERSHIP ASSESSMENT 2020 -POLICE DEPARTMENT $400.00 02-30-14-55-1120 $400.00 Subtotal for NORTHERN IL POLICE ALARM SYSTEM: $6,335.00 NORTHSHORE TRUCK & EQUIPMENT CD, IN 29137 02-50-27-56-2110 TARP ARM -AUTO SHOP $60.90 $60.90 Subtotal for NORTHSHORE TRUCK & EQUIPMENT CO, IN: $60.90 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Page: 16/22 Invoice Description Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 213207095-121219 211992649-010220 213207095-010220 211314273-010220 213218142-122619 02-40-15-55-1160 02-40-15-55-1160 02-40-15-55-1160 02-40-15-55-1160 02-40-15-55-1160 ANNUAL LABS 2020/WAGNER-FIRE DEPARTMENT ANNUAL PHYSICAL 2020/EASON-FIRE DEPARTMENT ANNUAL PHYSICAL 2020/WAGNER-FIRE DEPARTMENT ANNUAL PHYSICAL 2020/TOMICH-FIRE DEPARTMENT RETURN TO WORK PHYSICAL/WAGNER-FIRE DEPARTMENT $100.00 $264.00 $264.00 $385.00 $100.00 $264.00 $264.00 $385.00 $403.00 $403.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $1,416.00 NORTHWEST POLICE ACADEMY 882 02-30-14-55-1150 PRACTICAL APPLICATION OF FIREARM RESTRAINING ORDERS/ $25.00 $25.00 Subtotal for NORTHWEST POLICE ACADEMY: $25.00 OZINGA READY MIX CONCRETE INC 1384208 40-50-33-55-2230 CONCRETE/ 8 CUBIC YARDS-BELLEFORTE ALLEY -WATER DEPA $1,230.40 $1,230.40 Subtotal for OZINGA READY MIX CONCRETE INC: $1,230.40 PASSPORT LABS, INC INV -1009237 18-20-31-55-2110 COMMUTER PARKING MOBILE PAY SERVICE DECEMBER 2019 $745,18 $745.18 Subtotal for PASSPORT LABS, INC: $745.18 PATLIN INC 73132-1 40-50-33-56-2110 BOLTS -WATER DEPARTMENT $66.95 $66.95 Subtotal for PATLIN INC: $66.95 PAYLOCITY 106020657 02-20-12-55-2130 PAYROLL PROCESSING FEES PR 01.17.2020 $542.04 $542.04 Subtotal for PAYLOCITY: $542.04 PENNCARE M36403 PULSE OXIMETER, EXAM GLOVES -FIRE DEPARTMENT $799.18 02-40-15-56-2160 $799.18 Subtotal for PENNCARE: $799.18 PFC GROUP OF COMPANIES 11459 02-30-14-55-1120 CODE 4 TACTICS INSTRUCTOR CERTIFICATION/MURAKAMI, D $1,900.00 $1,900.00 Subtotal for PFC GROUP OF COMPANIES: $1,900.00 PIONEER PRESS 167790323 02-30-14-55-1120 PIONEER PRESS SUBSCRIPTION 2020 -POLICE DEPARTMENT $39.00 $39.00 Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $39.00 PLATINUM CAR WASH 15212 02-30-14-55-4169 FULL SERVICE CAR WASHES (16) DECEMBER 2019 -POLICE DEP $80.00 $80.00 Subtotal for PLATINUM CAR WASH: $80.00 POMPS TIRE SERVICE INC 410742658 02-50-27-56-1100 FRONT TIRES FOR TRUCK #M9 -AUTO SHOP $518.16 $518.16 Subtotal for POMPS TIRE SERVICE INC: $518.16 POWERDMS INC 32690 02-30-14-55-1120 POWER DMS / ILEAP STANDARDS 2020 $5,945.68 $5,945.68 Subtotal for POWERDMS INC: $5,945.68 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Page: 17/22 Invoice Description Amount PUBLIC AGENCY TRAINING COUNCIL 243868 243867 02-30-14-55-1150 02-30-14-55-1150 INTERVIEW TECHNIQUES FOR STREET AND ROAD OFFICERS/S $350.00 $350.00 OPIODS/FENTANYL:TRENDS AND INVESTIGATIONS/MALLANEY $195.00 $195.00 Subtotal for PUBLIC AGENCY TRAINING COUNCIL: $545.00 RC TOPSOIL INC 1900650 PULVERIZED TOP SOIL/ 5 LOADS -WATER DEPARTMENT $2,510.00 40-50-33-57-2020 $2,510.00 Subtotal for RC TOPSOIL INC: $2,510.00 RED WING BUSINESS ADVANTAGE ACCOUNT 700-1-62232 700-1-62079 40-50-34-56-4300 02-50-17-56-4300 WORK BOOTS/COURSEY-WATER DEPARTMENT $139.49 $139.49 WORK BOOTS/BURNS-STREET DEPARTMENT $200.00 $200.00 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $339.49 REGIONAL EMERGENCY DISPATCH CENTER 236-20-02 02-40-15-55-7150 MONTHLY DISPATCH SERVICES FEBRUARY 2020 -FIRE DEPART $21,846.00 $21,846.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $21,846.00 RHOMAR INDUSTRIES INC 96020 02-50-17-56-3110 ASPHALT/TACK OIL -STREET DEPARTMENT $984.90 $984.90 Subtotal for RHOMAR INDUSTRIES INC: $984.90 RUSH TRUCK CENTERS OF ILLINOIS INC 3017874790 3017895188 02-50-27-56-1100 02-50-27-56-1100 AIR FILTER INDICATOR AMBULANCE #A4 -FIRE DEPARTMENT/ $65.90 $65.90 TILT COLUMN AMBULANCE #A4 -FIRE DEPARTMENT/AUTO SHO $120.80 $120.80 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $186.70 RUSSO POWER EQUIPMENT PCM 10004446 SPI10074864 SPI10066727 SPI10066713 SPI10066922 02-50-17-57-2010 40-50-33-56-2110 02-50-17-56-2110 02-50-17-56-2110 02-60-29-55-4110 CREDIT MEMO/RETURNED REAR GUARD FROM INVOICE #SPI1 $(250.00) $(250.00) SHOVELS -WATER DEPARTMENT $288.90 $288.90 BRAKE STRAP, GAS CAN, SPROCKET, NEEDLE GAUGE-FORESTR $78.95 $78.95 EAR MUFF HELMET -FORESTRY DEPARTMENT $24.99 $24.99 SNOW BLOWER FOR CIVIC CENTER -BUILDING DEPARTMENT $1,275.00 $1,275.00 Subtotal for RUSSO POWER EQUIPMENT: $1,417.84 SAFEBUILT ILLINOIS LLC 0065196 -IN 0065197 -IN 0065198 -IN 02-80-23-55-2140 02-80-23-55-2140 02-80-23-55-2140 CODE ENFORCEMENT SERVICES DECEMBER 2019 -BUILDING D $7,851.25 $7,851.25 PLAN REVIEW SERVICES DECEMBER 2019 -BUILDING DEPARTM $2,849.00 $2,849.00 BUILDING OFFICIAL SERVICES DECEMBER 2019 -BUILDING DE $8,813.50 $8,813.50 Subtotal for SAFEBUILT ILLINOIS LLC: $19,513.75 SAVATREE CO 729856 2257541 02-50-17-55-2240 02-50-17-55-2240 ARBOR KELP TREATMENT FOR TREE AT 8 SMITHWOOD DRIVE- $256.50 $256.50 ARBOR KELP TREATMENT/FERTILIZATION FOR TREE AT 6140 $334.40 $334.40 Subtotal for SAVATREE CO: $590.90 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Account Number Invoice Description Page: 18/22 Amount SCHRAMM, MICHAEL SCHRAMM-2020.01.27 02-30-14-55-1150 TRAINING REIMBURSEMENT $37.01 $37.01 Subtotal for MICHAEL SCHRAMM: $37.01 SECRETARY OF STATE IL SOS -2020.01.27-2 02-30-14-56-2110 VEHICLE REGISTRATION RENEWAL SQUAD #820 -POLICE DEPA $151.00 $151.00 Subtotal for SECRETARY OF STATE: $151.00 SENTINEL TECHNOLOGIES M360652 02-20-25-55-1150 PHISHING MAINTENANCE SERVICES-MIS/IT $900.00 $900.00 Subtotal for SENTINEL TECHNOLOGIES: $900.00 SERVICE SPRING CO., INC 160655 160650 02-50-27-55-2110 02-50-27-55-2110 REPLACED RIGHT REAR SPRINGS FOR TRUCK #M16 -AUTO SH $1,235.72 $1,235.72 REPLACED LEFT REAR SPRING ON TRUCK #M16 -AUTO SHOP $1,199.40 $1,199.40 Subtotal for SERVICE SPRING CO., INC: $2,435.12 SHAHEENA AHMED AHMED-2020.01.27 02-00-00-24-1020 SHARPER DOT PRINTING INC 59749 02-40-15-55-2130 RETURN OF CONSTRUCTION ESCROW/6401 HOFFMAN TERRAC $6,750.00 $6,750.00 Subtotal for SHAHEENA AHMED: $6,750.00 BUSINESS CARDS/FOX, DENTAMARO-FIRE DEPARTMENT $101.00 $101.00 Subtotal for SHARPER DOT PRINTING INC: $101.00 SHERMAN DODGE 79380 DOW 02-50-27-56-2110 PULLEYS FOR STOCK -AUTO SHOP $61.26 $61.26 Subtotal for SHERMAN DODGE: $61.26 SKOKIE ACE HARDWARE 225167 BLEACH, PINE SOL, FEBREEZE, CLEANING SUPPLIES -PUMPING $136.74 40-50-33-56-2110 224796 224840 40-50-33-56-2110 02-80-24-56-3140 SOLID WASTE AGENCY OF NORTHERN COOK 6381 43-50-19-55-7101 STANDARD EQUIPMENT CO W04005 02-50-27-55-4121 02-50-27-55-4121 02-50-27-55-4121 02-50-27-55-4121 02-50-27-55-4121 02-50-27-55-4121 $136.74 KEY FOR PUMPING STATION -BUILDING MAINTENANCE $13.95 $13.95 KEYS FOR PUBLIC WORKS -BUILDING MAINTENANCE $5.58 $5.58 Subtotal for SKOKIE ACE HARDWARE: $156.27 TIPPING FEES/O&M FEES MARCH 2020 $32,540.49 $32,540.49 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $32,540.49 STEW HANSENS DODGE CITY 128310 54-30-14-55-8103 EMERGENCY REPAIRS/HYDRAULIC MOTOR SWEEPER #1-STRE $9,833.24 $6,857.04 $275.48 $536.00 $811.48 $1,196.00 $157.24 Subtotal for STANDARD EQUIPMENT CO: $9,833.24 2019 DODGE GRAND CARAVAN, BLK EXTERIOR, GRAYSTONE 1 $23,330.00 $23,330.00 Subtotal for STEW HANSENS DODGE CITY : $23,330.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 19/22 Invoice Description Amount STRYKER SALES CORP 2898753M 02-40-15-56-2160 OXYGEN BOTTLE HOLDER KIT -FIRE DEPARTMENT $263.02 $263.02 Subtotal for STRYKER SALES CORP: $263.02 TARGET SOLUTIONS LEARNING LLC TSINV00000033679 02-20-25-55-2170 PERSONNEL SOFTWARE -FIRE DEPARTMENT $6,010.20 $6,010.20 Subtotal for TARGETSOLUTIONS LEARNING LLC : $6,010.20 TARGET SOLUTIONS LEARNING LLC TSINV00000033389 02-20-25-55-2170 PERSONNEL SOFTWARE -FIRE DEPARTMENT $3,873.78 $3,873.78 Subtotal for TARGET SOLUTIONS LEARNING LLC : $3,873.78 TERRACE SUPPLY COMPANY 01007475 02-50-27-56-2110 OXYGEN CYLINDER RENTAL -AUTO SHOP $129.27 $129.27 Subtotal for TERRACE SUPPLY COMPANY: $129.27 THE UPS STORE #5078 11240 40-50-33-55-2271 SHIPPING CHARGES/WATER SAMPLES -PUMPING STATION $240.52 $240.52 Subtotal for THE UPS STORE #5078: $240.52 THEODORE POLYGRAPH SERVICE 6897 6771 02-30-14-55-1170 02-30-14-55-1120 PRE-EMPLOYMENT POLYGRAPH/ALAVI-POLICE DEPARTMENT $200.00 $200.00 PRE-EMPLOYMENT POLYGRAPH/COOK, GORSKI-POLICE DEPAR $350.00 $350.00 Subtotal for THEODORE POLYGRAPH SERVICE: $550.00 THOMSON REUTERS - WEST 841568066 02-30-14-55-1120 INVESTIGATIVE SEARCHES DECEMBER 2019 -POLICE DEPARTM $309.41 $309.41 Subtotal for THOMSON REUTERS - WEST: $309.41 T -MOBILE 962683178-01.2020 02-30-14-55-3100 TRAFFIC CONTROL & PROTECTION INC 103074 103107 02-50-17-56-3130 02-50-17-56-3130 TYLER TECHNOLOGIES 025-283060 02-20-25-55-2170 U 5 POST OFFICE - POSTMASTER US POST -2020.01.27 02-10-11-55-2120 CELL PHONE AND BROADBAND SERVICE POLICE DEPARTMENT $1,245.90 $1,245.90 Subtotal for T -MOBILE: $1,245.90 PEDESTRAIN SIGN, MOUNT BASE AND ANCHOR KITS -SIGN SH $309.50 $309.50 BLANK SIGNS, SIGN HARDWARE -SIGN SHOP/STREET DEPART $389.45 $389.45 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $698.95 ADJUDICATION SOFTWARE-MIS/IT DEPARTMENT $6,000.00 $6,000.00 Subtotal for TYLER TECHNOLOGIES: $6,000.00 UNIVERSITY OF ILLINOIS UOFI-2020.01.13 02-50-18-55-1130 NEWSLETTER POSTAGE 2020 $1,600.00 $1,600.00 Subtotal for U S POST OFFICE - POSTMASTER: $1,600.00 TRAFFIC HIGHWAY ENGINEERING CONFERENCE REGISTRATIO $195.00 $195.00 Subtotal for UNIVERSITY OF ILLINOIS: $195.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 20/22 Invoice Description Amount USA BLUE BOOK 109338 40-50-33-56-2110 JULIE LOCATING FLAGS -WATER DEPARTMENT $289.49 $289.49 Subtotal for USA BLUE BOOK: $289.49 VERIZON WIRELESS 9844809396 9844790125 9844915666 9845390543 40-50-33-55-3100 02-30-14-55-3100 02-10-11-55-3100 02-30-14-55-3100 02-40-15-55-3100 02-50-17-55-3100 40-50-33-55-3100 02-10-11-55-3100 02-20-25-55-3100 02-30-14-55-3100 02-40-15-55-3100 02-40-16-55-3100 02-50-17-55-3100 02-50-18-55-3100 02-50-27-55-3100 02-60-26-55-3100 02-80-23-55-3100 40-50-33-55-3100 40-50-34-55-3100 TELEPHONE SERVICE PUMPING STATION 11.23-12.22.2019 $151.40 $151.40 WIRELESS PHONE SERVICE TRAILCAM 11.23 -12.22.2019 -POLI $25.02 $25.02 MOBILE BROADBAND SERVICE COMBINED DEPARTMENTS 11.2 $1,140.30 $152.04 $494.13 $304.08 $114.03 $76.02 WIRELESS PHONE SERVICE COMBINED DEPARTMENTS 12.02-0 $1,935.08 $4.63 $60.31 $309.01 $122.41 $7.90 $578.85 $105.41 $99.29 $2.78 $75.84 $436.05 $132.60 Subtotal for VERIZON WIRELESS: $3,251.80 VILLAGE OF GLENVIEW 8991 9004 02-30-14-55-7151 07-30-37-55-7151 E911 DISPATCH SERVICES RES 12-19 Q1 2020 -POLICE DEPART $224,645.63 $224,645.63 ICN SERVICES 4TH QUARTER 2019 -ADMINISTRATION $323.29 $323.29 Subtotal for VILLAGE OF GLENVIEW: $224,968.92 VLG PETTY CASH - PUBLIC WORKS JEWEL -2020.01.27 HOLIDAY PARTY SUPPLIES -STREET DEPARTMENT/PUBLIC WO $43.49 02-50-17-55-1160 $43.49 Subtotal for VLG PETTY CASH - PUBLIC WORKS: $43.49 VOLLMAR CLAY PRODUCTS CO 181908 40-50-34-56-4200 SEWER INSTALLATION 8911 NATIONAL-WATER/SEWER DEPAR $127.50 $127.50 Subtotal for VOLLMAR CLAY PRODUCTS CO: $127.50 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 21/22 Invoice Description Amount WAREHOUSE DIRECT 4536011-0 4532334-0 4519332-1 4508988 -1 -REDO 4548547-0 4550794-0 02-30-14-56-2110 02-30-14-56-2180 02-30-14-56-2110 02-30-14-56-2180 02-30-14-56-2110 02-30-14-56-2110 02-30-14-56-2180 02-30-14-56-2180 WALL CALENDAR, COFFEE, SUGAR -POLICE DEPARTMENT $76.50 $47.30 $29.20 LEGAL PADS, 12 OZ CUPS, 16 OZ CUPS, PAPER PLATES -POLICE $162.44 $142.24 $20.20 COFFEE -POLICE DEPARTMENT $109.96 COFFEE SUPPLIES -POLICE DEPARTMENT $90.00 BINDER CLIPS, POST -IT NOTES, NOTE FLAGS, WALL CALENDA $115.61 BINDERS, COLORED PAPER -POLICE DEPARTMENT $109.96 $90.00 $115.61 $36.43 $36.43 Subtotal for WAREHOUSE DIRECT: $590.94 WATER PRODUCTS COMPANY OF AURORA 0293581 0293323 0293374 RUBBER COUPLINGS -WATER DEPARTMENT $655.44 40-50-33-56-2110 $655.44 FIRE HYDRANT -WATER DEPARTMENT $2,605.00 40-50-33-56-4120 $2,605.00 WATER MAIN PIPE -WATER DEPARTMENT $330.00 40-50-33-56-2110 $330.00 Subtotal for WATER PRODUCTS COMPANY OF AURORA: $3,590.44 WEST SIDE EXCHANGE W78970 FUEL FILTERS FOR STOCK -AUTO SHOP $77.44 02-50-27-56-1100 $77.44 Subtotal for WEST SIDE EXCHANGE: $77.44 WS DARLEY AND CO 17377365 DISPOSABLE GLOVES FOR INVESTIGATION TEAM -FIRE DEPAR $287.50 02-40-15-56-2110 $287.50 17385041 BOOTS FOR INVESTIGATORS -FIRE DEPARTMENT $515.89 02-40-15-56-4300 $515.89 Subtotal for WS DARLEY AND CO: $803.39 WW GRAINGER INC 9404966724 "DANGER" SIGN -SIGN SHOP/STREET DEPARTMENT $20.51 02-50-17-56-3130 $20.51 9411260830 BATTERIES FOR POWER TOOLS -WATER DEPARTMENT $344.71 40-50-33-56-2110 $344.71 9411630586 RATCHETING BOX END WRENCH FOR SIGNS -STREET DEPART $43.92 02-50-17-56-3130 $43.92 9411630578 DRILL FOR TRUCK #M5 -WATER DEPARTMENT $161.86 40-50-33-56-2110 $161.86 9407978072 COATED GLOVES, STAINLESS STEEL STRAPPING -FORESTRY DE $439.78 02-50-17-56-2110 $439.78 9402649272 CUT-OFF WHEEL -STREET DEPARTMENT $17.01 02-50-17-56-2110 $17.01 9395878128 TRAILER JACK SWIVEL FOR ARROW BOARD -AUTO SHOP $44.94 02-50-27-56-2110 $44.94 9395878136 DISPOSABLE RESPIRATOR FOR ARROW BOARD -AUTO SHOP $44.64 02-50-27-56-2110 $44,64 9406477936 BATHROOM LIGHT SWITCH -FIRE STATION #5 $43.61 02-40-15-56-2110 $43.61 Subtotal for WW GRAINGER INC: $1,160.98 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED TO THE VILLAGE COUNCIL JANUARY 27th, 2020 Vendor Name Invoice Number Account Number Page: 22/22 Invoice Description Amount YARAS, PAUL YARAS-2019.12.23 02-30-14-55-1150 ZARNOTH BRUSH WORKS INC 0178341 -IN 02-50-17-56-4200 TUITION/CRIMINAL JUSTICE COURSES -POLICE DEPARTMENT $300.00 $300.00 Subtotal for PAUL PARAS: $300.00 ZIEBELL WATER SERVICE PRODUCTS INC 248668-000 248708-000 40-50-33-56-2110 40-50-33-56-2110 Z -ROSE PRODUCTIONS 11007 02-30-14-56-4300 GUTTER BROOMS FOR SWEEPER #2 -STREET DEPARTMENT $616.50 $616.50 Subtotal for ZARNOTH BRUSH WORKS INC: $616.50 WATER MAIN REPAIR CLAMPS -WATER DEPARTMENT $1,427.20 $1,427.20 SERVICE/REPAIR PARTS -WATER DEPARTMENT $1,516.60 $1,516.60 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $2,943.80 DEPARTMENT POLOS, WINTER HATS, CAPS -POLICE DEPARTME $1,220.00 $1,220.00 Subtotal for Z -ROSE PRODUCTIONS: $1,220.00 Total for All Funds: $1,716,922.96 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 01/27/2020 Summary By Fund: Amount General Corporate $927,703.76 Motor Fuel Tax $37,608,98 Enhanced 911 Phone $323.29 Prairie View TIF $662.50 Lehigh/Ferris TIF $0.00 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $745.18 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $474,531.37 Fire Alarm $5,459.75 Municipal Parking $18.52 Solid Waste Fund $211,426.61 Morton Grove Days $0.00 C.N.A. Pension $0.00 Seizure Fund $58,443.00 Legislative $0.00 Total for All Funds To the President & Board of Trustees of the Village of Morton Grove: We have reviewed the invoices and other relevant supporting documentation related to the above voucher list of bills. We have determined to the best of our ability that they represent a legitimate obligation of the Village for goods and/or services rendered. $1,716,92296 r -drat -,4. Svttx,/M/1 C3/ Z 3 2c. Administrator) (Date) (Finance Director) ( ate To the Finance Director/Treasurer & Village Administrator: The payment of the above listed accounts has been approved by the Board of rustees at their meeting held on 01/27/2020 and,you are hereby authorized to pay om tle propriate funds. (Village residen (Date) /(Village Clerk) (Date)