HomeMy WebLinkAbout08-24-2020-ApprovedWarrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Invoice Description
Account Number
Page: 2/13
Amount
ACCURATE DOCUMENT DESTRUCTION INC
5900214 DOCUMENT DESTRUCTION SERVICE (JULY 2020) $118.44
02-30-14-55-2110 $118.44
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $118.44
ADVOCATE OCCUPATIONAL HEALTH
772345 -MW
02-30-14-55-5141
VACCINE - WEITZEL
$99.00
$99.00
Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $99.00
AIRGAS USA LLC
9103767114
9103767395
02-40-15-56-2160
02-40-15-56-2160
MEDICAL OXYGEN - STA 5
MEDICAL OXYGEN - STA 4
$212.42
$212.42
$124.84
$124.84
Subtotal for AIRGAS USA LLC: $337.26
ALTORFER INDUSTRIES INC
P50C1130939
P50C1130940
P5OC1130540
02-50-27-56-1100
02-50-27-56-2110
02-50-27-56-1100
OIL FILTER FOR M28 - AUTO SHOP $77.50
$77.50
HYDRAULIC FILTER FOR M28 - AUTO SHOP $45.46
$45.46
CONNECTOR AND O -RINGS FOR VACTOR TRUCK - AUTO SHOP $25.16
$25.16
Subtotal for ALTORFER INDUSTRIES INC: $148.12
AMECIA MCCAA
MCCAA-2020.08.24
02-00-00-44-1055
REFUND/ADMINISTRATIVE TOW FEE
$500.00
$500.00
Subtotal for AMECIA MCCAA: $500.00
AMERICAN GREEN INC
T1-10350914
T1-10349387
40-50-33-56-2110
40-50-33-56-2110
AMERICAN SPEEDY PRINTING CENTERS
43207
02-50-17-56-2110-900
AMERICAN TRAFFIC SOLUTIONS / ATS
INV00031612
02-20-12-55-2110
ANDERSON PEST SOLUTIONS
5626690
5626688
5626692
02-80-24-55-2160
02-80-24-55-2160
02-80-24-55-2160
AT&T
FIRE R19 CIRCU-09.20
PUBLIC WORKS 08,20
02-40-15-55-7150
40-50-33-55-3100
SOD FOR PARKWAYS - WATER DEPT $8.64
$8.64
SOD FOR PARKWAY - WATER DEPT $198.75
$198.75
Subtotal for AMERICAN GREEN INC: $207.39
NO ADMITTANCE SIGNS FOR PUBLIC WORKS FOR COVID-19 - $136.52
$136.52
Subtotal for AMERICAN SPEEDY PRINTING CENTERS: $136.52
RED LIGHT CAMERA SERVICE RES 09-63 JULY 2020 PRORATED $3,028.34
$3,028.34
Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $3,028.34
AUGUST - PEST CONTROL SERVICES FOR FIRE STATION 5 - BL $44.81
$44.81
AUGUST - PEST CONTROL SERVICES FOR PD/VH - BLDG MAIN $58.35
$58.35
AUGUST - PEST CONTROL SERVICE FOR FIRE STATION 4 - BLD $48.35
$48.35
Subtotal for ANDERSON PEST SOLUTIONS: $151.51
SERVICE FIRE DEPARTMENT CIRCUIT 07.08-08.07.2020
TELEPHONE SERVICE PUBLIC WORKS 07.02-08.01.2020
$4,076.35
$4,076.35
$812.03
$812.03
Subtotal for AT&T: $4,888.38
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 3/13
Amount
AT&T INTERNET
294470004-08.2020
02-20-25-55-3150
INTERNET SERVICE/CIVIC CENTER 08.06-09.05.2020 $120.41
$120.41
Subtotal for AT&T INTERNET: $120.41
BILTMORE COMMERCIAL REFRIGERATION S
4719-08.2020
4637-08.2020
02-80-24-55-4130
02-60-29-55-2330
AUGUST - ICE MACHINE CLEANING FOR PW - BLDG MAINT $70.00
$70.00
AUGUST ICE MACHINE CLEANING FOR CIVIC CENTER - BLDG $110.00
$110.00
Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00
CALL ONE INC
1212707-08.2020
02-20-12-55-3100
02-40-15-55-7150
40-50-33-55-3100
02-20-12-55-3100
02-30-14-55-3100
TELEPHONE SERVICE COMBINED DEPARTMENTS 08.15-09.14.2 $19,524.53
$15,142.99
$2,774.48
$1,457.11
$101.60
$48.35
Subtotal for CALL ONE INC: $19,524.53
CASE LOTS
7807
02-40-15-56-1250
02-40-15-56-2160-900
CHICAGO COMMUNICATIONS LLC
321256
321258
321041
02-40-15-55-4150
02-40-15-55-4150
02-30-14-55-4130
TOILET PAPER, PAPER TOWELS, ANTIBACTERIAL SOAP $447.00
$310.00
$137.00
Subtotal for CASE LOTS: $447.00
CHICAGO METRO FIRE PREVENTION CO
IN00339833
41-10-10-55-2281
CINTAS CORPORATION
5022315833
5024746278
02-30-14-56-2110
02-50-17-56-2140
NEW SPEAKER - A4 RADIO $76.00
$ 76.00
REPROGRAMMED PORTABLE RADIOS $490.00
$490.00
REPROGRAM PORTABLE RADIO #8123 $95.00
$95.00
Subtotal for CHICAGO COMMUNICATIONS LLC: $661.00
MONTHLY MAINTENANCE - JULY $2,479.00
$2,479.00
Subtotal for CHICAGO METRO FIRE PREVENTION CO: $2,479.00
REPLENISH FIRST AID CABINET $220.06
$220.06
FIRST AID SUPPLIES FOR PUBLIC WORKS - STREET DEPT $108.50
$108.50
Subtotal for CINTAS CORPORATION: $328.56
CIORBA GROUP, INC
0025031
0025014
0025032
CITY OF AURORA - REVENUE & COLLECTI
210928
ENGINEERING REVIEW SERVICES FOR TACO BELL DEVELOPME $1,226.00
02-00-00-13-1021 $1,226.00
ENGINEERING SERVICES FOR EMERGENCY WATER SUPPLY INT $2,187.91
40-50-33-55-2140 $2,187.91
ENGINEERING REVIEW SERVICES FOR MEDINA GARDENS DEV $1,337,00
02-00-00-13-1021 $1,337.00
Subtotal for CIORBA GROUP, INC: $4,750.91
40-50-33-55-2271
JULY WATER SAMPLES FOR PUMPING STATION - WATER DEPT $280.00
$280.00
Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $280.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 4/13
Amount
COLLEY ELEVATOR CO
199980
200435
200216
AUGUST - ELEVATOR INSPECTION SERVICES FOR CIVIC CENTE $373.00
02-60-29-55-4130 $373.00
AUGUST - ELEVATOR INSPECTION SERVICE FOR FIRE STATIO $202.00
02-80-24-55-4130 $202.00
AUGUST - ELEVATOR INSPECTION SERVICES FOR PD/VH - BLD $386.00
02-80-24-55-4130 $386.00
Subtotal for COLLEY ELEVATOR CO: $961.00
COMMONWEALTH EDISON CO
6101 CAPULINA 08.20
02-80-24-55-3120
MUNICIPAL AGGREGATION REFRESH FEE FOR 6101 CAPULINA $127.00
$127.00
Subtotal for COMMONWEALTH EDISON CO: $127.00
CONCENTRIC INTEGRATION LLC
0215078
0215079
0215080
SCADA SERVICE REQUEST FOR REPAIRS TO MISC ISSUES $5,275.02
40-50-33-55-4120 $5,275.02
MGNWC SCADA CONSULTANT - MGNWC/WATER DEPT $1,435.56
40-50-33-57-2020-100 $1,435.56
SCADA PHASE 2 IMPROVEMENT $24,100.00
40-50-33-57-2020 $24,100.00
Subtotal for CONCENTRIC INTEGRATION LLC: $30,810.58
CONSTELLATION NEWENERGY INC
6702 OAKTON 08.20 6702 OAKTON LITES SERVICE FROM 7/7/2020-8/5/2020 - WAT $2,188.59
40-50-33-55-3110 $2,188.59
8726 FERRIS 08.20 8726 FERRIS LITES SERVICE FROM 2/7/2020-3/9/2020 $91.34
02-50-17-55-3130 $91.34
8621 LINCOLN 07.20 8621 LINCOLN CONTROLER LITES - SERVICES FROM 6/11/202 $16.56
02-50-17-55-3130 $16.56
8550 LEHIGH 07.20 8550 LEHIGH PARKING LOT LITES - SERVICES FROM 6/11/202 $6.70
42-10-10-55-3130 $6,70
6042 OAKTON 07.20 6042 OAKTON LITES - SERVICES FROM 6/30/2020-7/30/2020 - $40.18
02-50-17-55-3130 $40.18
Subtotal for CONSTELLATION NEWENERGY INC: $2,343.37
COSTAR REALTY INFORMATION INC
112096461-1
02-10-28-55-1120
15-10-79-55-1120
ONLINE COMMERCIAL REAL ESTATE SERVICE AUGUST 2020 $1,283.48
$641.74
$641.74
Subtotal for COSTAR REALTY INFORMATION INC: $1,283.48
DE LAGE LANDEN FINANCIAL SVCS INC
69107124
69107395
02-60-29-55-2330
02-50-17-55-2330
PRINTER LEASE KYOCERA/TA3051CI AUGUST 2020 CIVIC CEN $323.48
$323.48
PRINTER LEASE KYOCERA/TASKALFA 4052C1 AUGUST 2020 PU $369.00
$369.00
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $692.48
DIMITRIOS PROVIS
PROVIS-2020.08.24
43-00-00-13-1022
UB REFUND FOR ACCOUNT: $148.87
$148.87
Subtotal for DIMITRIOS PROVIS: $148.87
DISCOVERY BENEFITS INC
0001201588 -IN
02-20-12-55-2110
COBRA, SECT 125 ADMINISTRATION FEES AUGUST 2020 $415.05
$415.05
Subtotal for DISCOVERY BENEFITS INC: $415.05
DOUGLAS TRUCK PARTS
71271
02-50-27-561100
AIR BRAKE PARTS - AUTO SHOP $110.00
$110.00
Subtotal for DOUGLAS TRUCK PARTS: $110.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 5/13
Amount
DURKIN REPORTING
2506
02-10-13-55-6110
ELIZABETH GITTLNGS
08/19/2020
42-00-00-44-3041
SKOKIE COURTHOUSE RECORDER 07.30.2020 $270.00
$270.00
Subtotal for DURKIN REPORTING: $270,00
REFUND OF PARKING PERMIT DUE TO COVID $396.00
$396.00
Subtotal for ELIZABETH GITTINGS: $396.00
EMERGENT SAFETY SUPPLY
1902700207
02-50-27-56-2110-900
BLACK NITRILE GLOVES FOR ALL BLDGS - BLDG MAINT/AUTO $115.72
$115.72
Subtotal for EMERGENT SAFETY SUPPLY: $115.72
FIEJTEK, JIM
FIEJTEK-2020.08.24 2020 TUITION REIMBURSEMENT
02-30-14-55-1150
GBJ SALES, LLC
3165
3208
02-50-27-56-2110
02-50-27-56-2110
GLENVIEW TRANSFER STN / GROOT RECYC
15675043
02-50-17-55-2260
$1,200.00
$1,200.00
Subtotal for JIM FIE]TEK: $1,200.00
LAUNDRY DETERGENT, WAX AND WIPER PULL TOWELS - AUT $260.50
$260.50
ORANGE CLEANER WITH PUMMEL - AUTO SHOP $58.45
$58.45
Subtotal for GB] SALES, LLC: $318.95
19.71 TONS OF STREET SWEEPING DEBRIS - STREET DEPT $965.79
$965.79
Subtotal for GLENVIEW TRANSFER STN / GROOT RECYC: $965.79
GOLF MILL FORD INC
485499P ABS SENSOR FOR M2 - AUTO SHOP $58.36
02-50-27-56-1100 $58.36
485725P IGNITION PARTS FOR PD SQUAD 808 - AUTO SHOP $89.28
02-50-27-56-1100 $89.28
485714P ENG GASKET PD SQUAD 808 - AUTO SHOP $28.92
02-50-27-56-1100 $28.92
485597P TRANSMISSION PARTS FOR M39 - AUTO SHOP $181.92
02-50-27-56-1100 $181.92
485498P FRONT END PARTS FOR M2 - AUTO SHOP $446.38
02-50-27-56-1100 $446.38
485895P WHEEL OPENING MOULDING FOR M88 - AUTO SHOP $445.20
02-50-27-56-1100 $445.20
486437P FRONT END PARTS FOR M39 - AUTO SHOP $644.62
02-50-27-56-1100 $644.62
486311P WHEEL MOULDING FOR M18 - AUTO SHOP $664.35
02-50-27-56-1100 $664.35
815042 REPROGRAMED ENGINE COMPUTER ON M39 AUTO SHOP $147.95
02-50-27-56-1100 $147.95
Subtotal for GOLF MILL FORD INC: $2,706.98
GOODYEAR TIRE AND RUBBER CO
398539
02-50-27-55-4121
FRONT END WHEEL ALIGNMENT FOR M2 - AUTO SHOP $65.00
$65.00
Subtotal for GOODYEAR TIRE AND RUBBER CO: $65.00
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 6/13
Amount
GROOT, INC
5882517 AUGUST SINGLE FAMILY TRASH SERVICES - SOLID WASTE/ST $72,651.45
43-50-19-55-2280 $72,651.45
5885756 AUGUST - CONDO TRASH SERVICES - SOLID WASTE/STREET D $9,417.75
43-50-19-55-2280 $9,417.75
5885752 AUGUST - TOWN HOME TRASH SERVICES - SOLID WASTE/STR $3,557.70
43-50-19-55-2280 $3,557.70
Subtotal for GROOT, INC WASTE CONNECTIONS: $85,626.90
H&H ELECTRIC CO
35234
03-50-60-55-4170
HAYES MECHANICAL INC
461669
461688
461690
02-60-29-55-4130
02-80-24-55-4130
02-80-24-55-4130
02-80-24-55-4130
HEALY ASPHALT CO LLC
24571
24553
24529
24442
HOUSE OF RENTAL #1
149947-1
IL DEPT OF TRANSPORTATION
59366
INTERGOVERNMENTAL RISK MGMT AGENCY
SALES0018513
SALES0018550
JULY - TRAFFIC SIGNAL AND STREET LIGHTING ROUTINE MAI $1,449.19
$1,449.19
Subtotal for H&H ELECTRIC CO: $1,449.19
AUGUST PREVENTIVE MAINTENANCE FOR ALL BLDGS BLDG $1,979.00
$279.00
$1,700.00
HAVAC REPAIRS AT FIRE STATION 5 - BLDG MAINT $581.00
$581.00
REPAIRS FOR UNIT B FOR NOT COOLING AT POLICE DEPT - BL $581.00
$581.00
Subtotal for HAYES MECHANICAL INC: $3,141.00
2.41 TONS OF HOT MIX - MFT/STREET DEPT $127.73
03-50-60-56-3110 $127,73
1.85 TONS OF BINDER AND 3.82 TONS OF HOT MIX - STREET $291.26
02-50-17-56-3110 $291.26
4.73 TONS OF HOT MIX - MFT/STREET DEPT $250.69
03-50-60-56-3110 $250.69
1 LOAD OF ASPHALT DUMPED - STREET DEPT $25.00
02-50-17-55-2260 $25.00
Subtotal for HEALY ASPHALT CO LLC: $694.68
02-40-15-55-1170
03-50-60-55-4170
02-20-89-58-1030
02-20-89-58-1030
INTERSTATE BATTERIES -NORTH CHICAGO
49923087
49922879
02-50-27-56-1100
02-50-27-56-1100
RESERVE TABLES & CHAIRS FOR FIRE TEST $820.00
$820.00
Subtotal for HOUSE OF RENTAL #1: $820.00
SECOND QUARTER TRAFFIC SIGNAL MAINTENANCE FROM 4/1/ $4,782.75
$4,782.75
Subtotal for IL DEPT OF TRANSPORTATION: $4,782.75
DEDUCTIBLE JULY 2020 $1,752.03
$1,752.03
DEDUCTIBLE CLOSED EVENTS JULY 2020 $18,856.78
$18,856.78
Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $20,608.81
JAMES DRIVE SAFETY LANE LLC
3685
02-50-27-55-2110
BATTERIES FOR STOCK - AUTO SHOP $699.54
$699.54
BATTERIES FOR STOCK - AUTO SHOP $489.80
$489.80
Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $1,189.34
JULY - SAFETY LANE INSPECTIONS FOR VEHICLES - AUTO SHO $189.00
$189.00
Subtotal for JAMES DRIVE SAFETY LANE LLC: $189.00
Vendor Name Invoice Number
Warrant List Page: 7/13
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Amount
JURASZ, JUSTIN
JURASZ-2020.08.24
02-30-14-55-1150
07/16-07/17/20 TRAINING REIMBURSEMENT $76.49
$76.49
Subtotal for JUSTIN JURASZ: $76.49
KARRISON LLC
KARRISON-2020.07.27
02-20-12-55-2110
POLICE PENSION FUND AUDIT $2,575.00
$2,575.00
Subtotal for KARRISON LLC: $2,575.00
KIMBALL MIDWEST
8146581
02-50-27-56-1100
DISC FOR STOCK - AUTO SHOP $140.50
$140.50
Subtotal for KIMBALL MIDWEST: $140.50
KONICA MINOLTA
35937858
02-30-14-55-2330
COPIER LEASE C3601 - JULY $177.43
$177.43
Subtotal for KONICA MINOLTA: $177.43
LAI, LTD
20-17569 AIR RELEASE VALVE FOR PUMPING STATION - WATER DEPT $267.13
40-50-33-56-2110 $267.13
Subtotal for LAI, LTD: $267.13
LAWSON PRODUCTS INC
9307748705
9307762110
02-50-27-56-1100
02-50-27-56-1100
BAND SAW BLADE FOR AUTO SHOP $159.70
$159.70
BAND SAW BLADE - AUTO SHOP $158.99
$158.99
Subtotal for LAWSON PRODUCTS INC: $318.69
LEE JENSEN SALES CO INC
0006517-00
40-50-33-56-2110
HOOKS FOR BACKHOE - WATER DEPT $196.00
$196.00
Subtotal for LEE JENSEN SALES CO INC: $196.00
MENARDS - MORTON GROVE
60001 PORTABLE A/C UNIT FOR VILLAGE HALL - BLDG MAINT $306.87
02-80-24-55-4110 $306.87
62303 M1SC SUPPLIES FOR PW - BLDG MAINT, $19.27
02-80-24-56-3140 $19.27
62677 TREE PRUNING PAINT AND WASP KILLER - FORESTRY / STREE $88.50
02-50-17-56-2110 $88.50
63032 MISC SUPPLIES FOR VILLAGE HALL - BLDG MAINT. $5.64
02-80-24-56-3140 $5.64
63011 MISC SUPPLIES FOR P.D. - BLDG MAINT $9.55
02-80-24-56-3140 $9.55
62899 MDC CHARGER/INVERTER & ST 5 SUPPLIES $72.61
63611
02-40-15-56-2110
02-40-15-56-4250
02-80-24-56-3140
MERACLE, JACQUELINE
MERACLE-2020.08.24
02-10-10-55-1140
METAL SUPERMARKETS NILES
1017564
02-50-27-56-2110
$29.99
$42,62
MISC SUPPLIES FOR VILLAGE HALL - BLDG MAINT $14.98
$14.98
Subtotal for MENARDS - MORTON GROVE: $517.42
RECORDING SECRETARY FEES/ZBA AND PLAN COMMISSION JU $400.00
$400.00
Subtotal for JACQUELINE MERACLE: $400.00
METAL FOR FABRICATING - AUTO SHOP $30.86
$30.86
Subtotal for METAL SUPERMARKETS NILES: $30.86
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Invoice Description
Account Number
Page:
8/13
Amount
MID AMERICAN WATER OF WAUCONDA INC
231541W
230935W
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
FRAME AND PIPE FOR STOCK - WATER DEPT $1,620.00
$1,620.00
MANHOLE LIDS FOR WATER DEPT $2,345.00
$750.00
$195.00
$1,400.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $3,965.00
MORTON GROVE NILES WATER COMMISSION
1015
40-50-33-55-2340
WATER/ 2ND QUARTER ESTIMATE -UTILITY BILLING $539,881.00
$539,881.00
Subtotal for MORTON GROVE NILES WATER COMMISSION: $539,881.00
MOTION INDUSTRIES, INC.
1L33-826270
02-50-27-56-1100
BEARINGS FOR TRUCK RACK - AUTO SHOP
$70.59
$70.59
Subtotal for MOTION INDUSTRIES, INC.: $70.59
MOTOROLA SOLUTIONS-STARCOM
5137420200630
02-30-14-55-1120
MOTOROLA STARCOM - AUGUST
$2,278.00
$2,278.00
Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,278.00
NAPA AUTO PARTS CHI042
290207 AIR/FUEL/OIL FITLER - AUTO SHOP
02-50-27-56-1100
02-50-27-56-1100
02-50-27-56-2110
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
02-50-27-55-1150
02-50-27-56-1100
02-50-27-56-1100
289294
288975
289056
289271
288782
287512
287684
284698
283497
10000356966
291027
291099
TIRE SENSOR FOR PD SQUAD 840 - AUTO SHOP
BATTERY TESTER FOR SHOP - AUTO
CREDIT MEMO FOR RETURNED SENSOR/HYDRAULIC FILTE
AIR/FUEL/OIL FITLERS FOR STOCK - AUTO SHOP
AIR FILTER FOR STOCK - AUTO SHOP
BRAKE PARTS FOR SQUADS CARS - AUTO SHOP
JACK FOR TRUCKS - AUTO SHOP
CREDIT MEMO FOR WARRANTY OF VACUUM PUMP FOR M1
VACUUM PUMP FOR M1 - AUTO SHOP
JULY - AUTO TECH TRAINING - AUTO SHOP
AIR/OIL FILTERS FOR STOCK - AUTO SHOP
FRONT BRAKE PADS FOR M75 - AUTO SHOP
$59.02
$59.02
$162.32
$162.32
$499,00
$499.00
R- $(112.72)
$(112.72)
$260.79
$18.08
$288.78
$260.79
$18.08
$288.78
$61.62
$61.62
- A $(336.79)
$(336.79)
$336.79
$336.79
$80.00
$55.65
$80.00
$55.65
$27.99
$27.99
Subtotal for NAPA AUTO PARTS CHI042: $1,400.53
NIPSTA - NORTHEASTERN IL
NIPSTA-2020.08.24
02-40-15-55-1150
UNDERPAYMENT OF HAZMAT CLASS FOR SCHMIT
$270.00
$270.00
Subtotal for NIPSTA - NORTHEASTERN IL: $270.00
NORDISCO CORP
319433 GOLD SEALS FOR 2021 LIQ LICENSE
02-10-11-56-2110
Subtotal for NORDISCO CORP:
$6.62
$6.62
$6.62
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 9/13
Amount
NORTH TOWN SEWER SERVICE
42109
02-80-24-55-4110
RODDED OUT KITCHEN SINK, SHOWER STALL AND REPLACED $1,093.00
$1,093.00
Subtotal for NORTH TOWN SEWER SERVICE: $1,093.00
OFFICE DEPOT INC
110530576001 TISSUE AND DUSTER SPRAY FOR PUBLIC WORKS - STREET DE $74.65
02-50-17-56-2180 $74.65
111743635001 ENVELOPES -FINANCE DEPARTMENT $40.88
02-20-12-56-2110 $40.88
109946868001 COPY PAPER AND OFFICE SUPPLIES FOR PUBLIC WORKS - STR $207.94
02-50-17-56-2180 $207.94
512093509001 ENVELOPES -FINANCE DEPARTMENT $44.08
02-00-00-11-5010 $44.08
Subtotal for OFFICE DEPOT INC: $367.55
OZINGA READY MIX CONCRETE INC
1484343
40-50-33-55-2230
4 CY POURED CONCRETE FOR MERRILL AND DAVIS - WATER D $655.20
$655.20
Subtotal for OZINGA READY MIX CONCRETE INC: $655.20
PASSPORT LABS, INC
INV -1014565
COMMUTER PARKING MOBILE PAY SERVICE JULY 2020 $33.67
18-20-31-55-2110 $33.67
Subtotal for PASSPORT LABS, INC: $33.67
PATLIN INC
76524-1 GREASE FOR ELECTRICAL CONNECTIONS - AUTO SHOP $124.21
02-50-27-56-2110 $124.21
76497-1 GLOVES AND GREASE INJECTOR - AUTO SHOP $196.65
02-50-27-56-2110 $196.65
Subtotal for PATLIN INC: $320.86
PAYLOCITY
106912892
02-20-12-55-2130
PAYROLL PROCESSING FEES PR 08.14.2020 $541.90
$541.90
Subtotal for PAYLOCITY: $541.90
PENNCARE
M43278 EXAM GLOVES $89.90
02-40-15-56-2160-900 $89.90
M46865 COVIID SUPPLIES & BACKBOARD STRAPS $925.77
02-40-15-56-2160
02-40-15-56-2160-900
$254.97
$670.80
Subtotal for PENNCARE: $1,015.67
PERSONNEL STRATEGIES LLC
PERSON N-2020.08.24
02-30-14-55-5141
LEADERSHIP ASSESSMENT - ARNOLD $750.00
$750.00
Subtotal for PERSONNEL STRATEGIES LLC: $750.00
POMPS TIRE SERVICE INC
410789939
02-50-27-56-1100
SMALL TRUCK TIRES FOR STOCK - AUTO SHOP $1,082.36
$1,082.36
Subtotal for POMPS TIRE SERVICE INC: $1,082.36
PRESTIGE DISTRIBUTION
PRESTIG-2020.08.24-1
PRESTIG- 2020.08.24- 2
02-60-29-56-2110-900
02-60-29-56-2110-900
SNEEZE GUARDS FOR CIVIC CENTER - COVID-19/BLDG MAINT $387.60
$387.60
SNEEZE GUARDS FOR CIVIC CENTER - COVID-19/BLDG MAINT $387.60
$387.60
Subtotal for PRESTIGE DISTRIBUTION: $775.20
QUENCH USA INC
INV02584273
02-30-14-55-4130
WATER COOLER RENTAL 080120-103120 $314.55
$314.55
Subtotal for QUENCH USA INC: $314.55
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Invoice Description
Account Number
Page: 10/13
Amount
RAINBOW FARMS
71393
02-50-17-55-2260
2 SEMI LOADS DUMPED OF WOOD CHIPS - STREET DEPT
$650.00
$650.00
Subtotal for RAINBOW FARMS: $650.00
RAMESHWAR REDDY KASIREDDY
KASIREDDY-2020.08.24
40-00-00-12-2000
UB refund for account: 013319-000
$39.44
$39.44
Subtotal for RAMESHWAR REDDY KASIREDDY: $39.44
RC TOPSOIL INC
2000506 3 LOADS OF PULVERIZED TOP SOIL - STREET DEPT
02-50-17-56-3100
$1,551.18
$1,551.18
Subtotal for RC TOPSOIL INC: $1,551.18
RUSH TRUCK CENTERS OF ILLINOIS INC
3020251510
02-50-27-56-1100
FUEL PARTS FOR F.D. ENGINE 4R - AUTO SHOP $944.90
$944.90
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $944.90
RUSSO POWER EQUIPMENT
SPI10345342
5PI10369149
5PI10360176
PCM 10023878
SPI10365854
40-50-33-56-2110
40-50-33-56-4200
40-50-33-56-2110
40-50-33-56-2110
02-50-17-56-4200
RAKES AND CHAIN SAW BLADES - WATER DEPT
REPLACED POWER RAKE - WATER DEPT
BELTS FOR SAW - WATER DEPT
CREDIT MEMO FOR RETURNED V -BELTS - WATER DEPT
20" BAR FOR FORESTRY - STREET DEPT
$166.23
$800.00
$226.55
$166.23
$800.00
$226.55
$(89.98)
$(89.98)
$51.92
$51.92
Subtotal for RUSSO POWER EQUIPMENT: $1,154.72
SAFETY SUPPLY ILLINOIS
SAFETY -2020.08.24
02-50-17-56-2110-900
RESUSEABLE MASK FOR PW - COVID-19/STREET DEPT
$307.99
$307.99
Subtotal for SAFETY SUPPLY ILLINOIS: $307.99
SHAFIQUE KHAN
08/19/2020
42-00-00-44-3041
REFUND OF PARKING PERMIT DUE TO COVID
$330.00
$330.00
Subtotal for SHAFIQUE KHAN: $330.00
SHARPER DOT PRINTING INC
61457
61465
40-50-35-55-2130
02-80-23-55-2130
PUBLIC WORKS LETTERHEAD AND BUSINESS CARDS J. HAMME $210.00
$210.00
BUILDING INSPECTION FORMS $185.50
$185.50
Subtotal for SHARPER DOT PRINTING INC: $395.50
SHEFFEE LULKIN AND ASSOCIATES, INC
8398
02-60-29-55-4110
STRUCTUAL ENGINEERING FOR CIVIC CENTER HVAC INSTALL $3,000.00
$3,000.00
Subtotal for SHEFFEE LULKIN AND ASSOCIATES, INC: $3,000.00
SKOKIE ACE HARDWARE
228144 BATTERIES FOR FLASHLIGHTS - WATER DEPT $30.17
40-50-33-56-2110 $30.17
Subtotal for SKOKIE ACE HARDWARE: $30.17
SOLID WASTE AGENCY OF NORTHERN COOK
6542
43-50-19-55-7101
TIPPING FEES/O&M FEES OCTOBER 2020 $32,303.12
$32,303.12
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $32,303.12
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 11/13
Amount
STANDARD EQUIPMENT CO
P23423 FILTER VENTS FOR VACTOR TRUCK - AUTO SHOP $17.00
02-50-27-56-1100 $17.00
P23669 GASKETS, SCREENS AND FILTER VENTS FOR PARTS - AUTO 5 $161.72
02-50-27-56-1100 $161.72
P23668 TIP NOZZLE FOR VACTOR TRUCK - WATER DEPT $311.22
40-50-34-56-4200 $311.22
Subtotal for STANDARD EQUIPMENT CO: $489.94
STRYKER SALES CORP
3105812M SHUT-OFF ASSEMBLY $129.43
02-40-15-56-2160 $129.43
Subtotal for STRYKER SALES CORP: $129.43
T&C TOOL CORPORATION
48769
02-50-27-56-2110
DRILL BIT FOR AUTO SHOP $7.99
$7.99
Subtotal for T&C TOOL CORPORATION: $7.99
TEREX CORPORATION
7049690
02-50-27-55-4121
ANNUAL INSPECTION OF THE BUCKET TRUCK M13 - AUTO SH $850.00
$850.00
Subtotal for TEREX CORPORATION: $850.00
THE DIRECT RESPONSE RESOURCE INC
MG20-3 UTILITY BILLING SERVICE RES 11-76 POSTAGE REFILL $5,000.00
40-50-35-55-2120 $5,000.00
20-MG08 UTILITY BILLING SERVICE RES 11-76 AUGUST 2020 $2,750.21
40-50-35-55-2110 $700.00
40-50-35-55-2130 $2,050.21
Subtotal for THE DIRECT RESPONSE RESOURCE INC: $7,750.21
THE UPS STORE #5078
THE UPS -2020,08.10-2
12562
12588
AXON ENTERPRISES PACKAGE - 08/19/19 $27.45
02-30-14-55-2120 $27.45
MAILED OUT WATER SAMPLES - PUMPING STATION/WATER D $310.82
40-50-33-55-2271 $310.82
POSTAGE FEES TO SEND SQUAD 830'5 PRINTER FOR WARRAN $36.68
02-30-14-55-2120 $36.68
Subtotal for THE UPS STORE #5078: $374.95
THEODORE POLYGRAPH SERVICE
7015
02-30-14-55-1170
02-30-14-55-5141
POLYGRAPH - ARNOLD $200.00
$119.53
$80.47
Subtotal for THEODORE POLYGRAPH SERVICE: $200.00
THOMSON REUTERS - WEST
842569144
842739845
02-30-14-55-1120
02-30-14-55-1120
T -MOBILE
962683178-08.2020
02-30-14-55-3100
TRAFFIC CONTROL & PROTECTION INC
104767
104646
40-50-33-56-4200
02-50-17-56-3130
INVESTIGATIVE SEARCHES - JUNE $318.69
$318.69
INVESTIGATIVE SEARCHES - JULY $318.69
$318.69
Subtotal for THOMSON REUTERS - WEST: $637.38
MONTHLY CELL PHONE AND BROADBAND SERVICE (JUN-JUL) $1,122.04
$1,122.04
Subtotal for T -MOBILE: $1,122.04
SIGNS FOR WATER DEPT $586.50
$586.50
LETTERING FOR SIGNS - STREET DEPT $304.15
$304.15
Subtotal for TRAFFIC CONTROL & PROTECTION INC: $890.65
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 12/13
Amount
TRIBUNE MEDIA GROUP
6703163
TRUCK ALIGNMENT SPECIALISTS INC
8880000373
ULINE
122847802
VARIDESK LLC
VARIDESK-2020,08.24
02-10-28-55-2130
02-50-27-55-4121
02-30-14-56-2110
40-50-33-56-2110
TREASURER'S REPORT 2019 $1,008.00
$1,008.00
Subtotal for TRIBUNE MEDIA GROUP: $1,008.00
TRUCK WHEEL ALIGNMENT FOR FD ENGINE 4R - AUTO SHOP $150.00
$150.00
Subtotal for TRUCK ALIGNMENT SPECIALISTS INC: $150.00
VERIZON WIRELESS
MOBILE 2 08.20
TRAIL CAM 08.2020
VIRGINIA JACOB
08/19/2020
VOLLMAR CLAY PRODUCTS CO
183226
183267
183466
183467
183536
WAREHOUSE DIRECT
4743739-0
02-10-11-55-3100
02-20-25-55-3100
02-30-14-55-3100
02-40-15-55-3100
02-50-17-55-3100
02-80-23-55-3100
02-30-14-55-3100
42-00-00-44-3041
40-50-34-56-3110
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
40-50-33-56-2110
02-20-12-56-2110
WATER PRODUCTS COMPANY OF AURORA
0297378
40-50-33-56-2110 $398.40
0297377 REPAIR CLAMP FOR STOCK - WATER DEPT $398.40
40-50-33-56-2110 $398.40
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $796.80
KRAFT PAPER ROLL - AUTH, ROBERTS $63.81
$63.81
Subtotal for ULINE: $63.81
STAND-UP DESK FOR PAULA MILLER - WATER DEPT $395.00
$395.00
Subtotal for VARIDESK LLC: $395.00
MOBILE PHONE CHARGES/COMBINED DEPARTMENTS 07.02-08 $2,662.90
$1.94
$155.49
$382.03
$115.57
$1,943.45
$64.42
MONTHLY CELLULAR SERVICE FOR PD TRAILCAM (JUN-JUL) $25.02
$25,02
Subtotal for VERIZON WIRELESS: $2,687.92
REFUND OF PARKING PERMIT DUE TO COVID $330.00
$330.00
Subtotal for VIRGINIA JACOB: $330.00
MANHOLES FOR STOCK - WATER DEPT
MANHOLE PARTS - WATER DEPT
SPACER RINGS AND MORTAR MIX - WATER DEPT
BLOCKS FOR STOCK - WATER DEPT
MANHOLE FRAMES FOR STOCK - WATER DEPT
$690.00
$616.00
$502.00
$335.00
$480.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $2,623.00
$690.00
$616.00
$502.00
$335.00
$480.00
BINDER CLIPS -FINANCE DEPARTMENT $36.72
$36.72
Subtotal for WAREHOUSE DIRECT: $36.72
WATER MAIN SLEEVE FOR STOCK - WATER DEPT $398.40
Vendor Name Invoice Number
Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
AUGUST 24, 2020
Account Number Invoice Description
Page: 13/13
Amount
WEST SIDE EXCHANGE
W83895
W83974
W84277
WS DARLEY AND CO
17406483
WW GRAINGER INC
9608970274
ZIEBELL WATER SERVICE PRODUCTS INC
250543-000
HYDRAULIC FILTER FOR M19 - AUTO SHOP $53.67
02-50-27-56-1100 $53.67
ENGINE ACCESS PANEL FOR 19 - AUTO SHOP $459.53
02-50-27-56-1100 $459.53
HYDRAULIC CYLINDER FOR M18 - AUTO SHOP $1,698.46
02-50-27-56-1100 $1,698.46
Subtotal for WEST SIDE EXCHANGE: $2,211.66
ACTUATOR PUMP FOR F.D. ENGINE 5 - AUTO SHOP $1,218.95
02-50-27-55-4121 $1,218,95
Subtotal for WS DARLEY AND CO: $1,218.95
LINEAR FLUCOR BULBS - BLDG MAINT $108.84
02-80-24-56-3140 $108.84
Subtotal for WW GRAINGER INC: $108.84
BRASS FOR SERVICE LEAKS - WATER DEPT $262.60
40-50-33-56-2110 $262.60
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $262.60
Total for All Funds: $824,392.44
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 08.24.2020
Summary By Fund: Amount
General Corporate $98,159.58
Motor Fuel Tax $6,610.36
Enhanced 911 Phone $0.00
Prairie View TIF $0.00
Lehigh/Ferris TIF $641.74
Sawmill Station TIF $0.00
Economic Development $0.00
Commuter Parking $33.67
Debt Service $0.00
Capital Projects $0.00
Enterprise — Water & Sewer $597,326.50
Fire Alarm $2,479.00
Municipal Parking $1,062.70
Solid Waste Fund $118,078.89
Morton Grove Days $0.00
C.N.A. Pension $0.00
Seizure Fund $0.00
Legislative $0.00
Total for All Funds
S824,392.44
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. i
(
et4
dministrator
Zoe — /.2o
ate) (Finance Director) (D te)
To the Finance Director/Treasurer & Village Administrator:
The payment of the above listed accounts has been approved by the Board of
Truste-s a their meeting held on 8.24.2020 and you are hereby authorized to pay them
om s sropri.te funds.
-oar Aram
(Village President)
e qjw
?v
(Date)
illage Clerk)
(Date)
7-79-20