HomeMy WebLinkAbout10-12-2020 ApprovedWarrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Warrant List Page: 2/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
181 N DEARBORN
28881506 PARKING FEE/COOK COUNTY PRESS EVENT-ADMINISTRATION 30.00
02-10-10-55-1130 30.00
Subtotal for 181 N DEARBORN:30.00
ACCURATE DOCUMENT DESTRUCTION INC
6162390 DOCUMENT DESTRUCTION 258.98
02-30-14-55-2110 258.98
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $258.98
ACME TRUCK&BRAKE SUPPLY CO
01_136588 POWER STEERING PUMP GASKET FOR FD E4R-AUTO SHOP 5.04
02-50-27-56-1100 5.04
Subtotal for ACME TRUCK& BRAKE SUPPLY CO: 5.04
AIR ONE EQUIPMENT, INC.
160229 ANNUAL AIR COMPRESSOR MAINTENANCE 1,423.42
02-40-15-55-4130 1,423.42
160546 PURCHASE OF NEW AIR PURIFYING FACEPIECES FOR SCBA 13,560.00
02-40-15-56-4200 9,960.00
02-40-15-56-4200 3,000.00
02-40-15-56-4200 600.00
Subtotal for AIR ONE EQUIPMENT, INC.: $14,983.42
ALEXANDER CHEMICAL CORPORATION
29979-CM CREDIT MEMO FOR CHLORINE EMPTY CONTAINERS RETURNE 900.00)
40-50-33-56-2110 900.00)
Subtotal for ALEXANDER CHEMICAL CORPORATION: $(900.00)
ALSCO
LCHI1450540 SEP 22ND-WEEKLY CARPET RUNNER FOR PUBLIC WORKS- B 70.78
02-80-24-55-2160 70.78
LCHI1447212 SEPT 8TH CARPET RUNNER FOR PW- BLDG MAINT 70.78
02-80-24-55-2160 70.78
Subtotal for ALSCO: $141.56
ALTORFER INDUSTRIES INC
P800011463 HOSE FITTING FOR TRUCK-AUTO SHOP 63.24
02-50-27-56-1100 63.24
Subtotal for ALTORFER INDUSTRIES INC:63.24
AMALGAMATED BANK OF CHICAGO
1857054007-10.2020 BOND AGENT FEES-2019 SAWMILL BONDS 500.00
12-10-79-55-2110 500.00
1857030006-10.2020-1 BOND TRUSTEE, REGISTRAR&PAYING AGENT-SAWMILL 4,019.72
12-10-79-55-2110 4,019.72
Subtotal for AMALGAMATED BANK OF CHICAGO: $4,519.72
Warrant List Page: 3/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
AMAZON
434547587485 LOCK FOR VILLAGE CHAMBERS DOORS-BLDG MAINT 72.65
02-80-24-55-4130 72.65
445884477537 DESKTOP MEMORY 61.99
02-20-25-55-4160 61.99
546873496959 REPLACEMENT PRINTERS-PW 999.98
02-20-25-57-2010 999.98
958699735653 USB'S FOR EVIDENCE ROOM 58.03
02-30-14-56-2110 58.03
566388547435 CREDIT 61.99)
02-20-25-55-4160 61.99)
999575845699 DESKTOP MEMORY 53.99
02-20-25-55-4160 53.99
865396675953 POT HANDLE HOLDS 21.73
02-40-15-56-4250 21.73
886854889987 MDC ACCESSORIES- FD 184.14
02-20-25-55-4160 184.14
446985335857 ADOBE SOFTWARE 148.87
02-20-25-55-2170 148.87
765495539455 HOTSPOT BATTERIES-FD 107.40
02-20-25-55-4160 107.40
946645495988 TABLET ACCESSORIES 43.95
02-30-14-56-2110 43.95
599867374734 CHAIRS FOR STAZTION 5 849.95
02-40-15-56-4250 849.95
439378836785 LAPTOP HARD DRIVES 119.98
02-20-25-55-4160 119.98
545965343955 OUTDOOR BASKET 62.08
02-30-14-55-5141 62.08
Subtotal for AMAZON/SYNCHRONY BANK: $2,722.75
AMERICAN TRAFFIC SOLUTIONS/ATS
INV00031881 RED LIGHT CAMERA SERVICE RES 09-63 SEPTEMBER 2020 4,470.40
02-20-12-55-2110 4,470.40
Subtotal for AMERICAN TRAFFIC SOLUTIONS/ATS: $4,470.40
AMERICAN WATER WORKS ASSN
AWWA-2020.10.12-1 CHECK REQUEST FOR MEMBERSHIP RENEWAL FEE 83.00
40-50-35-55-1120 83.00
Subtotal for AMERICAN WATER WORKS ASSN:83.00
AMERICANEAGLE.COM INC
316568 WEBSITE HOSTING SEP 2020 300.00
02-20-25-55-3150 300.00
Subtotal for AMERICANEAGLE.COM INC: $300.00
AT&T
FIRE Z03 CIRCU 09.20 SERVICE/FIRE DEPARTMENT 07.17-09.16.2020(60 DAYS) 259.56
02-40-15-55-7150 259.56
FIRE Z05 CIRCU 09.20 SERVICE/FIRE DEPARTMENT 08.17-09.16.2020 356.93
02-40-15-55-7150 356.93
VILLAGE HALL 09.20 TELEPHONE SERVICE VILLAGE HALL 08.20-09.19.2020 181.75
02-20-12-55-3100 181.75
Subtotal for AT&T: $798.24
AT&T LONG DISTANCE
LONG DISTANCE-10.20 LONG DISTANCE 856657563 08.16-09.15.2020 87.60
02-20-12-55-3100 87.60
Subtotal for AT&T LONG DISTANCE:87.60
AXON ENTERPRISE,INC
SI-1682559 TRAINING CARTRIDGES 1,656.60
02-30-14-55-1150 1,656.60
Subtotal for AXON ENTERPRISE, INC: $1,656.60
Warrant List Page: 4/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
BILL'S PLUMBING
BC20-0016 BD Bond Refund 500.00
02-00-00-24-1086 500.00
Subtotal for BILL'S PLUMBING: $500.00
BRANIFF COMMUNICATIONS INC
0032949 ANNUAL MAINT FOR WARNING SIRENS 1,785.00
02-40-16-55-4130 1,785.00
Subtotal for BRANIFF COMMUNICATIONS INC: $1,785.00
BRISTOL HOSE&FITTING MAIN WAREHOU
3439652 HOSE FOR M26-AUTO SHOP 72.26
02-50-27-56-1100 72.26
Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU:72.26
BROWNELLS INC
19844350.01 TOOL BOX CLEANING KIT 43.96
02-30-14-56-4360 43.96
19844350.00 WOOD HANDLE SWABS 83.35
02-30-14-56-4360 83.35
Subtotal for BROWNELLS INC: $127.31
CANON FINANCIAL SERVICES INC
21870561-FIRE COPY MACHINE LEASE 170.69
02-40-15-55-2330 170.69
21870561-POLICE COPIER IR4545I LEASE-SEPT 133.58
02-30-14-55-2330 133.58
Subtotal for CANON FINANCIAL SERVICES INC: $304.27
CASE LOTS
8880 PAPER TOWELS,TOILET TISSUE 459.40
02-40-15-56-4250 459.40
Subtotal for CASE LOTS: $459.40
CATERING BY MICHAEL'S
CATERING-2020.10.12 REFUND VEHICLE STICKER#20267 75.00
02-00-00-42-1030 75.00
Subtotal for CATERING BY MICHAEL'S:75.00
CHICAGO COMMUNICATIONS LLC
322123 PROGRAMMED RADIO 385.00
02-40-15-55-4150 385.00
321953 PROGRAMMED RADIO 70.00
02-40-15-55-4150 70.00
Subtotal for CHICAGO COMMUNICATIONS LLC: $455.00
CHICAGO METRO FIRE PREVENTION CO
IN00341400 MONTHLY MAINTENANCE-SEPTEMBER 2,516.00
41-10-10-55-2281 2,516.00
Subtotal for CHICAGO METRO FIRE PREVENTION CO: $2,516.00
CHRISTOPHER B BURKE ENGINEERING LTD
157686 ENGINEERING SERVICES FOR OAKTON STREET PEDESTRAIN F $1,979.45
30-50-60-55-2140 1,979.45
Subtotal for CHRISTOPHER B BURKE ENGINEERING LTD: $1,979.45
COLLEGE OF DUPAGE
12461 ADVANCED EVIDENCE&PROPERTY MANAGEMENT-NARCISA, 298.00
02-30-14-55-1150 298.00
12460 TRUCK ENFORCEMENT REFRESHER-WALSH 149.00
02-30-14-55-1150 149.00
Subtotal for COLLEGE OF DUPAGE: $447.00
COLLEY ELEVATOR CO
202074 REPAIR TO CIVIC CENTER FREIGHT ELEVATOR- BLDG MAINT 320.00
02-60-29-55-4130 320.00
Subtotal for COLLEY ELEVATOR CO: $320.00
Warrant List Page: 5/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
CONCENTRIC INTEGRATION LLC
0216330 SCADA TECH WORK FOR NEW GAUGE 5,128.31
40-50-33-55-4190 5,128.31
Subtotal for CONCENTRIC INTEGRATION LLC: $5,128.31
CONSTELLATION NEWENERGY INC
6101 CAPULINA 06.20 6101 CAPULINA LITES SERVICE FROM 5/6/20-6/5/2020-STRE 72.45
02-50-17-55-3130 72.45
9124 MCVICKER 09.20 9124 MCVICKER LITES-SERVICES FROM 8/10/2020-9/9/2020 26.67
40-50-33-55-3110 26.67
6200 LAKE 09.20 6200 LAKE PRV LITES-SERVICES FROM 8/11/2020-9/10/202 32.46
40-50-33-55-3110 32.46
8820 NATIONAL 07.20 8820 NATIONAL LITES-SERVICES FROM 7/9/2020-8/7/2020 $3,336.81
40-50-33-55-3110 3,336.81
8820 NATIONAL 09.20 8820 NATIONAL LITES-SERVICES FROM 8/7/2020-9/8/2020 $3,271.81
40-50-33-55-3110 3,271.81
Subtotal for CONSTELLATION NEWENERGY INC: $6,740.20
CONTINENTAL RESEARCH CORPORATION
0018931 LIQUID RUST CONVERTER, FRESH SPRAY FOR TRUCKS-AUTO 380.15
02-50-27-56-2110 380.15
Subtotal for CONTINENTAL RESEARCH CORPORATION: $380.15
CORE AND MAIN LP
N078461 OMNI METER AND FLANGE KIT PUMPING STATION -WATER D $1,155.00
40-50-33-56-4200 1,155.00
Subtotal for CORE AND MAIN LP: $1,155.00
COURSEY JERRY
COURSEY-2020.10.12 REIMBURSEMENT FOR WATER SAMPLES TAKEN 66.00
40-50-33-55-2271 66.00
Subtotal for JERRY COURSEY:66.00
DELL MARKETING L.P.
10427235382 LAPTOP-COMMDEV 1,071.33
02-20-25-57-2010 1,071.33
Subtotal for DELL MARKETING L.P.: $1,071.33
DIMARIA, DANIEL
DIMARIA-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 200.00
02-10-10-55-1140 100.00
02-10-10-55-1140 100.00
Subtotal for DANIEL DIMARIA: $200.00
DREISILKER ELECTRIC MOTORS INC
I163901 MOTOR FOR FIRE STATION 4 BATHROOM EXHAUST FAN- BLD 215.52
02-80-24-55-4110 215.52
Subtotal for DREISILKER ELECTRIC MOTORS INC: $215.52
ELEVATOR INSPECTION SVC CO INC
95233 PIT LADDER INSTALLATION INSPECTION 8630 FERRIS 80.00
02-00-00-13-1020 80.00
Subtotal for ELEVATOR INSPECTION SVC CO INC:80.00
ELLIOTT KEVIN
ELLIOTT-2020.10.12 TRAINING REIMBURSEMENT 76.49
02-30-14-55-1150 76.49
Subtotal for KEVIN ELLIOTT:76.49
EMERGENT SAFETY SUPPLY
1902710506 FOAM UNCORDED EARPLUGS-STREET DEPT 30.16
02-50-17-56-2110 30.16
1902709761 COVID-19 FACE MASK FOR PUBLIC WORKS-COVID-19/STREE 614.70
02-50-17-56-2110-900 614.70
Subtotal for EMERGENT SAFETY SUPPLY: $644.86
Warrant List Page: 6/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
EUROFINS EATON ANALYTICAL INC
S374945 TEST KITS FOR WATER SAMPLES- PUMPING STATION 325.00
40-50-33-56-2110 325.00
Subtotal for EUROFINS EATON ANALYTICAL INC: $325.00
EXTENDOBED
16012 1)CUSTOM EXTENDO-BED SLIDEOUT CARGO HANDLING SYS $6,179.00
02-00-00-28-1035 6,179.00
Subtotal for EXTENDOBED: $6,179.00
FASTENAL COMPANY
ILNIL66225 MISC NUTS AND BOLTS FOR SIGNS-STREET DEPT 117.64
02-50-17-56-3130 117.64
Subtotal for FASTENAL COMPANY: $117.64
FIELDS CHRYSLER JEEP DODGE RAM
10038 TRUNK LATCH FOR PD CHARGER-AUTO SHOP 55.76
02-50-27-56-1100 55.76
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM:55.76
FIREFIGHTERS ASSOC OF MORTON GROVE
FIREFIGHT-2020.10.12 SHARED EXPENSE OF TASTE OF MG FOOD 2019&2020 1,577.60
02-40-15-55-1160 1,577.60
Subtotal for FIREFIGHTERS ASSOC OF MORTON GROVE: $1,577.60
GBJ SALES, LLC
3340 PAPER TOWELS FOR PUMPING STATION -WATER DEPT 455.50
40-50-33-56-2110 455.50
Subtotal for GBJ SALES, LLC: $455.50
GEARY ELECTRIC INC
042914 INSTALLED CONDUIT AND RE-WIRED GFI PLUG-INS FOR EACH $1,519.45
02-80-24-55-4110 1,519.45
042913 INSTALLATION OF EXHAUST FAN ON ROOF AT FIRE STATION 741.83
02-80-24-55-4110 741.83
042549 CIVIC CENTER FIELD LIGHTING RES 20-06 29,590.50
45-10-10-55-5140 29,590.50
Subtotal for GEARY ELECTRIC INC: $31,851.78
GIANT MAINTENANCE AND RESTORATION,
4375 PAINT SUPPLIES FOR WATER DEPT 156.00
40-50-33-56-2110 156.00
Subtotal for GIANT MAINTENANCE AND RESTORATION, : $156.00
GRAPHIC CONTROLS LLC
NY3002 CHARTS AND GRAPHIC MATERIALS- PUMPING STATION/WA 298.77
40-50-33-56-2110 298.77
Subtotal for GRAPHIC CONTROLS LLC: $298.77
GREAR,WILLIAM
GREAR-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 125.00
02-10-10-55-1140 25.00
02-10-10-55-1140 100.00
Subtotal for WILLIAM GREAR: $125.00
HAYES MECHANICAL INC
463933 SEPTEMBER PREVENTIVE MAINTENANCE FOR ALL BLDGS- BLD $1,979.00
02-60-29-55-4130 279.00
02-80-24-55-4130 1,700.00
Subtotal for HAYES MECHANICAL INC: $1,979.00
HBK WATER METER SERVICE INC
200444 METER TESTING-WATER DEPT 1,976.00
40-50-33-55-4120 1,976.00
Subtotal for HBK WATER METER SERVICE INC: $1,976.00
Warrant List Page: 7/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
HEALY ASPHALT CO LLC
25140 17.48 TONS OF HOT MIX-STREET DEPT 926.44
02-50-17-56-3110 926.44
25199 15.53 TONS OF HOT MIX-STREET DEPT 823.09
02-50-17-56-3110 823.09
25273 4.44 TONS OF HOT MIX AND 1 LOAD OF ASPHALT DUMP- MFT 260.32
03-50-60-56-3110 235.32
02-50-17-55-2260 25.00
25248 17.70 TONS OF HOT MIX-STREET DEPT 938.10
02-50-17-56-3110 938.10
25325 9.07 TONS OF HOT MIX-MFT DEPT 480.71
03-50-60-56-3110 480.71
25297 6.60 TONS OF HOT MIX-STREET DEPT 349.80
02-50-17-56-3110 349.80
Subtotal for HEALY ASPHALT CO LLC: $3,778.46
HOFFMAN, NICK
HOFFMAN-2020.10.12 TRAINING REIMBURSEMENT 76.49
02-30-14-55-1150 76.49
Subtotal for NICK HOFFMAN:76.49
HOMESTEAD OF MORTON GROVE
HOMESTEAD-2020.10.12 TIF REDEVELOPMENT AGREEMENT-ORD 10-19 143,075.00
15-10-79-55-3003 143,075.00
Subtotal for HOMESTEAD OF MORTON GROVE: $143,075.00
IL ASSN OF CHIEFS OF POLICE
IL AOCOP/FENNELLY MEMBERSHIP RENEWAL 2021 -FENNELLY 95.00
02-30-14-55-1120 95.00
6700 MEMBERSHIP RENEWAL 2021 -SIMO 220.00
02-30-14-55-1120 220.00
Subtotal for IL ASSN OF CHIEFS OF POLICE: $315.00
IL SECTION AWWA
200056467 ANNUAL REGULATORY UPDATE IEPA FOR JOE DAHM-WATER 60.00
40-50-33-55-1160 60.00
Subtotal for IL SECTION AWWA:60.00
INTERSTATE BATTERIES-NORTH CHICAGO
49923815 BATTERIES FOR STOCK-AUTO SHOP 309.02
02-50-27-56-1100 309.02
Subtotal for INTERSTATE BATTERIES-NORTH CHICAGO: $309.02
ISSAM MAATOUK
MAATOUK-2020.09.28 REFUND/ESCROW FOR 5630 LYONS 3,000.00
02-00-00-24-1010 3,000.00
Subtotal for ISSAM MAATOUK: $3,000.00
JAY ROSENTHAL
ROSENTHAL-2020.10.12 REFUND VEHICLE STICKER#6772 55.00
02-00-00-42-1030 55.00
Subtotal for JAY ROSENTHAL:55.00
JOHN E REID&ASSOCIATES INC
198344 HIRING THE BEST SEMINAR-CORCORAN 185.00
02-30-14-55-1150 185.00
Subtotal for JOHN E REID &ASSOCIATES INC: $185.00
KIESLER'S POLICE SUPPLY INC
IN146175 9MM LUGAR AND RIFLE AMMUNITION,WHITE SMOKE CANIST $4,704.00
02-30-14-56-4360 4,704.00
IN146175-SH AMMO SHIPPING/DELIVERY CHARGE 20.00
02-30-14-56-4360 20.00
IN147041 9MM LUGAR AMMUNITION 2,856.00
02-30-14-56-4360 2,856.00
Subtotal for KIESLER'S POLICE SUPPLY INC: $7,580.00
Warrant List Page: 8/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
KIMBALL MIDWEST
8248898 PAINT AND STARTING FLUID-AUTO SHOP 333.73
02-50-27-56-2110 333.73
Subtotal for KIMBALL MIDWEST: $333.73
KNOX COMPANY
INV02197781 SH SHIPPING CHARGE- KNOX BOX 16.00
02-40-15-56-2100 16.00
Subtotal for KNOX COMPANY:16.00
LAWSON PRODUCTS INC
9307877680 SNOW PLOW BOLTS-AUTO SHOP 61.83
02-50-27-56-1100 61.83
9307874222 RIVETS AND PLOW BOLTS-AUTO SHOP 163.72
02-50-27-56-1100 163.72
9307888272 PLOW BLADES FOR STOCK-BLDG MAINT 74.05
02-50-27-56-1100 74.05
Subtotal for LAWSON PRODUCTS INC: $299.60
LEE JENSEN SALES CO INC
0007271-00 GENERATOR FOR WATER DEPT 1,550.00
40-50-33-56-4200 1,550.00
Subtotal for LEE JENSEN SALES CO INC: $1,550.00
LUND INDUSTRIES INC
97950 SQUAD 805 CHANGEOVER, LIGHTBAR AND PRISONER TRANSP $10,220.88
02-30-14-57-2010 6,230.88
02-30-14-57-2010 1,495.00
02-30-14-57-2010 2,495.00
Subtotal for LUND INDUSTRIES INC: $10,220.88
Warrant List Page: 9/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
MENARDS-MORTON GROVE
65391 HOUSEKEEPING SUPPLIES 75.53
02-40-15-56-4250 75.53
64094 SUPPLIES FOR HAZMAT BOX ON Q4 47.82
02-40-15-56-2200 47.82
63625 DRILL BIT 6.85
02-40-15-56-2110 6.85
66425 SUPPLIES FOR ROOF LEAK IN PW OFFICE- BLDG MAINT 188.90
02-80-24-55-4110 188.90
65392 STATION MAINTENANCE SUPPLUIES 23.64
02-40-15-56-2110 23.64
66679 AA BATTERIES 15.98
02-40-15-56-2110 15.98
64982 CREDIT MEMO FOR RETURNED EXTENDED SHANK T&P VALVE 16.97)
40-50-33-56-2110 16.97)
66606.2020 ROLLING TOOL CASES 739.73
02-40-15-56-2110 739.73
66678 CREDIT FOR RETURNED BATTERIES 33.98)
02-40-15-56-2110 33.98)
66812 MISC SUPPLES FOR PW- BLDG MAINT 13.15
02-80-24-56-3140 13.15
66644 BATTERIES 67.93
02-40-15-56-2110 67.93
65477 BUILDING WIRE FOR CIVIC CENTER- BLDG MAINT 165.54
02-60-29-56-2110 165.54
65410 CLEANING SUPPLIES FOR CIVIC CENTER- BLDG MAINT 67.73
02-60-29-56-2110 67.73
65799 HOUSEKEEPING SUPPLIES 64.80
02-40-15-56-4250 64.80
65771 WAFFLEMAKER 34.99
02-40-15-56-4250 34.99
65481 SCREWS FOR PUMPING STATION-WATER DEPT 31.31
40-50-33-56-2110 31.31
67049 HOUSEKEEPING SUPPLIES 29.94
02-40-15-56-4250 29.94
67151 BOLTS FOR CONCRETE WALL INSTALL-AUTO SHOP 1.98
02-50-27-56-1100 1.98
67146.2020 COFFEE, DISH SOAP, KETCHUP,ZIPLOC BAGS 24.86
02-30-14-56-2110 24.86
67145 BUCKETS AND BLADES-WATER DEPT 67.00
40-50-33-56-2110 67.00
67454 PAINT FOR M57-AUTO SHOP 4.27
02-50-27-56-1100 4.27
67339 MOP FOR THE RANGE 19.97
02-30-14-56-2110 19.97
66462 STATION MAINTENANCE SUPPLIES 4.38
02-40-15-56-2110 4.38
Subtotal for MENARDS - MORTON GROVE: $1,645.35
MGP, INC
5140 GIS STAFFING MONTHLY FEE AUG 2020 5,403.13
02-20-25-55-2110 5,403.13
Subtotal for MGP, INC: $5,403.13
MID AMERICAN WATER OF WAUCONDA INC
233454W WATER MAIN SLEEVES-WATER DEPT 544.00
40-50-33-56-2110 544.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $544.00
Warrant List Page: 10/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
MILIEU DESIGN LLC
147857 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-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 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 NILES WATER COMMISSION
1019 WATER- ESTIMATE 4TH QUARTER 2020 710,191.00
40-50-33-55-2340 710,191.00
Subtotal for MORTON GROVE NILES WATER COMMISSION: $710,191.00
MORTON GROVE SUPPLY CO
288542 HERCULES BOLT FOR FIRE STATION -BLDG MAINT 3.42
02-80-24-56-3140 3.42
288588 CAST IRON EJECTOR PUMP W/SWITCH FOR CIVIC CENTER- B 393.60
02-60-29-55-4130 393.60
Subtotal for MORTON GROVE SUPPLY CO: $397.02
MOTOR INFORMATION SYSTEMS
L0316184 OCTOBER AUTO/TRUCK REPAIR SUBSCRIPTION -AUTO SHOP 119.00
02-50-27-55-1120 119.00
Subtotal for MOTOR INFORMATION SYSTEMS: $119.00
MSF GRAPHICS INC
32842 NEWSLETTER PRINTING 1,550.00
02-06-09-55-2113 1,550.00
Subtotal for MSF GRAPHICS INC: $1,550.00
NAPA AUTO PARTS CH1042
298267 FRONT SHOCKS FOR FD#412-AUTO SHOP 298.06
02-50-27-56-1100 298.06
298461 FRONT SUSPENSION PART FOR SQUAD 833 -AUTO SHOP 95.58
02-50-27-56-1100 95.58
Subtotal for NAPA AUTO PARTS CHI042: $393.64
NATIONAL SEED
599539SI GRASS SEED FOR STREET DEPT 870.00
02-50-17-56-3100 870.00
Subtotal for NATIONAL SEED: $870.00
NICOR GAS
6702 OAKTON 09.20 6702 OAKTON -GAS SERVICE FROM 6/11/2020-8/1/2020-WA 35.71
40-50-33-55-3110 35.71
6140 DEMPSTER 08.20 6140 DEMPSTER-GAS SERVICE FROM 8/13/2020-9/12/2020- 111.30
02-60-29-55-3120 111.30
6702 OAKTO 10.20 6702 OAKTON GAS SERVICE FROM 8/10/2020-9/10/2020-WA 42.57
40-50-33-55-3110 42.57
8820 NATIONAL 08.20 8820 NATIONAL-GAS SERVICE FROM 8/13/2020-9/12/2020- 21.39
40-50-33-55-3110 21.39
Subtotal for NICOR GAS: $210.97
NORTH EAST MULTI-REGIONAL/NEMRT
274806 ARREST,SEARCH,AND SEIZURE UPDATE-PRZEKOTA,JOHNS 50.00
02-30-14-55-1150 50.00
Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT :50.00
NORTH TOWN SEWER SERVICE
42115 EMERGENCY WORK TO REPLACE HOT WATER TANK AT STATIO $3,230.00
02-80-24-55-4110 3,230.00
Subtotal for NORTH TOWN SEWER SERVICE: $3,230.00
Warrant List Page: 11/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
NORTHSHORE UNIVERSITY HEALTHSYSTEM
007124423-091020 HEP B- MCCAULEY 74.00
02-40-15-55-1160 74.00
215607136-090120 PRE-EMPLOYMENT PHYSICAL- KELLY 736.00
02-40-15-55-1170 736.00
215607136-090820 TB PRE-EMPLOYMENT TEST-KELLY 18.00
02-40-15-55-1170 18.00
215607136-091020 CHEST X-RAY PRE-EMPLOYMENT- KELLY 179.00
02-40-15-55-1170 179.00
213218134*072320 MEDICAL EVALUATION -TROPP 403.00
02-40-15-55-1160 403.00
003876570-081520 FIT FOR DUTY EXAM -STEFFENS 105.00
02-40-15-55-1160 105.00
Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $1,515.00
O'BRILL CONSTRUCTION CO
156109 BLUE BAR FOR TRUCK#9-WATER DEPT 168.00
40-50-33-56-2110 168.00
156118 WOOD STAKES FOR WATER DEPT 171.00
40-50-33-56-2110 171.00
Subtotal for O'BRILL CONSTRUCTION CO: $339.00
OFFICE DEPOT INC
123555429001 DVDS FOR SUBPOENAS 104.95
02-30-14-56-2110 104.95
123560292001 DVD ENVELOPES 29.95
02-30-14-56-2110 29.95
124225563001 OFFICE SUPPLIES/PAPER FOR PW-STREET DEPT 164.00
02-50-17-56-2180 164.00
Subtotal for OFFICE DEPOT INC: $298.90
ON TIME INC
A 78951 UNIFORMS FOR ADMIN STAFF 293.00
02-40-15-56-4300 293.00
Subtotal for ON TIME INC: $293.00
OZINGA READY MIX CONCRETE INC
1514301 4 CY OF CONCRETE REPLACEMENT AT 9337 SAYRE- MFT/WAT 655.20
03-50-60-55-2230 655.20
1514302 4 CY OF CONCRETE REPLACEMENT AT 7018 PALMA LANE- MF 655.20
03-50-60-55-2230 655.20
Subtotal for OZINGA READY MIX CONCRETE INC: $1,310.40
PAYLOCITY
107096632 PAYROLL PROCESSING FEES PR 09.25.2020 813.77
02-20-12-55-2130 813.77
Subtotal for PAYLOCITY: $813.77
PELICAN WIRELESS
NT_HV2WS00A PELICAN WIRELESS CONTROLS FOR VILLAGE BLDGS. -BLDG M 47.84
02-80-24-55-4130 47.84
Subtotal for PELICAN WIRELESS:47.84
PENNCARE
M48602 DISINFECTANT CLOTH WIPES 156.07
02-40-15-56-2160-900 156.07
Subtotal for PENNCARE: $156.07
PERCY MITCHELL
MITCHELL-2020.10.12 REFUND MOTORCYCLE TAG #90102 45.00
02-00-00-42-1030 45.00
Subtotal for PERCY MITCHELL:45.00
Warrant List Page: 12/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
POMPS TIRE SERVICE INC
280113956 TIRES FOR M65 -AUTO SHOP 1,033.50
02-50-27-56-1100 1,033.50
Subtotal for POMPS TIRE SERVICE INC: $1,033.50
PRECISION PAVEMENT MARKINGS INC
3696 2020 PAVEMENT MARKING PROGRAM RESOLUTION 20-34 29,726.64
02-50-17-55-2290 29,726.64
Subtotal for PRECISION PAVEMENT MARKINGS INC: $29,726.64
PRO INSTITUTIONAL
573478229 RECYCLING CANS FOR VILLAGE HALL OFFICES- BLDG MAINT 39.69
02-80-24-56-3140 39.69
Subtotal for PRO INSTITUTIONAL:39.69
PROSAFETY INC
2/873670 GLOVES FOR WATER DEPT 271.24
40-50-33-56-2110 271.24
Subtotal for PROSAFETY INC: $271.24
QUILL CORPORATION
10641411 LOG BOOK 272.78
02-40-15-56-2180 272.78
10650272 TONER, PENS 48.77
02-40-15-56-2180 48.77
Subtotal for QUILL CORPORATION: $321.55
RAINBOW FARMS
71568 HAULED OUT TWO(2)SEMI LODS OF WOOD CHIPS-STREET 650.00
02-50-17-55-2260 650.00
Subtotal for RAINBOW FARMS: $650.00
RAMOS, EDILBERTO
RAMOS-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 125.00
02-10-10-55-1140 25.00
02-10-10-55-1140 100.00
Subtotal for EDILBERTO RAMOS: $125.00
REGIONAL EMERGENCY DISPATCH CENTER
236-20-10B DISPATCH SERVICES-OCTOBER 23,445.00
41-10-10-55-2101 23,445.00
Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $23,445.00
ROMEOVILLE FIRE ACADEMY
2020-259 TUITION -ROPE OPS- LIPA 450.00
02-40-15-55-1150 450.00
Subtotal for ROMEOVILLE FIRE ACADEMY: $450.00
RUSH TRUCK CENTERS OF ILLINOIS INC
3020834823 ENGINE OIL LINES FOR FD E4R-AUTO SHOP 67.18
02-50-27-56-1100 67.18
3020860000 CAB AIR BAGS FOR M65-AUTO SHOP 220.00
02-50-27-56-1100 220.00
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $287.18
RUSSO POWER EQUIPMENT
SPI10421755 CUTQUIK SAW/CART/MOUNTING KIT AND WATER TANK-STR $1,760.00
02-50-27-56-2110 1,760.00
SPI10400043 CHAIN LOOP AND CARBURETOR FOR STREET DEPT 70.52
02-50-17-56-2110 70.52
SPI10326118 MISC HELMETS/SMOKE VISORS FOR SIGN SHOP-STREET DE 399.87
02-50-17-56-2110 399.87
Subtotal for RUSSO POWER EQUIPMENT: $2,230.39
Warrant List Page: 13/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
SCANLON-HARFORD, EILEEN
SCANLON-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 125.00
02-10-10-55-1140 25.00
02-10-10-55-1140 100.00
Subtotal for EILEEN SCANLON HARFORD: $125.00
SECRETARY OF STATE
IL SOS-2020.09.28 VEHICLE REGISTRATION RENEWAL-SQUAD 825,841 AND 844 453.00
02-30-14-56-2110 453.00
Subtotal for SECRETARY OF STATE: $453.00
SIGNS.COM
660674 FACE MASKS 653.90
02-40-15-56-2160-900 653.90
Subtotal for SIGNS.COM: $653.90
SKOKIE ACE HARDWARE
228869 MISC SUPPLIES AND KEYS- BLDG MAINT 44.56
02-80-24-55-4130 44.56
228951 BONING AND UTILITY KNIFE FOR PW-BLDG MAINT 31.98
02-80-24-56-3140 31.98
229059 MISC NUT ASSORTMENT-AUTO SHOP 3.30
02-50-27-56-1100 3.30
228833 COFFEE MAKER FOR PUMPING STATION -WATER DEPT 25.99
40-50-33-56-2110 25.99
228870 SINGLE KEY CUT-WATER DEPT 5.58
40-50-33-56-2110 5.58
Subtotal for SKOKIE ACE HARDWARE: $111.41
SPARACIO,GIOVANNI
SPARACIO-2020.10.12 REIMBURSEMENT FOR CDL RENEWAL FEE 50.00
40-50-33-55-1160 50.00
Subtotal for GIOVANNI SPARACIO:50.00
TERESA COUSAR
2020-7/8 SECRETARIAL FEES JULY/AUGUST 2020 286.54
02-10-10-55-1140 286.54
2020-9 SECRETARIAL FEES SEPTEMBER 2020 231.24
02-10-10-55-1140 231.24
Subtotal for TERESA COUSAR: $517.78
TERMINAL SUPPLY CO.
72300-00 TRUCK REAR TURN SIGNALS FOR PW TRUCKS-AUTO SHOP 402.96
02-50-27-56-1100 402.96
Subtotal for TERMINAL SUPPLY CO.: $402.96
TERRACE SUPPLY COMPANY
7047975 OXYGEN TANK SAFETY CAP AND COLLAR-AUTO SHOP 94.79
02-50-27-56-1100 94.79
Subtotal for TERRACE SUPPLY COMPANY:94.79
THE SAINT FRANCIS GROUP
79399 MASS PICKUP AND CREMATION 250.00
02-30-14-55-2110 250.00
Subtotal for THE SAINT FRANCIS GROUP: $250.00
TRILL,JOHN
THILL-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 125.00
02-10-10-55-1140 25.00
02-10-10-55-1140 100.00
Subtotal for JOHN THILL: $125.00
TOTAL PARKING SOLUTIONS INC
105094 ANNUAL WEBOFFICE CMS MONITORING FEE FOR 4 PARKING F $3,840.00
18-20-31-55-2110 3,840.00
Subtotal for TOTAL PARKING SOLUTIONS INC: $3,840.00
Warrant List Page: 14/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
TRAFFIC CONTROL&PROTECTION INC
105152 MISC ARROW SIGN FOR SHOP-STREET DEPT 138.00
02-50-17-56-3130 138.00
105234 TRAFFIC CONES WITH REFLECTIVE COLLAR-STREET DEPT 630.00
02-50-17-56-4200 630.00
Subtotal for TRAFFIC CONTROL& PROTECTION INC: $768.00
TRAVIS,CONSTANCE
TRAVIS-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 2020 125.00
02-10-10-55-1140 25.00
02-10-10-55-1140 100.00
Subtotal for CONSTANCE TRAVIS: $125.00
USA BLUE BOOK
365366 JULIE TICKET FLAGS-WATER DEPT 91.94
40-50-33-56-2110 91.94
359902 CM CREDIT MEMO FOR HYDRANT"NOT"IN SERVICE BAGS-WATE $(224.94)
40-50-33-56-4120 224.94)
Subtotal for USA BLUE BOOK: $(133.00)
VERIZON WIRELESS
MOBILE PHONE2 11.20 MOBILE PHONE CHARGES/COMBINED DEPARTMENTS 09.02-10 $1,761.36
02-10-11-55-3100 2.49
02-20-25-55-3100 95.94
02-30-14-55-3100 233.46
02-40-15-55-3100 103.81
02-50-17-55-3100 1,266.74
02-80-23-55-3100 58.92
PUMP STATION 10.2020 TELEPHONE SERVICE PUMP STATION 08.23-09.22.2020 152.70
40-50-33-55-3100 152.70
MOBILE PHONE 11.20 MOBILE PHONE/COMBINED DEPARTMENTS 08.24-09.23.2020 684.36
02-10-11-55-3100 152.04
02-30-14-55-3100 39.40
02-40-15-55-3100 255.04
02-50-17-55-3100 237.88
Subtotal for VERIZON WIRELESS: $2,598.42
VERMEER-ILLINOIS, INC.
R19985 RENTAL OF STUMP GRINDER FOR ONE WEEK.2,200.00
02-50-17-56-4200 2,200.00
Subtotal for VERMEER - ILLINOIS, INC.: $2,200.00
WAREHOUSE DIRECT
4781547-0 DISINFECTING WIPES, DISINFECTING SPRAY, FORKS, SPOONS 133.57
02-30-14-56-2110 66.58
02-30-14-56-2110-900 66.99
4784843-0 DISINFECTANT WIPES 47.99
02-30-14-56-2110-900 47.99
4772637-0 CORRECTION PENS,TISSUE, MARKERS, FOLDERS, NOTEBOOK 128.72
02-30-14-56-2180 128.72
Subtotal for WAREHOUSE DIRECT: $310.28
WATER PRODUCTS COMPANY OF AURORA
0298695 VALVE REPLACEMENT-WATER DEPT 1,760.00
40-50-33-57-2020 1,760.00
0298696 WATER VALVE REPLACEMENT PROGRAM 7,588.00
40-50-33-57-2020 4,480.00
40-50-33-57-2020 2,500.00
40-50-33-57-2020 608.00
0298735 WATER VALVE REPLACEMENT PROGRAM 1,875.00
40-50-33-57-2020 1,875.00
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $11,223.00
Warrant List Page: 15/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 12, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
WAY-KEN CONTRACTORS SUPPLY CO.
WK314943-SH HOSE WASHER(WAS NOT INCLUDED IN THE PO 2020-0303) - 6.20
40-50-33-56-4200 6.20
Subtotal for WAY-KEN CONTRACTORS SUPPLY CO.: 6.20
WITKO,JANINE
WITKO-2020.10.12 MONTHLY EXPENSE CHECK OCTOBER 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
17410538 SAW BLADES 65.66
02-40-15-56-2110 65.66
17410997 FLASHLIGHTS(5)312.84
02-40-15-56-2110 312.84
Subtotal for WS DARLEY AND CO: $378.50
WW GRAINGER INC
9655366293 DRAWER LINERS 99.80
02-40-15-56-2110 99.80
9663086958 V-BELT AND AIR FITLER FOR PW- BLDG MAINT 81.39
02-80-24-56-3140 81.39
Subtotal for WW GRAINGER INC: $181.19
ZARNOTH BRUSH WORKS INC
0181801-IN SWEEPER BROOM AND DIRT SHOES-STREET DEPT 740.30
02-50-17-56-4200 740.30
Subtotal for ZARNOTH BRUSH WORKS INC: $740.30
ZIEBELL WATER SERVICE PRODUCTS INC
251561-000 WATER MAIN SLEEVES-WATER DEPT 750.00
40-50-33-56-2110 750.00
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $750.00
Z-ROSE PRODUCTION
11070 CSO LONG SLEEVE POLOS-ALAVI 120.23
02-30-14-56-4300 120.23
Subtotal for Z-ROSE PRODUCITON: $120.23
Total for All Funds: $1,087,798.95
10/08/2020 09:26 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF MORTON GROVE Page: 7/7
User: bnorkus EXP CHECK RUN DATES 10/12/2020 - 10/12/2020
DB: Morton Grove BOTH JOURNALIZED AND UNJOURNALIZED
BOTH OPEN AND PAID
GL Number Invoice Line Desc Vendor Invoice Description Amount Check #
Fund Totals:
Fund 02 GENERAL CORPORATE 136,178.80
Fund 03 MOTOR FUEL TAX 2,026.43
Fund 12 SAWMILL STATION T 4,519.72
Fund 15 LEHIGH/FERRIS TIF 143,075.00
Fund 18 COMMUTER PARKING 3,840.00
Fund 30 CAPITAL PROJECTS 1,979.45
Fund 40 ENTERPRISE - WATE 740,628.05
Fund 41 FIRE ALARM FUND 25,961.00
Fund 45 MORTON GROVE DAYS 29,590.50
1,087,798.95
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on OCTOBER 12, 2020
Summary By Fund:Amount
General Corporate 136,178.80
Motor Fuel Tax 2,026.43
Enhanced 911 Phone 0.00
Prairie View TIF 0.00
Lehigh/Ferris TIF 143,075.00
Sawmill Station TIF 4,519.72
Economic Development 0.00
Commuter Parking 3,840.00
Debt Service 0.00
Capital Projects 1,979.45
Enterprise—Water& Sewer 740,628.05
Fire Alarm 25,961.00
Municipal Parking 0.00
Solid Waste Fund 0.00
Morton Grove Days 29,590.50
C.N.A. Pension 0.00
Seizure Fund 0.00
Legislative 0.00
Total for All Funds 1,087.798.95
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
bility that they represent a legitimate obligation of the Village for goods and/or
ervices rend d.
0141 1-e 40 e/4e.e.---- / ?/.2 ip
dmmistrator) ate) Finance Director) D'/ate)
To the Finance Director/Treasurer&Village Administrator:
The payment of the above listed accounts has been approved by the Board of
Trustees their meeting held on OCTOBER 12, 2020 and you are hereby authorized
to pa th the appropriate funds.
I0 1 el zcD Lt /d/vim,
Village President) Date) Village Clerk) Date)
1
I