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HomeMy WebLinkAbout03-22-2021 Warrant List Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Warrant List Page: 2/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount A PLUS QUALITY SERVICE INC 11013 JANITORIAL MONTLHY CLEANING FOR ALL BLDGS FROM 6/1/2 $2,590.00 02-80-24-55-2160 $2,590.00 Subtotal for A PLUS QUALITY SERVICE INC: $2,590.00 ACME TRUCK&BRAKE SUPPLY CO 01-162260 ABS SENSOR FOR M69-AUTO SHOP $97.34 02-50-27-56-1100 $97.34 01_162518 TRUCK FRONT HUBCAPS-AUTO SHOP $36.38 02-50-27-56-1100 $36.38 Subtotal for ACME TRUCK &BRAKE SUPPLY CO: $133.72 ADVOCATE OCCUPATIONAL HEALTH 786558-DS DRUG SCREEN DOT FOR DAN STOLARSKI-WATER DEPT $62.00 40-50-33-55-1160 $62.00 786558-JM DRUG SCREEN DOT FOR JOHN MCCONNELL-AUTO SHOP $62.00 02-50-27-55-1160 $62.00 786558-WB DRUG SCREEN DOT FOR WILLIAM BURNS-STREET DEPT $62.00 02-50-17-55-1160 $62.00 786621-JM DRUG SCREEN DOT FOR JOHN MITCHELL-STREET DEPT $62.00 02-50-17-55-1160 $62.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $248.00 AIR ONE EQUIPMENT,INC. 163836 QUARTERLY BREATHING AIR QUALITY TEST $150.00 02-40-15-55-4130 $150.00 163875P FIRE HELMETS(2)AND CARABINERAS $575.00 02-40-15-56-4300 $575.00 Subtotal for AIR ONE EQUIPMENT, INC.: $725.00 AL WARREN OIL CO W1373877 ANNUAL PURCHASE OF GASOLINE/DIESEL FUEL FROM AL WAR $10,319.01 02-50-27-56-1110 $10,319.01 W1373878 ANNUAL PURCHASE OF GASOLINE/DIESEL FUEL FROM AL WAR $10,509.03 02-50-27-56-1110 $10,509.03 Subtotal for AL WARREN OIL CO: $20,828.04 ALTORFER INDUSTRIES INC P50C1151221 BUCKET PIN FOR M28-AUTO SHOP $40.58 02-50-27-56-1100 $40.58 Subtotal for ALTORFER INDUSTRIES INC: $40.58 AMALGAMATED BANK OF CHICAGO 1855702007-03.2021 2015 G.O. BONDS-REGISTRAR&PAYING AGENT FEES $475.00 20-20-38-59-1070 $475.00 Subtotal for AMALGAMATED BANK OF CHICAGO: $475.00 Warrant List Page: 3/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount AMAZON 447676333956 REPLACEMENT IPHONE CASE AND PHONE CHARGER $36.83 02-30-14-56-2110 $36.83 736975784646 VIDEO CABLES $36.67 02-06-09-56-2111 $36.67 458959943554 TONER $139.88 02-20-25-55-4160 $139.88 445848853396 DESKTOP ACCESSORIES $52.96 02-20-25-56-2110 $52.96 867557933759 STREAMING HARDWARE $850.00 02-20-25-56-2110-900 $850.00 453366446448 VIDEO CABLES $91.11 02-06-09-56-2111 $91.11 683949355637 PRINTERS $468.08 02-20-25-57-2010 $468.08 759956579845 (3)PACKAGES OF AVERY BLANK BUSINESS CARDS $28.89 02-30-14-56-2180 $28.89 Subtotal for AMAZON/SYNCHRONY BANK: $1,704.42 AMERICAN PRINTING TECHNOLOGIES,INC 21-MG03 UTILITY BILLING SERVICE RES 11-76 MARCH 2021 $700.00 40-50-35-55-2110 $700.00 21-G03-P UTILITY BILLING SERVICE RES 11-76 POSTAGE IN ADVANCE $5,000.00 40-50-35-55-2120 $5,000.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $5,700.00 AMERICAN TAXI DISPATCH, INC 204639N SENIOR TAXI COUPONS REDEEMED-FEBRUARY 2021/19 COUP $42.75 02-60-26-55-5100 $42.75 Subtotal for AMERICAN TAXI DISPATCH, INC: $42.75 AMERICAN WATER WORKS ASSN AWWA-2021.03.22 M. DURKIN AWWA MEMBERSHIP DUES $231.00 40-50-35-55-1120 $231.00 Subtotal for AMERICAN WATER WORKS ASSN: $231.00 AMERICANEAGLE.COM INC 325373 WEB HOSTING $225.00 02-20-25-55-3150 $225.00 Subtotal for AMERICANEAGLE.COM INC: $225.00 ANDERSON PEST SOLUTIONS 7384949 FEBRUARY-PEST CONTROL BILLING FOR FIRE STATION 5-B $44.81 02-80-24-55-4130 $44.81 Subtotal for ANDERSON PEST SOLUTIONS: $44.81 ANNE RYDER KIRCHNER RYDER-2021.03.22 LAND USE PLANNER/COORDINATION SERVICES 03.01-03.12.2 $3,725.00 02-10-28-55-2115 $3,725.00 Subtotal for ANNE RYDER KIRCHNER: $3,725.00 AT&T FIRE R19 CIRCU 04.21 SERVICE/FIRE DEPARTMENT 02.08-03.07.2021 $6,507.24 02-40-15-55-7150 $6,507.24 Subtotal for AT&T: $6,507.24 BATTERIES PLUS BULBS #890 P36843858 DOUBLE AA BATTERIES FOR SHOP $17.95 02-50-27-56-1100 $17.95 P36843858-CM CREDIT MEMO ON THE 30 PACK AAA-AUTO SHOP $(16.95) 02-50-27-56-1100 $(16.95) P36841354 30PK AM BATTERIES FOR AUTO SHOP $16.95 02-50-27-56-1100 $16.95 Subtotal for BATTERIES PLUS BULBS #890: $17.95 Warrant List Page: 4/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount BILTMORE COMMERCIAL REFRIGERATION S 4719-02.2021 FEBRUARY LEASE PAYMENT FOR ICE MACHINE AT PUBLIC WO $70.00 02-80-24-55-4130 $70.00 4637-02.2021 FEBRUARY LEASE PAYMENT FOR ICE MACHINE AT CIVIC CENT $110.00 02-60-29-55-2330 $110.00 Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $180.00 BRANIFF COMMUNICATIONS INC 0033250 FEDERAL SIGNAL SOFTWARE UPDATE $412.50 02-30-14-55-4130 $412.50 Subtotal for BRANIFF COMMUNICATIONS INC: $412.50 CALL ONE INC 1212707-02.2021 TELEPHONE SERVICE COMBINED DEPARTMENTS 02.15-04.14.2 $16,263.13 02-20-12-55-3100 $13,816.38 02-40-15-55-7150 $2,077.27 40-50-33-55-3100 $102.66 02-20-12-55-3100 $215.40 02-30-14-55-3100 $51.42 Subtotal for CALL ONE INC: $16,263.13 CANON FINANCIAL SERVICES INC 26254984-POLICE COPIER LEASE IR4545I-FEBRUARY $131.11 02-30-14-55-2330 $131.11 Subtotal for CANON FINANCIAL SERVICES INC: $131.11 CARGILL INC 2906047246 PURCHASE OF 2,500 TONS OF ROADWAY SALT- RES#20-58 $3,733.18 03-50-60-56-3120 $3,733.18 2906047247 PURCHASE OF 2,500 TONS OF ROADWAY SALT- RES#20-58 $11,751.90 03-50-60-56-3120 $11,751.90 2906051391 PURCHASE OF 2,500 TONS OF ROADWAY SALT-RES#20-58 $9,794.55 03-50-60-56-3120 $9,794.55 Subtotal for CARGILL INC: $25,279.63 CASE LOTS 3450 PAPER TOWEL ROLLS $179.60 02-40-15-56-2110 $179.60 Subtotal for CASE LOTS: $179.60 CDW GOVERNMENT INC 7553406 (4) MOBILE DATA NOTEBOOKS WITH VEHICLE DOCK AND PO $11,064.00 02-00-00-28-1035 $11,064.00 8008796 BACKUP SOFTWARE MAINT $1,354.50 02-20-25-55-2170 $1,354.50 6924839 (4) MOBILE DATA NOTEBOOKS WITH VEHICLE DOCK AND PO $2,399.36 02-00-00-28-1035 $2,399.36 7694053 BACKUP SOFTWARE MAINTENANCE $677.16 02-20-25-55-2170 $677.16 7770328 VIRTUALIZATION SOFTWARE MAINT $950.00 02-20-25-55-2170 $950.00 Subtotal for CDW GOVERNMENT INC: $16,445.02 CERTIFIED LABORATORIES 7273262 AUTO LUBE GREASE ELITE FOR ALL TRUCKS-AUTO SHOP $295.23 02-50-27-56-1110 $295.23 Subtotal for CERTIFIED LABORATORIES: $295.23 CHERYL OREILLY OREILLY-2021.03.22 REFUND/DOG LICENSE $50.00 02-00-00-42-1068 $50.00 Subtotal for CHERYL OREILLY: $50.00 Warrant List Page: 5/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount CITY OF AURORA- REVENUE&COLLECTI 212856 JANUARY 2021 -WATER SAMPLES FOR PUMPING STATION-W $280.00 40-50-33-55-2271 $280.00 Subtotal for CITY OF AURORA - REVENUE &COLLECTI: $280.00 CLASSIC DESIGN AWARDS INC 210115 40 YEARS PLAQUE FOR JOE DAHM-STREET DEPT $100.92 02-50-17-55-1160 $100.92 210039 30 AND 35 YEAR PLAQUES FOR ANDY ARKUS-SEWER DEPT $185.40 40-50-34-55-1160 $185.40 Subtotal for CLASSIC DESIGN AWARDS INC: $286.32 COMCAST BUSINESS COMMUNICATIONS LLC 119032334 INTERNET SERVICE 03.15-04.14.2021 $4,272.58 02-20-25-55-3150 $4,272.58 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,272.58 COMMERCIAL TIRE SERVICE, INC 6660010503 REAR TIRES FOR FIRE DEPT AMBULANCE 5-AUTO SHOP $573.68 02-50-27-56-1100 $573.68 Subtotal for COMMERCIAL TIRE SERVICE, INC: $573.68 CONSTELLATION NEWENERGY INC 6042 OAKTON 02.21 6042 OAKTON LITES SERVICE FROM 1/4/2021-2/2/21 -WATER $128.38 40-50-33-55-3110 $128.38 6702 OAKTON 01.21 6702 OAKTON LITES SERVICE FROM 12/7/20-1/8/21 -WATER $2,433.79 40-50-33-55-3110 $2,433.79 6702 OAKTON 02.21 6702 OAKTON LITES SERVICE FROM 1/8/21-2/8-21 -WATER D $1,974.43 40-50-33-55-3110 $1,974.43 8820 NATIONAL 01.21 8820 NATIONAL LITES SERVICE FROM 12/9/20-1/12/2021 -WA $4,135.31 40-50-33-55-3110 $4,135.31 8820 NATIONAL 02.21 8820 NATIONAL LITES SERVICE FROM 1/12/21-2/10/21 -WAT $3,668.81 40-50-33-55-3110 $3,668.81 9124 MCVICKER 01.21 9124 MCVICKER LITES SERVICE FROM 12/10/20-1/13/21 -WA $28.34 40-50-33-55-3110 $28.34 9124 MCVICKER 02.21 9124 MCVICKER LITES SERVICE FROM 1/13/21-2/11/21-WAT $35.39 40-50-33-55-3110 $35.39 Subtotal for CONSTELLATION NEWENERGY INC: $12,404.45 CORCORAN, RYAN CORCORAN-2021.03.22 TRAINING REIMBURSEMENT $7.00 02-30-14-55-1150 $7.00 Subtotal for RYAN CORCORAN: $7.00 CORE AND MAIN LP N336811 UPGRADE TO SENSUS ANALYTICS WATER METER READING SY $9,995.00 40-50-35-55-4130 $5,000.00 02-20-12-55-2110 $4,995.00 Subtotal for CORE AND MAIN LP: $9,995.00 CSTORE1 339231 FUEL NOZZLES-AUTO SHOP $448.10 02-50-27-56-1100 $448.10 Subtotal for CSTORE1: $448.10 DAHME MECHANICAL INDUSTRIES INC 20210041 NORTH PUMPING STATION FOOT VALVE REPLACEMENT $130,549.00 40-50-33-55-4190 $90,000.00 40-50-33-57-2020 $40,549.00 Subtotal for DAHME MECHANICAL INDUSTRIES INC: $130,549.00 DELFS GARAGE 111758 PLOW MODULE-AUTO SHOP $160.00 02-50-27-56-1100 $160.00 Subtotal for DELFS GARAGE: $160.00 Warrant List Page: 6/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount DELL MARKETING L.P. 10465520150 MICROSOFT ENTERPRISE LICENSING $46,068.37 02-20-25-55-2170 $46,068.37 Subtotal for DELL MARKETING L.P.: $46,068.37 DENTAMARO ROBERT DENTAMARO-2021.03.22 REIMBURSE TUITION-CO FIRE OFFICER CLASS $927.30 02-40-15-55-1150 $927.30 Subtotal for ROBERT DENTAMARO: $927.30 DISCOVERY BENEFITS INC 0001302909-IN COBRA,SECT 125 ADMINISTRATION FEES FEBRUARY 2021 $424.05 02-20-12-55-2110 $424.05 Subtotal for DISCOVERY BENEFITS INC: $424.05 DN TANKS DN TANKS-2021.03.22 REFUND/HYDRANT METER DEPOSIT $1,550.00 40-00-00-24-1011 $1,550.00 Subtotal for DN TANKS: $1,550.00 DOUGLAS TRUCK PARTS 76594 SNOW PLOW CUTTING EDGE BLADE-STREET DEPT $1,700.00 02-50-17-56-4200 $1,700.00 76539 VELCRO-AUTO SHOP $190.75 02-50-27-56-1100 $190.75 76538 SAFETY HOOKS-AUTO SHOP $61.78 02-50-27-56-1100 $61.78 76465 AIR BRAKE PARTS-AUTO SHOP $303.64 02-50-27-56-1100 $303.64 76314 SYNTHETIC GREASE TUBES FOR PARTS-AUTO SHOP $113.60 02-50-27-56-1100 $113.60 76128 CREDIT MEMO FOR RESEVOIR PART-AUTO SHOP $(64.20) 02-50-27-56-1100 $(64.20) 76065 PLOW STAND AND SNOWPLOW HYDRO OIL-AUTO SHOP $265.56 02-50-27-56-1100 $265.56 75867 PLOW PARTS AND BLADE-AUTO SHOP $283.98 02-50-27-56-1100 $283.98 Subtotal for DOUGLAS TRUCK PARTS: $2,855.11 DRIVETRAIN SVC&COMPONENTS 278946 HYDRAULIC PUMP FOR TURCK M36-AUTO SHOP $1,500.00 02-50-27-56-1100 $1,500.00 279138 HYDURALIC CYLINDER FOR M15 -AUTO SHOP $497.41 02-50-27-56-1100 $497.41 279196 PTO ASSEMBLY FOR TRUCK M65-AUTO SHOP $1,880.00 02-50-27-56-1100 $1,880.00 Subtotal for DRIVETRAIN SVC &COMPONENTS: $3,877.41 EVANSTON FUNERAL&CREMATION INC 145 BODY REMOVAL 21-2388-DUNN $375.00 02-30-14-55-8100 $375.00 Subtotal for EVANSTON FUNERAL&CREMATION INC: $375.00 EXCEL OIL SERVICE E0006061 USED OIL-AUTO SHOP $50.00 02-50-27-56-1110 $50.00 Subtotal for EXCEL OIL SERVICE: $50.00 FALCON PRESS 13576 LEAD THE WAY BOOKLETS $733.84 02-30-14-56-4365 $733.84 Subtotal for FALCON PRESS: $733.84 Warrant List Page: 7/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount FAULSTICK DEREK FAULSTICK-2021.03.22 REIMBURSE BOOK&TUITION -CO FIRE OFFICCER CLASS $1,014.33 02-40-15-55-1150 $1,014.33 Subtotal for DEREK FAULSTICK: $1,014.33 FICHT ERIC FICHT-2021.03.22 TRAINING REIMBURSEMENT $35.00 02-30-14-55-1150 $35.00 FICHT-2021.03.08 TRAINING REIMBURSEMENT $108.59 02-30-14-55-1150 $108.59 Subtotal for ERIC FICHT: $143.59 FIELDS CHRYSLER JEEP DODGE RAM 102521 WASHER NOZZLE FOR PW CHARGER-AUTO SHOP $158.76 02-50-27-56-1100 $158.76 566580 REPLACE RADIO IN PD SQUAD CAR-AUTO SHOP $564.92 02-50-27-56-1100 $564.92 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $723.68 FIRST CHOICE COFFEE SERVICES 592207 COFFEE/TEA SERVICE FOR PUBLIC WORKS-STREET DEPT $195.28 02-50-17-56-2180 $195.28 Subtotal for FIRST CHOICE COFFEE SERVICES: $195.28 G&L CONTRACTORS, INC. 19-001368 2021 HAULING PROGRAM RES# 21-18-WATER DEPT $33,545.58 40-50-34-55-2260 $14,200.00 40-50-34-56-3110 $19,345.58 Subtotal for G & L CONTRACTORS, INC.: $33,545.58 GBJ SALES, LLC 3576 PURELL AND CENTER PULL TOWELS-AUTO SHOP $184.40 02-50-27-56-2110 $184.40 Subtotal for GBJ SALES, LLC: $184.40 GEARY ELECTRIC INC 043316 CIVIC CENTER FIELD LIGHTING RES 20-06 $1,397.50 45-10-10-55-5140 $1,397.50 Subtotal for GEARY ELECTRIC INC: $1,397.50 GLOWACZ, MEGAN GLOWACZ-2021.03.22-2 TRAINING REIMBURSEMENT $35.00 02-30-14-55-1150 $35.00 GLOWACZ-2021.03.22-1 TRAINING REIMBURSEMENT $33.71 02-30-14-55-1150 $33.71 Subtotal for MEGAN GLOWACZ: $68.71 GOLF MILL FORD INC 497905P FRONT END PARTS FOR TRUCK M20-AUTO SHOP $171.64 02-50-27-56-1100 $171.64 497146P HEADLIGHT SWITCH KNOB FOR M7-AUTO SHOP $10.38 02-50-27-56-1100 $10.38 497519P VALVE, SOLENOID, KIT AND HOSE FOR FIRE DEPT#406-AUT $159.62 02-50-27-56-1100 $159.62 497523P WASHER NOZZLE FOR SQUAD CAR PD-AUTO SHOP $16.86 02-50-27-56-1100 $16.86 497714P FUEL CAP-AUTO SHOP $15.86 02-50-27-56-1100 $15.86 497622P WIPER ARM FOR TRUCK M47-AUTO SHOP $20.02 02-50-27-56-1100 $20.02 Subtotal for GOLF MILL FORD INC: $394.38 GOT LAUNDRY CHICAGO?INC. 8793 PRISONER BLANKETS(JAN-FEB) $158.00 02-30-14-55-2110 $158.00 Subtotal for GOT LAUNDRY CHICAGO? INC.: $158.00 Warrant List Page: 8/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount GRAPHIC CONTROLS LLC OB0359 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $204.30 40-50-33-56-2110 $204.30 OA9240 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $153.20 40-50-33-56-2110 $153.20 Subtotal for GRAPHIC CONTROLS LLC: $357.50 GROOT, INC 6761322 MARCH-SINGLE FAMILY TRASH SERVICE-SOLID WASTE/ST $72,510.75 43-50-19-55-2280 $72,510.75 6764460 MARCH -TOWNHOME TRASH SERVICE-SOLID WASTE/STRE $3,557.70 43-50-19-55-2280 $3,557.70 6764464 MARCH-CONDO TRASH SERVICE-SOLID WASTE/STREET DEP $9,417.75 43-50-19-55-2280 $9,417.75 Subtotal for GROOT, INC WASTE CONNECTIONS: $85,486.20 H&H ELECTRIC CO 36348 STREET LIGHT REPAIR FROM CAR ON NWC OF LINCOLN ST AN $664.14 02-00-00-13-1020 $664.14 36349 REMOVED/INSTALLED STREET LIGHT POLE FROM ACCIDENT A $2,231.01 02-00-00-13-1020 $2,231.01 36481 TRAFFIC CONTROL/STREET LIGHTING MAINTENANCE PROGRA $1,449.19 03-50-60-55-4170 $1,449.19 3646 TRAFFIC CONTROL/STREET LIGHTING MAINTENANCE PROGRA $1,570.80 03-50-60-55-4170 $1,570.80 36308 JANUARY-ROUTINE MAINTENANCE FOR TRAFFIC CONTROL A $1,449.19 03-50-60-55-4170 $1,449.19 36122 8546 AUSTIN/6140 DEMPSTER REPAIRED LIGHT POLES/OUTA $711.94 02-50-17-56-2110 $711.94 36178 LOCATING CABLE FOR PARKING LOT LITES FOR 6148 DEMPST $285.74 03-50-60-55-4170 $285.74 Subtotal for H&H ELECTRIC CO: $8,362.01 HAYES MECHANICAL INC 477363 EJECTOR PUMP PROJECT-POLICE DEPTARMENT $13,800.00 02-80-24-57-1032 $13,800.00 476864 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: $15,779.00 HBK WATER METER SERVICE INC 200562 FIELD TESTED TWO METERS AT 8350 LEHIGH-WATER DEPT $310.00 40-50-33-56-4200 $310.00 Subtotal for HBK WATER METER SERVICE INC: $310.00 HENDERSON PRODUCTS, INC 331820 HENDERSON ANGLING CYLINDER-AUTO SHOP $356.07 02-50-27-56-2110 $356.07 Subtotal for HENDERSON PRODUCTS, INC: $356.07 HOFFMAN,NICK HOFFMAN-2021.03.22 TRAINING REIMBURSEMENT $35.00 02-30-14-55-1150 $35.00 Subtotal for NICK HOFFMAN: $35.00 HOMESTEAD OF MORTON GROVE 2019 TIF REDEVELOPMENT AGREEMENT-ORD 10-19 $179,647.00 15-10-79-55-3003 $179,647.00 Subtotal for HOMESTEAD OF MORTON GROVE: $179,647.00 IL ASSN FOR FLOODPLAIN &STORMWATER IAFSM-2021.02.22 VIRTUAL ANNUAL CONFERENCE FOR FLOODPLAIN&STORMW $225.00 02-50-18-55-1130 $225.00 Subtotal for IL ASSN FOR FLOODPLAIN &STORMWATER: $225.00 Warrant List Page: 9/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount IL ASSN OF CHIEFS OF POLICE 7771 ILEAP RE-ACCREDITATION $800.00 02-30-14-55-2110 $800.00 6390 MEMBERSHIP RENEWAL-WEITZEL $95.00 02-30-14-55-1120 $95.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: $895.00 IL COLLECTION SERVICE INC 19395265 IRMA CLAIM FOR BRENDAN MCCARTHY FROM 2018-IRMA/ST $819.50 02-00-00-13-1020 $819.50 Subtotal for IL COLLECTION SERVICE INC: $819.50 IL DEPT OF TRANSPORTATION IDOT-60169 FOURTH QUARTER-TRAFFIC SIGNAL MAINTENACE FROM 10/ $5,352.15 03-50-60-55-4170 $5,352.15 Subtotal for IL DEPT OF TRANSPORTATION: $5,352.15 IL GOVERNMENT FINANCE OFFICERS ASSO IL GFOA-2021.03.22 WEBINAR/2021 PENSION INSTITUTE/SULLIVAN-FINANCE DEPT $100.00 02-20-12-55-1150 $100.00 Subtotal for IL GOVERNMENT FINANCE OFFICERS ASSO: $100.00 IL STATE TOLL HWY AUTHORITY VW5902081999 MISSED TOLL FOR PUBLIC WORKS-AUTO SHOP $12.94 02-50-27-55-1150 $12.94 VN5102084924 MISSED TOLL WAY FOR PUBLIC WORKS-AUTO SHOP $24.20 02-50-27-55-1150 $24.20 VW5501834717 MISSED TOLL FOR PUBLIC WORKS-AUTO SHOP $16.95 02-50-27-55-1150 $16.95 Subtotal for IL STATE TOLL HWY AUTHORITY: $54.09 INTERSTATE BATTERIES-NORTH CHICAGO 960031470 CM CREDIT MEMO FOR RETURNED BATTERIES-AUTO SHOP $(160.00) 02-50-27-56-1100 $(160.00) 49926016 BATTERIES FOR STOCK AND M65-AUTO SHOP $704.34 02-50-27-56-1100 $704.34 Subtotal for INTERSTATE BATTERIES-NORTH CHICAGO: $544.34 INTERSTATE POWER SYSTEMS INC C042048347:01 BEZEL-PUSHBUTTON PART FOR M14-AUTO SHOP $28.20 02-50-27-56-1100 $28.20 Subtotal for INTERSTATE POWER SYSTEMS INC: $28.20 INTL CODE COUNCIL INC 1001319348 CODE BOOKS-BUILDING DEPARTMENT $256.00 02-80-23-55-1120 $256.00 Subtotal for INTL CODE COUNCIL INC: $256.00 INTOXIMETERS, INC 673262 FILTERED MOUTHPIECES FOR THE PORTABLE BREATH TESTER $126.00 02-30-14-56-2110 $126.00 Subtotal for INTOXIMETERS, INC: $126.00 JEWEL/OSCO JEWEL-2021.03.22 GIFT CARDS FOR RAFFLE WINNERS/RESTAURANT PROMOTION $309.50 02-10-28-55-5142 $309.50 Subtotal for JEWEL/ OSCO: $309.50 KARA COMPANY INC 356870 WOOD STAKES FOR"NO PARKING"SIGNS-STREET DEPT $153.00 02-50-17-56-2110 $153.00 Subtotal for KARA COMPANY INC: $153.00 KEVIN WOLF&ASSOCIATES LLC 901 ACTUARIAL SERVICES FOR MEDICARE RDS $1,500.00 02-20-12-55-2110 $1,500.00 Subtotal for KEVIN WOLF &ASSOCIATES LLC: $1,500.00 Warrant List Page: 10/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount KIMBALL MIDWEST 8664296 PAINT AND GLOVES FOR STOCK-AUTO SHOP $364.17 02-50-27-56-2110 $364.17 8609186 HARDWARE FOR SNOW PLOWS-STREET DEPT $429.00 02-50-17-56-4200 $429.00 Subtotal for KIMBALL MIDWEST: $793.17 KONICA MINOLTA 37250881 COPIER LEASE C360I $177.43 02-30-14-55-2330 $177.43 Subtotal for KONICA MINOLTA: $177.43 LAWSON PRODUCTS INC 9308204782 TAP WRENCH -AUTO SHOP $54.24 02-50-27-56-1100 $54.24 9308215489 POWER WASHER HOSE-AUTO SHOP $170.58 02-50-27-56-1100 $170.58 9308203035 PLOW HARDWARE FOR STOCK-STREET DEPT $649.22 02-50-17-56-4200 $649.22 9308196110 SNOW PLOW HARDWARE-STREET DEPT $600.07 02-50-17-56-4200 $600.07 9308219119 NYLON WASHER HARDWARE-AUTO SHOP $77.23 02-50-27-56-1100 $77.23 Subtotal for LAWSON PRODUCTS INC: $1,551.34 LEE JENSEN SALES CO INC 0009045-00 HOSE FOR PUMP AND CHAIN FOR SAW-WATER DEPT $830.00 40-50-33-56-2110 $830.00 0009122-00 ALUMINUM PART B FEMALE COUPLER-WATER DEPT $20.50 40-50-33-56-2110 $20.50 Subtotal for LEE JENSEN SALES CO INC: $850.50 LIETZ,GINA LIETZ-2021.03.22 TRAINING REIMBURSEMENT $61.71 02-30-14-55-1150 $61.71 Subtotal for GINA LIETZ: $61.71 MACQUEEN EQUIPMENT/EMERGENCY P07360 IGNITION SWITCH FOR FD ENGINE 4R-AUTO SHOP $72.53 02-50-27-56-1100 $72.53 P07325 IGNITION SWITCH-AUTO SHOP $70.69 02-50-27-56-1100 $70.69 Subtotal for MACQUEEN EQUIPMENT/EMERGENCY: $143.22 MARK ATTO ATTO-2021.03.22 TRAINING REIMBURSEMENT $68.71 02-30-14-55-1150 $68.71 Subtotal for MARK ATTO: $68.71 MATTHEW MAYBERRY MAYBERRY-2021.03.22 TRAINING REIMBURSEMENT $35.00 02-30-14-55-1150 $35.00 Subtotal for MATTHEW MAYBERRY: $35.00 Warrant List Page: 11/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount MENARDS-MORTON GROVE 68881 CREDIT FOR RETURNED/REPURCHASED VALVE HANDLE $(0.20) 02-40-15-56-2110 $(0.20) 76547 AIR HOSE FOR SAW-WATER DEPT $33.94 40-50-33-56-2110 $33.94 76722 C-8 BATTERIES,COFFEE,SALT AND PEPPER SHAKER $29.38 02-30-14-56-2110 $29.38 76809 CALCIUM CHLORIDE HOSE-AUTO SHOP $37.91 02-50-27-56-1100 $37.91 76368 FLAME LIGHTER 2 PACK FOR PUMPING STATION-WATER DEP $9.68 40-50-33-56-2110 $9.68 76306 VEHICLE SUPPLIES $52.55 02-40-15-56-2110 $52.55 Subtotal for MENARDS - MORTON GROVE: $163.26 MGP, INC 5695 GIS STAFFING 2021 $6,727.50 02-20-25-55-2110 $6,727.50 Subtotal for MGP, INC: $6,727.50 MID AMERICAN WATER OF WAUCONDA INC 236669W-1 WATER MAIN REPAIR CLAMP FOR STOCK-WATER DEPT $515.10 40-50-33-56-2110 $515.10 236669W WATER MAN REPAIR CLAMPS FOR STOCK-WATER DEPT $851.10 40-50-33-56-2110 $851.10 236704W WATER MAIN REPAIR CLAMPS-WATER DEPT $1,537.14 40-50-33-56-2110 $1,537.14 236598W WATER MAIN SLEEVES-WATER DEPT $1,250.00 40-50-33-56-2110 $1,250.00 236658W WATER MAIN SLEEVES-WATER DEPT $1,814.00 40-50-33-56-2110 $1,814.00 236643W MANHOLE FRAMES-WATER DEPT $1,560.00 40-50-34-56-3110 $1,560.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $7,527.34 MOTOROLA SOLUTIONS, INC 8281113545 DUST COVERS FORME APX6000 STARCOM PORTABLE RADIO $431.90 02-30-14-56-2110 $431.90 Subtotal for MOTOROLA SOLUTIONS, INC: $431.90 MOTOROLA SOLUTIONS-STARCOM 5577120210201 MOTOROLA STARCOM -MARCH $2,206.00 02-30-14-55-1120 $2,206.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,206.00 MUNICODE 00355054 CODIFICATION SERVICES $4,700.00 02-10-13-55-1120 $4,700.00 Subtotal for MUNICODE: $4,700.00 Warrant List Page: 12/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount NAPA AUTO PARTS CHI042 320041 WASHER SOLVENT-AUTO SHOP $48.47 02-50-27-56-2110 $48.47 319962 BLOWER MOTOR FOR TRUCK M52-AUTO SHOP $38.77 02-50-27-56-1100 $38.77 319641 FUEL CAP FOR TRUCK M77-AUTO SHOP $12.32 02-50-27-56-1100 $12.32 319536 OIL FILTER AND BLUE DEF OIL-AUTO SHOP $149.61 02-50-27-56-1100 $149.61 319311 TRASH PUMP IGNITION SWITCH -AUTO SHOP $17.26 02-50-27-56-1100 $17.26 320054 BRAKE PARTS FOR TRUCK M20-AUTO SHOP $133.18 02-50-27-56-1100 $133.18 318323 CREDIT FOR RETURNED CORE DEPOSIT FROM INVOICE 31808 $(27.50) 02-50-27-56-1100 $(27.50) 319036 BULBS AND FILTER-AUTO SHOP $56.06 02-50-27-56-1100 $56.06 318851 TRASH PUMP OIL FILTER -AUTO SHOP $9.82 02-50-27-56-1100 $9.82 318850 TRASH PUMP STARTER RELAY-AUTO SHOP $13.77 02-50-27-56-1100 $13.77 317264 LIGHT BULBS FOR TRUCKS-AUTO SHOP $35.91 02-50-27-56-1100 $35.91 318088 TIRE VALVES-AUTO SHOP $34.46 02-50-27-56-1100 $34.46 318084 ALTERNATOR FOR M1 -AUTO SHOP $122.19 02-50-27-56-1100 $122.19 318086 EXHAUST CLAMPS-AUTO SHOP $45.12 02-50-27-56-1100 $45.12 318083 TIRE VALVE AND LIGHT BULBS-AUTO SHOP $23.84 02-50-27-56-1100 $23.84 Subtotal for NAPA AUTO PARTS CHI042: $713.28 NETCOMM2000 INC 49930-02 NETWORK CONSULTING $10,000.00 02-20-25-55-2110 $10,000.00 49930-01 SSL CERTIFICATES $79.99 02-20-25-55-3150 $79.99 Subtotal for NETCOMM2000 INC: $10,079.99 NICOR GAS 6702 OAKTON 03.21 6702 OAKTON GAS SERVICE FROM 1/12/21-2/10/21 -WATER $649.97 40-50-33-55-3110 $649.97 8820 NATIONAL 01.21 GAS SERVICE FOR 8820 NATIONAL FROM 1/14/2021-2/12/21 - $490.91 40-50-33-55-3110 $490.91 Subtotal for NICOR GAS: $1,140.88 NORTH EAST MULTI-REGIONAL/NEMRT 280221 JOHN REID INTERVIEWS AND INTERROGATIONS-SCHRAMM $400.00 02-30-14-55-1150 $400.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT : $400.00 NORTHERN TOOL&EQUIPMENT CO 47108230 SMALL TOOL-AUTO SHOP $39.99 02-50-27-56-2110 $39.99 Subtotal for NORTHERN TOOL& EQUIPMENT CO: $39.99 Warrant List Page: 13/17 Village of Morton Grove Presented for Approval at the MARCH 22, 2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 200751089-022221 CAT LEAVE RTW-ALVAREZ $134.00 02-30-14-55-1160 $134.00 213135643-022621 PRE ACADEMY COVID TEST- FRABONI $105.00 02-30-14-55-1160-900 $105.00 216219840-022621 PRE ACADEMY COVID TEST- HRISTOV $105.00 02-30-14-55-1160-900 $105.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $344.00 O'BRILL CONSTRUCTION CO 156706 WOOD STAKES FOR WATER DEPT $228.00 40-50-33-56-2110 $228.00 Subtotal for O'BRILL CONSTRUCTION CO: $228.00 OFFICE DEPOT INC 153143847001 VACATION LOG MANUAL AND SHEETS FOR PUBLIC WORKS-S $157.99 02-50-17-56-2180 $157.99 153124376001 OFFICE SUPPLIES FOR PUBLIC WORKS-WATER DEPT $117.55 40-50-33-56-2110 $117.55 155800032001 DIVIDERS,COFFEE $90.42 02-30-14-56-2180 $4.99 02-30-14-56-2110 $85.43 Subtotal for OFFICE DEPOT INC: $365.96 ON TIME INC 84789 QUILTED JACKETS FOR STOCK $122.00 02-40-15-56-4300 $122.00 84788 TACTICAL FLEECE JACKET-RODGERS $119.00 02-40-15-56-4300 $119.00 81295 JACKETS-QUILT&FLEECE-KENNEDY $185.00 02-40-15-56-4300 $185.00 Subtotal for ON TIME INC: $426.00 PASSPORT LABS, INC INV-1020062 COMMUTER PARKING MOBILE PAY SERVICE FEBRUARY 2021 $31.45 18-20-31-55-2110 $31.45 Subtotal for PASSPORT LABS, INC: $31.45 PATLIN INC 79298-1 BLACK SILICONE FOR TRUCKS-AUTO SHOP $380.89 02-50-27-56-2110 $380.89 79289-1 DISPOSABLE GLOVES,WD-40 AND 25FT EXT CORD-AUTO SH $443.34 02-50-27-56-2110 $443.34 Subtotal for PATLIN INC: $824.23 PATSON INC 2392477 BLOWER ASSEMBLY-AUTO SHOP $84.06 02-50-27-56-1100 $84.06 2394910 ROD ASSEMBLY KIT-AUTO SHOP $216.42 02-50-27-56-1100 $216.42 2397593 PANEL ASSEMBLY KIT-AUTO SHOP $138.12 02-50-27-56-1100 $138.12 Subtotal for PATSON INC: $438.60 PENNCARE M51347 SANI-CLOTH WIPES $155.68 02-40-15-56-2160-900 $155.68 M56152 N95 MASKS $495.00 02-40-15-56-2160-900 $495.00 M56082 NITRILE EXAM GLOVES $519.00 02-40-15-56-2160-900 $519.00 Subtotal for PENNCARE: $1,169.68 Warrant List Page: 14/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount PEQUODS PIZZA PEQUODS-2021.03.22 RED RADIO COMMITTEE MEETING AT STA 4 $133.72 02-40-15-55-1130 $133.72 Subtotal for PEQUODS PIZZA: $133.72 PITNEY BOWES INC 1017650591 POSTAGE METER RENTAL 12.31.2020-03.30.2021 $286.20 02-20-12-55-2130 $286.20 Subtotal for PITNEY BOWES INC: $286.20 PLATINUM CAR WASH 15243 (25) EXTERIOR ONLY CAR WASH; (2) FULL SERVICE CAR WAS $85.00 02-30-14-55-4169 $85.00 Subtotal for PLATINUM CAR WASH: $85.00 PROSAFETY INC 2/876890 BOOTS FOR SNOW-WATER DEPT $84.63 40-50-33-56-2110 $84.63 Subtotal for PROSAFETY INC: $84.63 PRZEKOTA DOMINIK PRZEKOTA-2021.03.22 TRAINING REIMBURSEMENT $28.00 02-30-14-55-1150 $28.00 Subtotal for DOMINIK PRZEKOTA: $28.00 RUSH TRUCK CENTERS OF ILLINOIS INC 3022310841 ABS MODULE FOR TRUCK M69-AUTO SHOP $810.00 02-50-27-56-1100 $810.00 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $810.00 RUSSO POWER EQUIPMENT SPI10529246 PARTS FOR SNOW BLOWER FOR CIVIC CETNER-BLDG MAINT. $11.18 02-60-29-56-2110 $11.18 SPI10529244 PARTS FOR SNOW BLOWER FOR CIVI CENTER C ER-BLDG MAINT $16.25 02-60-29-56-2110 $16.25 SPI10529296 SPRING CLUTCH FOR SNOW BLOWER FOR CIVIC CENTER-BL $5.07 02-60-29-56-2110 $5.07 Subtotal for RUSSO POWER EQUIPMENT: $32.50 SAFEBUILT ILLINOIS LLC-LOCKBOX 8813 0076006-IN CODE ENFORCEMENT SERVICES/FEBRUARY 2021 $7,287.13 02-80-23-55-2140 $7,287.13 0076007-IN PLAN REVIEW SERVICES/FEBRUARY 2021 $1,972.10 02-80-23-55-2140 $1,972.10 0076008-IN BUILDING OFFICIAL&INSPECTIONAL SERVICES FEB 2021 $8,104.71 02-80-23-55-2140 $8,104.71 Subtotal for SAFEBUILT ILLINOIS LLC-LOCKBOX 8813: $17,363.94 SALGADO OVIDIO SALGADO-2021.03.22 BATTERIES, LAPTOP CHARGER, PRINTER INK-CIVIC CENTER $93.86 02-60-29-56-2110 $93.86 Subtotal for OVIDIO SALGADO: $93.86 SERVICE SPRING CO., INC 165187 REAR SUSPENSION FOR M53-AUTO SHOP $1,910.19 02-50-27-56-1100 $1,910.19 Subtotal for SERVICE SPRING CO., INC: $1,910.19 SICALCO LTD 71748 4,198.00 GALLONS OF LIQUID CALCIUM CHLORIDE FOR SALT- $2,698.47 03-50-60-56-3120 $2,698.47 71678 3,989.00 GALLONS OF CALCIUM CHLORIDE-MFT/STREET DEP $2,564.13 03-50-60-56-3120 $2,564.13 Subtotal for SICALCO LTD: $5,262.60 Warrant List Page: 15/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount SOUTHERN POLICE INSTITUTE SPI-1221L29-13 SEX CRIMES INVESTIGATION-SCHUETTE $795.00 02-30-14-55-1150 $795.00 SPI-1221L29-14 SEX CRIMES INVESTIGATION TRAINING HOUSING FEE-SCHU $370.00 02-30-14-55-1150 $370.00 SPI-1221M25-35 HOMICIDE INVESTIGATIONS-SLIVA $740.00 02-30-14-55-1150 $740.00 Subtotal for SOUTHERN POLICE INSTITUTE: $1,905.00 STANDARD EQUIPMENT CO P25942 RUBBER SEAL-AUTO SHOP $(174.95) 02-50-27-56-1100 $(174.95) Subtotal for STANDARD EQUIPMENT CO: $(174.95) TEBON'S GAS SERVICE 198689 PROPANE REFILLS FOR FORKLIFT-AUTO SHOP $95.25 02-50-27-56-1110 $95.25 Subtotal for TEBON'S GAS SERVICE: $95.25 TERMINAL SUPPLY CO. 19649-00 MISC. HARDWARE FOR AUTO SHOP $166.72 02-50-27-56-1100 $166.72 Subtotal for TERMINAL SUPPLY CO.: $166.72 TERRACE SUPPLY COMPANY 70492565 ACETYLENE AND OXYGEN CYLINDERS FOR STOCK-AUTO SHO $395.27 02-50-27-56-2110 $395.27 Subtotal for TERRACE SUPPLY COMPANY: $395.27 THE BLUE LINE 41261 P.O. CONSORTIUM JOB POST $130.00 02-30-14-55-1170 $130.00 Subtotal for THE BLUE LINE: $130.00 THE UPS STORE#5078 13974 MAIL WATER SAMPLES TO IEPA-WATER DEPT/PUMPING STAT $134.24 40-50-33-55-2271 $134.24 Subtotal for THE UPS STORE #5078: $134.24 THIRD MILLENNIUM ASSOC INC 25622 ONLINE VEHICLE STICKER PURCHASES FULFILLMENT 10.16-12 $473.60 02-20-12-55-2110 $320.05 02-20-12-55-2120 $153.55 Subtotal for THIRD MILLENNIUM ASSOC INC: $473.60 TKB ASSOCIATES INC 14201 LASERFICHE LICENSING $5,803.00 02-20-25-55-2170 $5,803.00 Subtotal for TKB ASSOCIATES INC: $5,803.00 TRAFFIC CONTROL&PROTECTION INC 106246 SPEED LIMIT 25 AND DO NOT BLOCK INTERSECTION SIGNS- $649.00 02-50-17-56-3130 $649.00 106276 BLANK SIGNS FOR STOCK-STREET DEPT $103.20 02-50-17-56-3130 $103.20 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $752.20 U S POST OFFICE-POSTMASTER US POST-2021.03.08 POSTAGE TO MAIL OUT 2021 MGPD CUSTOMER SERVICE SATI $169.12 02-30-14-55-2120 $169.12 Subtotal for U S POST OFFICE - POSTMASTER: $169.12 Warrant List Page: 16/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount USA BLUE BOOK 506278 HAMMER FOR WATER DEPT $38.60 40-50-33-56-2110 $38.60 497207 MARKING FLAGS FOR WATER DEPT $793.86 40-50-33-56-2110 $793.86 501562 BOOT COVERS FOR HOUSE CALLS-WATER DEPT $121.28 40-50-33-56-2110 $121.28 485956 GRANULAR CHLORINE 100LB DURM FOR PUMPING STATION - $408.29 40-50-33-56-2110 $408.29 Subtotal for USA BLUE BOOK: $1,362.03 VERIZON WIRELESS TRAIL CAM 03.2021 PD TRAIL CAM.JAN.-FEB. $25.02 02-30-14-55-3100 $25.02 MOBILE PHONE2 03.21 MOBILE PHONE CHARGES COMBINED DEPARTMENTS 02.02-03. $1,975.82 02-10-11-55-3100 $2.03 02-20-25-55-3100 $46.22 02-30-14-55-3100 $220.11 02-40-15-55-3100 $112.99 02-50-17-55-3100 $1,480.41 02-80-23-55-3100 $59.00 02-20-25-55-3100 $55.06 Subtotal for VERIZON WIRELESS: $2,000.84 WATER PRODUCTS COMPANY OF AURORA 0301058 REPAIR CLAMP FOR WATER DEPT $406.00 40-50-33-56-2110 $406.00 Subtotal for WATER PRODUCTS COMPANY OF AURORA: $406.00 WAY-KEN CONTRACTORS SUPPLY CO. WK317187 PUMP HOSE FOR PUMPING STATION-WATER DEPT $273.75 40-50-33-56-2110 $273.75 Subtotal for WAY-KEN CONTRACTORS SUPPLY CO.: $273.75 WEATHERTECH DIRECT LLC 722337242 FLOOR MATS FOR BATT 4 $137.29 02-40-15-56-2110 $137.29 Subtotal for WEATHERTECH DIRECT LLC: $137.29 WW GRAINGER INC 9816511209 SHOVELS FOR TRUCK 9-WATER DEPT $156.86 40-50-33-56-2110 $156.86 9812946045 CHAIN SHACKLE-AUTO SHOP $225.80 02-50-27-56-1100 $225.80 9808757133 SWITCH ASSEMBLY-AUTO SHOP $70.77 02-50-27-56-1100 $70.77 9799889614 PAVEMENT MARKING PAINT-STREET DEPT $35.28 02-50-17-56-3130 $35.28 9799889622 SHOVELS TO DIG OUT HYDRANTS-WATER DEPT $256.56 40-50-33-56-2110 $256.56 9797126969 SNOW PLOW CHAIN SHACKLE-AUTO SHOP $127.56 02-50-27-56-1100 $127.56 9798337219 LOCKER FOR J. HAMMERSMITH AT PUMPING STATION-WATE $421.80 40-50-33-56-2110 $421.80 9798719390 GREASE GUN FOR TRUCK#9-WATER DEPT $259.00 40-50-33-56-2110 $259.00 Subtotal for WW GRAINGER INC: $1,553.63 ZEP MFG. CO 9005956380 DEGREASER AND WASHER SOLVENT FOR TRUCKS-AUTO SHO $1,117.18 02-50-27-56-2110 $1,117.18 Subtotal for ZEP MFG. CO: $1,117.18 Warrant List Page: 17/17 Village of Morton Grove Presented for Approval at the MARCH 22,2021 Village Board Meeting Vendor Name Invoice Number Account Number Invoice Description Amount ZIEBELL WATER SERVICE PRODUCTS INC 252868-000 WATER SERVICE PARTS-WATER DEPT $1,164.00 40-50-33-56-2110 $1,164.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $1,164.00 Total for All Funds: $742,426.90 4_=a. Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 03.22.2021 Summary By Fund: Amount General Corporate $230,036.10 Motor Fuel Tax $40,649.30 Enhanced 911 Phone $0.00 Prairie View TIF $0.00 Lehigh/Ferris TIF $179,647.00 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $31.45 Debt Service $475.00 Capital Projects $0.00 Enterprise-Water& Sewer $204,704.35 Fire Alarm $0.00 Municipal Parking $0.00 Solid Waste Fund $85,486.20 Morton Grove Days $1,397.50 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $742,426.90 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 rvices rend- -d. 3/8 zr i ,.16/2/ (A,ministrator) (D te) (Finance Director) (Date) 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 03.22.2021 and you are hereby authorized to pay them fr the appropriate funds. '311512-1 L- Z- ' d 3/C/2 (Village President) (Date) (Village Clerk) bb SO2p,koya (Date) i