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HomeMy WebLinkAbout12-14-2020Warrant List Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14, 2020 Warrant List Page: 2/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount ADDIS GREENBERG LLC 20488 LEGAL SERVICES OCTOBER 2020 4,800.00 02-10-13-55-6110 4,800.00 20495 LEGAL SERVICES NOVEMBER 2020 4,804.00 02-10-13-55-6110 4,804.00 Subtotal for ADDIS GREENBERG LLC: $9,604.00 ADVANCE AUTO PARTS PROFESSIONAL#86 8605031856466 BODY REPAIR PARTS FOR M3-AUTO SHOP 48.41 02-50-27-56-1100 48.41 Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86:48.41 ADVOCATE CHRIST MEDICAL CENTER CPC ADVOCATE-2020.11.23 BLS INSTRUCTOR RENEWALS- PANKO, NARCISA, LIETZ 30.00 02-30-14-55-1150 30.00 Subtotal for ADVOCATE CHRIST MEDICAL CENTER CPC:30.00 ADVOCATE OCCUPATIONAL HEALTH 780069-JHA DRUG TESTING FOR JAMES HAMMERSMITH-WATER DEPT 62.00 40-50-33-55-1160 62.00 780069-JB DURG SCREENING FOR JOHN BENCIVENGA-STREET DEPT 62.00 02-50-17-55-1160 62.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $124.00 AL WARREN OIL CO W1348834 3005 GALLONS OF B5 WINTER BLEND DIESEL-ALL DEPTS 5,378.35 02-50-27-56-1110 2,825.77 40-50-33-56-1110 1,267.25 02-40-15-55-4169 1,285.33 W1349173 4499 GALLONS OF GAS FOR ALL DEPTS 8,229.57 02-50-27-56-1110 2,101.02 40-50-33-56-1110 598.67 02-40-15-55-4169 355.81 02-30-14-55-4169 5,174.07 Subtotal for AL WARREN OIL CO: $13,607.92 ALSCO LCHI1463334 NOV 17TH WEEKLY CARPET RUNNER FOR VH/PD-BLDG MAIN 115.20 02-80-24-55-2160 115.20 LCHI1463335 NOVEMBER 17T1-I WEEKLY CARPET RUNNER FOR PW-BLDG M 70.78 02-80-24-55-2160 70.78 LCHI1466205 DEC 1ST-CARPET WEEKLY RUNNERS FOR PD/VH-BLDG MAI 115.20 02-80-24-55-2160 115.20 LCHI1466206 DEC 1ST-WEEKLY CARPET RUNNER FOR PW-BLDG MAINT 70.78 02-80-24-55-2160 70.78 Subtotal for ALSCO: $371.96 ALTORFER INDUSTRIES INC TT62410 SHIFTING PROBLEMS REPAIRS FOR M29-AUTO SHOP 766.23 02-50-27-56-1100 766.23 Subtotal for ALTORFER INDUSTRIES INC: $766.23 AMAZON 445465564683 USB MICROPHONE 35.99 02-30-14-56-4365 35.99 538975373395 HAND SANITIZER 189.99 02-40-15-56-2110-900 189.99 Subtotal for AMAZON/SYNCHRONY BANK: $225.98 AMERICAN CRIME PREVENTION INSTITUTE 11945653 SECURITY ASSESSMENT FOR LAW ENFORCEMENT-JURASZ 550.00 02-30-14-55-1150 550.00 Subtotal for AMERICAN CRIME PREVENTION INSTITUTE: $550.00 Warrant List Page: 3/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount AMERICAN GREEN INC T1-10371191 SOD FOR PARKWAY RESTORATION -WATER DEPT 57.00 40-50-33-56-2110 57.00 Subtotal for AMERICAN GREEN INC:57.00 AMERICAN WATER WORKS ASSN AWWA-2020.12.14-1 MEMBERSHIP RENEWAL NOTICE FOR KEVIN LOCHNER-WATE 83.00 40-50-33-55-1160 83.00 AWWA-2020.12.14-2 MEMBERSHIP RENEWAL FOR JAMES HAMMERSMITH-WATER 83.00 40-50-33-55-1160 83.00 Subtotal for AMERICAN WATER WORKS ASSN: $166.00 AMERICANEAGLE.COM INC 320135 WEBHOSTING 225.00 02-20-25-55-3150 225.00 Subtotal for AMERICANEAGLE.COM INC: $225.00 ANDERSON ANTHONY ANDERSON-2020.11.23 TRAINING REIMBURSEMENT 350.00 02-30-14-55-1150 350.00 Subtotal for ANTHONY ANDERSON: $350.00 ANDERSON PEST SOLUTIONS 6968481 DECEMBER-PEST CONTROL SERVICES FOR 8300 LEHIGH- BL 60.00 02-80-24-55-2160 60.00 6964062 DECEMBER-PEST CONTROL SERVICE FOR CIVIC CENTER-BL 58.79 02-60-29-55-2160 58.79 6963606 DECEMBER-PEST CONTROL FOR PW-BLDG MAINT 55.44 02-80-24-55-2160 55.44 846336 ANDERSON PEST- RAT CONTRACT 238.00 02-30-14-56-2110 238.00 Subtotal for ANDERSON PEST SOLUTIONS: $412.23 ANDY KIL KIL-2020.12.14 UB REFUND 39.44 40-00-00-12-2000 39.44 Subtotal for ANDY KIL:39.44 APEX3 SYSTEMS 1052 REPAIR AND REPLACE PD VESTIBULE CAMERA 379.00 02-30-14-55-4130 379.00 Subtotal for APEX3 SYSTEMS: $379.00 ARTHUR&CHERYL NOLL NOLL-2020.12.14 UB REFUND 182.96 40-00-00-12-2000 182.96 Subtotal for ARTHUR&CHERYL NOLL: $182.96 AT&T FIRE R19 CIRCU-12.20 SERVICE FIRE DEPARTMENT CIRCUIT 10.08-11.07.2020 4,670.20 02-40-15-55-7150 4,670.20 FIRE Z03 CIRCU 11.20 SERVICE/FIRE DEPARTMENT 10.17-11.16.2020 259.75 02-40-15-55-7150 259.75 FIRE Z05 CIRCU 11.20 SERVICE/FIRE DEPARTMENT 09.17-10.16.2020 354.72 02-40-15-55-7150 354.72 VILLAGE HALL 11.20 TELEPHONE SERVICE VILLAGE HALL 10.20-11.19.2020 180.47 02-20-12-55-3100 180.47 Subtotal for AT&T: $5,465.14 AT&T LONG DISTANCE LONG DISTANCE-12.20 LONG DISTANCE 856657563 DATES 10.16-11.15.2020 112.19 02-20-12-55-3100 112.19 Subtotal for AT&T LONG DISTANCE: $112.19 Warrant List Page: 4/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount AYRES ASSOCIATES 189594 UPDATES TO THE EXISTING GIS PLANIMETRIC MAPPING-ENG $1,500.00 02-20-25-55-2110 1,500.00 Subtotal for AYRES ASSOCIATES: $1,500.00 BP&T CONSTUCTION 01-2020 02-2020 2020 STREET LIGHT POLE PAINTING PROJECT 10,800.00 02-50-17-55-2295 10,800.00 01-2020 2020 STREET LIGHT POLE PAINTING PROJECT 22,710.00 02-50-17-55-2295 12,800.00 02-50-17-55-2295 7,000.00 02-50-17-55-2295 2,910.00 Subtotal for BP&T CONSTUCTION 01-2020: $33,510.00 BRISTOL HOSE&FITTING MAIN WAREHOU 3445391 HOSE FITTINGS FOR THE WATER DEPT-AUTO SHOP 226.11 02-50-27-56-1100 226.11 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $226.11 BURNS WILLIAM BURNS-2020.12.14 CHECK REQUEST FOR SHOWER HANDLE AND HINGES FOR CAB 87.14 02-60-29-56-2110 87.14 Subtotal for WILLIAM BURNS:87.14 CANON FINANCIAL SERVICES INC 22095510-POLICE COPIER IR4545I LEASE-NOVEMBER 130.09 02-30-14-55-2330 130.09 22095510-FIRE COPY MACHINE LEASE 162.68 02-40-15-55-2330 162.68 Subtotal for CANON FINANCIAL SERVICES INC: $292.77 CASE LOTS 1455 TOWEL DISPENSERS&PAPER TOWELS 549.00 02-40-15-56-4250 549.00 1367 TOILET TISSUE AND ROLL TOWELS- BLDG MAINT 299.40 02-80-24-56-3140 299.40 1323 PAPER TOWELS 255.20 02-40-15-56-4250 255.20 Subtotal for CASE LOTS: $1,103.60 CDW GOVERNMENT INC 4404685 WEBCAMS 174.86 02-20-25-56-2110-900 174.86 Subtotal for CDW GOVERNMENT INC: $174.86 CHARLES EQUIPMENT ENERGY SYSTEMS 9560 GENERATOR TESTING AT THE PUMPING STATION-MGNWC/W 453.75 40-50-33-57-2020-100 453.75 Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $453.75 CHICAGO COMMUNICATIONS LLC 323127 BASE STATION MAINTENANCE CONTRACT-POLICE DEPT. DEC $1,722.00 02-30-14-55-4130 1,722.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $1,722.00 CINTAS CORPORATION 5031833089 FIRST AID KIT SUPPLIES REPLENISHED-POLICE 234.17 02-30-14-56-2110 234.17 5040930548 FIRST AID KIT REPLENISH 237.75 02-30-14-56-2110 237.75 Subtotal for CINTAS CORPORATION: $471.92 CITY OF AURORA- REVENUE&COLLECTI 211972 OCTOBER-WATER SAMPLES FOR PUMPING STATION-WATER 280.00 40-50-33-55-2271 280.00 Subtotal for CITY OF AURORA - REVENUE &COLLECTI: $280.00 Warrant List Page: 5/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount CLARK BAIRD SMITH LLP 13386 LEGAL SERVICES/LABOR GENERAL NOVEMBER 2020 1,770.00 02-10-13-55-6120 1,770.00 Subtotal for CLARK BAIRD SMITH LLP: $1,770.00 CLASSIC DESIGN AWARDS INC 201021 ROOM DESIGNATION PLAQUES FOR PW-BLDG MAINT 101.20 02-80-24-56-3140 101.20 Subtotal for CLASSIC DESIGN AWARDS INC: $101.20 COLLEY ELEVATOR CO 204476 DECEMBER ELEVATOR INSPECTION SERVICES FOR CIVIC CENT $373.00 02-60-29-55-4130 373.00 Subtotal for COLLEY ELEVATOR CO: $373.00 CONCENTRIC INTEGRATION LLC 0210612 SOUTH STATION GENERATOR FAIL ALARM SERVICE-WATER $1,836.15 40-50-33-55-4190 1,836.15 Subtotal for CONCENTRIC INTEGRATION LLC: $1,836.15 CONSTRUCTION&GEOTECHNICAL MATERIA 7451 OBSERVATION&TESTING OF CONCRETE PLACEMENT -ENG 598.50 02-50-18-55-2140 598.50 Subtotal for CONSTRUCTION &GEOTECHNICAL MATERIA: $598.50 CONTINENTAL ASSURANCE CO MERF 2020 EMPLOYER CONTRIBUTION-MERF PENSION FUND 1,140,546.00 02-20-12-55-8143 481,906.00 40-50-35-55-8143 658,640.00 Subtotal for CONTINENTAL ASSURANCE CO: $1,140,546.0 CORE AND MAIN LP N255754 WATER METERS AND FLANGE KIT AND ADDITIONAL ACCESSO $9,099.97 40-50-33-56-4200 9,099.97 Subtotal for CORE AND MAIN LP: $9,099.97 DAHME MECHANICAL INDUSTRIES INC 20200533 VALVE REPLACEMENT AT NORTH PUMPING STATION 8,500.00 40-50-33-55-4190 8,500.00 Subtotal for DAHME MECHANICAL INDUSTRIES INC: $8,500.00 DE LAGE LANDEN FINANCIAL SVCS INC 70290024 PRINTER LEASE KYOCERA/TA3551CI DECEMBER 2020 BUILDIN 168.17 02-80-23-55-2330 168.17 70290021 PRINTER LEASE KYOCERA/TA5551CI DECEMBER 2020 BUILDIN 180.62 02-80-23-55-2330 180.62 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $348.79 DEL GALDO LAW GROUP, LLC 25317 LEGAL SERVICES/FINANCE AND COVID MATTERS OCTOBER 20 787.50 12-10-79-55-6120 787.50 Subtotal for DEL GALDO LAW GROUP, LLC: $787.50 DIMARIA,DANIEL DIMARIA-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 200.00 02-10-10-55-1140 100.00 02-10-10-55-1140 100.00 Subtotal for DANIEL DIMARIA: $200.00 DISCOVERY BENEFITS INC 0001261711-IN COBRA,SECT 125 ADMINISTRATION FEES NOVEMBER 2020 415.05 02-20-12-55-2110 415.05 Subtotal for DISCOVERY BENEFITS INC: $415.05 DOUGLAS TRUCK PARTS 74358 RUBBER FOR PUSH BUMPER FOR M59-AUTO SHOP 1,200.00 02-50-27-56-1100 1,200.00 Subtotal for DOUGLAS TRUCK PARTS: $1,200.00 Warrant List Page: 6/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount DURKIN REPORTING 2659 SKOKIE COURTHOUSE RECORDER 11.24.2020 315.00 02-10-13-55-6110 315.00 2636 SKOKIE COURTHOUSE RECORDER 11.06.2020 315.00 02-10-13-55-6110 315.00 2645 SKOKIE COURTHOUSE RECORDER 11.17.2020 607.50 02-10-13-55-6110 607.50 Subtotal for DURKIN REPORTING: $1,237.50 EDDIE LINKER LINKER-2020.12.14 REFUND/FILM DAMAGE DEPOSIT 2,000.00 02-00-00-24-1069 2,000.00 Subtotal for EDDIE LINKER: $2,000.00 EMERGENT SAFETY SUPPLY 1902715270 SAFETY GLASSES FOR PUBLIC WORKS- BLDG MAINT 64.96 02-80-24-56-3140 64.96 Subtotal for EMERGENT SAFETY SUPPLY:64.96 FASTENAL COMPANY ILNIL66576 TOW TRUCK IMPACT WRENCH FOR M59-AUTO SHOP 573.26 02-50-27-56-1100 573.26 ILNIL66652 WASHERS FOR SIGN HARDWARE-STREET DEPT 64.04 02-50-17-56-3130 64.04 Subtotal for FASTENAL COMPANY: $637.30 FIELDS CHRYSLER JEEP DODGE RAM 101470 R/R SHOCK FOR M50-AUTO SHOP 24.01 02-50-27-56-1100 24.01 101274 THERMOSTAT FOR F.D#400-AUTO SHOP 47.39 02-50-27-56-1100 47.39 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM:71.40 FIRST AYD CORP PSI410600 BRAKE PART CLEANER-AUTO SHOP 221.11 02-50-27-56-2110 221.11 Subtotal for FIRST AYD CORP: $221.11 FIRST CHOICE COFFEE SERVICES 583808 COFFEE AND TEA FOR PUBLIC WORKS-STREET DEPT 195.28 02-50-17-56-2110 195.28 Subtotal for FIRST CHOICE COFFEE SERVICES: $195.28 G&L CONTRACTORS, INC. 19-001183 STONE/SAND AND STUMP GRINDINGS DISPOSABLE-WATER $22,775.85 02-50-17-55-2260 2,800.00 40-50-34-55-2260 9,570.00 40-50-33-55-2260 10,405.85 Subtotal for G & L CONTRACTORS, INC.: $22,775.85 GALLS LLC 016786243 CROSSING GUARD PARKA AND RAINCOATS 131.69 02-30-14-56-4300 131.69 Subtotal for GALLS LLC: $131.69 GARVEY'S OFFICE PRODUCTS PINV2005024 2021 CALENDARS-VILLAGE HALL 28.45 02-20-12-56-2110 28.45 Subtotal for GARVEY'S OFFICE PRODUCTS:28.45 GBJ SALES, LLC 3446 PAPER TOWELS FOR PUMPING STATION-WATER DEPT 455.50 40-50-33-56-2110 455.50 Subtotal for GBJ SALES, LLC: $455.50 Warrant List Page: 7/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount GEARY ELECTRIC INC 043172 NORTH STATION COMPRESSOR REPAIRS-WATER DEPT 717.36 40-50-33-55-4110 717.36 Subtotal for GEARY ELECTRIC INC: $717.36 GITA MILMAN MILMAN-2020.12.14 UB REFUND 19.72 43-00-00-13-1022 19.72 Subtotal for GITA MILMAN:19.72 GOLF MILL FORD INC 492295P EMISSION PARTS FOR M33 -AUTO SHOP 112.89 02-50-27-56-1100 112.89 492445P FUEL LINE CUP FOR M33-AUTO SHOP 16.00 02-50-27-56-1100 16.00 492655P FUEL FILLER TUBE FOR M7 213.26 02-50-27-56-1100 213.26 492529P HEATER CONTROL MOTOR FOR M82-AUTO SHOP 44.14 02-50-27-56-1100 44.14 492654P FRONT HUB ASSBLY FOR M7-AUTO SHOP 152.70 02-50-27-56-1100 152.70 Subtotal for GOLF MILL FORD INC: $538.99 GOT LAUNDRY CHICAGO?INC. 8149 PRISONER BLANKETS(SEP-OCT) 76.00 02-30-14-55-2110 76.00 Subtotal for GOT LAUNDRY CHICAGO? INC.:76.00 GOVERNMENT FIN OFFICERS ASSN 0152005-2021 MEMBERSHIP/SULLIVAN 2021-FINANCE DEPARTMENT 225.00 02-20-12-55-1120 225.00 Subtotal for GOVERNMENT FIN OFFICERS ASSN: $225.00 GREAR,WILLIAM GREAR-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for WILLIAM GREAR: $125.00 GROOT, INC 6366708 OCTOBER AND NOVEMEBER LEAF HAULING-SOILD WASTE/ST $57,141.50 43-50-19-55-7110 57,141.50 6368445 DECEMBER SINGLE FAMILY TRASH SERVICE-SOLID WASTE/S $72,631.35 43-50-19-55-2280 72,631.35 6371625 DECEMBER CONDO TRASH SERVICE-SOLID WASTE/STREET D $9,417.75 43-50-19-55-2280 9,417.75 6371621 DECEMBER TOWNHOME TRASH SERVICE-SOLID WASTE/STRE $3,557.70 43-50-19-55-2280 3,557.70 Subtotal for GROOT, INC WASTE CONNECTIONS: $142,748.30 H&H ELECTRIC CO 35821 REPLACED LIGHT POLE THAT WAS KNOCKED DOWN(IRMA RE $1,570.80 02-00-00-13-1020 1,570.80 35783 OCTOBER-TRAFFIC SIGNAL AND STREET LIGHTING ROUTINE $1,449.19 03-50-60-55-4170 1,449.19 Subtotal for H&H ELECTRIC CO: $3,019.99 Warrant List Page: 8/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount HAYES MECHANICAL INC 460748 BACKFLOW PREVENTER PREPAIR FOR F.D.4-BLDG MAINT 1,320.00 02-80-24-55-4130 1,320.00 470413 HVAC REPAIRS FOR FD #5-AUTO SHOP 581.78 02-80-24-55-4130 581.78 471222 HVAC MAINTENANCE FOR ALL FACILITIES 1,979.00 02-80-24-55-4130 1,700.00 02-60-29-55-4130 279.00 Subtotal for HAYES MECHANICAL INC: $3,880.78 HEALY ASPHALT CO LLC 26152 5.88 TONS OF HOT MIX-MFT DEPT AND 8.19 TONS OF COLD $1,458.24 02-50-17-56-3110 1,146.60 03-50-60-56-3110 311.64 26085 7.40 TONS OF HOT MIX-MFT/STREET DEPT 392.20 03-50-60-56-3110 392.20 26119 5.39 TONS OF HOT MIX-MFT DEPT 285.67 03-50-60-56-3110 285.67 26134 9.76 TONS OF HOT MIX-MFT DEPT 517.28 03-50-60-56-3110 517.28 Subtotal for HEALY ASPHALT CO LLC: $2,653.39 HOUGH,JUSTIN HOUGH-2020.12.14 TRAINING REIMBURSEMENT 16.48 02-30-14-55-1150 16.48 Subtotal for JUSTIN HOUGH:16.48 IH2 PROPERTY ILLINOIS LP IH2-2020.12.14 UB REFUND 51.40 40-00-00-12-2000 51.40 Subtotal for IH2 PROPERTY ILLINOIS LP:51.40 IL DEPARTMENT OF EMPLOYMENT SECURIT IL DOE-2020.12.14 UNEMPLOYMENT PAYMENT 3RD QTR 2020 3,164.00 02-20-89-58-1020 3,164.00 Subtotal for IL DEPARTMENT OF EMPLOYMENT SECURIT: $3,164.00 IL SECTION AWWA 200048965 TRAINING CLASSES FOR COURSEY AND DURKIN-WATER DEP 72.00 40-50-35-55-1130 72.00 Subtotal for IL SECTION AWWA:72.00 IL STATE POLICE/BUREAU OF IDENTIFIC IL016710L 07.2020 LIQUOR LICENSE-SEONG 28.25 02-10-13-55-6120 28.25 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC:28.25 INOUT LABS INV-20245 DOT RANDOM PROGRAM MANAGEMENT DUES 129.00 02-10-13-55-1120 129.00 Subtotal for INOUT LABS: $129.00 INSITUFORM TECHNOLOGIES USA LLC 602127R 2020 SEWER LINING PROGRAM-RES#20-10-WATER DEPT $24,268.48 40-50-34-55-2290 24,268.48 Subtotal for INSITUFORM TECHNOLOGIES USA LLC: $24,268.48 INTERSTATE BATTERIES-NORTH CHICAGO 960030375 BATTERY FOR STOCK-AUTO SHOP 117.07 02-50-27-56-1100 117.07 49924928 BATTERIES FOR STOCK-AUTO SHOP 351.21 02-50-27-56-1100 351.21 Subtotal for INTERSTATE BATTERIES-NORTH CHICAGO: $468.28 Warrant List Page: 9/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14, 2020 Vendor Name Invoice Number Account Number Invoice Description Amount INTOXIMETERS,INC 666845 THERMAL PAPER FOR THE BREATHALYZER MACHINE IN LOCKU 45.85 02-30-14-56-2110 45.85 Subtotal for INTOXIMETERS, INC:45.85 JACOB FINN FINN-2020.11.23 TRAINING REIMBURSEMENT 32.25 02-30-14-55-1150 32.25 Subtotal for JACOB FINN:32.25 JAMES DRIVE SAFETY LANE LLC 3825 OCTOBER-VEHICLE INSPECTIONS-AUTO SHOP 162.00 02-50-27-55-2110 162.00 Subtotal for JAMES DRIVE SAFETY LANE LLC: $162.00 JOHNSON DENNIS JOHNSON-2020.12.14 TRAINING REIMBURSEMENT 155.82 02-30-14-55-1150 155.82 Subtotal for DENNIS JOHNSON: $155.82 JURASZ,JUSTIN JURASZ-2020.11.23 TRAINING REIMBURSEMENT 218.51 02-30-14-55-1150 218.51 Subtotal for JUSTIN JURASZ: $218.51 KAESER&BLAIR INC 01028038 CARABINER CLIP 312.50 02-30-14-56-4365 312.50 01020183 SMILE PENS 174.24 02-30-14-56-4365 174.24 01111073 PENCIL/CRAYON SHARPENER 237.50 02-30-14-56-4365 237.50 01104188 HAND SANITIZER W/CARABINER 469.05 02-30-14-56-4365 469.05 01111108 WRISTBANDS 470.25 02-30-14-56-4365 470.25 01028099 CRAYON BOXES 152.00 02-30-14-56-4365 152.00 Subtotal for KAESER&BLAIR INC: $1,815.54 KEVIN W.SHAUGHNESSY SHAUGHNES-2020.11.23 POLYGRAPH-FRABONI 230.00 02-30-14-55-4130 230.00 Subtotal for KEVIN W. SHAUGHNESSY: $230.00 KONICA MINOLTA BUSINESS SOLUTIONS 269364366 BIZHUB C360I MAINTENENCE-OCTOBER 98.79 02-30-14-55-4130 98.79 Subtotal for KONICA MINOLTA BUSINESS SOLUTIONS:98.79 LAUTERBACH&AMEN LLP 50320 MERF ACTUARIAL REPORT 2019 2,150.00 02-20-12-55-2110 2,150.00 Subtotal for LAUTERBACH &AMEN LLP: $2,150.00 LAW ENFORCEMENT TARGETS INC 0476433-IN BAC-1, SUPER SPRAY ADHESIVE 332.22 02-30-14-56-4360 332.22 Subtotal for LAW ENFORCEMENT TARGETS INC: $332.22 LAWSON PRODUCTS INC 9308007827 NUTS AND BOLTS FOR STOCK-AUTO SHOP 641.30 02-50-27-56-1100 641.30 Subtotal for LAWSON PRODUCTS INC: $641.30 Warrant List Page: 10/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount LEE JENSEN SALES CO INC 0008251-00 MANHOLE LADDER-WATER DEPT 270.00 40-50-33-56-4200 270.00 Subtotal for LEE JENSEN SALES CO INC: $270.00 LIETZ,GINA LIETZ-2020.11.23 TRAINING REIMBURSEMENT 218.51 02-30-14-55-1150 218.51 Subtotal for GINA LIETZ: $218.51 LOGSDON OFFICE SUPPLY 1093230-001 CALENDARS FOR 2021-VILLAGE HALL 47.43 02-20-12-56-2110 47.43 Subtotal for LOGSDON OFFICE SUPPLY:47.43 LOU'S GLOVES INC 038342 20 BOXES OF BLACK XL NITRILE GLOVES 286.00 02-30-14-56-2110-900 286.00 Subtotal for LOU'S GLOVES INC: $286.00 LUND INDUSTRIES INC 98322 UNINSTALL EMERGENCY EQUIPMENT AND LIGHTING-SQUAD 450.00 02-30-14-55-4130 450.00 Subtotal for LUND INDUSTRIES INC: $450.00 M&K TRUCK CENTERS 632664CM COOLANT TANK FOR M14-AUTO SHOP 122.61 02-50-27-56-1100 122.61 Subtotal for M&K TRUCK CENTERS: $122.61 MAPP LLC MAPP-2020.12.14 REIMBURSMENT ON HYDRANT METER PERMIT#0212 1,450.00 40-00-00-24-1011 1,450.00 Subtotal for MAPP LLC: $1,450.00 MATTHEW MAYBERRY MAYBERRY-2020.11.23 TRAINING REIMBURSEMENT 32.15 02-30-14-55-1150 32.15 Subtotal for MATTHEW MAYBERRY:32.15 Warrant List Page: 11/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount MENARDS-MORTON GROVE 70470 TOOL BOX FOR AUTO SHOP 29.98 02-50-27-56-2110 29.98 70512 VACUUM FILTERS-AUTO SHOP 34.97 02-50-27-56-1100 34.97 70788 BATTERIES FOR KEY FOBS 13.94 02-30-14-56-2110 13.94 70111 RAT ABATEMENT SUPPLIES 53.94 02-30-14-56-2110 53.94 71129 BODY SHOP SUPPLIES-AUTO SHOP 14.99 02-50-27-56-1100 14.99 71136 TOOL AND SUPPLIES FOR WATER DEPT 154.17 40-50-33-56-2110 154.17 71602 PARTS TO INSTALL PAPER TOWEL DISPENSERS 16.79 02-40-15-56-4250 16.79 71519.2020 MISC SUPPLIES FOR PW- BLDG MAINT 10.24 02-80-24-56-3140 10.24 702020 STATION SUPPLIES 28.33 02-40-15-56-4250 28.33 70963 2X4 WOOD FOR THE GUN RANGE 44.90 02-30-14-56-2110 44.90 71325 SUPPLIES FOR SIGN SHOP-STREET DEPT 40.96 02-50-17-56-3130 40.96 71293 TRAILER JACK WHEEL-AUTO SHOP 18.99 02-50-27-56-1100 18.99 71064 PD GARAGE DOOR REPAIRS- BLDG MAINT 17.95 02-80-24-56-3140 17.95 71286 MISC. MATERIAL FOR LEAK REPAIR-BLDG MAINT 17.41 02-80-24-56-3140 17.41 71298 4"SWIVEL POLY CASIER-AUTO SHOP 16.98 02-50-27-56-1100 16.98 71051 LIGHTS FOR COURTROOM VH ENTRANCE- BLDG MAINT 10.48 02-80-24-56-3140 10.48 Subtotal for MENARDS - MORTON GROVE: $525.02 MID AMERICAN WATER OF WAUCONDA INC 235126W WATER MAIN PARTS-WATER DEPT 461.40 40-50-33-56-2110 461.40 235178W WATER MAIN PARTS FOR HYNES SCHOOL-WATER DEPT 179.00 40-50-33-56-2110 179.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $640.40 MIDWESCO MECHANICAL AND ENERGY 20-1625-2 6101 CAPULINA HVAC REPLACEMENT 126,174.00 02-80-24-57-1032 126,174.00 20-1625-2-2 6101 CAPULINA HVAC REPLACEMENT 20,000.00 02-80-24-57-1032 20,000.00 Subtotal for MIDWESCO MECHANICAL AND ENERGY: $146,174.00 MIDWEST WRECKING CO MIDWEST-2020.12.14 REIMBURSEMENT ON HYDRANT METER-PERMIT#0217 1,500.00 40-00-00-24-1011 1,500.00 Subtotal for MIDWEST WRECKING CO: $1,500.00 MILIEU DESIGN LLC 149859 2020 LANDSCAPE MAINTENANCE PROGRAM 3,683.34 02-50-17-55-2295 3,683.34 Subtotal for MILIEU DESIGN LLC: $3,683.34 Warrant List Page: 12/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount MINX, RITA MINX-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for RITA MINX: $125.00 MORTON GROVE FLORIST 000967 NEW BABY-LANG 75.00 02-30-14-55-5141 75.00 000948 NEW BABY-DAHM 75.00 02-30-14-55-5141 75.00 Subtotal for MORTON GROVE FLORIST: $150.00 MORTON GROVE SCHOOL DIST#70 12/10/2020 REVENUE SHARING AGREEMENT ORD 00-04 204,759.00 16-10-79-55-8150 204,759.00 Subtotal for MORTON GROVE SCHOOL DIST#70: $204,759.00 MORTON GROVE SUPPLY CO 291613 MISC SUPPLIES FOR PW-BLDG MAINT 81.30 02-80-24-56-3140 81.30 291132 REPAIR PARTS TO TRUCK WASH HOSE-FIRE STATION 4-BL 49.19 02-80-24-56-3140 49.19 Subtotal for MORTON GROVE SUPPLY CO: $130.49 MOTOR INFORMATION SYSTEMS L0318820 DECEMBER-AUTO/TRUCK REPAIR SUBSCRIPTION-AUTO SH 119.00 02-50-27-55-1120 119.00 Subtotal for MOTOR INFORMATION SYSTEMS: $119.00 MOTOROLA SOLUTIONS-STARCOM 5328020201001 STARCOM 21 NETWORK-NOVEMBER 2,274.00 02-30-14-55-1120 2,274.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,274.00 Warrant List Page: 13/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount NAPA AUTO PARTS CHI042 306103 DISPOSABLE GLOVES-AUTO SHOP 21.17 02-50-27-56-1100 21.17 305919 BULBS FOR TRUCKS-AUTO SHOP 54.79 02-50-27-56-1100 54.79 305920 HYDRAULIC OIL FOR TRUCKS-AUTO SHOP 559.10 02-50-27-56-1110 559.10 306731 OIL/AIR FILTERS FOR STOCK-AUTO SHOP 44.18 02-50-27-56-1100 44.18 306396 FILTER STOCK AND HEADLIGHT BULB-AUTO SHOP 70.68 02-50-27-56-1100 70.68 307913 CHARGER STARTER FOR SQUAD CAR-AUTO SHOP 108.68 02-50-27-56-1100 108.68 307512 SMALL ENGINE SPARK PLUGS-AUTO SHOP 51.30 02-50-27-56-1100 51.30 307507 AIR/OIL FILTERS FOR STOCK-AUTO SHOP 137.85 02-50-27-56-1100 137.85 308693 REAR SHOCK MOUNT KIT FOR M50-AUTO SHOP 26.52 02-50-27-56-1100 26.52 309022 SUSPENSION PARTS FOR M73 -AUTO SHOP 170.99 02-50-27-56-1100 170.99 308941 STARTER FOR PD SQUAD 814-AUTO SHOP 140.17 02-50-27-56-1100 140.17 308612 AIR/OIL FILTERS FOR STOCK-STREET DEPT 226.64 02-50-27-56-1100 226.64 308465 CORE DEPOSIT RETURN-AUTO SHOP 27.50) 02-50-27-56-1100 27.50) 308656 OIL/FUEL FILTER FOR STOCK-AUTO SHOP 121.36 02-50-27-56-1100 121.36 Subtotal for NAPA AUTO PARTS CHI042: $1,705.93 NARCISA, NICOLE NARCISA-2020.11.23 TRAINING REIMBURSEMENT 30.59 02-30-14-55-1150 30.59 Subtotal for NICOLE NARCISA:30.59 NICOR GAS 8300 LEHIGH 10.20 GAS SERVICE FOR 8300 LEHIGH FROM 10/14/2020-11/13/2020 297.95 02-80-24-55-3120 297.95 Subtotal for NICOR GAS: $297.95 NORTH TOWN SEWER SERVICE 42136 REPAIRS TO JAIL CELL TOILET AND SINK- BLDG MAINT 1,134.50 02-80-24-55-4110 1,134.50 Subtotal for NORTH TOWN SEWER SERVICE: $1,134.50 NORTHSHORE UNIVERSITY HEALTHSYSTEM 215867896-110220 COVID ASSESSMENT-FENNELLY 67.00 02-30-14-55-1160-900 67.00 003670742-121119 ANN PHYSICAL LABS-BYRNE 57.00 02-40-15-55-1160 57.00 211295951-110220 COVID ASSESSMENT-SIMO 67.00 02-30-14-55-1160-900 67.00 215856592-102720 COVID ASSESSMENT-JOHANSON 67.00 02-30-14-55-1160-900 67.00 215872888-102820 COVID ASSESSMENT-TIERNEY 67.00 02-30-14-55-1160-900 67.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $325.00 ODELSON&STERK LTD 29413 ADJUDICATION HEARING OFFICER 10.08.2020 1,100.00 02-10-13-55-6125 1,100.00 Subtotal for ODELSON &STERK LTD: $1,100.00 Warrant List Page: 14/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount OFFICE DEPOT INC 137115783001 PLATES, NAPKINS,FORKS,SPOON, KNIFE AND OFFICE SUPPLI 173.77 02-50-17-56-2180 173.77 137130439001 WRAPPED CUTLERY KITS FOR PW-STREET DEPT 18.59 02-50-17-56-2180 18.59 132651614001 DIGITAL VOICE RECORDER FOR INVESTIGATIONS 59.99 02-30-14-56-2110 59.99 132818284-001 PARCHMENT SPECIALTY PAPER/CERTIFICATES OF COMPLIANC 43.10 02-80-23-56-2180 43.10 1319293650001 SHEET PROTECTORS, PHOTO BINDER PAGES,3" BINDERS, HA 126.35 02-30-14-56-2180 87.11 02-30-14-56-2110-900 39.24 131930569001 BINDER OVERLAYS 23.67 02-30-14-56-2180 23.67 133978571001 DATE PLANNER 9.99 02-30-14-56-2180 9.99 133980858001 CORRECTION TAPE, SHARPIE MARKERS 58.26 02-30-14-56-2180 58.26 133980861001 4)3PK POCKET NOTEBOOKS 30.36 02-30-14-56-2180 30.36 Subtotal for OFFICE DEPOT INC: $544.08 ON TIME INC ES79610 STATION WEAR-KELLY&STOCK 529.00 02-40-15-56-4300 529.00 Subtotal for ON TIME INC: $529.00 OZINGA READY MIX CONCRETE INC 1551041 6CY OF CONCRETE POURED FOR VARIOUS LOCATIONS-MFT/942.80 03-50-60-55-2230 942.80 Subtotal for OZINGA READY MIX CONCRETE INC: $942.80 PATLIN INC 78032-1 DISPOSABLE GLOVES AND DUCT TAPE-AUTO SHOP 115.45 02-50-27-56-2110 115.45 78109-1 DISPOSABLE GLOVES FOR AUTO SHOP 65.53 02-50-27-56-2110 65.53 78173-1 GLOVES-SEWER DEPT 185.31 40-50-33-56-2110 185.31 Subtotal for PATLIN INC: $366.29 PATYK'S GREENHOUSE 357847 WINTER ADOPT-A-PLANTER PROGRAM FOR CHRISTMAS TREES $5,800.00 02-50-17-56-2110 5,800.00 Subtotal for PATYK'S GREENHOUSE: $5,800.00 PAYLOCITY 107355837 PAYROLL PROCESSING FEES PR 11.20.2020 839.28 02-20-12-55-2130 839.28 107419306 PAYROLL PROCESSING FEES PR 12.04.2020 585.45 02-20-12-55-2130 585.45 Subtotal for PAYLOCITY: $1,424.73 PERMASEAL S823262 FOUNDATION RAISING AT F.D. #5- 20% DEP 752.85 02-80-24-55-4110 752.85 Subtotal for PERMASEAL: $752.85 PIONEER PRESS 167789978-2021 PIONEER PRESS SUBSCRIPTION-ADMINISTRATION 2021 124.80 02-10-13-55-1120 124.80 Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $124.80 Warrant List Page: 15/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount PLATINUM CAR WASH 15237 5)CAR WASHES FOR OCTOBER 17.00 02-30-14-55-4169 17.00 Subtotal for PLATINUM CAR WASH:17.00 PONTOON'S TOOLS,JIM 137055 SMALL SHOP TOOLS- AUTO SHOP 119.85 02-50-27-56-2110 119.85 Subtotal for PONTOON'S TOOLS, JIM: $119.85 PRO INSTITUTIONAL 583615844 CHAIR MAT FOR PD RADIO ROOM- BLDG MAINT 56.35 02-80-24-56-3140 56.35 Subtotal for PRO INSTITUTIONAL:56.35 PROSAFETYINC 2/875190 SAFETY GLASSES FOR WATER DEPT 53.40 40-50-33-56-2110 53.40 2/875310 BOOTS FOR RESERVOIR INSPECTION -WATER DEPT 198.59 40-50-33-56-2110 198.59 Subtotal for PROSAFETY INC: $251.99 PUBLIC GRANTS&TRAINING INITIATIVE 277 SEXUAL DEVIANT SEMINAR- FASOS,CORCORAN, FINN 472.50 02-30-14-55-1150 472.50 Subtotal for PUBLIC GRANTS &TRAINING INITIATIVE: $472.50 QUENCH USA INC INV02738441 WATER COOLER RENTAL FOR PD AND VH 11.01.20-01.31.21 314.55 02-30-14-55-4130 314.55 Subtotal for QUENCH USA INC: $314.55 QUILL CORPORATION 12013833 PENS,MARKERS, FOLDERS, KLEENEX,CORR TAPE 262.38 02-40-15-56-2180 262.38 Subtotal for QUILL CORPORATION: $262.38 R FARMER FARMER-2020.12.14 UB REFUND 194.92 40-00-00-12-2000 194.92 Subtotal for R FARMER: $194.92 RAMOS, EDILBERTO RAMOS-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for EDILBERTO RAMOS: $125.00 RC TOPSOIL INC 2000812 BLACK DIRT-WATER DEPT 1,034.00 40-50-33-56-2110 1,034.00 2000827 BLACK DIRT-WATER DEPT 1,551.18 40-50-33-56-2110 1,551.18 Subtotal for RC TOPSOIL INC: $2,585.18 RED WING BUSINESS ADVANTAGE ACCOUNT 700-99-521715 WORK BOOTS FOR MARTY DURKIN-WATER DEPT 188.99 40-50-33-56-4300 188.99 700-99-521545 WORK BOOTS FOR RYAN RZADZKI-STREET DEPT 170.99 02-50-17-56-4300 170.99 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $359.98 REGIONAL EMERGENCY DISPATCH CENTER 236-20-12B DISPATCH SERVICES-DECEMBER 23,445.00 41-10-10-55-2101 23,445.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $23,445.00 Warrant List Page: 16/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount SCANLON-HARFORD,EILEEN SCANLON-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 SHARPER DOT PRINTING INC 62337 ENVELOPES-VILLAGE HALL 896.40 02-20-12-56-2110 896.40 62353 BUSINESS CARDS: SHRIVASTAVA&KOYA 84.00 02-10-28-56-2110 84.00 62298 BUSINESS CARDS FOR INSP. FOX 62.00 02-40-15-55-2130 62.00 Subtotal for SHARPER DOT PRINTING INC: $1,042.40 SHENG TSUNG WANG WANG-2020.12.14 UB REFUND 75.32 40-00-00-12-2000 75.32 Subtotal for SHENG TSUNG WANG:75.32 SIMON UNIFORM 102888 UNIFORM AND WEAR GREAR FOR RYAN RZADSKI-STREET DE 176.75 02-50-17-56-4300 176.75 Subtotal for SIMON UNIFORM: $176.75 SKO-DIE INC SKO-DIE-2020.12.14 REFUND/RETURN OF UNUSED FUNDS FOR 6B APPLICATION RE $4,175.00 02-00-00-24-1086 4,175.00 Subtotal for SKO-DIE INC: $4,175.00 SKOKIE ACE HARDWARE 229514 BULK FASTENERS FOR VH-BLDG MAINT 2.87 02-80-24-56-3140 2.87 229636 CLEANING SUPPLIES FOR PUMPING STATION-WATER DEPT 43.94 40-50-33-56-2110 43.94 K29797 BLEACH AND MOP&GLO FOR PUMPING STATION-WATER DE 142.62 40-50-33-56-2110 142.62 Subtotal for SKOKIE ACE HARDWARE: $189.43 SMITH ECOLOGICAL SYSTEMS INC. 23130 VACUUM REGULATOR FOR CHLORINE FEED SYSTEM 2,196.00 40-50-33-55-4190 2,196.00 Subtotal for SMITH ECOLOGICAL SYSTEMS INC.: $2,196.00 SODEXO LICENSING DEPARTMENT SODEXO-2020.12.14 REFUND/BUSINESS COMPLIANCE CERTIFICATE 2021 700.00 02-00-00-42-1051 700.00 Subtotal for SODEXO LICENSING DEPARTMENT: $700.00 SOLID WASTE AGENCY OF NORTHERN COOK 6611 TIPPING FEES/O&M FEES PLUS 2020 TRUE-UP DECEMBER 202 $34,395.44 43-50-19-55-7101 34,395.44 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $34,395.44 SOUTH SIDE CONTROL SUPPLY CO. S100660418.001 CHLORINE ROOM REPLACEMENT OF VALVES AT NORTH STATI 561.24 40-50-33-56-2110 561.24 S100655635.001 REPAIR PARTS TO PUMP 5 FOR P.D. GUN RANGE-BLDG MAIN 319.16 02-80-24-56-3140 319.16 S100656368.001 REPAIR PARTS FOR P.D. HOT WATER SUPPLY-BLDG MAINT 62.09 02-80-24-56-3140 62.09 Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: $942.49 Warrant List Page: 17/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount STANDARD EQUIPMENT CO P25777 SEAL ASSBLY FOR VACTOR M16-AUTO SHOP 174.95 02-50-27-56-1100 174.95 P25998 SEWER NOZZLE FOR WATER DEPT 109.54 40-50-34-56-4200 109.54 P25927 TUBE SEALS FOR M16 VACTOR-AUTO SHOP 198.99 02-50-27-56-1100 198.99 P25807 TUBE SEALS FOR M16-AUTO SHOP 44.48 02-50-27-56-1100 44.48 P25823 SEWER HOSE AND CONNECTS-SEWER DEPT 329.98 40-50-34-56-4200 329.98 Subtotal for STANDARD EQUIPMENT CO: $857.94 STRADA CONSTRUCTION CO 18-8710 2057 FINAL PAYMENT OF 2020 CONCRETE REPLACEMENT PROGRAM $15,196.50 02-50-17-55-2290 14,812.50 02-50-17-55-2290 384.00 Subtotal for STRADA CONSTRUCTION CO: $15,196.50 T&C TOOL CORPORATION 50370 SMALL TOOL FOR AUTO SHOP 7.99 02-50-27-56-2110 7.99 Subtotal for T&C TOOL CORPORATION: 7.99 TEBON'S GAS SERVICE 197857 FORKLIFT PROPANE REFILL-AUTO SHOP 95.25 02-50-27-56-1110 95.25 Subtotal for TEBON'S GAS SERVICE:95.25 TERESA COUSAR 2020-11 SECRETARIAL FEES NOVEMBER 2020 280.24 02-10-10-55-1140 280.24 Subtotal for TERESA COUSAR: $280.24 TERRACE SUPPLY COMPANY 01017129 OXYGEN CYLINDER RENTAL-AUTO SHOP 129.27 02-50-27-56-2110 129.27 Subtotal for TERRACE SUPPLY COMPANY: $129.27 THE DIRECT RESPONSE RESOURCE INC 20-MG12 UTILITY BILLING SERVICE RES 11-76 DECEMBER 2020 700.00 40-50-35-55-2110 700.00 Subtotal for THE DIRECT RESPONSE RESOURCE INC: $700.00 THE SAINT FRANCIS GROUP 79627 ANIMAL CREMATION SERVICE 250.00 02-30-14-55-2110 250.00 Subtotal for THE SAINT FRANCIS GROUP: $250.00 TRILL,JOHN TRILL-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for JOHN THILL: $125.00 THIRD MILLENNIUM ASSOC INC 25428 VEHICLE STICKER FULLFILLMENT SERVICES 2020 18,089.03 02-20-12-55-2110 18,089.03 Subtotal for THIRD MILLENNIUM ASSOC INC: $18,089.03 Warrant List Page: 18/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount TRAFFIC CONTROL&PROTECTION INC 105808 STREET SIGNS AND SUPPLIES-STREET DEPT 1,249.70 02-50-17-56-3130 1,249.70 105753 REFLECTIVE ROLL SIGNS-WATER DEPT 342.60 40-50-33-56-4200 342.60 105684 STREET SIGN MATERIALS-STREET DEPT 298.80 02-50-17-56-3130 298.80 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $1,891.10 TRAVIS,CONSTANCE TRAVIS-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for CONSTANCE TRAVIS: $125.00 TREMCO/WEATHERPROOFING TECHNOLOGI 96054163 NORTH STATION ROOF PATCH AND REPAIR-WATER DEPT 700.00 40-50-33-55-4110 700.00 Subtotal for TREMCO /WEATHERPROOFING TECHNOLOGI: $700.00 U S POST OFFICE-POSTMASTER US POST-2020.12.14 POSTCARD POSTAGE 1,600.00 02-10-11-55-2120 1,600.00 Subtotal for U S POST OFFICE - POSTMASTER: $1,600.00 U S POSTMASTER 11/23/2020 POSTAGE-VEHICLE STICKERS SECOND NOTICE 920.62 02-20-12-55-2120 920.62 Subtotal for U S POSTMASTER: $920.62 UL LLC 72020386867 ANNUAL AERIAL LADDER INSPECTION-Q4 1,145.00 02-40-15-55-4130 1,145.00 Subtotal for UL LLC: $1,145.00 USA BLUE BOOK 421492 GRANULAR CHLORINE FOR PUMPING STATION-WATER DEPT 272.34 40-50-33-56-2110 272.34 425653 OIL/GAS SOCKS FOR STOCK-WATER DEPT 107.25 40-50-33-56-2110 107.25 418658 PRESSURE GAUGE FOR PUMPING STATION-WATER DEPT 201.78 40-50-33-56-2110 201.78 Subtotal for USA BLUE BOOK: $581.37 VERIZON WIRELESS PUMP STATION 12.2020 TELEPHONE SERVICE PUMP STATION 10.23-11.22.2020 153.05 02-50-17-55-3100 153.05 MOBILE PHONE 01.20 MOBILE PHONE/COMBINED DEPARTMENTS 10.24-11.23.2020 950.25 02-10-11-55-3100 152.04 02-30-14-55-3100 266.07 02-40-15-55-3100 266.07 02-50-17-55-3100 266.07 MOBILE PHONE2 12.20 MOBILE PHONE CHARGES COMBINED DEPARTMENTS 10.02-11. $1,785.81 02-10-11-55-3100 2.10 02-20-25-55-3100 46.22 02-30-14-55-3100 274.54 02-40-15-55-3100 110.83 02-50-17-55-3100 1,237.66 02-80-23-55-3100 58.92 02-20-25-55-3100 55.54 Subtotal for VERIZON WIRELESS: $2,889.11 Warrant List Page: 19/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount VILLAGE OF MORTON GROVE PETTY-2020.11.23 POLICE DEPARTMENT PETTY CASH 235.14 02-30-14-56-2110 19.94 02-30-14-55-1130 18.45 02-30-14-56-4365 37.24 02-30-14-55-1130 20.91 02-30-14-56-2110 7.00 02-30-14-55-1150 69.72 02-30-14-55-1130 61.88 Subtotal for VILLAGE OF MORTON GROVE: $235.14 VILLAGE OF MORTON GROVE ENTERPRISE 8942 NASHVILLE-2020 FINANCIAL ASSISTANCE 8942 NASHVILLE NOVEMBER 2020 99.24 02-60-26-55-2151 99.24 8933 OSWEGO-2020 FINANCIAL ASSISTANCE 8933 OSWEGO NOVEMBER 2020 300.00 02-60-26-55-2151 300.00 Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $399.24 VULCAN MATERIALS COMPANY 32493757 CONCRETE DUMPING-WATER DEPT 40.00 40-50-33-55-2260 40.00 Subtotal for VULCAN MATERIALS COMPANY:40.00 WAREHOUSE DIRECT 4823820-0 CALENDARS FOR 2021-VILLAGE HALL 16.18 02-20-12-56-2110 16.18 4809126-0 COPY PAPER, HAND SANITIZER 827.55 02-30-14-56-2110 687.60 02-30-14-56-2110-900 139.95 4813622-0 DISPOSABLE MASK,PAPER PLATES, 12 OZ CUPS 118.35 02-30-14-56-2110-900 59.96 02-30-14-56-2110 58.39 4709515-1 DISINFECTANT SPRAY 134.99 02-30-14-56-2110-900 134.99 4781547-1 DISINFECTANT SPRAY 134.99 02-30-14-56-2110-900 134.99 4800648-1 DISINFECTANT SPRAY 124.99 02-30-14-56-2110-900 124.99 4816487-0 DISPOSABLE MASKS,COFFEE FILTER,COFFEE STICKS 110.97 02-30-14-56-2110-900 89.94 02-30-14-56-2110 21.03 Subtotal for WAREHOUSE DIRECT: $1,468.02 WATER PRODUCTS COMPANY OF AURORA 0299773 WATER MAIN REPAIR CLAMP-WATER DEPT 530.12 40-50-33-56-2110 530.12 0300039 WATER MAIN REPAIR CLAMP-WATER DEPT 945.40 40-50-33-56-2110 945.40 Subtotal for WATER PRODUCTS COMPANY OF AURORA: $1,475.52 WAY-KEN CONTRACTORS SUPPLY CO. WK315776 BIT RENTAL-WATER DEPT 50.05 40-50-33-56-2110 50.05 WK316442 HAMMER DRILL REPLACEMENT-WATER DEPT 784.80 40-50-33-56-4200 784.80 Subtotal for WAY-KEN CONTRACTORS SUPPLY CO.: $834.85 WEST SIDE EXCHANGE W86529 WINDSHIELD FOR M19-AUTO SHOP 582.73 02-50-27-56-1100 582.73 W86567 WEATHER STRIP-AUTO SHOP 196.68 02-50-27-56-1100 196.68 Subtotal for WEST SIDE EXCHANGE: $779.41 Warrant List Page: 20/20 Village of Morton Grove Presented to the Village Council for the meeting held DECEMBER 14,2020 Vendor Name Invoice Number Account Number Invoice Description Amount WITKO,JANINE WITKO-2020.12.14 MONTHLY EXPENSE CHECK DECEMBER 2020 125.00 02-10-10-55-1140 25.00 02-10-10-55-1140 100.00 Subtotal for JANINE WITKO: $125.00 WS DARLEY AND CO 17417130 BUNKER GEAR-KELLY INITIAL ISSUE 2,780.00 02-40-15-56-4300 2,780.00 17416323 FIREFIGHTING BOOTS-DURANTE 497.00 02-40-15-56-4300 397.00 02-40-15-56-4250 100.00 17416321 FIREFIGHTING BOOTS-KELLY 324.69 02-40-15-56-4300 224.69 02-40-15-56-4250 100.00 17416231 BATERIES FOR THERMAL IMAGING CAMERA 616.97 02-40-15-56-4250 616.97 Subtotal for WS DARLEY AND CO: $4,218.66 WW GRAINGER INC 9716653614 GERMICIDAL DEODORIZING CLEANER FOR ALL BLDGS/CIVIC C 119.98 02-60-29-56-2110-900 119.98 9731622867 FILTERS FOR FIRE DEPT 4 RTU-BLDG MAINT 48.40 02-80-24-56-3140 48.40 9734710842 TRASH PUMP COVER FOR WATER DEPT. -AUTO SHOP 117.26 02-50-27-56-1100 117.26 Subtotal for WW GRAINGER INC: $285.64 YETI.COM 2054833652 RAMBLERS 331.36 02-30-14-56-4365 331.36 Subtotal for YETI.COM: $331.36 ZIEBELL WATER SERVICE PRODUCTS INC 252050-000 HYDRANTAUXILARY BOXES-WATER DEPT 1,810.00 40-50-33-56-4120 1,810.00 252102-000 WATER SERVICE PARTS-WATER DEPT 933.12 40-50-33-56-2110 933.12 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $2,743.12 ZOOM VIDEO COMMUNICATIONS INV52514964 VIDEO MEETING SOFTWARE 185.21 02-06-09-55-2113 185.21 Subtotal for ZOOM VIDEO COMMUNICATIONS: $185.21 Total for All Funds: $1,963,182.10 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 12.14.2020 Summary By Fund:Amount General Corporate 808,107.52 Motor Fuel Tax 3,898.78 Enhanced 911 Phone 0.00 Prairie View TIF 0.00 Lehigh/Ferris TIF 0.00 Sawmill Station TIF 787.50 Economic Development 204,759.00 Commuter Parking 0.00 Debt Service 0.00 Capital Projects 0.00 Enterprise—Water& Sewer 745,020.84 Fire Alarm 23,445.00 Municipal Parking 0.00 Solid Waste Fund 177,163.46 Morton Grove Days 0.00 C.N.A. Pension 0.00 Seizure Fund 0.00 Legislative 0.00 Total for All Funds 1,963,182.10 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. eltaZ A.ministrator) IL( 1 aitQ 120 ( Finan ce Director) D 2te) 0 To the Finance Director/Treasurer&Village Administrator: The payment of the above listed accounts has been approved by the Board of Trustees at their meeting held on 12.14.2020 and you are hereby authorized to pay them . i m t e appropriate funds. 7 2//o/o Village President) Date)nage Cler ) Date)