HomeMy WebLinkAbout11-23-2020 ApprovedWarrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23, 2020
Warrant List Page: 2/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
A PLUS QUALITY SERVICE INC
10236 JANITORIAL MONTLHY CLEANING FOR ALL BLDGS FROM 6/1/ 280.00
02-80-24-55-2160 280.00
Subtotal for A PLUS QUALITY SERVICE INC: $280.00
ADVANCE AUTO PARTS PROFESSIONAL#86
8605031489472 SPLASHGUARDS FOR PD SQUAD 812-AUTO SHOP 64.38
02-50-27-56-1100 64.38
8605030934220 WAX FOR TRUCKS-AUTO SHOP 21.12
02-50-27-56-1100 21.12
Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86:85.50
ADVOCATE CHRIST MEDICAL CENTER CPC
ADVOCATE-2020.11.09 CPR INSTRUCTOR RENEWALS(19) 190.00
02-40-15-55-1150 190.00
Subtotal for ADVOCATE CHRIST MEDICAL CENTER CPC: $190.00
ADVOCATE OCCUPATIONAL HEALTH
780069-RMR FULL-TIME HIRE SCREENING FOR DRUG/ALCOHOL TESTING R 269.00
02-50-17-55-1160 269.00
780069-JH DRUG SCREENING FOR JAMES HAMMMERSMITH-WATER DEP 62.00
40-50-33-55-1160 62.00
780069-MGD DRUG AND ALCOHOL TESTING-MARTY DURKIN-WATER DEP 97.00
40-50-33-55-1160 97.00
Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $428.00
AIR ONE EQUIPMENT, INC.
162309 SELF CONTAINED BREATHING APPARATUS 2,974.00
40-50-33-56-4200 1,425.00
40-50-33-56-4200 379.00
40-50-33-56-4200 895.00
40-50-33-56-4200 275.00
162066 ANNUAL SCBA FLOW TESTS 2,869.48
02-40-15-55-4130 2,869.48
Subtotal for AIR ONE EQUIPMENT, INC.: $5,843.48
ALEXANDER CHEMICAL CORPORATION
32131 CREDIT MEMO FOR CORE DEPOSIT FOR CHLORINE-PUMPING $(100.00)
40-50-33-56-2110 100.00)
Subtotal for ALEXANDER CHEMICAL CORPORATION: $(100.00)
ALSCO
LCHI1460304 NOV. 3RD-PD/VH WEEKLY CARPET RUNNERS- BLDG MAINT 115.20
02-80-24-55-2160 115.20
LCHI1460305 NOV. 3RD-PW WEEKLY CARPET RUNNERS-BLDG MAINT 70.78
02-80-24-55-2160 70.78
Subtotal for ALSCO: $185.98
AMALGAMATED BANK OF CHICAGO
1857127000-11.2020 BOND AGENT FEES/2019 REFUNDING BONDS 475.00
20-20-38-59-1070 475.00
5702-2020.11.23 2015 G.O. BONDS PRINCIPAL AND INTEREST 1,509,650.00
15-10-99-59-1020 82,900.00
20-20-38-59-1010 740,000.00
20-20-38-59-1020 66,750.00
15-10-99-59-1010 620,000.00
7127-2020.11.23 2019 G.O. REFUNDING BONDS INTEREST 500,231.25
20-20-38-59-1010 215,600.00
20-20-38-59-1020 64,529.50
40-50-33-59-1010 169,400.00
40-50-33-59-1020 50,701.75
Subtotal for AMALGAMATED BANK OF CHICAGO: $2,010,356.2
Warrant List Page: 3/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
AMAZON
557368854465 UPS BATTERY 55.51
02-20-25-55-4160 55.51
453846995585 VIDEO ENCODER 495.00
02-20-25-56-2110-900 495.00
859359794837 VIDEO ENCODER ACCESSORY 85.00
02-20-25-56-2110-900 85.00
0175172CM-04SW2 CREDIT 0.01)
02-20-25-55-4160 0.01)
465387979564 GRAPHIC SOFTWARE 99.99
02-06-09-55-2171 99.99
Subtotal for AMAZON/SYNCHRONY BANK: $735.49
AMERICAN GREEN INC
T1-10368686 PARKWAY RESTORATION FOR 8922 NATIONAL-WATER DEPT 140.25
40-50-33-56-2110 140.25
T1-10370273 BULK, MULCH BARK-STREET DEPT 41.90
02-50-17-56-3100 41.90
Subtotal for AMERICAN GREEN INC: $182.15
AMERICAN TRAFFIC SOLUTIONS/ATS
INV00032057 RED LIGHT CAMERA SERVICE RES 09-63 OCTOBER 2020 4,470.40
02-20-12-55-2110 4,470.40
Subtotal for AMERICAN TRAFFIC SOLUTIONS/ATS: $4,470.40
ANDERSON PEST SOLUTIONS
6654475 NOVEMBER PEST CONTROL SERVICES FOR FIRE STATION #5- 44.81
02-80-24-55-2160 44.81
6654473 NOVEMBER PEST CONTROL SERVICES FOR PD/VH-BLDG MAI 58.35
02-80-24-55-2160 58.35
6654477 NOVEMBER PEST CONTROL SERVICES FOR FIRE STATION #4- 48.35
02-80-24-55-2160 48.35
Subtotal for ANDERSON PEST SOLUTIONS: $151.51
AT&T
PUBLIC WORKS 11.20 TELEPHONE SERVICE DEPARTMENT 10.02-11.01.2020 820.71
40-50-33-55-3100 820.71
Subtotal for AT&T: $820.71
AT&T INTERNET
294470004-11.2020 INTERNET SERVICE/CIVIC CENTER 11.06-12.05.2020 120.41
02-20-25-55-3150 120.41
Subtotal for AT&T INTERNET: $120.41
BATTERIES PLUS BULBS #890
P32906229 CFL LIGHT PULBS 93.80
02-40-15-56-2110 93.80
P32915292 BATTERIES FOR PUBLIC WORKS-STREET DEPT 76.44
02-50-17-56-2110 76.44
Subtotal for BATTERIES PLUS BULBS #890: $170.24
BCLS LANDSCAPE
24286 REMOVE/REPLACE BRICK PAVERS ON LINCOLN AVE SIDE WAL $7,940.00
02-50-17-55-2295 7,940.00
Subtotal for BCLS LANDSCAPE: $7,940.00
BILTMORE COMMERCIAL REFRIGERATION S
4719-11.2020 NOVEMBER LEASE FOR PW ICE MACHINE-BLDG MAINT 70.00
02-80-24-55-4130 70.00
4637-11.2020 NOVEMBER LEASE FOR CIVIC CETNER ICE MACHINE- BLDG M 110.00
02-60-29-55-2330 110.00
Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00
Warrant List Page: 4/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
CALL ONE INC
1212707-11.2020 TELEPHONE SERVICE COMBINED DEPARTMENTS 11.15-12.14.2 $11,623.77
02-20-12-55-3100 9,977.30
02-40-15-55-7150 1,290.86
40-50-33-55-3100 101.40
02-40-15-55-3100 212.81
02-60-26-55-3100 41.40
Subtotal for CALL ONE INC: $11,623.77
CASE LOTS
1051 VILLAGE HALL MISC SUPPLIES- BLDG MAINT 1,055.60
02-80-24-56-3140 1,055.60
1025 TOILET PAPER&PAPER TOWELS 364.80
02-40-15-56-4250 364.80
949 DISPENSER FOR SOAP AND TOWELS-PD/WD-DISINFECTANT 337.30
02-50-17-56-2110-900 199.80
02-80-24-56-3140 137.50
Subtotal for CASE LOTS: $1,757.70
CDW GOVERNMENT INC
3681583 VIDEO ADAPTORS 550.56
02-06-09-55-2113 550.56
3782970 LASER POINTERS 73.12
02-06-09-55-2113 73.12
3839226 HARD DRIVE READER 28.27
02-20-25-55-4160 28.27
3842492 LAPTOP HARD DRIVES 186.63
02-20-25-55-4160 186.63
3654596 ADMN-LAPTOPS 3,105.42
02-20-25-56-2110-900 3,105.42
Subtotal for CDW GOVERNMENT INC: $3,944.00
CHASE
0000004981 G.O. BOND SERIES 2014 BOND PRINCIPAL/INTEREST 481,504.98
20-20-38-59-1010 470,000.00
20-20-38-59-1020 11,504.98
Subtotal for CHASE: $481,504.98
CHICAGO COMMUNICATIONS LLC
322900 REPAIR PORTABLE RADIO 65.32
02-40-15-55-4150 65.32
Subtotal for CHICAGO COMMUNICATIONS LLC:65.32
CHICAGO METRO FIRE PREVENTION CO
IN00346343 MONTHLY MAINTENANCE-OCTOBER 2,534.50
41-10-10-55-2281 2,534.50
Subtotal for CHICAGO METRO FIRE PREVENTION CO: $2,534.50
CHRISTOPHER B BURKE ENGINEERING LTD
162360 LEGAL DESCRIPTION TIF DISTRICT- LINCOLN/LEHIGH&LEHI $2,500.00
16-10-79-55-2110 2,500.00
Subtotal for CHRISTOPHER B BURKE ENGINEERING LTD: $2,500.00
CINTAS CORPORATION
5038697517 FIRST AID SUPPLIES FOR PUBLIC WORKS-STREET DEPT 186.76
02-50-17-56-2140 186.76
Subtotal for CINTAS CORPORATION: $186.76
CLARK BAIRD SMITH LLP
13275 LEGAL SERVICES/LABOR GENERAL OCTOBER 2020 1,548.75
02-10-13-55-6120 1,548.75
Subtotal for CLARK BAIRD SMITH LLP: $1,548.75
Warrant List Page: 5/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
COLLEY ELEVATOR CO
203577 NOV-PD/VH ELEVATOR INSPECTION SERVICES- BLDG MAINT 386.00
02-80-24-55-4130 386.00
203804 NOV-ELEVATOR INSPECTION SERVICE FOR FD 4- BDLG MAI 202.00
02-80-24-55-4130 202.00
Subtotal for COLLEY ELEVATOR CO: $588.00
COMCAST BUSINESS COMMUNICATIONS LLC
109909365 INTERNET SERVICE 09.15-10.14.2020 24.57)
02-20-25-55-3150 24.57)
111704713 INTERNET SERVICE 10.15-11.14.2020 4,267.23
02-20-25-55-3150 4,267.23
Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,242.66
CONCENTRIC INTEGRATION LLC
0217075 TRAVEL EXPENSES FOR SCADA-WATER DEPT 57.93
40-50-33-55-4190 57.93
Subtotal for CONCENTRIC INTEGRATION LLC:57.93
CONSTELLATION NEWENERGY INC
8501 LEHIGH 10.20 8501 LEHIGH LITE SERVICES FROM 9/10/2020-10/9/2020-CO 58.74
18-20-31-55-3130 58.74
6340 LINCOLN 10.20 6340 LINCOLN LITES SERVICE FROM 9/10/2020-10/9/2020-S 68.59
02-50-17-55-3130 68.59
5714 DEMPSTER 10.20 5714 DEMPSTER PARKING LOT LITES SERVICE FROM 9/10/202 263.30
02-50-17-55-3130 263.30
6055-61 DEMPST 10.20 6055-61 DEMPSTER LITES SERVICE FROM 9/10/2020-10/9/202 305.48
02-50-17-55-3130 305.48
0 NE DEMPSTER 10.20 DEMPSTER AND BIRCH LITES SERVICE FROM 9/3/2020-10/5/2 $7,962.47
02-50-17-55-3130 7,962.47
9303 LUNA 10.20 9303 LUNA LITES SERVICE FROM 9/9/2020-10/8/2020-STREE 92.22
02-50-17-55-3130 92.22
CALDWELL CONTR 10.20 CALDWELL AND WAUKEGAN LITES SERVICE FROM 9/10/2020- 186.35
02-50-17-55-3130 186.35
8303 CONCORD 10.20 8303 CONCORD LITES SERVICE FROM 9/14/2020-10/13/2020-138.88
02-50-17-55-3130 138.88
9400 WAUKEGAN 10.20 9400 WAUKEGAN LITES SERVICE FROM 9/8/20520-10/7/2020 384.84
02-50-17-55-3130 384.84
9124 MCVICKER 10.20 9124 MCVICKER LITES SERVICE FROM 9/9/2020-10/8/2020-S 23.36
02-50-17-55-3130 23.36
9016 WAUKEGAN 10.20 9016 WAUKEGAN LITES SERVICE FROM 9/3/2020-10/5/2020- 278.30
02-50-17-55-3130 278.30
6101 CAPULINA 11.20 6101 CAPULINA LITES SERVCIE FROM 9/3/2020-10/5/2020-S 97.83
02-50-17-55-3130 97.83
6440 BECKWITH 10.20 6440 BECKWITH LITES SERVICE FROM 9/3/2020-10/5/2020-S 73.09
02-50-17-55-3130 73.09
8401 CALDWELL 10.20 8401 CALDWELL LITES SERVICE FROM 9/9/2020-10/8/2020-S 55.47
02-50-17-55-3130 55.47
CAPULINA/FERRI 10.20 CAPULINA/FERRIS LITES SERVICE FROM 9/10/2020- 10/9/202 862.24
02-50-17-55-3130 862.24
6702 OAKTON 11.20 6702 OAKTON LITES SERVICE FROM 10/5/2020-11/4/2020-W $2,202.25
40-50-33-55-3110 2,202.25
6042 OAKTON 11.20 6042 OAKTON LITES SERVICE FROM 9/29/2020-10/29/2020- 39.08
40-50-33-55-3110 39.08
Subtotal for CONSTELLATION NEWENERGY INC: $13,092.49
CONTINENTAL RESEARCH CORPORATION
0020648 DISINFECTANT WIPES FOR ALL BLDGS-COVID-19/STREET D 489.69
02-50-17-56-2110-900 489.69
Subtotal for CONTINENTAL RESEARCH CORPORATION: $489.69
Warrant List Page: 6/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
COSTAR REALTY INFORMATION INC
112695256-1 ONLINE COMMERCIAL REAL ESTATE SERVICE NOVEMBER 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
DE LAGE LANDEN FINANCIAL SVCS INC
70253103 PRINTER LEASE KYOCERA/TASKALFA4052CI NOVEMBER 2020 405.90
02-50-17-55-2330 405.90
70252233 PRINTER LEASE KYOCERA/TA3051CI NOVEMBER 2020 CIVIC C 351.06
02-50-17-55-2330 351.06
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $756.96
DEL GALDO LAW GROUP, LLC
25229 LEGAL SERVICES/SAWMILL STATION SEPTEMBER 2020 437.50
12-10-79-55-6120 437.50
Subtotal for DEL GALDO LAW GROUP, LLC: $437.50
DISCOVERY BENEFITS INC
0001241151-IN COBRA,SECT 125 ADMINISTRATION FEES OCTOBER 2020 415.05
02-20-12-55-2110 415.05
Subtotal for DISCOVERY BENEFITS INC: $415.05
DOUGLAS TRUCK PARTS
73979 STROBE LEDS FOR M87-AUTO SHOP 329.78
02-50-27-56-1100 329.78
73839 GREASE FOR BEARING-AUTO SHOP 119.90
02-50-27-56-1100 119.90
73725 TRAILER STROBES FOR M87-AUTO SHOP 205.37
02-50-27-56-1100 205.37
73644 COOLANT FOR ASPHALT HEATER FOR M90-AUTO SHOP 142.32
02-50-27-56-1100 142.32
73597 DEF FLUID FOR PW TRUCKS-AUTO SHOP 112.34
02-50-27-56-1110 112.34
Subtotal for DOUGLAS TRUCK PARTS: $909.71
DREISILKER ELECTRIC MOTORS INC
I166957 EXHAUST FAN MOTOR REPLACEMENT FOR PW-BLDG MAINT 524.04
02-80-24-55-4130 524.04
Subtotal for DREISILKER ELECTRIC MOTORS INC: $524.04
FIRST CHOICE COFFEE SERVICES
530025 COFFEE AND TEA FOR PUBLIC WORKS-STREET DEPT 161.56
02-50-17-56-2110 161.56
Subtotal for FIRST CHOICE COFFEE SERVICES: $161.56
FRANCISCO&TRACY TURNER-OJEDA
OJEDA-2020.11.23 UB REFUND 47.84
40-00-00-12-2000 47.84
Subtotal for FRANCISCO &TRACY TURNER-OJEDA:47.84
GBJ SALES, LLC
3392 FOAMING HAND CLEANER/REFILLS AND LAUNDRY DETERGENT 372.50
40-50-33-56-2110 372.50
3393 AIR FRESHNER AND DRUM PUMP FOR PUMPING STATION-WA 445.50
40-50-33-56-2110 445.50
3386 HI VAC COVERALLS FOR PUMPING STATION-WATER DEPT-C 311.50
40-50-33-56-2110-900 311.50
Subtotal for GBJ SALES, LLC: $1,129.50
GEARY ELECTRIC INC
043105 REPAIR TO PW SHOP EXHAUST FAN TO MISC-BLDG MAINT 1,398.70
02-80-24-55-4130 1,398.70
Subtotal for GEARY ELECTRIC INC: $1,398.70
Warrant List Page: 7/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
GIS CONSORTIUM
587 GISC SHARED INITIATIVES 1,904.00
02-20-25-55-2170 1,904.00
Subtotal for GIS CONSORTIUM: $1,904.00
GLENVIEW TRANSFER STN/GROOT RECYC
15676459 9.63 TONS OF STREET SWEEPING REFUSE DISPOSAL SEPTEMB 471.87
02-50-17-55-2260 471.87
Subtotal for GLENVIEW TRANSFER STN / GROOT RECYC: $471.87
GOLF MILL FORD INC
491436P KEYS FOR PD SQUAD 812-AUTO SHOP 141.96
02-50-27-56-1100 141.96
490817P TRANSMISSION COOLER LINES FOR VH V001 -AUTO SHOP 135.95
02-50-27-56-1100 135.95
491169P L/S MIRROR ASSY FOR TRUCK-AUTO SHOP 154.29
02-50-27-56-1100 154.29
491798P INDICATOR FOR M9-AUTO SHOP 34.74
02-50-27-56-1100 34.74
Subtotal for GOLF MILL FORD INC: $466.94
GROOT RECYCLING&WASTE SERVICE
GROOT-2020.11.23 YARD WASTE STICKERS SOLD OCTOBER 2020 3,073.42
43-50-19-55-2100 3,073.42
Subtotal for GROOT RECYCLING &WASTE SERVICE: $3,073.42
GROOT, INC
6275811 NOVEMBER TOWN HOME TRASH SERVICES-SOLID WASTE/ST $3,557.70
43-50-19-55-2280 3,557.70
6272620 NOVEMEBER SINGLE FAMILY TRASH SERVICES-SOLID WASTE $72,671.55
43-50-19-55-2280 72,671.55
6275815 NOVEMBER CONDO TRASH SERVICES-SOLID WASTE DEPT 9,417.75
43-50-19-55-2280 9,417.75
Subtotal for GROOT, INC WASTE CONNECTIONS: $85,647.00
H&H ELECTRIC CO
35669 EMERGENCY REPAIRS FOR STREET LIGHT POLE THAT WAS RO $2,248.42
02-50-17-55-2295 2,248.42
Subtotal for H&H ELECTRIC CO: $2,248.42
HAYES MECHANICAL INC
464832A IR HEATER REPAIRS AT PUBLIC WORKS-BLDG MAINT 360.02
02-80-24-55-4130 360.02
464832 IR HEATER REPAIRS FOR FIRE STATIONS 4&5- BLDG MAINT $1,808.75
02-80-24-55-4130 1,808.75
469009 HVAC MAINTENANCE FOR ALL FACILITIES 1,979.00
02-80-24-55-4130 1,700.00
02-60-29-55-4130 279.00
459573 ANNUAL BACKFLOW TESTING-ALL BLDGS- BLDG MAINT 1,775.00
02-80-24-55-4130 1,775.00
455901 IR HEATER REPAIR AT FD#4 AND PW- BLDG MAINT 1,808.75
02-80-24-55-4130 1,808.75
469323 REPAIRS TO AIR HANDLER AT VILLAGE HALL-BLDG MAINT 256.00
02-80-24-55-4130 256.00
469903 REPAIRS TO UNIT HEATER IN THE SOUTH GARAGE AT PW-BL 825.44
02-80-24-55-4130 825.44
Subtotal for HAYES MECHANICAL INC: $8,812.96
Warrant List Page: 8/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
HEALY ASPHALT CO LLC
25982 32.91 TONS OF HOT MIX-STREET DEPT 1,744.23
02-50-17-56-3110 1,744.23
25954 25.92 TONS OF HOT MIX-STREET DEPT 1,373.76
02-50-17-56-3110 1,373.76
25910 5.02 TONS OF HOT MIX-MFT/STREET DEPT/MFT 266.06
03-50-60-56-3110 266.06
25762 7.45 TONS OF HOT MIX/BINDER-MFT-STREET 421.63
03-50-60-56-3110 396.63
02-50-17-55-2260 25.00
25742 9.52 TONS OF HOT MIX-MFT-STREET 504.56
03-50-60-56-3110 504.56
25717 10.23 TONS OF HOT MIX/BINDER- MFT-STREET 757.83
03-50-60-56-3110 757.83
25709 9.38 TONS OF HOT MIX/BINDER-MFT-STREET 891.10
03-50-60-56-3110 891.10
Subtotal for HEALY ASPHALT CO LLC: $5,959.17
HIGH-TECH AUTO GLASS INC
3334 WINDSHIELD REPLACEMENT PD SQUAD 832-AUTO SHOP 390.56
02-50-27-55-2110 390.56
Subtotal for HIGH-TECH AUTO GLASS INC: $390.56
IL DEPT OF TRANSPORTATION
IDOT-59866 THIRD QUARTER TRAFFIC SIGNAL MAINTENANCE FROM 7/20- $5,124.39
03-50-60-55-4170 5,124.39
Subtotal for IL DEPT OF TRANSPORTATION: $5,124.39
IL SECTION AWWA
200054658 WATER LOSS AUDIT CLASS FOR JOE DAHM -STREET DEPT 36.00
40-50-35-55-1130 36.00
Subtotal for IL SECTION AWWA:36.00
INOUT LABS
INV-19911 RANDOM DRUG TESTING-TIERNEY,CLAROS 130.00
02-30-14-55-1160 130.00
Subtotal for INOUT LABS: $130.00
INTERGOVERNMENTAL RISK MGMT AGENCY
SALES0018757 CLOSED CLAIMS OCTOBER 2020 1,096.71
02-20-89-58-1030 1,096.71
SALES0018733 CLOSED CLAIMS OCTOBER 2019 3,860.00
02-20-89-58-1030 3,860.00
SALES0018717 DEDUCTIBLE OCTOBER 2020 270.30
02-20-89-58-1030 270.30
IVC0011702 TACTICAL ATHLETE QUARTERLY FEE 3,275.00
02-20-12-55-7130 3,275.00
Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $8,502.01
INTERSTATE BATTERIES-NORTH CHICAGO
49924453 BATTERIES FOR STOCK-AUTO SHOP 387.69
02-50-27-56-1100 387.69
Subtotal for INTERSTATE BATTERIES-NORTH CHICAGO: $387.69
INTL CODE COUNCIL INC
1001258910 CODE BOOKS-BUILDING DEPARTMENT 1,297.40
02-80-23-56-2110 1,297.40
Subtotal for INTL CODE COUNCIL INC: $1,297.40
KIMBALL MIDWEST
8349364 PAINT FOR STOCK-AUTO SHOP 401.30
02-50-27-56-2110 401.30
Subtotal for KIMBALL MIDWEST: $401.30
Warrant List Page: 9/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
KLINGSPOR ABRASIVES INC
3991985 SANDING DISCS-AUTO SHOP 212.79
02-50-27-56-2110 212.79
Subtotal for KLINGSPOR ABRASIVES INC: $212.79
KONICA MINOLTA
3650769 COPIER LEASE C360I-OCTOBER 177.43
02-30-14-55-2330 177.43
36542693 PRINTER LEASE VILLAGE HALL NOVEMBER 2020 845.44
02-20-12-55-2330 845.44
Subtotal for KONICA MINOLTA: $1,022.87
LANG SEAN
LANG-2020.11.09 TRAINING REIMBURSEMENT 227.36
02-30-14-55-1150 227.36
Subtotal for SEAN LANG: $227.36
LARRAINE CORPUZ
11/18/2020 REFUND OF PARKING PERMIT DUE TO COVID 80.00
42-00-00-44-3041 80.00
Subtotal for LARRAINE CORPUZ:80.00
LAUTERBACH&AMEN LLP
50845 AUDIT SERVICES 2,380.00
02-20-12-55-2110 2,380.00
Subtotal for LAUTERBACH &AMEN LLP: $2,380.00
LAWSON PRODUCTS INC
9307982032 PLOW BOLTS AND NUTS-AUTO SHOP 128.68
02-50-27-56-1100 128.68
Subtotal for LAWSON PRODUCTS INC: $128.68
LEE JENSEN SALES CO INC
0007809-00 SPIKES FOR PLATES-WATER DEPT 40.00
40-50-33-56-2110 40.00
Subtotal for LEE JENSEN SALES CO INC:40.00
MENARDS-MORTON GROVE
69923 ELECTRICAL REPAIR MATERIAL TO FD 4 GENERATOR-BLDG M 87.42
02-80-24-56-3140 87.42
69302 STATION SUPPLIES 155.48
02-40-15-56-4250 155.48
69393 MISC SUPPLIES FOR PW-BLDG MAINT 107.72
02-80-24-56-3140 107.72
69554 STATION SUPPLIUES 65.86
02-40-15-56-2110 65.86
70080 PINCH POINT BAR AND CONCRETE MIX-STREET DEPT 43.94
02-50-17-56-2110 43.94
70387 MAINTENANCE SUPPLIES 39.44
02-40-15-56-2110 39.44
70506 LIGHTS FOR CIVIC CENTER- BLDG MAINT 45.98
02-60-29-56-2110 45.98
70408 LIGHTS FOR BULBS FOR CIVIC CENTER-BLDG MAINT 10.99
02-60-29-56-2110 10.99
70950 SANTA COMES TO TOWN GIFTS 3,184.06
45-10-10-55-5140 3,184.06
70809 DOOR STOPPER FOR PD-BLDG MAINT 11.98
02-80-24-56-3140 11.98
70592 GLOVES-WATER DEPT 64.87
40-50-33-56-2110 64.87
Subtotal for MENARDS - MORTON GROVE: $3,817.74
Warrant List Page: 10/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
METRO TANK AND PUMP CO
16837 FUEL PUMP TESTING-AUTO SHOP 1,015.00
02-50-27-55-4121 1,015.00
16840 MANHOLE LID FOR FUEL PUMPS-AUTO SHOP 100.28
02-50-27-55-4121 100.28
Subtotal for METRO TANK AND PUMP CO: $1,115.28
MID AMERICAN WATER OF WAUCONDA INC
235039W REPAIR CLAMPS FOR WATER DEPT 1,408.38
40-50-33-56-2110 1,408.38
235054W FIRE HYDRANT EXTENSION-WATER DEPT 1,330.00
40-50-33-56-4120 1,330.00
234255W WATER MAIN SLEEVES-WATER DEPT 1,635.00
40-50-33-56-2110 1,635.00
234255W-1 WATER MAIN SLEEVES-WATER DEPT 870.00
40-50-33-56-2110 870.00
234255W-2 WATER MAIN SLEEVES-WATER DEPT 1,332.00
40-50-33-56-2110 1,332.00
234521W BRASS PARTS FOR SERVICE LEAKS-WATER DEPT 1,022.04
40-50-33-56-2110 1,022.04
234825W SAW BLADES-WATER DEPT 340.00
40-50-33-56-2110 340.00
234754W SAW BLADES-WATER DEPT 140.00
40-50-33-56-2110 140.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $8,077.42
NAPA AUTO PARTS CHI042
303370 SPARK PLUGS FOR PUMPING STATION-AUTO SHOP 7.12
02-50-27-56-1100 7.12
303401 HEAD LITE BULBS FOR SQUAD CAR-AUTO SHOP 56.16
02-50-27-56-1100 56.16
303325 OIL FILTER FOR STOCK-ATU O SHOP 9.59
02-50-27-56-1100 9.59
302599 OIL CAP FOR VILLAGE HALL V001 -AUTO SHOP 14.90
02-50-27-56-1100 14.90
302567 BRAKES FOR VILLAGE HALL V001 -AUTO SHOP 276.17
02-50-27-56-1100 276.17
302568 AIR/OIL FILTERS FOR STOCK-AUTO SHOP 121.20
02-50-27-56-1100 121.20
304748 ENGINE BREATHER FILTER FOR M19-AUTO SHOP 70.90
02-50-27-56-1100 70.90
303326 WINDOW VENTS FOR PD SQUAD 812-AUTO SHOP 71.57
02-50-27-56-1100 71.57
303901 OIL FILTER AND BULBS FOR STOCK-AUTO SHOP 24.26
02-50-27-56-1100 24.26
Subtotal for NAPA AUTO PARTS CHI042: $651.87
O'BRILL CONSTRUCTION CO
156305 CONCRETE TOOLS FOR WATER DEPT 311.00
40-50-33-56-2110 311.00
156304 CONCRETE SUPPLIES FOR BACKYARD-WATER DEPT 873.00
40-50-33-56-2110 873.00
Subtotal for O'BRILL CONSTRUCTION CO: $1,184.00
OFFICE DEPOT INC
132818284001 PAPER 21.55
02-80-23-56-2110 21.55
Subtotal for OFFICE DEPOT INC:21.55
Warrant List Page: 11/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
OZINGA READY MIX CONCRETE INC
1533469 6 CY OF CONCRETE POURED FOR WATER MAIN DISCONNECT 785.48
03-50-60-55-2230 785.48
1533470 5 CY OF CONCRETE POURED AT VARIOUS LOCATIONS-MFT/ 759.00
03-50-60-55-2230 759.00
1534395 8 CY OF CONCRETE POURED FOR WATER DISCONNECT FOR D $1,280.00
03-50-60-55-2230 1,280.00
1535372 8 CY OF CONCRETE POURED FOR VALVE REPLACEMENT DEMP $1,280.00
03-50-60-55-2230 1,280.00
1536922 6 CY OF CONCRETE POURED FOR 8922 NATIONAL AND 8200 C 882.80
03-50-60-55-2230 882.80
1537373 4 CY OF CONCRETE POURED FOR DRIVEWAY AT 8922 NATION 655.20
03-50-60-55-2230 655.20
Subtotal for OZINGA READY MIX CONCRETE INC: $5,642.48
PARAMEDIC BILLING SERVICES
PARAMEDIC-09.2020 PARAMEDIC BILLING SERVICE SEPTEMBER 2020 1,077.91
02-20-12-55-2110 1,077.91
Subtotal for PARAMEDIC BILLING SERVICES: $1,077.91
PASSPORT LABS, INC
INV-1016863 COMMUTER PARKING MOBILE PAY SERVICE OCTOBER 2020 35.15
18-20-31-55-2110 35.15
Subtotal for PASSPORT LABS, INC:35.15
PATLIN INC
77959-1 BOLTS FOR WATER DEPT 73.23
40-50-33-56-2110 73.23
Subtotal for PATLIN INC:73.23
PAYLOCITY
107290703 PAYROLL PROCESSING FEES PR 11.06.2020 580.46
02-20-12-55-2130 580.46
Subtotal for PAYLOCITY: $580.46
PENNCARE
M50981 EXAM GLOVES 1,311.60
02-40-15-56-2160 1,311.60
Subtotal for PENNCARE: $1,311.60
POMPS TIRE SERVICE INC
41081660 TIRES FOR TRAILER M42-AUTO SHOP 472.44
02-50-27-56-1100 472.44
410816599 SQUAD CAR TIRES FOR STOCK-AUTO SHOP 463.16
02-50-27-56-1100 463.16
Subtotal for POMPS TIRE SERVICE INC: $935.60
PRO INSTITUTIONAL
582257911 PURELL HAND SANITIZER GEL FOR PUBLIC WORKS-COVID-19 137.16
02-50-27-56-2110-900 137.16
580609352 PURELL STARTER KIT FOR PW-COVID-19-STREET DEPT 94.16
02-50-17-56-2110-900 94.16
Subtotal for PRO INSTITUTIONAL: $231.32
PROSAFETY INC
1/414160 GLOVES FOR WATER DEPT 15.06
40-50-33-56-2110 15.06
2/874870 GLOVES FOR WATER DEPT 44.45
40-50-33-56-2110 44.45
Subtotal for PROSAFETY INC:59.51
RAINBOW FARMS
71709 1 SEMI LOAD OF WOODCHIPS DUMPED-STREET DEPT 325.00
02-50-17-55-2260 325.00
Subtotal for RAINBOW FARMS: $325.00
Warrant List Page: 12/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
RC TOPSOIL INC
2000761 3 LOADS OF PULVERIZED TOP SOIL FOR PARKWAY RESTORATI $1,551.18
40-50-33-56-2110 1,551.18
2000748 3 LOADS OF PULVERIZED TOP SOIL FOR PARKWAY RESTORATI $1,551.18
40-50-33-56-2110 1,551.18
2000786 1 LOAD OF PULVERIZED TOP SOIL-WATER DEPT 517.06
40-50-33-56-2110 517.06
Subtotal for RC TOPSOIL INC: $3,619.42
RED WING BUSINESS ADVANTAGE ACCOUNT
700-1-7483 WORK BOOTS FOR JOE ALONGI-WATER DEPT 200.00
40-50-33-56-4300 200.00
Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $200.00
ROMEOVILLE FIRE ACADEMY
2020-374 TUITION-LIPA- CONF SPACE OPS CLASS 450.00
02-40-15-55-1150 450.00
Subtotal for ROMEOVILLE FIRE ACADEMY: $450.00
RYDIN DECAL
374946 HANGTAGS 2021,VIDEO GAMING DECALS 2021 663.42
02-20-12-56-2110 663.42
Subtotal for RYDIN DECAL: $663.42
SAFEBUILT ILLINOIS LLC
0073039-IN PLAN REVIEW SERVICES-OCT 2020 3,337.40
02-80-23-55-2140 3,337.40
0073038-IN CODE ENFORCEMENT SERVICES-OCT 2020 7,850.92
02-80-23-55-2140 7,850.92
0073040-IN INSPECTIONAL SERVICES-OCT 2020 10,040.86
02-80-23-55-2140 10,040.86
Subtotal for SAFEBUILT ILLINOIS LLC: $21,229.18
SKOKIE ACE HARDWARE
229331 BLEACH AND MOP/GLO FOR PUMPING STATION-WATER DEPT 60.10
40-50-33-56-2110 60.10
229429 MOP&GLO FOR PUMPING STATION -WATER DEPT 51.54
40-50-33-56-2110 51.54
228116 MISC SUPPLIES FOR PUMPING STATION -WATER DEPT 147.36
40-50-33-56-2110 147.36
229632 HARDWARE FOR VH WINDOW REPAIR-BLDG MAINT 3.40
02-80-24-56-3140 3.40
Subtotal for SKOKIE ACE HARDWARE: $262.40
SOUTH SIDE CONTROL SUPPLY CO.
S100654939.002 VILLAGE HALL PUMP REPLACEMENT-BLDG MAINT 1,127.68
02-80-24-55-4130 1,127.68
S100654939.001 PUMP REPAIR IN VH BOILER ROOM-BLDG MAINT 693.41
02-80-24-55-4130 693.41
Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: $1,821.09
STANDARD EQUIPMENT CO
P25430 SWEEPER 2 LATCH COVER-AUTO SHOP 33.06
02-50-27-56-1100 33.06
Subtotal for STANDARD EQUIPMENT CO:33.06
STRADA CONSTRUCTION CO
18-8712043 CONSTRUCTION SERVICES FOR 2020 REPLACEMENT PROGARA $122,590.70
40-50-33-55-2230 60,000.00
02-50-17-55-2290 62,590.70
Subtotal for STRADA CONSTRUCTION CO: $122,590.70
Warrant List Page: 13/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
T&C TOOL CORPORATION
50128 SOCKET REPLACEMENT FOR WATER DEPT 47.98
40-50-33-56-2110 47.98
50130 TRUCK SCANNER UPDATE TOOL-AUTO SHOP 1,899.99
02-50-27-56-2110 1,899.99
50129 TRUCK SCANNER UPDATE PART-AUTO SHOP 1,251.98
02-50-27-56-2110 1,251.98
49859 SCANNER UPDATE-AUTO SHOP 999.99
02-50-27-56-2110 999.99
49858 VISE GRIP TOOL-AUTO SHOP 59.99
02-50-27-56-2110 59.99
Subtotal for T&C TOOL CORPORATION: $4,259.93
TAPCO-TRAFFIC&PARKING CONTROL C
I656833 SURFACE MOUNT ANCHOR FOR SIGN -STREET DEPT 522.00
02-50-17-56-3130 522.00
Subtotal for TAPCO -TRAFFIC& PARKING CONTROL C: $522.00
TEBON'S GAS SERVICE
15262 REFILLS FOR PROPANE TANKS-AUTO SHOP 95.25
02-50-27-56-1110 95.25
Subtotal for TEBON'S GAS SERVICE:95.25
TERMINAL SUPPLY CO.
78398-00 ELECTRICAL WIRES FOR STOCK-AUTO SHOP 64.89
02-50-27-56-1100 64.89
Subtotal for TERMINAL SUPPLY CO.:64.89
THE DIRECT RESPONSE RESOURCE INC
MG20-4 UTILITY BILLING SERVICE RES 11-76 POSTAGE 5,000.00
40-50-35-55-2120 5,000.00
20-MG11 UTILITY BILLING SERVICE RES 11-76 NOVEMBER 2020 700.00
40-50-35-55-2110 700.00
Subtotal for THE DIRECT RESPONSE RESOURCE INC: $5,700.00
THOMSON REUTERS-WEST
843253431 INVESTIGATIVE SEARCHES-OCTOBER 318.69
02-30-14-55-1120 318.69
Subtotal for THOMSON REUTERS - WEST: $318.69
TRAFFIC CONTROL&PROTECTION INC
105568 Lb I I LRING FOR SIGNS-STREET DEPT 573.85
02-50-17-56-3130 573.85
105598 WEIGHT LIMIT 8 TONS SIGNS-STREET DEPT 390.85
02-50-17-56-3130 390.85
105469 BLUE TRAFFIC PAINT-WATER DEPT 591.40
40-50-33-56-2110 591.40
105525 BARRICADES TYPE I FOR WATER DEPT 795.00
40-50-33-56-4200 795.00
105645 RED LIGHT PHOTO ENFORCED AND BARRICADES D-CELL-STR 406.75
02-50-17-56-4200 406.75
Subtotal for TRAFFIC CONTROL& PROTECTION INC: $2,757.85
TRIBUNE MEDIA GROUP
6799737 LEGAL NOTICE-ZONING BOARD 20.88
02-10-28-55-2130 20.88
6799740 LEGAL NOTICE- PLAN COMMISSION 55.17
02-10-28-55-2130 55.17
Subtotal for TRIBUNE MEDIA GROUP:76.05
ULINE
44994806 LASER LABELS, DIE CUT HANDLE BAGS-ADMINISTRATION 160.25
45-10-10-55-2130 160.25
Subtotal for ULINE: $160.25
Warrant List Page: 14/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
USA BLUE BOOK
392209 PRESSURE GAUGE AND GAUGE TO HOSE FOR PUMPING STATI 90.91
40-50-33-56-2110 90.91
Subtotal for USA BLUE BOOK:90.91
VILLAGE OF MORTON GROVE ENTERPRISE
9043 MARMORA-2020 FINANCIAL AID 9043 MARMORA 111.20
02-60-26-55-2151 111.20
Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $111.20
VOLLMAR CLAY PRODUCTS CO
184135 MANHOLES FOR STOCK-SEWER DEPT 617.00
40-50-34-56-3110 617.00
184136 MANHOLES FOR STOCK-SEWER DEPT 617.00
40-50-34-56-3110 617.00
183963 VALVE REPLACEMENT FOR DEPMPSTER AND WAUKEGAN-WA 961.00
40-50-33-57-2020 961.00
183964 VALVE REPLACEMENT FOR DEMPSTER/WAUKEGAN-WATER D 591.00
40-50-33-57-2020 591.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $2,786.00
WAREHOUSE DIRECT
4811366-0 ADDING MACHINE RIBBONS-FINANCE DEPARTMENT 17.31
02-20-12-56-2110 17.31
Subtotal for WAREHOUSE DIRECT:17.31
WATER PRODUCTS COMPANY OF AURORA
0299646 VALVE REPLACEMENT PARTS-WATER DEPT 945.40
40-50-33-57-2020 945.40
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $945.40
WEST SIDE EXCHANGE
W86063 FUEL FILTERS FOR SWEEPER-AUTO SHOP 74.91
02-50-27-56-1100 74.91
W86143 BLOWER RESISTOR FOR M19-AUTO SHOP 98.62
02-50-27-56-1100 98.62
W86213 EDGE KIT BLADES FOR M19-AUTO SHOP 1,102.00
02-50-27-56-1100 1,102.00
W86214 SEAT SPRING FOR M19 -AUTO SHOP 225.27
02-50-27-56-1100 225.27
Subtotal for WEST SIDE EXCHANGE: $1,500.80
WINDY CITY LIGHTING
16474 SHOP LIGHT REPAIR AT PUBLIC WORKS- BLDG MAINT 515.00
02-80-24-55-4110 515.00
Subtotal for WINDY CITY LIGHTING: $515.00
WS DARLEY AND CO
17415239 FIREFIGHTING BOOTS FOR KELLY 324.69
02-40-15-56-4300 224.69
02-40-15-56-4250 100.00
Subtotal for WS DARLEY AND CO: $324.69
WW GRAINGER INC
9688095513 LIGHT BULBS 83.12
02-40-15-56-2110 83.12
Subtotal for WW GRAINGER INC:83.12
ZARNOTH BRUSH WORKS INC
0182433 SWEEPER BROOM -STREET DEPT 428.00
02-50-17-56-4200 428.00
0182291-IN GUTTER BROOMS FOR SWEEPER 1&2 = STREET DEPT 914.00
02-50-17-56-4200 914.00
Subtotal for ZARNOTH BRUSH WORKS INC: $1,342.00
Warrant List Page: 15/15
Village of Morton Grove
Presented to the Village Council
for the meeting held
NOVEMBER 23,2020
Vendor Name Invoice Number Account Number Invoice Description Amount
ZIEBELL WATER SERVICE PRODUCTS INC
251901-000 WATER MAIN REPAIR CLAMPS-WATER DEPT 606.80
40-50-33-56-2110 606.80
251809-000 WATER MAIN PARTS-WATER DEPT 166.00
40-50-33-56-2110 166.00
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $772.80
Total for All Funds: $2,890,639.37
11/19/2020 09:16 AM INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF MORTON GROVE Page: 8/8
User: bnorkus EXP CHECK RUN DATES 11/23/2020 - 11/23/2020
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 193,927.83
Fund 03 MOTOR FUEL TAX 13,583.05
Fund 12 SAWMILL STATION T 437.50
Fund 15 LEHIGH/FERRIS TIF 703,541.74
Fund 16 ECONOMIC DEVELOPM 2,500.00
Fund 18 COMMUTER PARKING 93.89
Fund 20 DEBT SERVICE 1,568,859.48
Fund 40 ENTERPRISE - WATE 313,016.65
Fund 41 FIRE ALARM FUND 2,534.50
Fund 42 MUNICIPAL PARKING 80.00
Fund 43 SOLID WASTE FUND 88,720.42
Fund 45 MORTON GROVE DAYS 3,344.31
2,890,639.37
fl
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 11.23.2020
Summary By Fund:Amount
General Corporate 193,927.83
Motor Fuel Tax 13,583.05
Enhanced 911 Phone 0.00
Prairie View TIF 0.00
Lehigh/Ferris TIF 703,541.74
Sawmill Station TIF 437.50
Economic Development 2,500.00
Commuter Parking 93.89
Debt Service 1,568,859.48
Capital Projects 0.00
Enterprise-Water& Sewer 313,016.65
Fire Alarm 2,534.50
Municipal Parking 80.00
Solid Waste Fund 88,720.42
Morton Grove Days 3,344.31
C.N.A. Pension 0.00
Seizure Fund 0.00
Legislative 0.00
Total for All Funds 2,890,639.37
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
rvices rende
4494 zo / / q ao
dministrator) at ) Finance Director) ate)
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 11.23.2020 and you are hereby authorized to pay
t— k fr m e yppropriate funds.
t1I11I : MY/2-d
Village President) Date) Village Clerk) Date)