HomeMy WebLinkAbout08-10-2020-ApprovedWarrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Vendor Name Invoice Number
Warrant List Page: 2/16
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Amount
ABT ELECTRONICS & APPLIANCES
0729021JOPI
02-90-15-56-4250
REPLACEMENT GRATE FOR STOVE STA 5 $110.00
$110.00
Subtotal for ABT ELECTRONICS & APPLIANCES: $110.00
ACCURATE DOCUMENT DESTRUCTION INC
5770711
02-30-14-55-2110
DOCUMENT DESTRUCTION SERVICE (JUNE 2020) $60.30
$60.30
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $60.30
ADIL ALI
ALI-2020.08.10
02-00-00-24-1078
REFUND/EVENT SCHEDULED 07.30.2020 CANCELLED $250.00
$250.00
Subtotal for ADIL ALI: $250.00
ADVANCE AUTO PARTS PROFESSIONAL #86
8605019274308
02-50-27-56-1100
OXYGEN SENSOR FOR PD SQUAD 840 - AUTO SHOP $76.55
$76.55
Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86: $76.55
ADVANCED WEIGHING SYSTEMS
28316
02-30-14-55-4130
RECERTIFICATION OF PORTABLE SCALES $200.00
$200.00
Subtotal for ADVANCED WEIGHING SYSTEMS: $200.00
AL WARREN OIL CO
W1325390
02-50-27-56-1110
DRUMS OF 15W40 OIL - AUTO SHOP $966.90
$966.90
Subtotal for AL WARREN OIL CO: $966.90
ALTORFER INDUSTRIES INC
P50C1129911
P5001129749
FREIGHT CHARGES FOR 500894726 - AUTO SHOP $10.96
02-50-27-56-1100 $10.96
PIN, SPLIT - AUTO SHOP $5.12
02-50-27-56-1100 $5.12
Subtotal for ALTORFER INDUSTRIES INC: $16.08
AMAZON
978833549758
02-20-12-56-2110-900
SIGN HOLDERS -FINANCE DEPARTMENT $211.96
$211.96
Subtotal for AMAZON/SYNCHRONY BANK: $211.96
AMERICAN GREEN INC
11-10347878
40-50-33-56-2110
SOD FOR 7915 FOSTER PARKWAY RESTORATION - WATER DE
$33.48
Subtotal for AMERICAN GREEN INC:
$33.48
$33.48
AMERICAN SPEEDY PRINTING CENTERS
43223
43224
02-50-17-56-2110-900
02-50-17-56-2110-900
COVID-19 SOCIAL DISTANCING FLOOR SIGNS FOR VILLAGE H $145.00
$145.00
COVID-19 SIGNS FOR VILLAGE HALL - COVID-19 - BLDG/STRE $405.00
$405.00
Subtotal for AMERICAN SPEEDY PRINTING CENTERS: $550.00
AMERICANEAGLE.COM INC
313144
02-20-25-55-3150
WEBSITE HOSTING JULY 2020 $300.00
$300.00
Subtotal for AMERICANEAGLE.COM INC: $300.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 3/16
Amount
ANDERSON PEST SOLUTIONS
5568777 JUNE - PEST CONTROL SERVICES FOR FIRE STATION 4 - BLDG $15.60
02-80-24-55-2160 $15.60
5547571 JULY - PEST CONTROL SERVICES FOR POLICE DEPT - BLDG MA $58.35
02-80-24-55-2160 $58.35
3007839 MAY - PEST CONTROL SERVICE FOR POLICE DEPT/VH - BLDG $58.35
02-80-24-55-2160 $58.35
2993398 APRIL - PEST CONTROL SERVICES FOR PD/VH - BLDG MAINT $58.35
02-80-24-55-2160 $58.35
5626694 AUGUST - PEST CONTROL SERVICES FOR PUBLIC WORKS - SL $55.44
02-80-24-55-2160 $55.44
5627228 AUGUST - C BARRIER TREATMENT FOR CIVIC CENTER - BLDG $127.98
02-60-29-55-2160 $127.98
5627227 AUGUST - PEST CONTROL SERVICES FOR CIVIC CENTER - BLD $58.79
02-60-29-55-2160 $58.79
5632278 AUGUST - PEST CONTROL SERVICES FOR 8300 LEHIGH - BLDG $60.00
02-80-24-55-2160 $60.00
Subtotal for ANDERSON PEST SOLUTIONS: $492.86
AT&T
FIRE Z03 CIRCU 07.20 SERVICE/FIRE DEPARTMENT 06.17-07.16.2020 $261.64
02-40-15-55-7150 $261.64
FIRE Z05 CIRCU 07.20 SERVICE/FIRE DEPARTMENT 07.17-07.16.2020 $356.93
02-40-15-55-7150 $356.93
8479652132 07.20 TELEPHONE SERVICE/VILLAGE HALL 06.20-07.19.2020 $181.75
02-20-12-55-3100 $181.75
Subtotal for AT&T: $800.32
AT&T LONG DISTANCE
LONG DISTANCE -08.20
02-20-12-55-3100
LONG DISTANCE 856657563 06.16-07.15.2020 $115.37
$115.37
Subtotal for AT&T LONG DISTANCE: $115.37
BARKEI, TOM
BARKEI-2020.07.27
02-30-14-56-4300
BVP GRANT GRANT REIMBURSEMENT $400.00
$400.00
Subtotal for TOM BARKEI: $400.00
CANON FINANCIAL SERVICES INC
21643274 -POLICE
02-30-14-55-2330
COPIER IR4545I - JULY $121.43
$121.43
Subtotal for CANON FINANCIAL SERVICES INC: $121.43
CASE LOTS
7319
02-80-24-55-4110
TOILET PAPER AND ROLL TOWELS FOR ALL BLDGS - BLDG MAI $299.40
$299.40
Subtotal for CASE LOTS: $299.40
CDS OFFICE TECHNOLOGY
INV1316180
02-30-14-55-4130
REPLACEMENT WI -FI ANTENNA FOR SQUAD 805 $230.00
$230.00
Subtotal for CDS OFFICE TECHNOLOGY : $230.00
CDW GOVERNMENT INC
ZMF1284
ZLS7728
ZLV0052
DOCKING STATIONS $547.34
02-20-25-57-2010 $547.34
FD REPLACEMENT TABLET $1,206.82
02-20-25-57-2010 $1,206.82
VIRTUALIZATION SOFTWARE MAINT $2,794.00
02-20-25-55-2170 $2,794.00
Subtotal for CDW GOVERNMENT INC: $4,548.16
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 9/16
Amount
CHARLES EQUIPMENT ENERGY SYSTEMS
9328
P9502
40-50-33-55-4120
02-80-24-55-4130
REPLACE RAIN CAP ON TWO UNITS AT NORTH PUMPING STN $1,854.57
$1,854.57
AUTOMATIC TRANSFER SWITCH FOR FIRE STATION 4 - BLDG $1,500.00
$1,500.00
Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $3,354.57
CHICAGO COMMUNICATIONS LLC
320901
320968
02-40-15-55-4150
02-40-15-55-4150
84 PROGRAMMING & EOC DIAGNOSTICS $630.00
$630.00
PROGRAMMED BAT 4 RADIIO $235.00
$235.00
Subtotal for CHICAGO COMMUNICATIONS LLC: $865.00
CINTAS CORPORATION
5020163909
02-50-17-56-2140
FIRST AID SUPPLIES FOR PW - STREET DEPT $113.71
$113.71
Subtotal for CINTAS CORPORATION: $113.71
CLARK BAIRD SMITH LLP
12805
02-10-13-55-6120
LEGAL SERVICES/JUNE 2020 $147.50
$147.50
Subtotal for CLARK BAIRD SMITH LLP: $147.50
CLASSIC DESIGN AWARDS INC
200626
200585
02-30-14-56-2110
02-80-24-56-3140
SHORT TIMER PLAQUE NAMEPLATE $13.00
$13.00
SIGN STANDS FOR COUNCIL CLAMBER NAME PLAQUES - BLDG $182.00
$182.00
Subtotal for CLASSIC DESIGN AWARDS INC: $195.00
COLLEGE OF DUPAGE
12343
02-30-14-55-1150
COMMUNITY SERVICE OFFICER TRAINING - GLOWACZ $225.00
$225.00
Subtotal for COLLEGE OF DUPAGE: $225.00
COLLEY ELEVATOR CO
196896 MAY - ELEVATOR INSPECTION AT PD/VH - BLDG MAINT $386.00
02-80-24-55-4130 $386.00
Subtotal for COLLEY ELEVATOR CO: $386.00
COMMERCIAL TIRE SERVICE, INC
6660008710
02-50-27-56-1100
WHEEL REFURBISHED FOR STOCK - AUTO SHOP $75.00
$75.00
Subtotal for COMMERCIAL TIRE SERVICE, INC: $75.00
COMMONWEALTH EDISON CO
0 NE DEMPSTER 07.20
02-50-17-55-3130
DEMPSTER/BIRCH LITES - SERVICE FROM 6/5/2020-7/7/2020 - $7,382.12
$7,382.12
Subtotal for COMMONWEALTH EDISON CO: $7,382.12
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 5/16
Amount
CONSTELLATION NEWENERGY INC
8820 NATIONAL 06.20 8820 NATIONAL LITES SERVICES FROM 6/9/2020-7/9/2020 - W $3,293.42
40-50-33-55-3110 $3,293.42
9400 WAUKEGAN 07.20 9400 WAUKEGAN LITES SERVICES FROM 6/9/2020-7/9/2020 - $304.35
02-50-17-55-3130 $304.35
6702 OAKTON 07.2020 6702 OAKTON LITES SERVICES FROM 6/5/2020-7/72020 - WAT $2,451.41
40-50-33-55-3110 $2,451.41
6042 OAKTON 06.20 6042 OAKTON LITES SERVICES FROM 6/1/2020-6/30/2020 $36.69
40-50-33-55-3110 $36.69
6101 CAPULINA 08.20 6101 CAPULINA LITES - SERVICES FROM 6/5/2020-7/7/2020 - $71.22
02-50-17-55-3130 $71.22
8303 CONCORD 07.20 8303 CONCORD LITES - SERVICES FROM 6/15/2020-7/15/2020 $138.88
02-50-17-55-3130 $138.88
CAPULINA/FERRI 07.20 CAPULINA/FERRIS LITES SERVICES FROM 6/11/2020-7/13/202 $687.84
02-50-17-55-3130 $687.84
8501 LEHIGH 07.20 8501 LEHIGH LITES SERVICES FROM 6/11/2020-7/13/2020 - 5 $53.33
18-20-31-55-3130 $53.33
6340 LINCOLN 07.20 6340 LINCOLN LITES - SERVICES FROM 6/11/2020-7/13/2020 - $59.92
02-50-17-55-3130 $59.92
CALDWELL CONTR 07.20 CALDWELL/WAUKEGAN LITES - SERVICE FROM 6/11/2020-7/13 $4.83
02-50-17-55-3130 $4.83
6200 LAKE 07.20 6200 LAKE LITES - SERVICE FROM 6/11/2020-7/13/2020 - WAT $22.12
40-50-33-55-3110 $22.12
5714 DEMPSTER 07.20 5714 DEMPSTER PARKING LOT LITES -SERVICE FROM 6/11/20 $225.42
02-50-17-55-3130 $225.42
6055-61 DEMPST 07.20 6055-61 DEMPSTER LITES - SERVICE FROM 6/11/2020-7/13/20 $250.84
02-50-17-55-3130 $250.84
6440 BECKWITH 07.20 6440 BECKWITH LITES - SERVICES FROM 6/5/2020-7/7/2020 $58.93
02-50-17-55-3130 $58.93
9303 LUNA 07.20 9303 LUNA REAR LITES - SERVICES FROM 6/10/2020-7/10/20 $69.60
02-50-17-55-3130 $69.60
8401 CALDWELL 07.20 8401 CALDWELL LITES - SERVICES FROM 6/10/2020-7/10/2020 $57.25
02-50-17-55-3130 $57.25
9016 WAUKEGAN 07.20 9016 WAUKEGAN LITES - SERVICES FROM 6/5/2020-7/7/2020 - $222.27
02-50-17-55-3130 $222.27
9124 MCVICKER 07.20 9124 MCVICKER LITES - SERVICES FROM 6/10/2020-7/10/2020 $26.19
40-50-33-55-3110 $26.19
Subtotal for CONSTELLATION NEWENERGY INC: $8,034.51
CORCORAN, RYAN
CORCORAN-2020.08.10
02-30-14-56-4300
BULLET PROOF VEST REIMBURSEMENT GRANT $400.00
$400.00
Subtotal for RYAN CORCORAN: $400.00
DES PLAINES MATERIAL & SUPPLY
379077
40-50-33-56-2110
HYDRAULIC CEMENT AND SQUARD STAPLES FOR STOCK - WA $239.29
$239.29
Subtotal for DES PLAINES MATERIAL & SUPPLY: $239.29
DIMARIA, DANIEL
DIMARIA-2020.08.10
02-10-10-55-1140
02-10-10-55-1140
MONTHLY EXPENSE CHECK AUGUST 2020 $200.00
$100.00
$100.00
Subtotal for DANIEL DIMARIA: $200.00
DOUGLAS TRUCK PARTS
70566
70565
02-50-27-56-1100
02-50-27-56-1100
EMERGENCY LIGHTS FOR PW TRUCKS - AUTO SHOP $73.05
$73.05
REFRIGERENT AND DEF FLUID FOR VILLAGE TRUCKS - AUTO S $170.94
$170.94
Subtotal for DOUGLAS TRUCK PARTS: $243.99
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 6/16
Amount
DURKIN REPORTING
2488-A SKOKIE COURTHOUSE RECORDER 07.07.2020 $270.00
02-10-13-55-6110 $270.00
Subtotal for DURKIN REPORTING: $270.00
EMERGENT SAFETY SUPPLY
19022704640
1902702214
02-50-17-56-2110
02-50-17-56-2110
CREDIT MEMO FOR FREIGHT AND HANDLING CHARGE - STREE $(18,30)
$(18.30)
REPLACEMENT PODS FOR STREET DEPT $291.89
$291.89
Subtotal for EMERGENT SAFETY SUPPLY: $273.59
FIELDS CHRYSLER JEEP DODGE RAM
99463
99297
02-50-27-56-1100
02-50-27-56-1100
DRIVE PULLEYS FOR PD SQUAD 807 - AUTO SHOP $69.44
$69,44
WINDOW SWITCH FOR PW/PD CHARGER - AUTO SHOP $148.75
$148.75
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $218.19
FIRST AYD CORP
PS1380378
02-50-27-56-2110
MOTOR TREATMENT CLEANSER - AUTO SHOP $103.94
$103.94
Subtotal for FIRST AYD CORP: $103.94
GAS DEPOT OIL CO
81730-1
81731-1
02-50-27-56-1110
40-50-33-56-1110
02-30-14-55-4169
02-40-15-55-4169
02-50-27-56-1110
40-50-33-56-1110
02-40-15-55-4169
JUNE - 4,999 GALLONS OF GAS FOR PD,FD,PW,PARK - STREET $10,101.12
$2,759.80
$768.65
$6,338.76
$233.91
JUNE - 2,500 GALLONS OF DIESEL FOR PD,FD,PW AND PARK - $4,526.59
$2,294.11
$987.75
$1,244.73
Subtotal for GAS DEPOT OIL CO: $14,627.71
GEARY ELECTRIC INC
042677
042687
40-50-33-55-4190
40-50-33-55-4190
REPLACED LUG ON THE STARTER CONTROL FOR PUMPS AT N $256.51
$256.51
WIRING FOR #1 PUMP CONTROLS AT NORTH STATION - WAT $384.76
$384.76
Subtotal for GEARY ELECTRIC INC: $641.27
GOLF MILL FORD INC
485364P
484672P
484665P
484757P
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
REAR SHOCKS FOR PD SQ8012 - AUTO SHOP
REAR VIEW MIRROR FOR M56 - AUTO SHOP
WASHER NOZZLES FOR M2 - AUTO SHOP
WASHER NOZZLES FOR M61 - AUTO SHOP
$214.95
$32.96
$9.32
$214.95
$32.96
$9.32
$13.98
$13.98
Subtotal for GOLF MILL FORD INC: $271.21
GOODYEAR TIRE AND RUBBER CO
397987 FRONT END WHEEL ALIGNMENT FOR M5 - AUTO SHOP $65.00
02-50-27-55-4121 $65.00
398166 FRONT END ALIGNMENT FOR PD SQUAD 804 - AUTO SHOP $55.00
02-50-27-55-4121 $55.00
Subtotal for GOODYEAR TIRE AND RUBBER CO: $120.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 7/16
Amount
GREAR, WILLIAM
GREAR-2020.08.10
GROOT RECYCLING & WASTE SERVICE
GROOT-2020.08.10
GROOT, INC
02-10-10-55-1140
02-10-10-55-1140
43-50-19-55-2100
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for WILLIAM GREAR: $125.00
YARD WASTE STICKERS SOLD JULY 2020 $7,717.30
$7,717.30
Subtotal for GROOT RECYCLING & WASTE SERVICE: $7,717.30
5736365 JULY SINGLE FAMILY HOME TRASH SERVICES - SOLID WASTE/ $72,651.45
43-50-19-55-2280 $72,651.45
5739628 JULY CONDO TRASH SERVICES - SOLID WASTE/STREET DEPT $9,417.75
43-50-19-55-2280 $9,417.75
5739624 JULY TOWN HOME TRASH SERVICE - SOLID WASTE/STREET D $3,557.70
43-50-19-55-2280 $3,557.70
Subtotal for GROOT, INC WASTE CONNECTIONS: $85,626.90
H&H ELECTRIC CO
35070
HEALY ASPHALT CO LLC
24125
24206
24099
24160
24182
24074
24240
24263
03-50-60-55-4170
JUNE - TRAFFIC SIGNAL AND STREET LIGHTING ROUTINE MAI $1,449.19
$1,449.19
Subtotal for H&H ELECTRIC CO: $1,449.19
2.40 TONS OF HOT MIX - MFT/STEET DEPT $127.20
03-50-60-56-3110 $127.20
6.16 TONS OF HOT MIX AND 1 LOAD OF ASPHALT DUMP - MFT $351.48
03-50-60-56-3110 $326.48
02-50-17-55-2260 $25.00
3.96 TONS OF HOT MIX - STREET DEPT $209.88
02-50-17-56-3110 $209.88
14.21 TONS OF HOT MIX - STREET DEPT $753.13
02-50-17-56-3110 $753.13
3.68 TONS OF HOT MIX - MFT/STREET DEPT $220.04
03-50-60-56-3110 $220.04
7.27 TONS OF HOT MIX AND 1 LOAD OF ASPHALT DUMPED - M $410.31
03-50-60-56-3110 $385.31
02-50-17-55-2260 $25.00
10.91 TONS OF HOT MIX - MFT/STREET DEPT $578.23
03-50-60-56-3110 $578.23
9.16 TONS OF HOT MIX - MFT/STREET DEPT $485.48
03-50-60-56-3110 $485.48
Subtotal for HEALY ASPHALT CO LLC: $3,135.75
HESTER, BRADY
HESTER-2020.07.27 TRAINING REIMBURSEMENT
02-30-14-55-1150
$73.06
$73.06
Subtotal for BRADY HESTER: $73.06
IL DEPARTMENT OF AGRICULTURE
7N002296
02-30-14-55-4130
SCALE INSPECTION $800.00
$800.00
Subtotal for IL DEPARTMENT OF AGRICULTURE: $800.00
IL LAW ENFORCEMENT ALARM SYS
DUE59714
02-30-14-55-1120
ILEAS MEMBERSHIP DUES 2020-2021 $240.00
$240.00
Subtotal for IL LAW ENFORCEMENT ALARM SYS: $240.00
IL STATE TOLL HWY AUTHORITY
G125000005114
02-50-27-55-1150
TOLLWAYS FOR PW 4/1/2020-6/30/2020 - AUTO SHOP $73.75
$73.75
Subtotal for IL STATE TOLL HWY AUTHORITY: $73.75
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 8/16
Amount
INOUT LABS
INV -19040 RANDOM DRUG TEST - CROWE $65.00
02-30-14-55-1160 $65.00
Subtotal for INOUT LABS: $65.00
INSITUFORM TECHNOLOGIES USA LLC
602127 2020 SEWER LINING PROGRAM RES#20-10 - WATER DEPT - P $218,416.32
40-50-34-55-2290 $218,416.32
Subtotal for INSITUFORM TECHNOLOGIES USA LLC: $218,416.32
INTERSTATE BATTERIES -NORTH CHICAGO
49922651 BATTERY FOR STOCK - AUTO SHOP $250.78
02-50-27-56-1100 $250.78
Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $250.78
INTERSTATE POWER SYSTEMS INC
R042028400:01 TRANS COOLER LINE REPAIRS FOR M16 - AUTO SHOP $2,055.98
02-50-27-55-2110 $2,055.98
R042028834:01 OIL LEAK TO ENGINE FOR M16 - AUTO SHOP $2,000.00
02-50-27-55-2110 $2,000.00
R042028833:01 CREDIT MEMO FOR TRANS COOLER LINES FOR M16 - AUTO SH $(2,055.98)
02-50-27-55-2110 $(2,055.98)
R042028400:02 REPAIRED ENGINE OIL LEAK FRONT COVER FOR M16 - AUTO 5 $2,025.06
02-50-27-55-2110 $2,025.06
R042028400:03 COOLER AND FILTER LINES FOR M16 - AUTO SHOP $1,584.74
02-50-27-55-2110 $1,584.74
R042028885:01 REPAIRS ON FRONT ENG COVER FOR M16 - AUTO SHOP $1,998.61
02-50-27-55-2110 $1,998.61
R042028884:01 CREDIT MEMO FOR REPAIRED ENG OIL LEAK FOR FRONT COV $(2,025.06)
02-50-27-55-2110 $(2,025.06)
R042028400;04 REPAIRED FLUID LEAK AT FRONT OF TRANS ON M16 - AUTO S $1,200.00
02-50-27-55-2110 $1,200.00
Subtotal for INTERSTATE POWER SYSTEMS INC: $6,783.35
IPICD INSTITUTE FOR THE PREVENTION
41244257623
02-30-14-55-1150
VIRTUAL EXCITED DELIRIUM INTRUCTOR - FICHT, TOUSSAINT $790.00
$790.00
Subtotal for IPICD INSTITUTE FOR THE PREVENTION : $790.00
JUSTICE CLEARINGHOUSE
1107 -7865 -REDO
02-30-14-55-1150
NACA ACO BASIC 1 COURSE - GLOWACZ $347.00
$347.00
Subtotal for JUSTICE CLEARINGHOUSE: $347.00
KATHERINE NEWTON
08/03/2020
40-50-33-55-3110
REIMBURSEMENT FOR DAMAGED CABLE $99.00
$99.00
Subtotal for KATHERINE NEWTON: $99.00
KIMBALL MIDWEST
8113529 PAINT FOR AUTO SHOP $108.18
02-50-27-56-2110 $108.18
Subtotal for KIMBALL MIDWEST: $108.18
KONICA MINOLTA
35977691
02-20-12-55-2330
PRINTER LEASE ADMINISTRATION/FINANCE DEPARTMENT AU $845.44
$845A4
Subtotal for KONICA MINOLTA: $845.44
KONICA MINOLTA BUSINESS SOLUTIONS
267030643
02-30-14-55-4130
BIZHUB C3601 COPIER MAINTENANCE - JUNE $88.15
$88.15
Subtotal for KONICA MINOLTA BUSINESS SOLUTIONS: $88.15
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 9/16
Amount
LANDSCAPE CONCEPTS MANAGEMENT INC
175269
02-50-17-55-2250
FINAL BILL FOR 2020 TREE TRIMMING AREA 11 - FORESTRY/S $11,336.64
$11,336.64
Subtotal for LANDSCAPE CONCEPTS MANAGEMENT INC: $11,336.64
LATTANZI, SUSAN
COSTCO-2020.08.10
BATTERIES -VILLAGE HALL $35.85
02-20-12-56-2110 $35.85
Subtotal for SUSAN LATTANZI: $35.85
LAWSON PRODUCTS INC
9307717059
9307686496
9307712572
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
MEGA CRIMPS AND CLEVIS PIN - AUTO SHOP $243.00
$243.00
1/4 NYLON TUBING FOR AIR VALVES - AUTO SHOP $104.65
$104.65
HITCH PINS FOR STOCK - AUTO SHOP $63.23
$63.23
Subtotal for LAWSON PRODUCTS INC: $410.88
LUND INDUSTRIES INC
97681
02-50-27-56-1100
RED/BLUE LED LIGHT - AUTO SHOP $281.60
$281.60
Subtotal for LUND INDUSTRIES INC: $281.60
LYNN PEAVEY COMPANY
370994 CD'S AND HAND GUN EVIDENCE BOXES $262.70
02-30-14-56-2110 $262.70
Subtotal for LYNN PEAVEY COMPANY: $262.70
MASTER HYDRAULICS & MACHINING
31631
02-50-27-56-1100
CYLINDERS FOR CLAM BUCKET FOR M28 - AUTO SHOP $1,056.00
$1,056.00
Subtotal for MASTER HYDRAULICS & MACHINING: $1,056.00
MATHER LIFEWAYS
01-2020B
012020-Z
02-2020-Z
03-20208
02-2020B
02-60-26-55-1111
02-60-26-55-1111
02-60-26-55-1111
02-60-26-55-1111
02-60-26-55-1111
BINGO LUNCHES AND PRIZES JANUARY 2020
ZUMBA INSTRUCTION JANUARY 2020
ZUMBA INSTRUCTION FEBRUARY 2020
BINGO LUNCHES AND PRIZES MARCH 2020
BINGO LUNCHES AND PRIZES FEBRUARY 2020
$738.95
$60.00
$40.00
$506.58
$738.95
$60.00
$40.00
$506.58
$885.92
$885.92
Subtotal for MATHER LIFEWAYS: $2,231.45
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 10/16
Amount
MENARDS - MORTON GROVE
61944
62270
62202
61634
62260
62826
58589
61014
61151
59386
METRO TANK AND PUMP CO
16443
02-40-15-56-2110
02-40-15-56-4250
02-80-24-56-3140
02-80-24-56-3140
02-30-14-56-2110
02-40-15-56-4250
02-30-14-56-2110
02-80-24-56-3140
02-50-17-56-3130
02-60-29-56-2110
02-50-27-56-2110
STA 5 & E5 SUPPLIES $40.97
$40.97
STATION SUPPLIES $30.95
$30.95
CEILING LIGHT FOR PD LOBBY BATHROOM - BLDG MAINT $34.99
$34.99
MISC SUPPLY FOR PW - BLDG MAINT $16.99
$16.99
RAT ABATEMENT SUPPLIES $47.98
$47.98
STATION SUPPLIES $62.79
$62.79
ANIMAL CONTROL SUPPLIES -BAIT, LATCH BOX, REACH TOOL $62.42
$62.42
FANS FOR VILLAGE HALL - BLDG MAINT $63.98
$63.98
GREEN TREATED WOOD FOR WOOD SIGN - STREET DEPT $61.98
$61.98
SHOWER CURTAIN PINS FOR FRENCH MARKET - BLDG MAINT $5.36
$5.36
Subtotal for MENARDS - MORTON GROVE: $428.41
BLANK FUEL KEYS FOR GAS/DIESEL PUMPS - AUTO SHOP $107.00
$107.00
Subtotal for METRO TANK AND PUMP CO: $107.00
MID AMERICAN WATER OF WAUCONDA INC
230874W
230873W
230741W
230742W
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
BRASS FOR SERVICE LEAKS - WATER DEPT
BUFFALO BOX AND B -BOX BASE - WATER DEPT
PIPE FOR STOCK - WATER DEPT
ALLEY DRAIN COVERS - WATER DEPT
$1,242.00
$1,242.00
$140.00
$335.16
$140.00
$335.16
$830.00
$830.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,547.16
MILIEU DESIGN LLC
146121 2020 LANDSCAPE MAINTENANCE PROGRAM $3,683.38
02-50-17-55-2295 $3,683.38
Subtotal for MILIEU DESIGN LLC: $3,683.38
MINX, RITA
MINX -2020.08.10
02-10-10-55-1140
02-10-10-55-1140
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for RITA MINX: $125.00
MORTON GROVE SUPPLY CO
286417
24175
02-80-24-56-3140
02-80-24-56-3140
URINAL SEAL FOR FIRE STATION 4 & 5 - BLDG MAINT $15.66
$15.66
CREDIT MEMO FOR RETURNED PLUMBING ITEMS VH - BLDG M $(26.67)
$(26.67)
Subtotal for MORTON GROVE SUPPLY CO: $(11.01)
MOTOR INFORMATION SYSTEMS
L0313655 AUGUST - AUTO/TRUCK REPAIR SUBSCRIPTION - AUTO SHOP $119.00
02-50-27-55-1120 $119.00
Subtotal for MOTOR INFORMATION SYSTEMS: $119.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 11/16
Amount
MOTOROLA SOLUTIONS-STARCOM
5070020200601
02-30-14-55-1120
MOTOROLA STARCOM21 - JULY $2,244.00
$2,244.00
Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,244.00
MUHAMMAD AWAIS
AWAIS-2020.08.10
02-00-00-42-1030
REFUND/RETURNED VEHICLE STICKER 11302 $55.00
$55,00
Subtotal for MUHAMMAD AWAIS: $55.00
MUNICIPAL ELECTRONICS INC.
0667443 SQUAD 804 RADAR REPAIR - UNIT WILL NOT POWER UP $152.78
02-30-14-55-4130 $152.78
Subtotal for MUNICIPAL ELECTRONICS INC.: $152.78
NAPA AUTO PARTS CHI042
286328
285579
286719
286950
286647
285389
288623
288681
288705
288682
288779
288781
287937
287936
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-1100
OIL/AIR FILTERS FOR STOCK - AUTO SHOP
FUEL FILTER FOR STOCK - AUTO SHOP
AIR/OIL/FUEL FILTERS FOR STOCK - AUTO SHOP
REARVIEW MIRROR BRACKET FOR M56 - AUTO SHOP
EXHAUST GASKETS FOR PD SQUAD 840 - AUTO SHOP
$41.06
$20.47
$124.82
$5.64
$41.06
$20.47
$124.82
$5.64
$6.32
$6.32
CREDIT MEMO FOR INVOICE 283497 FOR CORE CREDIT - AUT $(336.79)
$(336.79)
BRAKE PARTS FOR PD SQUAD 812 - AUTO SHOP $315,08
$315.08
FILTERS FOR STOCK - AUTO SHOP
$20.16
FRONT/REAR BRAKES AND AIR FILTER FOR PD SQUAD 812 - A
$289.69
HYDRAULIC FILTERS FOR M28 - AUTO SHOP
AIR FILTERS FOR STOCK - AUTO SHOP
AIR FITLERS FOR M28 - AUTO SHOP
AIR FILTER FOR STOCK - AUTO SHOP
HYDRAULIC/OIL/FUEL AND AIR FILTERS - AUTO SHOP
$29.18
$98.50
$68.37
$114.95
$457.41
Subtotal for NAPA AUTO PARTS CHI042: $1,254.86
$20.16
$289.69
$29.18
$98.50
$68.37
$114.95
$457.41
NATIONAL ANIMAL CARE AND CONTROL
3676 -REDO
02-30-14-55-1150
NACA TRAINING MEMBERSHIP - GLOWACZ $25.00
$25.00
Subtotal for NATIONAL ANIMAL CARE AND CONTROL: $25.00
NICOR GAS
6702 OAKTON 07.20
8300 LEHIGH 07.20
40-50-33-55-3110
02-80-24-55-3120
6702 OAKTON GAS - SERVICES FROM 6/11/2020-7/13/2020 - $411.27
$411.27
8300 LEHGIH GAS SERVICE FROM 6/16/2020-7/16/2020 - BLD $120.55
$120.55
Subtotal for NICOR GAS: $531.82
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Invoice Description
Account Number
Page: 12/16
Amount
NORTHSHORE UNIVERSITY HEALTHSYSTEM
215068537-050120
211914403-050720
200280899-042720
213217888-060420
213217888-052120
212673784-042020
200480309-051120
213206790-061720
007124423-071520
213216906-071520
200448769-070720
215418153-071520
007124423-072120
000558339-070920
000558339-071620
204362289-072820
012907721-072820
02-30-14-55-1160-900
02-30-14-55-1160-900
02-30-14-55-1160-900
02-40-15-55-1160-900
02-40-15-55-1160-900
02-40-15-55-1160-900
02-10-11-55-1160-900
02-40-15-55-1160-900
02-40-15-55-1160
02-40-15-55-1160
02-10-11-55-1160-900
02-50-17-55-1160-900
02-40-15-55-1160
02-30-14-55-1160
02-30-14-55-1160
02-40-15-55-1160
02-40-15-55-1160
SCHMIDT RTW EXAM
CROWE RTW EXAM
LIETZ RTW EXAM
DURANTE RTW EXAM
DURANTE RTW EXAM
PACES RTW EXAM
B BRADY RTW EXAM
COCHRANE M OMEGA EVAL
HEP B & TB TESTS - MCCAULEY
HEP B - LAITAR
NORKUS RTW OMEGA EVAL
KOBESKI RTW OMEGA EVAL
HEP B VACC - MCCAULEY
HANKEY POST FCE RTW EXAM
HANKEY FUNCTIONAL CAP EXAM
ANNUAL PHYSICAL - LIPA
HEP B VACC - LITTAU
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$121,00
$43.00
$67.00
$67.00
$74.00
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$67.00
$121.00
$43.00
$67.00
$67.00
$74.00
$403.00
$403.00
$1,150.00
$1,150.00
$342.00
$342.00
$74.00
$74.00
Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $2,877.00
NORTHWESTERN UNIVERSITY
16036
16040
15827
02-30-14-55-1150
02-30-14-55-1150
02-30-14-55-1150
BIOMECHANICAL COURSE - ZACHACKI $450.00
$450.00
CRASH DATA RETRIEVAL ANALYSIS AND APPLICATION - ZACH $850.00
$850.00
SCHOOL OF STAFF AND COMMAND - ANDERSON $3,700.00
$3,700.00
Subtotal for NORTHWESTERN UNIVERSITY: $5,000.00
OFFICE DEPOT INC
100024487001
104762708001
104754675001
02-30-14-56-2180
02-30-14-56-2110
02-30-14-56-2180
INDEX, MANILA FOLDERS, CLASP ENVELOPES
(3) 100 PK DVD -R SPINDLES
(1) BOX OF 3000 ADDRESS LABELS
$59.95
$62.97
$59.95
$62.97
$17.65
$17.65
Subtotal for OFFICE DEPOT INC: $140.57
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 13/16
Amount
OZINGA READY MIX CONCRETE INC
1472015 4 CY OF CONCRETE POURED FOR 8900 MANGO - WATER DEPT $655,20
40-50-33-55-2230 $655.20
1474299 3 CY OF CONCRETE POURED AT 8901 MENARD - WATER DEPT $551.40
40-50-33-55-2230 $551.40
1475098 5 CY OF CONCRETE POURED AT 8901 MENARD - WATER DEPT $759.00
40-50-33-55-2230 $759.00
1470675 3 CY POURED OF CONCRETE AT 8900 MANGO - WATER DEPT $551.40
40-50-33-55-2230 $551.40
1469552 2 CY OF CONCRETE POURED AT 7915 FOSTER - WATER DEPT $447.60
40-50-33-55-2230 $447.60
Subtotal for OZINGA READY MIX CONCRETE INC: $2,964.60
PATLIN INC
76209-1 GLOVES FOR AUTO SHOP
02-50-27-56-2110
$99.42
$99.42
Subtotal for PATLIN INC: $99.42
PATYK'S GREENHOUSE
3615-11 ADOPT -A -PLANTER FLOWERS - STREET DEPT $2,108.00
02-50-17-56-3100 $2,108.00
Subtotal for PATYKS GREENHOUSE: $2,108.00
PF PETTIBONE AND COMPANY
178974 2000 - TICKET PAYMENT ENVELOPES $879.80
02-30-14-55-2130 $879.80
Subtotal for PF PETTIBONE AND COMPANY: $879.80
PLATINUM CAR WASH
15224
02-30-14-55-4169
(11) FULL SERVICE CAR WASHES FOR THE MONTH OF JUNE $35.00
$35.00
Subtotal for PLATINUM CAR WASH: $35.00
POMPS TIRE SERVICE INC
410785323
02-50-27-56-1100
TIRES FOR TRUCKS/SQUADS FOR STOCK - AUTO SHOP $1,389.62
$1,389.62
Subtotal for POMPS TIRE SERVICE INC: $1,389.62
PRO INSTITUTIONAL
562777938
02-50-17-56-2110-900
HAND SANITIZER FOR PUBLIC WORKS - COVID-19 / STREET/B $271.94
$271.94
Subtotal for PRO INSTITUTIONAL: $271.94
PUBLIC AGENCY TRAINING COUNCIL
243868 -CM
243867 -CM
02-30-14-55-1150
02-30-14-55-1150
INTERVIEW TECHNIQUES FOR STREET AND ROAD PATROL - 5 $(350.00)
$(350.00)
OPIOID/FENTANYL TRENDS AND INVESTIGATIONS - MALLANE $(195.00)
$(195.00)
Subtotal for PUBLIC AGENCY TRAINING COUNCIL: $(545.00)
RAMOS, EDILBERTO
RAMOS-2020.08.10
02-10-10-55-1140
02-10-10-55-1140
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for EDILBERTO RAMOS: $125.00
RC TOPSOIL INC
2000424 1 LOAD OF PULVERIZED TOP SOIL -STREET DEPT $517.06
02-50-17-56-3100 $517.06
Subtotal for RC TOPSOIL INC: $517.06
ROBERT BOLAT
BOLBAT-2020.08.10
02-00-00-42-1030
REFUND/OVERPAID VH STICKER $25.00
$25.00
Subtotal for ROBERT BOLAT: $25.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 14/16
Amount
ROGERS PUMP SALES & SVC INC
20-1582
40-50-33-55-4120
REPLACED COUPLING INSERT AND LASER ALIGNED MOTOR AT $1,225.00
$1,225.00
Subtotal for ROGERS PUMP SALES & SVC INC: $1,225.00
RUSSO POWER EQUIPMENT
5PI10350440 REPLACEMENT SUCTION CUP FOR DOT REACHER - STREET DE $7.96
02-50-17-56-2110 $7.96
SPI10350559 18" BAR, CHAIN LOOP, AND PRIMER BULB - STREET DEPT $153.92
02-50-17-56-2110 $153.92
5PI10350563 SCAGG MOWER TIRES - AUTO SHOP $169.98
02-50-27-56-1100 $169.98
SPI10328105 SAW BLADES - STREET DEPT $559.96
02-50-17-56-2110 $559.96
SPI10328133 CHAIN SPROCKET FOR FORESTRY - STREET DEPT $13.98
02-50-17-56-2110 $13.98
5PI10328135 ELEMENT, AIR FILTER FOR FORESTRY - STREET DEPT $17.99
02-50-17-56-2110 $17.99
SPI10328128 CLAMP AND TANK VENT FOR FORESTRY - STREET DEPT $42.92
02-50-17-56-2110 $42.92
SPI10328087 TREE PRUNER AND LOPPER FOR STREET DEPT $101.98
02-50-17-56-2110 $101.98
Subtotal for RUSSO POWER EQUIPMENT: $1,068.69
5ANA ISMAIL
PARK PMT RD
42-00-00-44-3041
REFUND OF PARKING PERMIT DUE TO COVID $330.00
$330.00
Subtotal for SANA ISMAIL: $330.00
SCANLON-HARFORD, EILEEN
SCANLON-2020.08.10
02-10-10-55-1140
02-10-10-55-1140
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for EILEEN SCANLON HARFORD: $125.00
SECRETARY OF STATE
IL SOS -2020.07.27
02-30-14-56-2110
VEHICLE REGISTRATION RENEWAL - SQUAD 826 $151.00
$151.00
Subtotal for SECRETARY OF STATE: $151.00
SIMON UNIFORM
102417 UNIFORM FOR JOE DAHM - STREET DEPT $198.00
02-50-17-56-4300 $198.00
Subtotal for SIMON UNIFORM: $198.00
SINEAD FORKAN-KELLY
PARK PMT
42-00-00-44-3041
REFUND OF PARKING PERMIT DUE TO COVID $330.00
$330.00
Subtotal for SINEAD FORKAN-KELLY: $330.00
SOLID WASTE AGENCY OF NORTHERN COOK
6519
43-50-19-55-7101
TIPPING FEES/O&M FEES AUGUST 2020 $32,303.12
$32,303.12
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $32,303.12
SPECIAL T UNLIMITED
22
02-30-14-56-4300
SLEA UNIFORM, BARRETO $210.00
$210.00
Subtotal for SPECIAL T UNLIMITED: $210.00
STRYKER SALES CORP
8590871 DM
02-40-15-56-2160
REPAIR PARTS FOR STRETCHER $821.94
$821.94
Subtotal for STRYKER SALES CORP: $821.94
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 15/16
Amount
T&C TOOL CORPORATION
48510
02-50-27-56-2110
TIRE TOOL FOR AUTO SHOP $349.99
$349.99
Subtotal for T&C TOOL CORPORATION: $349.99
TEMPLE DISPLAY LTD
21481
21465
02-50-17-56-2110
02-50-17-56-2110
FLAGS FOR CIVIC CENTER ISLAND, PW AND PD - STREET DEP $536.32
$536.32
STREET DECORATIONS LED BULBS - STREET DEPT $258.81
$258.81
Subtotal for TEMPLE DISPLAY LTD: $795.13
TERMINAL SUPPLY CO.
55095-00
02-50-27-56-1100
THE UPS STORE #5078
12308
TRILL, JOHN
THILL-2020.08.10
DRILL BIT, NUTS AND WASHERS FOR STOCK - AUTO SHOP $473.20
$473.20
Subtotal for TERMINAL SUPPLY CO.: $473.20
20-9579, VETERINARY DIAGNOSTIC $79.30
02-30-14-55-2120 $79.30
Subtotal for THE UPS STORE #5078: $79.30
02-10-10-55-1140
02-10-10-55-1140
THIRD MILLENNIUM ASSOC INC
25126
02-20-12-55-2110
TRAFFIC CONTROL & PROTECTION INC
104581
104711
02-50-17-56-3130
02-50-17-56-3130
TRAVIS, CONSTANCE
TRAVIS -2020.08.10
02-10-10-55-1140
02-10-10-55-1140
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for JOHN TRILL: $125.00
VEHICLE STICKER SOFTWARE MAINTENANCE 09.26.2020 TO 0 $1,217.37
$1,217.37
Subtotal for THIRD MILLENNIUM ASSOC INC: $1,217.37
MISC SIGNS FOR SIGN SHOP - STREET DEPT $401.85
$401.85
CORNERS AND HOLES ALUMINUM BLANK FOR SIGNS - STREET $185.00
$185.00
Subtotal for TRAFFIC CONTROL & PROTECTION INC: $586.85
TRUCK ALIGNMENT SPECIALISTS INC
888000037
02-50-27-55-4121
UNITED PARCEL SERVICE
00009T934T300
00009T934T180
02-20-12-55-2120
02-20-12-55-2120
VERIZON WIRELESS
MOBILE PHONE 08.20
PUMP STATION 08.2020
02-10-11-55-3100
02-30-14-55-3100
02-40-16-55-3100
02-50-17-55-3100
02-50-17-55-3100
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for CONSTANCE TRAVIS: $125.00
ENGINE 4R TRUCK FRONT/REAR WHEEL ALIGNMENT - AUTO S $150.00
$150.00
Subtotal for TRUCK ALIGNMENT SPECIALISTS INC: $150.00
CREDIT FOR OVERPAYMENT $(5.48)
$(5.48)
CREDIT $(13.93)
$(13.93)
Subtotal for UNITED PARCEL SERVICE: $(19.41)
MOBILE PHONE CHARGES/COMBINED DEPARTMENTS 06.24-07 $1,292.34
$114.03
$532.11
$342,09
$304.08
TELEPHONE SERVICE PUMP STATION 06.23-07.22.2020 $152.70
$152.70
Subtotal for VERIZON WIRELESS: $1,445.04
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 10, 2020
Account Number Invoice Description
Page: 16/16
Amount
VERMEER - ILLINOIS, INC.
PF1715
02-50-27-56-1100
STUMP GRINDER THROTTLE CABLE FOR M30 - AUTO SHOP $91.94
$91.94
Subtotal for VERMEER - ILLINOIS, INC.: $91.94
VETERINARY DIAGNOSTIC LABORATORY
2894884
02-30-14-55-8100
NECROPSY 20-9579 $215.00
$215.00
Subtotal for VETERINARY DIAGNOSTIC LABORATORY: $215.00
VILLAGE OF GLENVIEW
9165
02-30-14-55-7151
07-30-37-55-7151
WAREHOUSE DIRECT
4718981-0
4718981-1
4730131-0
WATER PRODUCTS COMPANY OF AURORA
0296640
GLENVIEW JOINT DISPATCH Q3 $224,645.63
$98,286.96
$126,358.67
Subtotal for VILLAGE OF GLENVIEW: $224,645.63
POCKET NOTEBOOKS, CORRECTION TAPE, MARKERS, GLUE ST $226.01
02-30-14-56-2180 $170.12
02-30-14-56-2110 $55.89
RUBBERBANDS $3.77
02-30-14-56-2180 $3.77
CALL LOG BOOKS, FILES, CLEANING SUPPLIES -FINANCE DEPA $53.63
02-20-12-56-2110 $53.63
Subtotal for WAREHOUSE DIRECT: $283.41
40-50-33-56-4120
WEST SIDE EXCHANGE
W83725
W83764
02-50-27-56-1100
02-50-27-56-1100
HYDRANT FLAGS MARKERS FOR WATER DEPT $296.25
$296.25
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $296.25
WITKO, JANINE
WITKO-2020.08.10
02-10-10-55-1140
02-10-10-55-1140
CYLINDER FOR M72 - AUTO SHOP $260.47
$260.47
CREDIT MEMO FOR RETURNED ENGINE CONTROL - AUTO SHO $(200.00)
$(200.00)
Subtotal for WEST SIDE EXCHANGE: $60.47
W5 DARLEY AND CO
17403731
02-50-27-55-2110
02-50-27-55-2110
02-50-27-55-2110
ZIEBELL WATER SERVICE PRODUCTS INC
250541-000
250542-000
40-50-33-56-2110
40-50-33-56-2110
Z -ROSE PRODUCTION
11047
02-10-10-55-5141
02-10-10-55-5141
02-10-10-55-5141
MONTHLY EXPENSE CHECK AUGUST 2020 $125.00
$25.00
$100.00
Subtotal for JANINE WITKO: $125.00
EMERGENCY REPAIR FOR THE PUMP IN ENGINE 5 FOR FIRE D $2,304.68
$1,879.00
$390.00
$35.68
Subtotal for WS DARLEY AND CO: $2,304.68
BRASS FOR SERVICE LEAKS - WATER DEPT $664.28
$664.28
BRASS FOR SERVICE LEAKS - WATER DEPT $357.36
$357.36
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $1,021.64
24" X 18" GARAGE SALE YARD SIGNS $2,465.00
$1,900.00
$375.00
$190.00
Subtotal for Z -ROSE PRODUCITON: $2,465.00
Total for All Funds: $691,569.35
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 08.10.2020
Summary By Fund:
General Corporate
Motor Fuel Tax
Enhanced 911 Phone
Prairie View TIF
Lehigh/Ferris TIF
Sawmill Station TIF
Economic Development
Commuter Parking
Debt Service
Capital Projects
Enterprise — Water & Sewer
Fire Alarm
Municipal Parking
Solid Waste Fund
Morton Grove Days
C.N.A. Pension
Seizure Fund
Legislative
Total for All Funds
Amount
$197,942.02
$3,571.93
$126,358.67
$0.00
$0.00
$0.00
$0.00
$53.33
$0.00
$0.00
$237,336.08
$0.00
$660.00
$125,647.32
$0.00
$0.00
$0.00
$0.00
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.
$691,569.35
• C� " 8,�6 2420 s ---
(A rninistrator)tag If
(D(it (Finance Director) Da e)
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 08.10.2020 and you are hereby authorized to pay
fro th- , . .ropriate funds.
(D 1.2cam / ,� d7/‘/U
•
(Date) ( illage Clerk) (Date)
(Village President)