HomeMy WebLinkAbout10-26-2020 ApprovedWarrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26, 2020
Warrant List Page: 2/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
A PLUS QUALITY SERVICE INC
10205 JANITORIAL MONTLHY CLEANING FOR ALL BLDGS FROM 6/1/ $5,500.00
02-80-24-55-2160 5,500.00
10199 JANITORIAL MONTLHY CLEANING FOR ALL BLDGS FROM 6/1/ $2,590.00
02-80-24-55-2160 2,590.00
Subtotal for A PLUS QUALITY SERVICE INC: $8,090.00
ABDOLLAY TADAYONI
TADAYONI-2020.10.26 BD Bond Refund 1,000.00
02-00-00-24-1086 1,000.00
Subtotal for ABDOLLAY TADAYONI: $1,000.00
ACME TRUCK&BRAKE SUPPLY CO
01_139885 CAB SHOCKS FOR M65-AUTO SHOP 116.70
02-50-27-56-1100 116.70
Subtotal for ACME TRUCK&BRAKE SUPPLY CO: $116.70
ADMINISTRATIVE CONSULTING SPECIALIS
1412 GRANT WRITING CONSULTANTS Q3 2020 3,000.00
02-20-12-55-2110 3,000.00
Subtotal for ADMINISTRATIVE CONSULTING SPECIALIS: $3,000.00
ADVANCE AUTO PARTS PROFESSIONAL#86
8605027454993 BUMPER REPAIR FOR FD#400-AUTO SHOP 25.05
02-50-27-56-1100 25.05
Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86:25.05
AIRGAS USA LLC
9974034337 ANNUAL CYLINDER RENTAL LEASE RENEWAL STA 5 302.14
02-40-15-56-2160 302.14
9974034336 ANNUAL CYLINDER RENTAL LEASE RENEWAL STA 4 399.14
02-40-15-56-2160 399.14
Subtotal for AIRGAS USA LLC: $701.28
AL WARREN OIL CO
W1342724 SEPTEMBER-5004 GALLONS OF GAS FOR ALL DEPTS. -AUTO $9,562.64
02-50-27-56-1110 2,976.40
40-50-33-56-1110 1,121.55
02-30-14-55-4169 5,167.88
02-40-15-55-4169 296.81
W1342725 SEPTEMBER-3000 GALLONS OF DIESEL ALL DEPTS-AUTO SH $5,253.00
02-50-27-56-1110 2,733.36
40-50-33-56-1110 1,365.17
02-40-15-55-4169 1,154.47
Subtotal for AL WARREN OIL CO: $14,815.64
ALEXANDER CHEMICAL CORPORATION
29745 CHLORINE TANKS FOR PUMPING STATION 3,452.00
40-50-33-56-2110 2,002.00
40-50-33-56-2110 1,400.00
40-50-33-56-2110 50.00
Subtotal for ALEXANDER CHEMICAL CORPORATION: $3,452.00
ALSCO
LCHI1450539 SEPT 22ND-CARPET RUNNERS FOR PD/VH- BLDG MAINT 115.20
02-80-24-55-2160 115.20
LCHI1453821 OCT 6TH -CARPET RUNNER FOR PD/VH- BLDG MAINT 117.79
02-80-24-55-2160 117.79
LCHI1453822 OCT 6TH-CARPET RUNNERS FOR PW-BLDG MAINT 70.78
02-80-24-55-2160 70.78
Subtotal for ALSCO: $303.77
Warrant List Page: 3/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
AMAZON
433448443378 TONER 110.99
02-20-25-55-4160 110.99
437797778558 MICROPHONE EXTENDERS 268.59
02-20-25-56-2110-900 268.59
438546563548 WIRELESS MOUSE 74.97
02-20-25-55-4160 74.97
458784738355 LCD MONITOR 79.99
02-60-29-56-2110 79.99
534887735867 LITHIUM BATTERY 409.84
02-60-29-55-4110 409.84
677939445655 LAPTOP MEMORY 127.98
02-20-25-55-4160 127.98
735436336948 PEDESTAL SIGN HOLDER FOR SIGNAGE AT VILLAGE HALL-CO 301.80
02-50-17-56-2110-900 301.80
784756833346-SP WEBCAMS 0.10
02-20-25-56-2110-900 0.10
799487593557 ROOM FANS 158.22
02-20-25-56-2110 158.22
835667675946 LITHIUM BATTERY 98.00
02-60-29-55-4110 98.00
864438339855 EXTERNAL HARD DRIVE 229.96
02-20-25-55-4160 229.96
884695895335 LOCKER LOCK 16.72
02-30-14-56-2110 16.72
897474543685 WALL MOUNTED STRAP FOR CIVIC CENTER HALLWAY-BLDG 59.98
02-60-29-56-2110 59.98
938748434567 BATTERIES-FINANCE DEPARTMENT 8.30
02-00-00-11-5010 8.30
948356734777 TABLE FOR VILLAGE HALL COUNTER FOR COVID-19 166.56
02-50-17-56-2110-900 166.56
976446889533 DISINFECTANT 143.46
02-60-29-55-4110 143.46
983644365547 STANCHIONS FOR VILLAGE HALL FOR CROWD CONTROL-COV $1,559.96
02-50-17-56-2110-900 1,559.96
899497946896 WIRELESS TRANSCEIVER 44.64
02-20-25-55-4160 44.64
595774745954 LABELS 45.17
02-20-25-56-2110 45.17
633533486348 TONER 48.60
02-20-25-55-4160 48.60
869957647573 REPLACEMENT LIGHT FOR PD RADIO ROOM - BLDG MAINT 96.99
02-80-24-55-4110 96.99
859335483536 USB CABLES 31.66
02-20-25-56-2110 31.66
463757764495 INVERTERS FOR VEHICLES 2,120.30
02-40-15-56-2110 2,120.30
747975673999 VEHICLE CHARGERS 119.94
02-20-25-55-4160 119.94
444975695856 HEADPHONES 49.95
02-06-09-55-2113 49.95
943589658968 TONER 139.99
02-20-25-55-4160 139.99
996699745648 BINDERS FOR SDS SHEETS-BLDG MAINT 48.59
02-80-24-56-3140 48.59
Subtotal for AMAZON/SYNCHRONY BANK: $6,561.25
Warrant List Page: 4/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
AMERICAN GREEN INC
T1-10365757 LANDSCAPING MATERIALS FOR PUBLIC WORKS-STREET DEP 333.25
02-50-17-56-3100 333.25
T1-10365699 LANDSCAPING MATERIALS/SUPPLIES FOR PUBLIC WORKS-ST $1,497.50
02-50-17-56-3100 1,497.50
T1-10363189 SPRUCE DWARF TREES FOR CHRISTMAS PLANTER'S-STREET 73.00
02-50-17-56-3100 73.00
Subtotal for AMERICAN GREEN INC: $1,903.75
AMERICAN WATER WORKS ASSN
AWWA-2020.10.26 MEMBERSHIP RENEWAL FOR ZUCKERMAN 83.00
40-50-35-55-1120 83.00
Subtotal for AMERICAN WATER WORKS ASSN:83.00
ANDERSON PEST SOLUTIONS
6457711 OCTOBER PEST CONTROL SERVICE FOR FIRE STATION #4-BL 48.35
02-80-24-55-2160 48.35
6457707 OCTOBER PEST CONTROL FOR POLICE DEPT- BLDG MAINT 58.35
02-80-24-55-2160 58.35
6457709 OCTOBER PEST CONTROL FOR FIRE STATION #5- BLDG MAIN 44.81
02-80-24-55-2160 44.81
Subtotal for ANDERSON PEST SOLUTIONS: $151.51
AT&T
PUBLIC WORKS 10.20 TELEPHONE SERVICE PUBLIC WORKS 09.02-10.01.2020 820.84
40-50-33-55-3100 820.84
FIRE R19 CIRCU-11.20 SERVICE FIRE DEPARTMENT CIRCUIT 09.08-10.07.2020 4,672.99
02-40-15-55-7150 4,672.99
Subtotal for AT&T: $5,493.83
AT&T INTERNET
294470004-10.2020 INTERNET SERVICE/CIVIC CENTER 10.06-11.05.2020 120.41
02-20-25-55-3150 120.41
Subtotal for AT&T INTERNET: $120.41
AYRES ASSOCIATES
188973 UPDATES TO THE EXISTING GIS PLANIMETRIC MAPPING-ENG $2,203.50
02-20-25-55-2110 2,203.50
Subtotal for AYRES ASSOCIATES: $2,203.50
BILTMORE COMMERCIAL REFRIGERATION S
4637-10.2020 OCTOBER ICE MACHINE LEASE FOR CIVIC CENTER- BLDG MAI 110.00
02-60-29-55-2330 110.00
4719-10.2020 OCTOBER ICE MACHINE LEASE PW-BLDG MAINT 70.00
02-80-24-55-4130 70.00
Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00
CALL ONE INC
1212707-10.2020 TELEPHONE SERVICE COMBINED DEPARTMENTS 10.15-11.14.2 $9,620.84
02-20-12-55-3100 9,977.73
40-50-33-55-3100 1,290.86
02-20-12-55-3100 101.40
02-40-15-55-3100 1,808.46)
02-60-26-55-3100 59.31
Subtotal for CALL ONE INC: $9,620.84
CHARLES EQUIPMENT ENERGY SYSTEMS
9416 LABOR FOR TRANSFER SWITCH REPLACEMENT FOR GEN AT FI $1,450.00
02-80-24-55-4130 1,450.00
Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $1,450.00
Warrant List Page: 5/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26, 2020
Vendor Name Invoice Number Account Number Invoice Description Amount
CHICAGO PARTS&SOUND
130003961 L/S SEAT COVER REPAIR FOR M1 -AUTO SHOP 425.00
02-50-27-56-1100 425.00
130003962 R/S SEAT COVER REPAIR FOR M1 -AUTO SHOP 225.00
02-50-27-56-1100 225.00
Subtotal for CHICAGO PARTS &SOUND: $650.00
CINTAS CORPORATION
5036080133 REPLENISH FIRST AID SUPPLY CABINET VILLAGE HALL OCTOB 141.00
02-20-12-56-2110 141.00
Subtotal for CINTAS CORPORATION: $141.00
CLASSIC DESIGN AWARDS INC
200877 PLAQUE FOR JOHN MITCHELL 45 YRS-STREET DEPT 105.20
02-50-17-55-1160 105.20
Subtotal for CLASSIC DESIGN AWARDS INC: $105.20
COLLEY ELEVATOR CO
202666 OCTOBER ELEVATOR INSPECTION SERVICE FOR FIRE STATIO 202.00
02-80-24-55-4130 202.00
202440 OCTOBER ELEVATOR INSPECTION SERVICE FOR PD/VH-BLDG 386.00
02-80-24-55-4130 386.00
202356 OCTOBER-ELEVATOR INSPECTION SERVICE FOR CIVIC CENT 373.00
02-60-29-55-4130 373.00
202161 EMERGENCY REPAIR TO CIVIC CENTER ELEVATOR 5,170.00
02-60-29-55-4130 5,170.00
Subtotal for COLLEY ELEVATOR CO: $6,131.00
CONSTELLATION NEWENERGY INC
8401 CALDWELL 09.20 8401 CALDWELL LITES-SERVICES FROM 8/10/2020-9/9/202 57.79
02-50-17-55-3130 57.79
9303 LUNA 09.20 9303 LUNA REAR LITES-SERVICES FROM 8/10/2020-9/9/202 86.47
02-50-17-55-3130 86.47
CAPULINA/FERRI 09.20 CAPULINA AND FERRIS LITES-SERVICES FROM 8/11/2020-9/804.83
02-50-17-55-3130 804.83
6340 LINCOLN 09.20 6340 LINCOLN LITES-SERVICES FROM 8/11/2020-9/10/2020 62.49
02-50-17-55-3130 62.49
8501 LEHIGH 09.20 8501 LEHIGH LITES-SERVICES FROM 8/11/2020-9/10/2020- 55.31
18-20-31-55-3130 55.31
0 NE DEMPSTER 09.20 DEMPSTER/BIRCH LITES-SERVICES FROM 8/5/2020-9/3/202 $7,724.63
02-50-17-55-3130 7,724.63
5714 DEMPSTER 09.20 5714 DEMPSTER PARKING LOT LITES-SERVICES FROM 8/11/2 245.87
02-50-17-55-3130 245.87
6055-61 DEMPST 09.20 6055-61 DEMPSTER LITES-SERVICES FROM 8/11/2020-9/10/276.75
02-50-17-55-3130 276.75
CALDWELL CONTR 09.20 CALDWELL/WAUKEGAN CNTRLR LITES-SERVICES FROM 8/11/ 4.83
02-50-17-55-3130 4.83
9400 WAUKEGAN 08.20 9400 WAUKEGAN LITES-SERVICES FROM 7/9/2020-8/7/2020 311.84
02-50-17-55-3130 311.84
8303 CONCORD 09.20 8303 CONCORD LITES-SERVICES FROM 8/13/2020-9/14/202 138.88
02-50-17-55-3130 138.88
9400 WAUKEGAN 09.20 9400 WAUKEGAN LITES-SERVICES FROM 8/7/2020-9/8/2020 369.74
02-50-17-55-3130 369.74
6101 CAPULINA 10.20 6101 CAPULINA LITES-SERVICES FROM 8/5/2020-9/3/2020- 76.48
02-50-17-55-3130 76.48
9016 WAUKEGAN 09.20 9016 WAUKEGAN LITES-SERVICES FROM 8/5/2020-9/3/2020 227.00
02-50-17-55-3130 227.00
6440 BECKWITH 09.20 6440 BECKWITH LITES-SERVICES FROM 8/5/20520-9/3/202 59.85
02-50-17-55-3130 59.85
Subtotal for CONSTELLATION NEWENERGY INC: $10,502.76
Warrant List Page: 6/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
CONWAY SHIELD
0464252-IN HELMET SHIELDS 382.42
02-40-15-56-4300 382.42
Subtotal for CONWAY SHIELD: $382.42
CORE AND MAIN LP
N072343 3"SENSUS OMNI METERS FOR PUMPING STATION40 1,005.00
40-50-33-56-4200 1,005.00
Subtotal for CORE AND MAIN LP: $1,005.00
COSTAR REALTY INFORMATION INC
112514515-1 ONLINE COMMERCIAL REAL ESTATE SERVICE OCTOBER 2020 $1,283.48
02-10-28-55-1120 641.74
15-10-79-55-1120 641.74
Subtotal for COSTAR REALTY INFORMATION INC: $1,283.48
CUMMINS SALES AND SERVICE
F2-91730 GENERATOR CARBURETOR KIT M9-AUTO SHOP 349.06
02-50-27-56-1100 349.06
Subtotal for CUMMINS SALES AND SERVICE: $349.06
DE LAGE LANDEN FINANCIAL SVCS INC
69776033 PRINTER LEASE KYOCERA/TASKALPHA 4052CI OCTOBER 2020 387.45
02-50-17-55-2330 387.45
69769083 PRINTER LEASE KYOCERA/TA3051CI OCTOBER 2020 CIVIC CE 337.27
02-60-29-55-2330 337.27
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $724.72
DISCOVERY BENEFITS INC
0001227947-IN COBRA,SECT 125 ADMINISTRATION FEES SEPTEMBER 2020 415.05
02-20-12-55-2110 415.05
Subtotal for DISCOVERY BENEFITS INC: $415.05
ESRI
93914186 GIS SOFTWARE 1,000.00
02-20-25-55-2170 1,000.00
Subtotal for ESRI: $1,000.00
FASOLO JOSEPH
FASOLO-2020.10.26 REIMBURSE BOOK/TUITION , INSTR I, FASOLO 443.75
02-40-15-55-1150 443.75
Subtotal for JOSEPH FASOLO: $443.75
FEDERAL EXPRESS CORPORATION
7-143-33343 FEDEX DOCS SENT TO JOHNSON PAVING COMPANY-STREET 31.78
02-50-17-55-1160 31.78
7-131-44438 FED EX CHARGE FOR MAIL DELIVERY OF DOCUMENTS/CONTR 36.27
40-50-35-55-2130 36.27
Subtotal for FEDERAL EXPRESS CORPORATION:68.05
FIELDS CHRYSLER JEEP DODGE RAM
100459 TIRE SENSORS FOR PD SQUAD CAR-AUTO SHOP 360.40
02-50-27-56-1100 360.40
100484 ENGINE PULLEYS PD SQUAD CAR-AUTO SHOP 69.44
02-50-27-56-1100 69.44
100497 SPARK PLUGS/PULLEYS FOR PD SQUAD#807-AUTO SHOP 597.12
02-50-27-56-1100 597.12
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $1,026.96
FIRST CHOICE COFFEE SERVICES
577416 COFFEE AND TEA FOR PUBLIC WORKS-STREET DEPT 133.96
02-50-17-56-2110 133.96
Subtotal for FIRST CHOICE COFFEE SERVICES: $133.96
Warrant List Page: 7/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
FOSTER COACH SALES INC
20392 DOOR HANDLE FOR FD AMBULANCE 4-AUTO SHOP 311.24
02-50-27-56-1100 311.24
Subtotal for FOSTER COACH SALES INC: $311.24
G&L CONTRACTORS, INC.
19-001105 TONNAGE FOR STONE, BEDDING STONE,SAND AND EXCAVAT $19,858.78
40-50-33-56-2110 5,727.98
40-50-34-56-3110 3,160.80
40-50-34-55-2260 10,970.00
Subtotal for G &L CONTRACTORS, INC.: $19,858.78
GBJ SALES, LLC
3326 AUTO WAX AND PULL TOWELS-AUTO SHOP 156.40
02-50-27-56-2110 156.40
3305 LINERS AND PULL TOWELS-AUTO SHOP 131.50
02-50-27-56-2110 131.50
Subtotal for GBJ SALES, LLC: $287.90
GEARY ELECTRIC INC
042952 NEW CIRCUITS WERE INSTALLED FOR NORTH AND CENTER 0 986.41
02-60-29-55-4110 986.41
Subtotal for GEARY ELECTRIC INC: $986.41
GLENVIEW TRANSFER STN/GROOT RECYC
15676026 32.76 TONS OF STREET SWEEPING DEBRIS-STREET DEPT 1,605.24
02-50-17-55-2260 1,605.24
Subtotal for GLENVIEW TRANSFER STN / GROOT RECYC: $1,605.24
GOLDEN FENCE CO
3923 ELECTRONIC GATE FOR NORTH STATION 7,750.00
40-50-33-55-4110 5,950.00
40-50-33-55-4110 1,800.00
Subtotal for GOLDEN FENCE CO: $7,750.00
GOODYEAR TIRE AND RUBBER CO
399853 FRONT END WHEEL FOR PD SQUAD 833-AUTO SHOP 65.00
02-50-27-55-4121 65.00
Subtotal for GOODYEAR TIRE AND RUBBER CO:65.00
GROOT RECYCLING&WASTE SERVICE
GROOT-2020.10.26 YARD WASTE STICKERS SOLD OCTOBER 2020 9,668.38
43-50-19-55-2100 9,668.38
Subtotal for GROOT RECYCLING &WASTE SERVICE: $9,668.38
GROOT, INC
6126601 OCTOBER-TOWN HOME TRASH SERVICES-SOLID WASTE/S $3,557.70
43-50-19-55-2280 3,557.70
6123405 OCTOBER-SINGLE FAMILY TRASH SERVICES-SOLID WASTE/ $72,651.45
43-50-19-55-2280 72,651.45
6126605 OCTOBER-CONDO TRASH SERVICES-SOLID WASTE/STREE $9,417.75
43-50-19-55-2280 9,417.75
Subtotal for GROOT, INC WASTE CONNECTIONS: $85,626.90
H&H ELECTRIC CO
35499 EMERGENCY REPAIRS ON LOOPS THAT WERE HIT DUE TO CO $5,134.20
03-50-60-55-4170 5,134.20
Subtotal for H&H ELECTRIC CO: $5,134.20
HAYES MECHANICAL INC
466293 HVAC MAINTENANCE FOR ALL FACILITIES 1,979.00
02-80-24-55-4130 1,700.00
02-60-29-55-4130 279.00
Subtotal for HAYES MECHANICAL INC: $1,979.00
Warrant List Page: 8/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
HD SUPPLY CONSTRUCTION AND INDUSTRI
50014105088 BATTERIES FOR TRUCK#9-WATER DEPT 189.99
40-50-33-56-2110 189.99
Subtotal for HD SUPPLY CONSTRUCTION AND INDUSTRI: $189.99
HEALY ASPHALT CO LLC
25444 14.34 TONS OF HOT MIX-MFT/STREET DEPT 760.02
03-50-60-56-3110 760.02
25400 7.72 TONS OF HOT MIX-MFT/STREET DEPT 409.16
03-50-60-56-3110 409.16
25424 8.08 TONS OF HOT MIX- MFT/STREET DEPT 428.24
03-50-60-56-3110 428.24
25522 4.26 TONS OF HOT MIX-MFT/STREET DEPT 225.78
03-50-60-56-3110 225.78
25546 1.97 TONS OF HOT MIX-STREET DEPT 5.94 TONS OF HOT MI 419.23
03-50-60-56-3110 314.82
02-50-17-56-3110 104.41
25597 2.04 TONS OF HOT MIX AND 1 LOAD OF ASPHALT DUMPED- M 133.12
03-50-60-56-3110 108.12
02-50-17-55-2260 25.00
Subtotal for HEALY ASPHALT CO LLC: $2,375.55
HIGH-TECH AUTO GLASS INC
3157 REAR GLASS FOR M26-AUTO SHOP 408.69
02-50-27-55-2110 408.69
Subtotal for HIGH-TECH AUTO GLASS INC: $408.69
HRDIRECT
INV9394096 2021 ATTENDANCE CONTROLLERS 68.92
02-40-15-56-2110 68.92
Subtotal for HRDIRECT:68.92
IL FIRE AND POLICE COMMISSION ASSOC
01452 F&P COMM ASSOC MEMBERSHIP DUES 375.00
02-10-10-55-1120 375.00
Subtotal for IL FIRE AND POLICE COMMISSION ASSOC: $375.00
IL STATE TOLL HWY AUTHORITY
G123000001559 TOLLWAYS FOR PW FROM 7/1/2020-9/30/2020-AUTO SHOP 191.35
02-50-27-55-1150 191.35
Subtotal for IL STATE TOLL HWY AUTHORITY: $191.35
INTERGOVERNMENTAL RISK MGMT AGENCY
SALES0018684 DEDUCTIBLE SEPTEMBER 2020 724.00
02-20-89-58-1030 724.00
CREDT0002862 CLOSED CLAIMS/SEPTEMBER 2020 9,491.05)
02-20-89-58-1030 9,491.05)
Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $(8,767.05)
INTERSTATE BATTERIES-NORTH CHICAGO
49924064 BATTERIES FOR STOCK-AUTO SHOP 136.27
02-50-27-56-1100 136.27
Subtotal for INTERSTATE BATTERIES-NORTH CHICAGO: $136.27
INT'L CODE COUNCIL INC
3290092 MEMBERSHIP DUES 2021/ENGLISH-BUILDING DEPARTMENT 145.00
02-80-23-55-1120 145.00
Subtotal for INTL CODE COUNCIL INC: $145.00
JAMES DRIVE SAFETY LANE LLC
3780 SEPTEMBER VEHICLE INSPECTIONS-AUTO SHOP 162.00
02-50-27-55-2110 162.00
Subtotal for JAMES DRIVE SAFETY LANE LLC: $162.00
Warrant List Page: 9/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
KONICA MINOLTA
36386376 PRINTER LEASE VILLAGE HALL OCTOBER 2020 845.44
02-20-12-55-2330 845.44
Subtotal for KONICA MINOLTA: $845.44
LEE JENSEN SALES CO INC
0007513-00 PUMP WITH ADAPTER FOR WATER DEPT 499.00
40-50-33-56-4200 499.00
Subtotal for LEE JENSEN SALES CO INC: $499.00
LINKED IN
10111032251 TECHNOLOGY TRAINING SUBSCRIPTION 3,680.00
02-20-25-55-1150 3,680.00
Subtotal for LINKED IN: $3,680.00
MACQUEEN EQUIPMENT/EMERGENCY
P04737 TRANSMISSION GAUGE FOR FD E4R-AUTO SHOP 69.22
02-50-27-56-1100 69.22
Subtotal for MACQUEEN EQUIPMENT/EMERGENCY:69.22
MARK FLORES
10/22/2020 REFUND OF PARKING PERMIT DUE TO COVID 125.00
42-00-00-44-3041 125.00
Subtotal for MARK FLORES: $125.00
MENARDS-MORTON GROVE
66483 CC JANATORIAL SUPPLIES 23.46
02-60-29-56-2140 23.46
67834 CC JANITORIAL SUPPLIES 58.71
02-60-29-56-2140 58.71
68757 NEW TRAILER BOARDS-STREET DEPT 87.42
02-50-17-56-2110 87.42
68031 COFFEE 41.76
02-40-15-56-2110 41.76
68043 CABLE FOR LAPTOP 5.99
02-40-15-56-2110 5.99
67736 BODY PANELS SUPPLIES FOR M1 -AUTO SHOP 55.15
02-50-27-56-1100 55.15
68292 RECEPTACLE TESTER FOR VH POWER OUTAGE-BLDG MAINT 3.99
02-80-24-56-3140 3.99
Subtotal for MENARDS - MORTON GROVE: $276.48
METAL SUPERMARKETS NILES
1018381 FABRICATING STEEL FOR M26-AUTO SHOP 196.25
02-50-27-56-2110 196.25
Subtotal for METAL SUPERMARKETS NILES: $196.25
MGP, INC
5142 GIS STAFFING 5,403.13
02-20-25-55-2110 5,403.13
Subtotal for MGP, INC: $5,403.13
MID AMERICAN WATER OF WAUCONDA INC
233824W MARKING PAINT FOR JULIE TICKETS-WATER DEPT 390.00
40-50-33-56-2110 390.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $390.00
MORTON GROVE SUPPLY CO
289857 MISC SUPPLIES FOR CIVIC CENTER PLUMBING-BLDG MAINT 19.31
02-60-29-56-2110 19.31
Subtotal for MORTON GROVE SUPPLY CO:19.31
MOTOR INFORMATION SYSTEMS
L0317546 NOVEMBER-AUTO/TRUCK REPAIR SUBSCRIPTION -AUTO SH 119.00
02-50-27-55-1120 119.00
Subtotal for MOTOR INFORMATION SYSTEMS: $119.00
Warrant List Page: 10/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
MULCH CENTER THE
122877 MULCH FOR PUBLIC WORKS LANDSCAPING-STREET DEPT 200.00
02-50-17-56-3100 200.00
Subtotal for THE MULCH CENTER: $200.00
NAPA AUTO PARTS CHI042
300178 BODY PLUGS FOR M26-AUTO SHOP 4.78
02-50-27-56-1100 4.78
298901 BRAKE PADS FOR PD SQUAD #833-AUTO SHOP 126.22
02-50-27-56-1100 126.22
Subtotal for NAPA AUTO PARTS CHI042: $131.00
NFPA
7822376Y FIRE PREVENTION WEEK BANNER 107.15
02-40-15-56-2100 107.15
Subtotal for NFPA: $107.15
NORTH TOWN SEWER SERVICE
42118 REMOVED URINAL AND RE-INSTALLED AT FIRE STATION #5- 275.00
02-80-24-55-4110 275.00
Subtotal for NORTH TOWN SEWER SERVICE: $275.00
NORTHSHORE UNIVERSITY HEALTHSYSTEM
215483074-072820 PRE-EMPLOYMENT TESTING/COYLE 67.00
02-10-11-55-1170 67.00
000558672-092320 COVID ASSESSMENT- LUCERO 67.00
02-40-15-55-1160-900 67.00
212880306-092520 COVID ASSESSMENT-ADAMCZYK 172.00
02-40-15-55-1160-900 172.00
213207202-121219 PHYSICAL EXAM - BRINK 170.00
02-40-15-55-1160 170.00
Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $476.00
OFFICE DEPOT INC
128711333001 WALL CALENDARS FOR PUMPING STATION 99.16
40-50-33-56-2110 99.16
128709225001 CHAIR MATS FOR DAN S.AND BILL G. AND CALENDARS FOR P 115.55
40-50-33-56-2110 115.55
127114949001 LAMINATOR POUCHES FOR WATER DEPT 92.95
40-50-33-56-2110 92.95
Subtotal for OFFICE DEPOT INC: $307.66
PASSPORT LABS, INC
INV-1016094 COMMUTER PARKING MOBILE PAY SERVICE SEPTEMBER 2020 23.31
18-20-31-55-2110 23.31
Subtotal for PASSPORT LABS, INC:23.31
PATLIN INC
77443-1 DISPOSABLE GLOVES, PROPANE TANK AND COLD WELD-AUT 154.14
02-50-27-56-2110 154.14
Subtotal for PATLIN INC: $154.14
PATSON INC
2328585 SEAT CUSHION/LOWER FRAME FOR PW TRUCK-AUTO SHOP 297.42
02-50-27-56-1100 297.42
Subtotal for PATSON INC: $297.42
PAYLOCITY
107163459 PAYROLL PROCESSING FEES PR 10.09.2020 532.26
02-20-12-55-2130 532.26
Subtotal for PAYLOCITY: $532.26
Warrant List Page: 11/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
PELICAN WIRELESS
NT_I280E0D7 RENEWAL FOR PELICAN WIRELESS THERMOSTATS FOR FIRE S 11.96
02-80-24-55-4130 11.96
NT_I28QXBOG PW RENEWAL FOR PELICAN WIRELESS THERMOSTATS- BLDG 17.94
02-80-24-55-4130 17.94
RE_1HRJ4E2K PELICAN WIRELESS THEROMOSTATS FOR CIVIC CENTER-BLD 47.84)
02-80-24-55-4130 47.84)
Subtotal for PELICAN WIRELESS: $(17.94)
PENNCARE
M49656 DISINFECTANT WIPES 178.74
02-40-15-56-2160-900 178.74
M49816 DISINFECTANT SANI-CLOTH 155.38
02-40-15-56-2160-900 155.38
Subtotal for PENNCARE: $334.12
POMPS TIRE SERVICE INC
280114217 FRONT TIRES FOR M14-AUTO SHOP 686.00
02-50-27-56-1100 686.00
280114223 REAR TIRES FOR M14-AUTO SHOP 1,287.00
02-50-27-56-1100 1,287.00
410805460 SQUAD CAR TIRES FOR STOCK-AUTO SHOP 970.36
02-50-27-56-1100 970.36
Subtotal for POMPS TIRE SERVICE INC: $2,943.36
RAINBOW FARMS
71629 1 SEMI LOAD OF WOOD CHIPS DUMPED-STREET DEPT 325.00
02-50-17-55-2260 325.00
Subtotal for RAINBOW FARMS: $325.00
RC TOPSOIL INC
2000722 3 LOADS OF PULVERIZED BLACK DIRT-WATER DEPT 1,551.18
40-50-33-56-2110 1,551.18
2000699 3 LOADS OF PULVERIZED BLACK DIRT-WATER DEPT 1,551.18
40-50-33-56-2110 1,551.18
Subtotal for RC TOPSOIL INC: $3,102.36
RED WING BUSINESS ADVANTAGE ACCOUNT
700-1-71290 BOOTS FOR BILL BURNS-STREET DEPT 200.00
02-50-17-56-4300 200.00
Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $200.00
REGIONAL EMERGENCY DISPATCH CENTER
236-20-11B DISPATCH SERVICES- NOVEMBER 23,445.00
41-10-10-55-2101 23,445.00
Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $23,445.00
RONDO ENTERPRISES INC
140404 2020 PF TRAILER 20'DECK OVER FOR STREET DEPT 5,454.29
40-50-33-57-2030 5,454.29
140465 SPARE TIRE FOR M60 TRAILER-AUTO SHOP 130.00
02-50-27-56-1100 130.00
Subtotal for RONDO ENTERPRISES INC: $5,584.29
RUSH TRUCK CENTERS OF ILLINOIS INC
3020980105 MISC ENGINE PARTS FOR M24-AUTO SHOP 686.00
02-50-27-56-1100 686.00
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $686.00
RUSHWORKS
VOMG-100720 CABLE TV SOFTWARE MAINT 720.00
02-06-09-55-2113 720.00
Subtotal for RUSHWORKS: $720.00
Warrant List Page: 12/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
RUSSO POWER EQUIPMENT
PCM 10019273 CREDIT MEMO FOR STREET DEPT 21.79)
02-50-17-56-2110 21.79)
172617 CM CREDIT MEMO FOR OVER PAYMENT-STREET DEPT 8.19)
02-50-17-56-2110 8.19)
Subtotal for RUSSO POWER EQUIPMENT: $(29.98)
RYDIN DECAL
374428 VISITOR PARKING HANG TAGS 285.19
02-20-12-56-2110 285.19
Subtotal for RYDIN DECAL: $285.19
SAFEBUILT ILLINOIS LLC
0072338-IN INSPECTION SERVICES-SEPTEMBER 2020 10,550.81
02-80-23-55-2140 10,550.81
0072336-IN CODE ENFORCEMENT SERVICES-SEPTEMBER 2020 8,992.61
02-80-23-55-2140 8,992.61
0072337-IN PLAN REVIEW SERVICES-SEPTEMBER 2020 2,692.68
02-80-23-55-2140 2,692.68
Subtotal for SAFEBUILT ILLINOIS LLC: $22,236.10
SHARPER DOT PRINTING INC
61963 BUSINESS CARDS-INSPECTORS 42.00
02-80-23-55-2130 42.00
Subtotal for SHARPER DOT PRINTING INC:42.00
SKOKIE ACE HARDWARE
229017 SINGLE KEY CUT- BLDG MAINT 5.58
02-80-24-56-3140 5.58
Subtotal for SKOKIE ACE HARDWARE: 5.58
SOLID WASTE AGENCY OF NORTHERN COOK
6588 TIPPING FEES/O&M FEES DECEMBER 2020 32,303.12
43-50-19-55-7101 32,303.12
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $32,303.12
SOUTH SIDE CONTROL SUPPLY CO.
S100646426.001 THERMCOUPLE STAT FOR FIRE STATION 4- BLDG MAINT. 64.34
02-80-24-56-3140 64.34
Subtotal for SOUTH SIDE CONTROL SUPPLY CO.:64.34
SPRING ALIGN OF PALATINE INC
116351 L/R LEAFSPRING FOR FIRE TRUCK E4-AUTO SHOP 1,624.98
02-50-27-55-2110 1,624.98
116350 R/R LEAFSPRING FOR FIRE TRUCK E4-AUTO SHOP 1,569.88
02-50-27-55-2110 1,569.88
Subtotal for SPRING ALIGN OF PALATINE INC: $3,194.86
SUBURBAN ACCENTS INC
30042 REMOVED AND REPLACED LOGO M26-AUTO SHOP 300.00
02-50-27-55-2110 300.00
Subtotal for SUBURBAN ACCENTS INC: $300.00
TERMINAL SUPPLY CO.
72895-00 ENGINE BATTERY CABLES FOR FD ENGINE 4-AUTO SHOP 559.55
02-50-27-56-1100 559.55
Subtotal for TERMINAL SUPPLY CO.: $559.55
TERRACE SUPPLY COMPANY
70480655 OXYGEN TANK SAFETY CAP-AUTO SHOP 59.60
02-50-27-56-1100 59.60
01016166 OXYGEN CLYINDER RENTAL-AUTO SHOP 125.10
02-50-27-56-2110 125.10
Subtotal for TERRACE SUPPLY COMPANY: $184.70
Warrant List Page: 13/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
THE CASE STORE
21036835 DRUG BOX FOR A4 239.23
02-40-15-56-2160 239.23
Subtotal for THE CASE STORE: $239.23
THE DIRECT RESPONSE RESOURCE INC
20-MG10 UTILITY BILLING SERVICE RES 11-76 OCTOBER 2020 700.00
40-50-35-55-2110 700.00
Subtotal for THE DIRECT RESPONSE RESOURCE INC: $700.00
TRAFFIC CONTROL&PROTECTION INC
105227 BARRICADES TYPE 1 -STREET DEPT 1,587.50
02-50-17-56-4200 1,587.50
105104 GREEN POSTS, BRACKET AND ARROWS FOR SIGN SHOP-STR $1,976.20
02-50-17-56-3130 1,976.20
105407 LETTERING AND NUMBERS FOR STREET SIGNS-STREET DEPT $1,407.60
02-50-17-56-3130 1,407.60
105319 MISC SIGNS- BORDER ONLY-SIGNS/STREET DEPT 646.80
02-50-17-56-3130 646.80
Subtotal for TRAFFIC CONTROL& PROTECTION INC: $5,618.10
TREMCO/WEATHERPROOFING TECHNOLOGI
96011830 PREVENTIVE MAINTENANCE OF ROOF AT FIRE STATION #4-1,353.75
02-80-24-55-4110 1,353.75
96011831 MAINTENANCE OF ROOF AT FIRE STATION #5 AND CIVIC CEN $1,353.75
02-60-29-55-4110 650.00
02-80-24-55-4110 703.75
96011836 MAINTENANCE OF ROOF AT PUBLIC WORKS- BLDG MAINT 694.38
02-80-24-55-4110 694.38
Subtotal for TREMCO/ WEATHERPROOFING TECHNOLOGI: $3,401.88
TRIBUNE MEDIA GROUP
6755268 LEGAL NOTICE- PLAN COMMISSION 33.74
02-10-13-55-2130 33.74
6755261 LEGAL NOTICE-ZONING BOARD 60.31
02-10-28-55-2130 60.31
Subtotal for TRIBUNE MEDIA GROUP:94.05
U S POST OFFICE-POSTMASTER
US POST-2020.10.26 POSTCARD POSTAGE 1,600.00
02-10-11-55-2120 1,600.00
Subtotal for U S POST OFFICE - POSTMASTER: $1,600.00
VILLAGE OF GLENVIEW
9239 HEALTH INSPECTIONS BY GLENVIEW 01.01-08.31.2020 7,680.00
02-80-23-55-2140 7,680.00
Subtotal for VILLAGE OF GLENVIEW: $7,680.00
VILLAGE OF MORTON GROVE ENTERPRISE
8328 MAJOR-2020 FINANCIAL AID/8328 MAJOR OCTOBER 2020 300.00
02-60-26-55-2151 300.00
9304 MICHAEL CT-2020 FINANCIAL AID/9304 MICHAEL CT OCTOBER 2020 300.00
02-60-26-55-2151 300.00
Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $600.00
VOLLMAR CLAY PRODUCTS CO
183791 MANHOLE BLOCKS-WATER DEPT 1,135.00
40-50-33-56-2110 1,135.00
183807 MANHOLES FOR STOCK -SEWER DEPT 740.00
40-50-34-56-3110 740.00
183777 CEMENT-WATER DEPT 270.00
40-50-33-56-2110 270.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $2,145.00
Warrant List Page: 14/14
Village of Morton Grove
Presented to the Village Council
for the meeting held
OCTOBER 26,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
WATER PRODUCTS COMPANY OF AURORA
0298802 WATER MAIN CLAMPS-WATER DEPT 1,425.00
40-50-33-56-2110 1,425.00
0298909 WATER MAIN REPAIR CLAMPS-WATER DEPT 886.18
40-50-33-56-2110 886.18
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $2,311.18
WAY-KEN CONTRACTORS SUPPLY CO.
WK315241 MALE Q.C. FOR THE PUMP AND FEM Q.C. FOR HOSES FOR PUM 270.50
40-50-33-56-2110 270.50
Subtotal for WAY-KEN CONTRACTORS SUPPLY CO.: $270.50
WILSON CONSULTING
14095 TELECOM CONSULTING 2,160.00
02-20-25-55-2110 2,160.00
Subtotal for WILSON CONSULTING: $2,160.00
WS DARLEY AND CO
17411134 SENSOR FOR FIRE DEPT TRUCK-AUTO SHOP 432.98
02-50-27-56-1100 432.98
Subtotal for WS DARLEY AND CO: $432.98
WW GRAINGER INC
9669267081 CREDIT MEMO FOR MOTOR AT FIRE STATION -BLDG MAINT 211.50)
02-80-24-55-4130 211.50)
9664528180 MOTOR AND MORTOR RUN CAPACITOR FOR FIRE STATION- B 211.50
02-80-24-55-4130 211.50
1396036362 CREDIT FOR RETURNED HAND SANITIZER 292.00)
02-40-15-56-2110-900 292.00)
9677731144 0-RING CASING-AUTO SHOP 15.78
02-50-27-56-1100 15.78
9669487333 CUTTING TOOL 327.79
02-40-15-56-2110 327.79
Subtotal for WW GRAINGER INC:51.57
YASH PATEL
10/22/2020 REFUND OF PARKING PERMIT DUE TO COVID 250.00
42-00-00-44-3041 250.00
Subtotal for YASH PATEL: $250.00
Total for All Funds:350,342.62
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 10.26.2020
Summary By Fund:Amount
General Corporate 138,670.07
Motor Fuel Tax 7,380.34
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 78.62
Debt Service 0.00
Capital Projects 0.00
Enterprise-Water& Sewer 52,153.45
Fire Alarm 23,445.00
Municipal Parking 375.00
Solid Waste Fund 127,598.40
Morton Grove Days 0.00
C.N.A. Pension 0.00
Seizure Fund 0.00
Legislative 0.00
Total for All Funds 350,342.62
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
that they represent a legitimate obligation of the Village for goods and/or
services render
aZ zer2m lL-"I o/.2;y2 o
7ability
istrator) at Finance Director) 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 10.26.2020 and you are hereby authorized to pay
them I om the appropriate funds.
2 AIL iI1 L 1 6/L,./2
Vi lage Presid- t) Date) Village Clerk) Date)
10/22/2020 09:45 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF MORTON GROVE Page: 7/7
User: bnorkus EXP CHECK RUN DATES 10/26/2020 - 10/26/2020
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 138,670.07
Fund 03 MOTOR FUEL TAX 7,380.34
Fund 15 LEHIGH/FERRIS TIF 641.74
Fund 18 COMMUTER PARKING 76.62
Fund 40 ENTERPRISE - WATE 52,153.45
Fund 41 FIRE ALARM FUND 23,445.00
Fund 42 MUNICIPAL PARKING 375.00
Fund 43 SOLID WASTE FUND 127,598.40
350,342.62