HomeMy WebLinkAbout12-28-2020 (presented 1-11-2021)Warrant List
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH, 2021
Warrant List Page: 2/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
ADAMCZYK SCOTT
ADAMCZYK-2020.12.28 REIMBURSE TUITION FOR ADV TECH FF CLASS 566.80
02-40-15-55-1150 566.80
Subtotal for SCOTT ADAMCZYK: $566.80
A15 INTERNATIONAL INC
16937 NETWORK SWITCHES 953.00
02-20-25-57-2010 953.00
Subtotal for AIS INTERNATIONAL INC: $953.00
ALPHA PRIME COMMUNICATIONS
117221 2-WAY RADIO BATTERY FOR M90-AUTO SHOP 50.00
02-50-27-56-1100 50.00
Subtotal for ALPHA PRIME COMMUNICATIONS:50.00
AMERICAN TRAFFIC SOLUTIONS/ATS
INV0001394 RED LIGHT CAMERA SERVICE RES 09-63 NOVEMBER 2020 4,470.40
02-20-12-55-2110 4,470.40
Subtotal for AMERICAN TRAFFIC SOLUTIONS/ATS: $4,470.40
ANDERSON PEST SOLUTIONS
6963602 DECEMBER PEST CONTROL SERVICES FOR F.D.5-BLDG MAIN 44.81
02-80-24-55-2160 44.81
6963600 DECEMBER PEST CONTROL SERVICES FOR PD/VH-BLDG MAIN 58.35
02-80-24-55-2160 58.35
6963604 DECEMBER PEST CONTROL SERVICES FOR F.D.4-BLDG MAIN 48.35
02-80-24-55-2160 48.35
Subtotal for ANDERSON PEST SOLUTIONS: $151.51
ARBOR DAY FOUNDATION
ARBOR DAY-2020.12.28 ANNUAL SUBSCRIPTION-D. HOFFMAN 15.00
02-50-17-55-1150 15.00
Subtotal for ARBOR DAY FOUNDATION: $15.00
AT&T
FIRE R19 CIRCU 01.21 SERVICE FIRE DEPARTMENT CIRCUIT 11.08-12.07.2020 4,670.20
02-40-15-55-7150 4,670.20
PUBLIC WORKS 12.20 TELEPHONE SERVICE PUBLIC WORKS 11.02-12.01.2020 820.98
40-50-33-55-3100 820.98
Subtotal for AT&T: $5,491.18
AT&T INTERNET
294470004-12.2020 INTERNET SERVICE/CIVIC CENTER 12.06.2020-01.05.2021 120.41
02-20-25-55-3150 120.41
Subtotal for AT&T INTERNET: $120.41
BCLS LANDSCAPE
24476 RECONSTRUCTION OF VILLAGE HALL RETAINING WALL 2,860.00
02-80-24-55-4110 2,860.00
Subtotal for BCLS LANDSCAPE: $2,860.00
BILTMORE COMMERCIAL REFRIGERATION S
4637-12.2020 DECEMBER ICE MACHINE LEASE FOR CIVIC CENTER-BLDG M 110.00
02-60-29-55-2330 110.00
4719-12.2020 DECEMBER ICE MAKER LEASE FOR PW-BLDG MAINT 70.00
02-80-24-55-4130 70.00
Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00
BOY SCOUTS OF AMERICA
BOY SCOUT-2020.12.28 EXPLORERS REGISTRATION 669.00
02-30-14-55-1120 669.00
Subtotal for BOY SCOUTS OF AMERICA: $669.00
BUSINESS CARDS ETC
17396 THANK YOU CARDS AND ENVELOPES 85.00
02-30-14-55-2130 85.00
Subtotal for BUSINESS CARDS ETC:85.00
Warrant List Page: 3/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
CALL ONE INC
1212707-12.2020 TELEPHONE SERVICE COMBINED DEPARTMENTS 11.18-12.14.2 $12,305.27
02-20-12-55-3100 10,489.88
02-40-15-55-7150 1,457.37
40-50-33-55-3100 101.40
02-20-12-55-3100 212.69
02-30-14-55-3100 43.93
Subtotal for CALL ONE INC: $12,305.27
CASE LOTS
1745 CIVIC CENTER OPERATIONAL SUPPLIES 306.35
02-60-29-56-2110 306.35
Subtotal for CASE LOTS: $306.35
CATERED BY DESIGN
CATEREDBY-2020.12.14 PUBLIC WORKS HOLIDAY PARTY LUNCHEON-STREET DEPT 497.50
02-50-17-55-1160 497.50
Subtotal for CATERED BY DESIGN: $497.50
CDW GOVERNMENT INC
3930032 3) 128 GB THUMBDRIVES FOR THE SQUAD DVRS 207.87
02-30-14-56-2110 207.87
4351265 SQUAD CAR MODEM 720.60
02-20-25-57-2010 720.60
Subtotal for CDW GOVERNMENT INC: $928.47
CINTAS CORPORATION
5044796680 MONTHLY RESTOCKING OF FIRST AID CABINET DECEMBER 20 182.36
02-20-12-56-2110 182.36
Subtotal for CINTAS CORPORATION: $182.36
CITY OF AURORA- REVENUE&COLLECTI
212295 NOVEMBER WATER SAMPLES FOR PUMPING STATION-WATER 290.00
40-50-33-55-2271 290.00
Subtotal for CITY OF AURORA- REVENUE&COLLECTI: $290.00
CLARK BAIRD SMITH LLP
12563 LEGAL SERVICES/LABOR POLICY APRIL 2020 4,125.00
02-10-13-55-6120 4,125.00
Subtotal for CLARK BAIRD SMITH LLP: $4,125.00
CLASSIC DESIGN AWARDS INC
201067 ENGRAVED PERPETUAL PLATES 98.00
02-30-14-56-2110 98.00
Subtotal for CLASSIC DESIGN AWARDS INC: $98.00
COLLEY ELEVATOR CO
204598 DECEMBER ELEVATOR INSPECTION SERVICE FOR PD/VH-BLD $386.00
02-80-24-55-4130 386.00
204825 DECEMBER ELEVATOR INSPECTION SERVICE FOR FIRE DEPT 4 202.00
02-80-24-55-4130 202.00
Subtotal for COLLEY ELEVATOR CO: $588.00
COLUMBIA PIPE&SUPPLY CO
3461832 PVC INSERT MALE ADAPTER FOR PUMPING STATION-WATER 34.86
40-50-33-56-2110 34.86
Subtotal for COLUMBIA PIPE &SUPPLY CO: $34.86
COMCAST BUSINESS COMMUNICATIONS LLC
113516030 INTERNET SERVICE 11.15-12.14.2020 4,267.23
02-20-25-55-3150 4,267.23
Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,267.23
CONCENTRIC INTEGRATION LLC
0218756 SCADA PHASE 2 IMPROVEMENT 9,000.00
40-50-33-57-2020 9,000.00
Subtotal for CONCENTRIC INTEGRATION LLC: $9,000.00
Warrant List Page: 4/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11T1-I,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
CORE AND MAIN LP
N464024 VALVE PART REPLACEMENT-WATER DEPT 951.46
40-50-33-57-2020 951.46
Subtotal for CORE AND MAIN LP: $951.46
COSTCO WHOLESALE
339081025 COFFEE FILTERS 14.85
02-40-15-56-4250 14.85
Subtotal for COSTCO WHOLESALE: $14.85
DE LAGE LANDEN FINANCIAL SVCS INC
70496057 PRINTER LEASE KYOCERA/TA3051CI CIVIC CENTER DECEMBER $323.48
02-60-29-55-2330 323.48
70507550 PRINTER LEASE KYOCERA/TASKALFA 4052CI PUBLIC WORKS D $387.45
02-50-17-55-2330 387.45
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $710.93
DELL MARKETING L.P.
10439144435 DESKTOP PC-PD 1,659.87
02-20-25-57-2010 1,659.87
10436041930 LAPTOPS 5,412.00
02-20-25-56-2110-900 5,412.00
10441578432 LAPTOPS 2,793.24
02-20-25-56-2110-900 2,793.24
Subtotal for DELL MARKETING L.P.: $9,865.11
DOUGLAS TRUCK PARTS
74885 OIL DRI AND WIPER BLADES FOR STOCK-AUTO SHOP 874.77
02-50-27-56-1100 874.77
74480 DEF FLUID FOR PW TRUCKS-AUTO SHOP 106.80
02-50-27-56-1110 106.80
74267 WIPER BLADES FOR STOCK-AUTO SHOP 51.00
02-50-27-56-1100 51.00
74266 30 GALLON AIR TANK AND ACCESSORIES-AUTO SHOP 604.51
02-50-27-56-1100 604.51
74265 VELCRO TAPE-SHOP SHOP 214.97
02-50-27-56-1100 214.97
Subtotal for DOUGLAS TRUCK PARTS: $1,852.05
ECHELON FRONT EFONLINE
279536 EFONLINE SUBSCRIPTION- 13 2,182.44
02-30-14-55-1150 2,182.44
Subtotal for ECHELON FRONT EFONLINE: $2,182.44
EXCEL OIL SERVICE
E0004624 USED OIL DISPOSAL-AUTO SHOP 50.00
02-50-27-56-1110 50.00
E0004594 DROPPED GARBAGE CAN FOR USED OIL-AUTO SHOP 75.00
02-50-27-56-2110 75.00
Subtotal for EXCEL OIL SERVICE: $125.00
FEDERAL EXPRESS CORPORATION
7-200-24484 SHIPPING-VEHICLE STICKERS 19.87
02-20-12-55-2120 19.87
Subtotal for FEDERAL EXPRESS CORPORATION: $19.87
FIRE ENGINEERING
FIRE ENGI-2020.12.28 RENEW SUBSCRIPTION 34.95
02-40-15-55-1120 34.95
Subtotal for FIRE ENGINEERING: $34.95
FOX VALLEY CHLORINATING SPECIALISTS
26833 HARRER POOL WATER MAIN LOOP-WATER DEPT 775.00
40-50-33-57-2020 775.00
Subtotal for FOX VALLEY CHLORINATING SPECIALISTS: $775.00
Warrant List Page: 5/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11T1-1,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
G&L CONTRACTORS,INC.
19-001270 39.56 TONS OF STONE/158.19 TONS OF BEDDING AND HAULI $15,092.03
40-50-33-57-2020 4,212.03
40-50-33-55-2260 10,880.00
Subtotal for G&L CONTRACTORS, INC.: $15,092.03
GOT LAUNDRY CHICAGO?INC.
8377 PRISONER BLANKETS(NOV) 68.00
02-30-14-55-2110 68.00
Subtotal for GOT LAUNDRY CHICAGO? INC.: $68.00
GROOT RECYCLING&WASTE SERVICE
GROOT-2020.12.28 YARD WASTE STICKERS SOLD NOVEMBER 2020 1,489.34
43-50-19-55-2100 1,489.34
Subtotal for GROOT RECYCLING&WASTE SERVICE: $1,489.34
GROOT,INC
6396959 DOCUMENT DESTRUCTION SERVICE-NOVEMBER 2020 89.35
02-30-14-55-2110 89.35
Subtotal for GROOT,INC WASTE CONNECTIONS: $89.35
HARLAND CLARKE
62948196 ACCOUNTS PAYABLE CHECKS-FINANCE DEPARTMENT 233.14
02-20-12-56-2110 233.14
Subtotal for HARLAND CLARKE: $233.14
HAYES MECHANICAL INC
470494 REPAIR TO PD RADIO ROOM AC-BLDG MAINT 279.00
02-80-24-55-4130 279.00
Subtotal for HAYES MECHANICAL INC: $279.00
IL STATE POLICE/BUREAU OF IDENTIFIC
IL016710L 08.2020 LIQUOR LICENSE-LEE,MCENERY 56.50
02-10-13-55-6120 56.50
IL016710L 06.2020 FIRE BACKGROUNDS-TESCH,SENGULLU,KELLY 84.75
02-40-15-55-1170 28.25
02-40-15-55-1170 56.50
Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $141.25
INTL SOCIETY OF ARBORICULTURE
ISOARBOR-2020.12.28 MEMBERSHIP RENEWAL-BILL BURNS FOR 2021 190.00
02-50-17-55-1150 190.00
Subtotal for INTL SOCIETY OF ARBORICULTURE: $190.00
JG UNIFORMS
79314 RETIREMENT BADGES/REPLACEMENT BADGE/DETECTIVE ST $110.00
02-30-14-56-4300 110.00
Subtotal for JG UNIFORMS: $110.00
KNOWBE4 INC
INV113000 ANTI PHISH TRAINING 3,160.80
02-20-25-55-2170 3,160.80
Subtotal for KNOWBE4 INC: $3,160.80
KONICA MINOLTA
36761155 PRINTER LEASE ADMINISTRATION/FINANCE DEPARTMENT DE 845.44
02-20-12-55-2330 845.44
36671302 COPIER LEASE C360I-NOVEMBER 177.43
02-30-14-55-2330 177.43
Subtotal for KONICA MINOLTA: $1,022.87
LAUTERBACH&AMEN LLP
51666 MERF MEMEBER STATEMENTS 2019 500.00
02-20-12-55-2110 500.00
Subtotal for LAUTERBACH &AMEN LLP: $500.00
Warrant List Page: 6/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
LEE JENSEN SALES CO INC
0008363-00 LABOR COST FOR PUMP INSPECTION-WATER DEPT 47.50
40-50-33-56-2110 47.50
Subtotal for LEE JENSEN SALES CO INC:47.50
LUBRANO,CRAIG
LUBRANO-2020.12.28 REIMBURSE TUITION FOR ADV TECH FF CLASS 566.80
02-40-15-55-1150 566.80
Subtotal for CRAIG LUBRANO: $566.80
MENARDS-MORTON GROVE
71889 4)CANS OF COFFEE 23.80
02-30-14-56-2110 23.80
71987 STATION 5 MAINTENANCE SUPPLIES 6.15
02-40-15-56-2110 6.15
72410 LED LIGHTING FOR P.D.BOILER-BLDG MAINT 57.92
02-80-24-56-3140 57.92
72327 MISC SMALL TOOL-AUTO SHOP 24.99
02-50-27-56-2110 24.99
72343 MISC SUPPLIES FOR PW-BLDG MAINT 44.77
02-80-24-56-3140 44.77
72950 MISC SUPPLIES FOR WATER DEPT 151.04
40-50-33-56-2110 151.04
71364 MISC SUPPLIES FOR PUMPING STATION-WATER DEPT 123.17
40-50-33-56-2110 123.17
72964 MISC SUPPLIES FOR PUMPING STATION-WATER DEPT 55.56
40-50-33-56-2110 55.56
71384 MISC SMALL TOOL SUPPLY FOR PUMPING STATION-WATER D 57.75
40-50-33-56-2110 57.75
72769 HOUSEKEEPING SUPPLIES 81.07
02-40-15-56-4250 81.07
Subtotal for MENARDS- MORTON GROVE: $626.22
METAL SUPERMARKETS NILES
1019067 METAL FABRICATING MATERIALS-AUTO SHOP 22.83
02-50-27-56-2110 22.83
Subtotal for METAL SUPERMARKETS NILES:22.83
MGP, INC
5144 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
235566W PIPE JOINT LUBE-WATER DEPT 168.00
40-50-33-56-2110 168.00
235679W HYDRANT GREASE-WATER DEPT 360.00
40-50-33-56-4120 360.00
235987W RATCHET WRENCHES FOR TRUCK#9-WATER DEPT 558.00
40-50-33-56-4200 558.00
235742W CALDWELL WATER MAIN REPAIR-WATER DEPT 1,299.00
40-50-33-57-2020 1,299.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,385.00
MIDWESCO MECHANICAL AND ENERGY
53653 SERVICE CALL FOR NO HEAT ON RTU-CIVIC CENTER-BLDG 821.00
02-60-29-55-4130 606.88
02-60-29-56-2110 214.12
Subtotal for MIDWESCO MECHANICAL AND ENERGY: $821.00
Warrant List Page: 7/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
MIDWEST AIR PRO INC
13802 SERVICE CALL FOR DISCONNECT CIRCUIT BOARD AT F.D.#4-716.25
02-80-24-55-4130 242.75
02-80-24-56-3140 473.50
Subtotal for MIDWEST AIR PRO INC: $716.25
MINUTEMAN PRESS MORTON GROVE
43900 500)VEHICLE RELEASE AUTHORIZATION FORMS 247.27
02-30-14-55-2130 247.27
Subtotal for MINUTEMAN PRESS MORTON GROVE: $247.27
MORTON GROVE AUTOMOTIVE WEST INC
59988 ALTERNATOR FOR M65-AUTO SHOP 195.00
02-50-27-56-1100 195.00
Subtotal for MORTON GROVE AUTOMOTIVE WEST INC: $195.00
MSF GRAPHICS INC
32859 POSTCARD PRINTING 1,360.00
02-06-09-55-2113 1,360.00
Subtotal for MSF GRAPHICS INC: $1,360.00
MUNICIPAL ELECTRONICS INC.
067829 12)2020-2021 RADAR RECERTIFICATIONS 420.00
02-30-14-55-2110 420.00
Subtotal for MUNICIPAL ELECTRONICS INC.: $420.00
MUNICIPAL EMERGENCY SERVICES INC
IN1521715 HI VIS PARKA-KELLY INITIAL ISSUE 277.17
02-40-15-56-4250 277.17
IN1524122 RESPONDER NAME TAPES-DK&OB 29.20
02-40-15-56-4300 29.20
Subtotal for MUNICIPAL EMERGENCY SERVICES INC: $306.37
NAPA AUTO PARTS CHI042
308984 LIGHT BULBS-AUTO SHOP 21.90
02-50-27-56-1100 21.90
309378 AIR/OIL FILTERS FOR STOCK-AUTO SHOP 69.65
02-50-27-56-1100 69.65
309210 SUSPENSION PARTS FOR M73 123.84
02-50-27-56-1100 123.84
309376 OIL/COOLANT FILTERS-AUTO SHOP 34.50
02-50-27-56-1100 34.50
Subtotal for NAPA AUTO PARTS CHI042: $249.89
NORTHSHORE TRUCK&EQUIPMENT CO,IN
30284 DUMP TRAILER VALVE FOR M65-AUTO SHOP 1,312.33
02-50-27-56-1100 1,312.33
Subtotal for NORTHSHORE TRUCK&EQUIPMENT CO, IN: $1,312.33
OFFICE DEPOT INC
137682799001 3)IPAD CASES FOR INVESTIGATIONS 178.38
02-30-14-56-2110 178.38
138557613001 DESK PADS-BUILDING DEPARTMENT 23.95
02-80-23-56-2180 23.95
Subtotal for OFFICE DEPOT INC: $202.33
PASSPORT LABS,INC
INV-1017781 COMMUTER PARKING MOBILE PAY SERVICE NOVEMBER 2020 19.61
18-20-31-55-2110 19.61
Subtotal for PASSPORT LABS, INC: $19.61
PATLIN INC
78346-1 GLOVES FOR SEWERS-WATER DEPT 198.94
40-50-33-56-2110 198.94
Subtotal for PATLIN INC: $198.94
Warrant List Page: 8/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11TH,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
PAYLOCTIY
107489719 PAYROLL PROCESSING FEES PR 12.18.2020 578.05
02-20-12-55-2130 578.05
Subtotal for PAYLOCITY: $578.05
PIONEER PRESS
167808895-2020.12.28 SUBSCRIPTION/ONE ISSUE PER WEEK 12.18.2020-03.18.2021 31.20
02-20-12-55-1120 31.20
Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $31.20
PITNEY BOWES INC
0010765865 POSTAGE METER RENTAL 12.31.2019-12.30.2020 771.36
02-20-12-55-2130 771.36
1016988610 POSTAGE METER RENTAL 09.30-12.30.2020 286.20
02-20-12-55-2130 286.20
Subtotal for PITNEY BOWES INC: $1,057.56
RAY O'HERRON CO INC/DANVILLE
2068674-IN SABRE RED MACE, 1.8 OZ STREAM MK-3 INERT 715.47
02-30-14-55-1150 715.47
Subtotal for RAY O'HERRON CO INC/ DANVILLE: $715.47
RC TOPSOIL INC
2000912 1 LOAD OF PULVERIZED TOP SOIL-WATER DEPT 517.06
40-50-33-56-2110 517.06
Subtotal for RC TOPSOIL INC: $517.06
SAFEBUILT ILLINOIS LLC
0073614-IN CODE ENFORCEMENT SERVICES NOV 2020 6,892.46
02-80-23-55-2140 6,892.46
0073615-IN PLAN REVIEW SERVICES NOV 2020 2,654.75
02-80-23-55-2140 2,654.75
0073616-IN INSPECTIONAL SERVICES NOV 2020 8,530.26
02-80-23-55-2140 8,530.26
Subtotal for SAFEBUILT ILLINOIS LLC: $18,077.47
SCHMIT ANDREW
SCHMIT-2020.12.28 REIMBURSE TUITION FOR ADV TECH FF 566.80
02-40-15-55-1150 566.80
Subtotal for ANDREW SCHMIT: $566.80
SECRETARY OF STATE
IL SOS-2020.11.23 VEHICLE REGISTRATION RENEWAL 151.00
02-30-14-56-2110 151.00
Subtotal for SECRETARY OF STATE: $151.00
SKOKIE ACE HARDWARE
230033 KEYS FOR FP GATE-WATER DEPT 23.94
40-50-33-56-2110 23.94
Subtotal for SKOKIE ACE HARDWARE: $23.94
SOUTH SIDE CONTROL SUPPLY CO.
S100661165.001 THERMOSTAT FOR PW SHOP UNIT HEATERS- BLDG MAINT 109.78
02-80-24-56-3140 109.78
Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: $109.78
SUBURBAN ACCENTS INC
30217 SQUAD GRAPHICS AND LETTERING FOR SQUAD 803(REPAIR)700.00
02-30-14-55-4130 700.00
30235 SQUAD GRAPHICS AND LETTERING FOR SQUAD 811 750.00
02-30-14-55-4130 750.00
30232 SQUAD GRAPHICS AND LETTERING FOR SQUAD 808 750.00
02-30-14-55-4130 750.00
Subtotal for SUBURBAN ACCENTS INC: $2,200.00
Warrant List Page: 9/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 1171-I,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
TARGET SOLUTIONS LEARNING LLC
0018915 FD SCHEDULING SOFTWARE MAINT 2,625.12
02-20-25-55-2170 2,625.12
Subtotal for TARGETSOLUTIONS LEARNING LLC : $2,625.12
TELCOM INNOVATIONS GROUP,LLC
A56279 TELEPHONE PROGRAMMING-FD 325.00
02-20-25-55-2110 325.00
Subtotal for TELCOM INNOVATIONS GROUP, LLC: $325.00
TERRACE SUPPLY COMPANY
01018092 OXYGEN CYLINDER RENTAL-AUTO SHP 125.10
02-50-27-56-1100 125.10
Subtotal for TERRACE SUPPLY COMPANY: $125.10
THOMSON REUTERS-WEST
843418423 INVESTIGATIVE SEARCHES-NOVEMBER 318,69
02-30-14-55-1120 318.69
Subtotal for THOMSON REUTERS-WEST: $318.69
T-MOBILE
962683178-11.2020 MONTHLY CELL PHONE AND BROADBAND SERVICE(OCT-NOV)995.18
02-30-14-55-3100 995.18
Subtotal for T-MOBILE: $995.18
TRAFFIC CONTROL&PROTECTION INC
105902 PURCHASE OF NEW SOLARTECH SILENT MESSENGER TRAILER $16,355.00
40-50-33-57-2030 15,655.00
40-50-33-57-2030 700.00
Subtotal for TRAFFIC CONTROL&PROTECTION INC: $16,355.00
TULACKA,JONATHAN
TULACKA-2020,12.28 REIMBURSE TUITION FOR ADV TECH FF CLASS 566.80
02-40-15-55-1150 566.80
Subtotal for JONATHAN TULACKA: $566.80
VERIZON WIRELESS
MOBILE PHONE2 01.21 MOBILE PHONE CHARGES COMBINED DEPARTMENTS 11.02-12. $1,920.65
02-10-11-55-3100 1.85
02-20-25-55-3100 97.06
02-30-14-55-3100 258.37
02-40-15-55-3100 113.13
02-50-17-55-3100 1,391.32
02-80-23-55-3100 58.92
TRAIL CAM 12.2020 TRAIL CAM-OCT.-NOV. 25.02
02-30-14-55-3100 25.02
Subtotal for VERIZON WIRELESS: $1,945.67
VLG PETTY CASH-PUBLIC WORKS
PETTY-2020.12.14 PUBLIC WORKS PETTY CASH FOR PAINT RECYCLING AND NSW 36.00
40-50-35-55-1120 20.00
02-80-24-56-3140 16.00
Subtotal for VLG PETTY CASH - PUBLIC WORKS: $36.00
VOLLMAR CLAY PRODUCTS CO
184341 PLASTIC FITTINGS FOR FIRE STATION-WATER DEPT 63.00
40-50-33-56-2110 63.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $63.00
Warrant List Page: 10/10
Village of Morton Grove
Presented to the Village Council
for the meeting held
JANUARY 11Th,2021
Vendor Name Invoice Number Account Number Invoice Description Amount
WAREHOUSE DIRECT
4839640-0 FILE FOLDERS/FINANCE DEPARTMENT 53.00
02-20-12-56-2110 53.00
4834656-0 CLEANING SUPPLIES-VILLAGE HALL 161.17
02-20-12-56-2110 161.17
4827212-0 DECANTER,PAPER PLATES, BOWLS 57.66
02-30-14-56-2110 57.66
4833929-0 CUPS,SUGAR,STENO PADS,LEGAL PADS,9X12 AND 6X9 CLAS 165.98
02-30-14-56-2110 72.45
02-30-14-56-2180 93.53
Subtotal for WAREHOUSE DIRECT: $437.81
WATER PRODUCTS COMPANY OF AURORA
0300237 6"FLANGED GATE VALVES 3,690.00
40-50-33-57-2020 3,690.00
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $3,690.00
WATER SERVICES
31652 LEAK SURVEY 2020 11,880.00
40-50-33-55-2140 11,880.00
Subtotal for WATER SERVICES: $11,880.00
WS DARLEY AND CO
17418992 N95 MASKS 171.00
02-40-15-56-2160-900 171.00
17418982 N95 MASKS 171.00
02-40-15-56-2160-900 171.00
17418993 N95 MASKS 171.00
02-40-15-56-2160-900 171.00
Subtotal for WS DARLEY AND CO: $513.00
WW GRAINGER INC
9740081949 HAND SANiTIZER FOR THE PUMPING STATION-COVID-19 235.78
40-50-33-56-2110-900 235.78
9742458202 ROUND PINT SHOVEL W/HANDLE-WATER DEPT 133.36
40-50-33-56-2110 133.36
Subtotal for WW GRAINGER INC: $369.14
ZIEBELL WATER SERVICE PRODUCTS INC
252314-000 WATER MAIN SLEEVES-WATER DEPT 1,740.00
40-50-33-56-2110 1,740.00
252315-000 4"PARTS FOR STOCK-WATER DEPT 292.00
40-50-33-56-2110 292.00
252354-000 5'BURY FIRE HYDRANT FOR HARRER PARK WATER MAIN LOO $2,875.00
40-50-33-56-4120 2,875.00
252355-000 REPLACEMENT PARTS FOR WATER DEPT 1,163.00
40-50-33-57-2020 1,163.00
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $6,070.00
ZOOM VIDEO COMMUNICATIONS
INV56847783 REMOTE MEETING SOFTWARE 59.96
02-20-25-56-2110-900 59.96
Subtotal for ZOOM VIDEO COMMUNICATIONS:59.96
Z-ROSE PRODUCTION
11080 CPA T-SHIRTS 309.25
02-30-14-56-436536 309.25
11081 NAVY T-SHIRTS 428.00
02-30-14-56-4365 428.00
11082 MGPD T-SHIRTS 222.25
02-30-14-55-5141 203.95
02-30-14-55-1150 18.30
Subtotal for Z-ROSE PRODUCITON: $959.50
Total for All Funds:173,606.55
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 01.11.2021
Summary By Fund: Amount
General Corporate 103,024.77
Motor Fuel Tax 0.00
Enhanced 911 Phone 0.00
Prairie View TIF 0.00
Lehigh/Ferris TIF 0.00
Sawmill Station TIF 0.00
Economic Development 0.00
Commuter Parking 19.61
Debt Service 0.00
Capital Projects 0.00
Enterprise—Water& Sewer 69,072.83
Fire Alarm 0.00
Municipal Parking 0.00
Solid Waste Fund 1,489.34
Morton Grove Days 0.00
C.N.A. Pension 0.00
Seizure Fund 0.00
Legislative 0.00
Total for All Funds 173,606.55
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. '
444 z z T zn .,( i./Y/
7.
dministrator) ' ate Finance Director) Date)
1
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 01.11.2021 and you are hereby authorized to pay
them to the appropriate funds.
ft( 2 I 4 2/2-//5,)
Village President) Date) Village Clerk) L (Date)