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HomeMy WebLinkAbout08-09-2021Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Vendor Name Invoice Number 1 -800 -RADIATOR & A/C 53783363 A PLUS QUALITY SERVICE INC 11126 Warrant List Page: 2/20 Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description 02-50-27-56-1100 Amount RADIATOR FOR PD SQUAD 810 - AUTO SHOP $99.00 $99.00 Subtotal for 1 -800 -RADIATOR & A/C: $99.00 02-80-24-55-2160 THE EXECTUTION OF A SERVICE CONTRACT EXTENSION WITH $2,590.00 $2,590.00 Subtotal for A PLUS QUALITY SERVICE INC: $2,590.00 AAA LOCK AND KEY 0000036771 02-60-29-56-2110 SPARE KEYS FOR EXTERIOR LIGHT BOX $6.70 $6.70 Subtotal for AAA LOCK AND KEY: $6.70 ABT ELECTRONICS & APPLIANCES 0719101YXGV ACME SPORTS, INC 38979 02-40-15-56-4250 WASHING MACHINE&WARRANTY, TV STA 5 $1,319.99 $1,319.99 Subtotal for ABT ELECTRONICS & APPLIANCES: $1,319.99 02-30-14-56-4360 ACME TRUCK & BRAKE SUPPLY CO 01_193344 PISTOL GUARDS AND HOLSTERS $1,861.95 $1,861.95 Subtotal for ACME SPORTS, INC: $1,861.95 02-50-27-56-1100 FRONT LEFT AIR PROTECTION VALVE FOR M10 - AUTO SHOP $32.62 $32.62 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $32.62 ADVANCE AUTO PARTS PROFESSIONAL #86 8605118885676 8605118185075 INV1174512 RADIATOR COOLANT/FAN ASSEMBLY FOR PD SQ#806 - AUTO $269.44 02-50-27-56-1100 $269.44 SMALL ENGINE BELTS FOR TRUCK - AUTO SHOP $23.72 02-50-27-56-1100 $23.72 ONLINE DIAGNOSTICS AND REPAIR TECH TRAINING - AUTO S $99.00 02-50-27-55-1120 $99.00 Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86: $392.16 Vendor Name Invoice Number AEP ENERGY Warrant List Page: 3/20 Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Amount CALDWELL CONTR 06.21 LITES SERVICE FOR WAUKEGAN/CALDWELL FROM 5/14/2021-6 $175.77 02-50-17-55-3130 $175.77 5714 DEMSPTER 06.21 LITE SERVICE FOR 5714 DEMPSTER PARKING LOT FROM 5/14/ $223.18 02-50-17-55-3130 $223.18 6042 OAKTON 06.21 LITE SERVICE FOR 6042 OAKTON FROM 4/30/2021-6/1/2021 - $125.40 40-50-33-55-3110 $125.40 6200 LAKE 06.21 LITE SERVICE FOR 6200 LAKE FROM 5/12/2021-6/11/2021 - W $73.90 40-50-33-55-3110 $73.90 6244 LINCOLN 06.21 CREDIT AMOUNT PASSED THRU FROM LDC FOR 6244 LINCOLN $(5.90) 02-50-17-55-3130 $(5.90) 6702 OAKTON 06.21 LITE SERVICE FOR 6702 OAKTON FROM 5/10/2021-6/7/2021 - $2,456.05 40-50-33-55-3110 $2,456.05 8303 CONCORD 05.21 LITE SERVICE FOR 8303 CONCORD FROM 5/11/2021-6/10/202 $154.60 02-50-17-55-3130 $154.60 8401 CALDWELL 06.21 LITE SERVICE FOR 8401 CALDWELL FROM 5/11/2021-6/10/202 $112.66 02-50-17-55-3130 $112.66 8501 LEHIGH 06.21 LITE SERVICE FOR 8501 LEHIGH FROM 5/12/2021-6/11/2021- $69.44 18-20-31-55-3130 $69.44 8550 LEHIGH 06.21 CREDIT AMOUNT FROM LDC FOR 8550 LEHIGH FROM 5/14/202 $(385.07) 42-10-10-55-3130 $(385.07) 8621 LINCOLN 06.21 CREDIT AMOUNT PASSED THRU FROM LDC FOR 8621 LINCOLN $(301.96) 02-50-17-55-3130 $(301.96) 8820 NATIONAL 07.21 LITE SERVICE FOR 8820 NATIONAL FROM 5/12/2021-6/9/2021 $3,326.93 40-50-33-55-3110 $3,326.93 9124 MCVICKER 06.21 LITE SERVICE FOR 9124 MCVICKER FROM 5/11/2021-6/10/202 $36.72 02-50-17-55-3130 $36.72 Subtotal for AEP ENERGY: $6,061.72 AFTERMATH INC JC2021-4693 02-30-14-55-2110 BIOHAZARD CLEANUP - AFTERMATH $155.00 $155.00 Subtotal for AFTERMATH INC: $155.00 AIRGAS USA LLC 9115611019 MEDICAL OXYGEN - STA 5 $139.99 02-40-15-56-2160 $139.99 Subtotal for AIRGAS USA LLC: $139.99 AIS INTERNATIONAL INC 17080 02-20-25-57-2010 AL WARREN OIL CO W1389281 -REDO W1401726 W1401727 NETWORK SWITCHES $4,566.00 $4,566.00 Subtotal for AIS INTERNATIONAL INC: $4,566.00 ANNUAL PURCHASE OF GASLONIE/DIESEL FUEL FROM AL WAR $1,085.85 02-40-15-55-4169 $1,082.85 02-50-27-56-1110 $1.00 40-50-33-56-1110 $1.00 02-30-14-55-4169 $1.00 ANNUAL PURCHASE OF GASLONIE/DIESEL FUEL FROM AL WAR $13,088.25 40-50-33-56-1110 $1,128.97 02-40-15-55-4169 $514.46 02-50-27-56-1110 $3,848.27 02-30-14-55-4169 $7,596.55 ANNUAL PURCHASE OF GASLONIE/DIESEL FUEL FROM AL WAR $8,176.50 02-50-27-56-1110 $4,229.51 40-50-33-56-1110 $1,644.24 02-40-15-55-4169 $2,302.75 Subtotal for AL WARREN OIL CO: $22,350.60 Vendor Name Invoice Number Warrant List Page: 4/20 Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description ALSCO LCHI1516977 LCHI1513399 Amount JULY 1371-I - WEEKLY CARPET RUNNERS FOR POLICE DEPT/VI $115.20 02-80-24-55-2160 $115.20 JUN 29TH WEEKLY CARPET RUNNERS FOR PUBLIC WORK - BL $70.78 02-80-24-55-2160 $70.78 Subtotal for ALSCO: $185.98 ALTORFER INDUSTRIES INC P6AC0009561 AMAZON 02-50-27-56-1100 LEFT FRONT GLASS FOR BACKHOE FOR M28 - AUTO SHOP $197.84 $197.84 Subtotal for ALTORFER INDUSTRIES INC: $197.84 739485848657 583887386474 575836464448 533737488737 793885469558 978537855355 435574395734 575994363557 799888863593 02-40-15-55-1150 02-30-14-56-2110 02-30-14-56-2110 02-30-14-56-2110 02-20-25-55-4160 02-40-15-56-4200 02-30-14-56-2110 02-20-25-55-4160 02-06-09-55-2113 TEXTBOOKS FOR LT TEST PELICAN FLASHLIGHT EMBROIDERED FABRIC, DOUBLE PISTOL MAG POUCH IPAD CASE, IPHONE CASE LABELS FLASHLIGHTS PHONE CASE TONER MICROPHONE ACCESSORIES $113.13 $92.00 $27.54 $37.98 $38.98 $122.34 $28.43 $91.49 $113.13 $92.00 $27.54 $37.98 $38.98 $122.34 $28.43 $91.49 $67.60 $67.60 Subtotal for AMAZON/SYNCHRONY BANK: $619.49 AMERICANEAGLE.COM INC 334698 332697 ANDERSON PEST SOLUTIONS 8403815 8617207 WEBSITE HOSTING $225.00 02-20-25-55-3150 $225.00 WEBSITE HOSTING $225.00 02-20-25-55-3150 $225.00 Subtotal for AM ERICANEAGLE.COM INC: $450.00 JULY PEST CONTROL FOR FIRE STATION 5 - BLDG MAINT $47.05 02-80-24-55-2160 $47.05 RODENT CONTROL - JULY $238.00 02-30-14-56-2170 $238.00 Subtotal for ANDERSON PEST SOLUTIONS: $285.05 ANGELUS MEDICAL AND OPTICAL B-39091 02-40-15-56-2160 02 TEE CONNECTOR & GLOVES $140.76 $140.76 Subtotal for ANGELUS MEDICAL AND OPTICAL: $140.76 ANNE RYDER KIRCHNER RYDER-2021.08.09-1 02-10-28-55-2115 LAND USE PLANNER/COORDINATION SERVICES 07.21-07.29.2 $1,950.00 $1,950.00 Subtotal for ANNE RYDER KIRCHNER: $1,950.00 ANTONIO DUCA DUCA-2021.08.09 02-60-26-55-1111 CIVIC CENTER PERFORMANCE 07.23.2021 $250.00 $250.00 Subtotal for ANTONIO DUCA: $250.00 Vendor Name Invoice Number APEX3 SYSTEMS 1338 Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 5/20 Amount 02-30-14-55-4130 APEX MAINT OF CAMERA IN CELL 4 $210.00 $210.00 Subtotal for APEX3 SYSTEMS: $210.00 AT&T FIRE R19 CIRCU 08.21 FIRE Z05 CIRCU 07.21 FIRE Z03 CIRCU 06.21 VILLAGE HALL 07.21 PUBLIC WORKS 07.21 02-40-15-55-7150 02-40-15-55-7150 02-40-15-55-7150 02-20-12-55-3100 40-50-33-55-3100 SERVICE/FIRE DEPARTMENT 06.08-07.07.2021 SERVICE/FIRE DEPARTMENT 06.17-07.16.2021 SERVICE/FIRE DEPARTMENT 06.17-07.16.2021 TELEPHONE SERVICE VILLAGE HALL 06.20-07.19.2021 TELEPHONE SERVICE PUBLIC WORKS 06.29-07.28.2021 $6,195.37 $6,195.37 $354.72 $259.75 $180.47 $736.54 Subtotal for AT&T: $7,726.85 $354.72 $259.75 $180.47 $736.54 AT&T INTERNET 294470004-07.2021 02-20-25-55-3150 INTERNET SERVICE/CIVIC CENTER 07.06-08.05.2021 $120.41 $120.41 Subtotal for AT&T INTERNET: $120.41 BCLS LANDSCAPE 25082 THE 2021 LANDSCAPE MAINTENANCE PROGRAM $4,700.00 02-50-17-55-2295 $4,696.00 02-50-17-55-2295 $1.00 02-50-17-55-2295 $1.00 02-50-17-55-2295 $1.00 02-50-17-55-2295 $1.00 Subtotal for BCLS LANDSCAPE: $4,700.00 BILL'S PLUMBING BC21-0008 BD Bond Refund 02-00-00-24-1086 BILLS -2021.08.09 BOND DEPOSIT RETURNED 02-00-00-24-1010 $500.00 $500.00 $500.00 $500.00 Subtotal for BILL'S PLUMBING: $1,000.00 BILTMORE COMMERCIAL REFRIGERATION S 4719-07.2021 4637-07.2021 02-80-24-55-4130 02-60-29-55-2330 JULY LEASE FOR ICE MACHINE PUBLIC WORKS - BLDG MAINT $70.00 $70.00 JULY LEASE FOR ICE MACHINE FOR CIVIC CENTER - BLDG MAI $110.00 $110.00 Subtotal for BILTMORE COMMERCIAL REFRIGERATION 5: $180.00 BODYMINDSPIRIT FITNESS INC BODYMIND-2021.08.09 02-60-26-55-1111 SENIOR PROGRAMMING/ZUMBA JULY 2021 $120.00 $120.00 Subtotal for BODYMINDSPIRIT FITNESS INC: $120.00 BOUNCE HOUSES R US LLC BOUNCEHOU-2021.08.09 02-00-00-24-1088 BOUNCE HOUSES NNO $689.00 $689.00 Subtotal for BOUNCE HOUSES R US LLC: $689.00 BUDDY'S SPECIAL EVENTS INC BUDDYS-2021.08.09-1 BUDDYS-2021.08.09-2 02-00-00-24-1088 02-00-00-24-1088 NATIONAL NIGHT OUT HOTDOG VENDOR $100.00 $100.00 HOT DOG VENDOR NNO $1,250.00 $1,250.00 Subtotal for BUDDY'S SPECIAL EVENTS INC: $1,350.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description BUSINESS CARDS ETC 18285 40-50-35-55-2130 Page: 6/20 Amount PUBLIC WORKS MISC BUSINESS CARDS FOR DEPARTMENTS $400.00 $400.00 Subtotal for BUSINESS CARDS ETC: $400.00 BUZ-CEDILLO HECTOR BUZ-CEDI L-2021.08.09 02-50-17-55-1160 CDL RENEWAL FOR HECTOR BUZ $50.00 $50.00 Subtotal for HECTOR BUZ-CEDILLO: $50.00 CALL ONE INC 1212707-07.2021 TELEPHONE SERVICE COMBINED DEPARTMENTS 07.15-08.14.2 $14,425.16 02-20-12-55-3100 $12,235.93 40-50-33-55-3100 $102.66 02-20-12-55-3100 $215.29 02-30-14-55-3100 $50.90 02-40-15-55-7150 $1,820.38 Subtotal for CALL ONE INC: $14,425.16 CANON FINANCIAL SERVICES INC 27067643 -FIRE CASE LOTS 02-40-15-55-2330 COPY MACHINE RENTAL $192.89 $192.89 Subtotal for CANON FINANCIAL SERVICES INC: $192.89 5860 PAPER TOWELS $109.20 02-40-15-56-2110 $109.20 Subtotal for CASE LOTS: $109.20 CDW GOVERNMENT INC G596785 HARD DRIVES $735.20 02-20-25-55-4160 $735.20 G706978 NAS SERVER $1,514.27 02-20-25-57-2010 $1,514.27 Subtotal for CDW GOVERNMENT INC: $2,249.47 CERTIFIED FLEET SERVICES INC R17915-03 R17915-02 EMERGENCY REPAIRS FOR INSTALL OF OUTRIGGER BOX FOR $2,352.90 02-50-27-55-2110 $790.40 02-50-27-55-2110 $12.50 02-50-27-55-2110 $900.00 02-50-27-55-2110 $650.00 EMERGENCY REPIARS FOR RUST REPAIR ON OUTRIGGER FOR $2,056.00 02-50-27-55-2110 $2,056.00 Subtotal for CERTIFIED FLEET SERVICES INC: $4,408.90 CHICAGO COMMUNICATIONS LLC 328651 328449 02-40-15-55-4150 02-40-15-55-4150 REPAIR RADIO $95.00 $95.00 REPAIR RADIO $260.00 $260.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $355.00 CHRISTOPHER B BURKE ENGINEERING LTD 167183 166508 30-50-60-55-2140 30-50-60-55-2140 CINTAS CORPORATION 5070623732 02-20-12-56-2110 PRELIMINARY/DESIGN ENG. SERVICES FOR OAKTON ST PEDES $14,788.19 $14,788.19 PRELIMINARY/DESIGN ENG. SERVICES FOR OAKTON ST PEDES $15,979.22 $15,979.22 Subtotal for CHRISTOPHER B BURKE ENGINEERING LTD: $30,767.41 FIRST AID BOXES REPLENISHED/VILLAGE HALL JULY 2021 $256.35 $256.35 Subtotal for CINTAS CORPORATION: $256.35 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description CIORBA GROUP, INC 0025647 0025648 0025700 Page: 7/20 Amount PROFESSIONAL SERVICES FOR 7860 LEHIGH PARKING LOT PL $1,286.00 02-00-00-24-1086 $1,286.00 PROFESSIONAL SERVICES FOR MEDINA GARDENS PLAN REVIE $1,910.50 02-00-00-24-1086 $1,910.50 PROFESSIONAL SERVICES FOR SOUTH STATION PUMP 4 REPL $3,977.50 40-50-33-55-2140 $3,977.50 Subtotal for CIORBA GROUP, INC: $7,174.00 CLASSIC INDUSTRIAL SUPPLIES 70590 COLLEY ELEVATOR CO 213046 213275 02-50-17-56-4300 02-50-17-56-4200 UNIFORM FOR ENRIQUE GUITERREZ AND SAFETY VEST STREE $145.00 $43.00 $102.00 Subtotal for CLASSIC INDUSTRIAL SUPPLIES: $145.00 02-80-24-55-4130 02-80-24-55-4130 JULY ELEVATOR INSPECTION SERVICE FOR POLICE DEPT/VILL $401.00 $401.00 JULY ELEVATOR INSPECTION SERVICE FOR FIRE STATION 4 - $202.00 $202.00 Subtotal for COLLEY ELEVATOR CO: $603.00 CONSTELLATION NEWENERGY INC 6340 LINCOLN 06.21 LITE SERVICE FOR 6340 LINCOLN FROM 5/12/2021-6/11/2021 $67.08 02-50-17-55-3130 $67.08 6440 BECKWITH 07.21 LITE SERVICE FOR 6440 BECKWITH FROM 5/6/2021-6/7/2021 - $54.97 02-50-17-55-3130 $54.97 0 NE DEMPSTER 06.21 LITE SERVICE FOR NE DEMPSTER/BIRCH FROM 5/6/2021-6/7/2 $6,969.85 02-50-17-55-3130 $6,969.85 6055-61 DEMPST 06.21 LITE SERVICE FOR 6055-61 DEMPSTER FROM 5/12/2021-6/11/ $248.67 02-50-17-55-3130 $248.67 9016 WAUKEGAN 07.21 LITE SERVICE FOR 9016 WAUKEGAN FROM 5/6/2021-6/7/2021 $229.29 02-50-17-55-3130 $229.29 CAPULINA/FERRI 06.21 LITE SERVICE FOR CAPULINA/FERRIS FROM 5/12/2021-6/11/2 $658.07 02-50-17-55-3130 $658.07 6101 CAPULINA 07.21 LITE SERVICE FOR 6101 CAPULINA FROM 5/6/2021-6/7/2021 - $77.68 02-50-17-55-3130 $77.68 9303 LUNA 06.21 LITE SERVICE FOR 9303 LUNA FROM 5/11/2021-6/10/2021 - S $71.75 02-50-17-55-3130 $71.75 9400 WAUKEGAN 06.21 LITE SERVICE FOR 9400 WAUKEGAN FROM 9/9/2019-10/10/20 $554.56 02-50-17-55-3130 $554.56 9400 WAUKEGAN 07.21 CREDIT MEMO FOR LITE SERVICE FOR 9400 WAUKEGAN FROM $(240.89) 02-50-17-55-3130 $(240.89) 9400 WAUKEGAN 08.21 LITE SERVICE FOR 9400 WAUKEGAN FROM 5/10/2021-6/9/202 $287.30 02-50-17-55-3130 $287.30 Subtotal for CONSTELLATION NEWENERGY INC: $8,978.33 CONTINENTAL RESEARCH CORPORATION 0027792 02-50-27-56-2110 SPRAY SILICONE - AUTO SHOP $494.25 $494.25 Subtotal for CONTINENTAL RESEARCH CORPORATION: $494.25 CVS PHARMACY #8752 CVS -2021.07.26 02-10-10-55-5141 AWARDS/OUTSTANDING NEIGHBOR RECOGNITION CEREMON $231.60 $231.60 Subtotal for CVS PHARMACY #8752: $231.60 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 8/20 Amount DE LAGE LANDEN FINANCIAL SVCS INC 73198821 PRINTER LEASE TA5551CI JULY 2021 BUILDING DEPARTMENT $180.62 02-80-23-55-2330 $180.62 73198822 PRINTER LEASE TA3551CI BUILDING DEPARTMENT AUGUST 2 $168.17 02-80-23-55-2330 $168.17 73329815 PRINTER LEASE TA3051CI CIVIC CENTER JULY 2021 $339.66 02-60-29-55-2330 $339.66 73330460 PRINTER LEASE TASKALFA 4052CI PUBLIC WORKS AUGUST 20 $386.53 02-50-17-55-2330 $386.53 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,074.98 DIMARIA, DANIEL DIMARIA-2021.08.09 MONTHLY EXPENSE CHECK AUGUST 2021 $200.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $100.00 Subtotal for DANIEL DIMARIA: $200.00 DISCOVERY BENEFITS INC PR JUNE 2021 02-20-12-55-2110 COBRA, SECT 125 ADMINISTRATION FEES JUNE 2021 $384.00 $384.00 Subtotal for DISCOVERY BENEFITS INC: $384.00 DOLLAR TREE STORES INC DOLLAR -2021.08.09 BINGO PRIZES 07.16.2021 $43.00 02-60-26-55-1111 $43.00 Subtotal for DOLLAR TREE STORES INC: $43.00 DOUGLAS TRUCK PARTS 80809 80729 80695 80556 80482 80136 80135 DISPOSABLE GLOVES - AUTO SHOP $296.50 02-50-27-56-2110 $296.50 AIR BRAKE CHAMBER AND LED LAMP - AUTO SHOP $342.42 02-50-27-56-1100 $342.42 WIPER BLADES FOR STOCK - AUTO SHOP $256.48 02-50-27-56-1100 $256.48 STROBE LITES - AUTO SHOP $30.32 02-50-27-56-1100 $30.32 EMERGENCY LITES FOR PW TRUCKS - AUTO SHOP $300.00 02-50-27-56-1100 $300.00 2.5 GALLONS OF DEF FLUID - AUTO SHOP $80.10 02-50-27-56-1110 $80.10 REFRIGERANT AND RATCHET STRAPS FOR R-134 - AUTO SHOP $294.50 02-50-27-56-1100 $294.50 Subtotal for DOUGLAS TRUCK PARTS: $1,600.32 EDIZON DAYAO DAYAO-2021.08.09 02-60-26-55-1111 PERFORMER FOR SENIOR CENTER 06.25.2021 $150.00 $150.00 Subtotal for EDIZON DAYAO: $150.00 EMSAR INC 107683 REPAIR STRETCHER - PARTS, LABOR TRAVEL $436.68 02-40-15-56-2160 $436.68 Subtotal for EMSAR INC: $436.68 FAULSTICK DEREK FAULSTICK-2021.08.09 02-40-15-55-1150 REIMBURSE TUITION HEALTH SAFETY OFF CLAS $350.00 $350.00 Subtotal for DEREK FAULSTICK: $350.00 FIRST AYD CORP PSI463076 02-50-27-56-2110 VOC COVERALL EXTERIOR AND JUMBO HYDROKNIT ROLL TO $305.43 $305.43 Subtotal for FIRST AYD CORP: $305.43 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 9/20 Amount FIRST CHOICE COFFEE SERVICES 607166 COFFEE AND TEA FOR PUBLIC WORKS - STREET DEPT $187.34 02-50-17-56-2180 $187.34 Subtotal for FIRST CHOICE COFFEE SERVICES: $187.34 FOREST VIEW FARMS FORESTVIE-2021.08.09 PONY RIDES NNO $380.00 02-00-00-24-1088 $380.00 Subtotal for FOREST VIEW FARMS: $380.00 G& L CONTRACTORS, INC. 19-001641 19-001631 HAULING/DISPOSING OF EXCAVATED MATERIAL, STONE AND $22,828.80 40-50-33-57-2020 $13,138.80 40-50-33-55-2260 $9,690.00 MATERIAL HAULING $10,289.27 40-50-33-55-2260 $6,500.00 40-50-34-56-3110 $2,529.27 40-50-34-55-2260 $1,260.00 Subtotal for G&L CONTRACTORS, INC.: $33,118.07 GEARY ELECTRIC INC 044057 044070 02-80-24-55-4130 02-80-24-55-4110 REWIRED FEED TO RTU UNIT FOR OFFICE IN WATER DEPT. - $376.86 $376.86 REPLACED FLOURSCENT FIXTURES 2X2 ABOVE DIAS WITH LE $1,278.98 $1,278.98 Subtotal for GEARY ELECTRIC INC: $1,655.84 GFS MARKETPLACE GORDON-2021.08.09 02-60-26-55-1111 GLENVIEW TRANSFER STN / GROOT RECYC 15679688 02-50-17-55-2260 BINGO LUNCHEON SUPPLIES 08.20.2021 $34.55 $34.55 Subtotal for GFS MARKETPLACE: $34.55 46.63 TONS OF STREET SWEEPING DEBRIS - STREET DEPT $2,331.50 $2,331.50 Subtotal for GLENVIEW TRANSFER STN / GROOT RECYC: $2,331.50 GOLF MILL FORD INC 506982P A/C COMPRESSOR FOR PD SQ 803 - AUTO SHOP $386.91 02-50-27-56-1100 $386.91 506985P A/C BELT FOR PD SQUAD 83 - AUTO SHOP $25.76 02-50-27-56-1100 $25.76 Subtotal for GOLF MILL FORD INC: $412.67 GOODWIN THOMAS GOODWIN-2021.08.09 02-40-15-55-1150 REIMBURSE TUITION HEALTH SAFETY OFF CLAS $350.00 $350.00 Subtotal for THOMAS GOODWIN: $350.00 GORDANA JERKOVIC JERKOVIC-2021.08.09 02-00-00-43-1020 REFUND/OVERPAID FOR V15-0526 $360.00 $360.00 Subtotal for GORDANA JERKOVIC: $360.00 GREAR, WILLIAM GREAR-2021.08.09 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 02-10-10-55-1140 $25.00 02-10-10-55-1140 $100.00 Subtotal for WILLIAM GREAR: $125.00 Vendor Name Invoice Number GROOT, INC Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 10/20 Amount 7276690 JULY TOWN HOME TRASH SERVICE - SOLID WASTE/STREET D $3,557.70 43-50-19-55-2280 $3,557.70 7273584 JULY - SINGLE FAMILY TRASH SERVICE - SOLID WASTE/STREE $72,530.85 43-50-19-55-2280 $72,530.85 7276694 JULY - CONDO TRASH SERVICE - SOLID WASTE/STREET DEPT $9,417.75 43-50-19-55-2280 $9,417.75 Subtotal for GROOT, INC WASTE CONNECTIONS: $85,506.30 H&H ELECTRIC CO 37001 03-50-60-55-4170 TRAFFIC CONTROL/STREET LIGHTING MAINTENANCE PROGRA $1,449.19 $1,449.19 Subtotal for H&H ELECTRIC CO: $1,449.19 HAYES MECHANICAL INC 482445 HVAC MAINTENANCE FOR ALL FACILITIES $1,775.00 02-80-24-55-4130 $1,775.00 486508 REPAIRS TO PUBLIC WORKS HVAC UNIT- BLDG MAINT $457.00 02-80-24-55-4130 $457.00 Subtotal for HAYES MECHANICAL INC: $2,232.00 HEALY ASPHALT CO LLC 28001 27974 28026 27906 27937 27878 27859 27825 27854 10.09 TONS OF HOT MIX - MFT / STREET DEPT $534.77 03-50-60-56-3110 $534.77 9.85 TONS OF HOT MIX - MFT DEPT $522.05 03-50-60-56-3110 $522.05 9.02 TONS OF HOT MIX FOR STREET/MFT DEPTS $478.06 03-50-60-56-3110 $245.39 02-50-17-56-3110 $232.67 5.31 TONS OF HOT MIX - MFT / STREET DEPT $281.43 03-50-60-56-3110 $281.43 3.43 TONS OF HOT MIX - MFT / STREET DEPT $181.79 03-50-60-56-3110 $181.79 5.01 TONS OF HOT MIX - MFT / STREET DEPT $265.53 03-50-60-56-3110 $265.53 6 LOADS OF ASPHALT DUMP - STREET DEPT $150.00 02-50-17-55-2260 $150.00 22.91 TONS OF HOT MIX - STREET DEPT $1,214.23 02-50-17-56-3110 $1,214.23 1 LOAD OF ASPHALT DUMP - STREET DEPT $25.00 02-50-17-55-2260 $25.00 Subtotal for HEALY ASPHALT CO LLC: $3,652.86 HIGH CYCLE GARAGE LLC 3617 3591 HIGH-TECH AUTO GLASS INC 4697 02-80-24-55-4110 02-80-24-55-4110 02-50-27-56-1100 REMOTES FOR GARAGE DOOR AT FIRE STATION 4 - BLDG MAI $180.00 $180.00 BEARING REPLACEMENT FOR GARAGE DOOR AT FIRE STATIO $372.00 $372.00 Subtotal for HIGH CYCLE GARAGE LLC: $552.00 LEFT REAR GLASS FOR BACKHOE M28 - AUTO SHOP $115.00 $115.00 Subtotal for HIGH-TECH AUTO GLASS INC: $115.00 IL DEPT OF PUBLIC HEALTH IL DOPH-LAITAR IL DOPH-PRYOR 02-40-15-56-2160 02-40-15-56-2160 PARAMEDIC LICENSE RENEWAL - LAITAR $41.00 $41.00 PARAMEDIC LICENSE RENEWAL - PRYOR $41.00 $41.00 Subtotal for IL DEPT OF PUBLIC HEALTH: $82.00 Vendor Name Invoice Number IL EPA Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 11/20 Amount IL EPA -2021.07.12-2 IL EPA -2021.07.12-1 IL LAW ENFORCEMENT ALARM SYS DUES10631 40-50-34-55-2150 40-50-34-55-2150 ANNUAL NPDES FEE FOR STORMWATER MS4 - WATER DEPT $1,000.00 $1,000.00 NPDES ANNUAL FEE COMBINED SEWER OVERFLOWS $5,000.00 $5,000.00 Subtotal for IL EPA: $6,000.00 IL LIQUOR CONTROL COMMISSION IL LCC -2021.08.23 IL MUNICIPAL LEAGUE 1131606561 02-30-14-55-1120 ANNUAL DUES $240.00 $240.00 Subtotal for IL LAW ENFORCEMENT ALARM SYS: $240.00 STATE LIQUOR LICENSE/LABOR DAY 2021 EVENT $25.00 45-10-10-56-2110 $25.00 Subtotal for IL LIQUOR CONTROL COMMISSION: $25.00 IML CONFERENCE REGISTRATION/LISTON $180.00 02-10-11-55-1160 $180.00 Subtotal for IL MUNICIPAL LEAGUE: $180.00 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS C50645A J & D INSTANT SIGNS INC 61448 JOT FORMINC 02-40-15-55-1170 CUSTOM LT EXAM PLUS ON SITE ADMINISTRATION/SCORING $1,524.00 $1,524.00 Subtotal for INDUSTRIAL/ORGANIZATIONAL SOLUTIONS: $1,524.00 02-50-17-56-3130 REFACE COMMUTER PERMIT PARKING SIGN - STREET DEPT $145.00 $145.00 Subtotal for 3 & D INSTANT SIGNS INC: $145.00 06302106 FORM SYSTEM SUBSCRIPTION $4,740.00 02-20-25-55-2170 $4,740.00 Subtotal for JOT FORMINC: $4,740.00 KHAN SABA KHAN -2021.08.09 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for SABA KHAN: $125.00 KIMBALL MIDWEST 9031805 02-50-27-56-2110 METAL CUTTERS - AUTO SHOP $218.34 $218.34 Subtotal for KIMBALL MIDWEST: $218.34 KIRSTEN HAINKE HAINKE-2021.08.09 02-60-26-55-1111 SENIOR PROGRAMMING/CHAIR YOGA JULY 2021 $200.00 $200.00 Subtotal for KIRSTEN HAINKE: $200.00 KONA ICE OF NORWOOD PARK KONAICE-2021.08.09 02-00-00-24-1088 SNOW CONES NNO $1,334.00 $1,334.00 Subtotal for KONA ICE OF NORWOOD PARK: $1,334.00 Vendor Name Invoice Number KONICA MINOLTA 38219243 38183928 38064483 LAWSON PRODUCTS INC 9308550576 Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 12/20 Amount PRINTER LEASE ADMINISTRATION/FINANCE DEPT JULY 2021 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 POLICE DEPARTMENT COPIER LEASE $177.43 02-30-14-55-2330 $177.43 PRINTER LEASE ADMINISTRATION/FINANCE DEPT JUNE 2021 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 Subtotal for KONICA MINOLTA: $1,868.31 LITTLE CAESARS PIZZA LITTLE CA -2021.08.09 02-50-27-56-1100 BRASS FITTINGS - AUTO SHOP $27.74 $27.74 Subtotal for LAWSON PRODUCTS INC: $27.74 02-60-26-55-1111 BINGO LUNCH/SENIOR PROGRAMMING $33.50 $33.50 Subtotal for LITTLE CAESARS PIZZA: $33.50 LOU'S GLOVES INC 042157 NITRILE GLOVES $219.00 02-30-14-56-2110 $219.00 Subtotal for LOU'S GLOVES INC: $219.00 LYNN PEAVEY COMPANY 381387 EVIDENCE TAPE $259.75 02-30-14-56-2110 $259.75 Subtotal for LYNN PEAVEY COMPANY: $259.75 MEADE ELECTRIC COMPANY, INC. 697111 MENARDS - MORTON GROVE 86868 86261 86673 86682 82848 -REDO 87642 85603 85348 85676 85841 85839 85904 86134 03-50-60-55-4170 CONTRACT WITH MEADE FOR REPAIRING TRAFFIC SIGNAL EQ $24,317.00 $24,317.00 Subtotal for MEADE ELECTRIC COMPANY, INC.: $24,317.00 02-60-29-56-2140 02-40-15-56-2110 02-40-15-56-2110 02-40-15-56-2110 02-60-29-56-2110 02-40-15-56-4250 40-50-33-56-2110 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-50-17-56-2110 02-80-24-55-4110 02-50-17-56-2110 JANITORIAL SUPPLIES COFFEE STATION MAINTENANCE SUPPLIES FISH TAPE PAINT FOR CIVIC CENTER CRAFT ROOM - BLDG MAINT SPRAY BOTTLES MISC SUPPLIES FOR PUMPING STATION - WATER DEPT PAINT BRUSHES AND FLEX SEAL FOR BLDGS - BLDG MAINT FLEX SEAL FOR PUBLIC WORKS ROOF - BLDG MAINT. BATTERIES FOR PUBLIC WORKS CLOCK - BLDG MAINT HARDWARE SUPPLIES FOR STREET DEPT $37.45 $48.93 $34.92 $88.75 $24.97 $32.80 $80.43 $61.76 $22.36 $3.27 $99.95 SUPPLIES FOR GUTTER REPAIR AT FIRE STATION 5 - BLDG MA $28.03 CONCRETE MIX AND PYRMD GREE FOR SIGN SHOP $37.45 $48.93 $34.92 $88.75 $24.97 $32.80 $80.43 $61.76 $22.36 $3.27 $99.95 $28.03 $53.16 $53.16 Subtotal for MENARDS - MORTON GROVE: $616.78 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Invoice Description Account Number Page: 13/20 Amount MGP, INC 5699 02-20-25-55-2110 GIS STAFFING 2021 $6,727.50 $6,727.50 Subtotal for MGP, INC: $6,727.50 MID AMERICAN WATER OF WAUCONDA INC 240230W 240231W 239745W 40-50-33-57-2020 40-50-33-57-2020 40-50-34-56-3110 SUPPLIES FOR WATER CONNECTION TO NWWC $5,927.60 $5,927.60 WATER MAIN SUPPLIES FOR NORTHWEST WATER CONNECTIO $4,473.20 $4,473.20 MANHOLE FRAMES - WATER DEPT $1,750.00 $1,750.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $12,150.80 MILLER PAULA MILLER -2021.08.09 40-50-34-55-2150 MINUTEMAN PRESS MORTON GROVE 44442 44479 02-30-14-56-2180 02-30-14-56-2110 PROMO ITEMS FOR EXPO IN SEPTEMBER. $252.00 $252.00 Subtotal for PAULA MILLER: $252.00 1000 WINDOW ENVELOPES LETTERHEAD $134.00 $134.00 $172.44 $172.44 Subtotal for MINUTEMAN PRESS MORTON GROVE: $306.44 MINX, RITA MINX -2021.08.09 MIRIAM BOCHENKO BC20-0004 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 $100.00 $25.00 Subtotal for RITA MINX: $125.00 MITCHELL JOHN MITCHELL -2021.08.09 BD Bond Refund 02-00-00-24-1086 $1,000.00 $1,000.00 Subtotal for MIRIAM BOCHENKO: $1,000.00 40-50-34-55-2150 FRENCH MARKET ITEMS FOR P.W. BOOTH $21.00 $21.00 Subtotal for JOHN MITCHELL: $21.00 MORTON GROVE SUPPLY CO 300899 VALVE FOR WASHROOM AT CIVIC CENER - BLDG MAINT $17.44 02-60-29-56-2110 $17.44 Subtotal for MORTON GROVE SUPPLY CO: $17.44 MOTOROLA SOLUTIONS, INC 8281210926 02-40-15-55-4150 PARTS FOR RADIO MOUNTING BRACKET $11.22 $11.22 Subtotal for MOTOROLA SOLUTIONS. INC: $11.22 MOTOROLA SOLUTIONS-STARCOM 5835620210601 02-30-14-55-1120 MOTOROLA STARCOM - JULY $2,274.00 $2,274.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,274.00 MSF GRAPHICS INC 32922 MSM PROMOTIONS BP99003156A POSTCARD PRINTING 02-06-09-55-2113 $1,360.00 $1,360.00 Subtotal for MSF GRAPHICS INC: $1,360.00 02-10-10-55-5141 TOTE BAGS FOR GREENER MG PROGRAM $1,130.00 $1,130.00 Subtotal for MSM PROMOTIONS: $1,130.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description NAPA AUTO PARTS CHI042 341310 340660 341309 340658 342207 342206 342346 342208 342210 342419 343115 342759 343156 343233 343257 NIPSTA - NORTHEASTERN IL 28201137 NORTHERN TOOL & EQUIPMENT CO 48149459 Page: 14/20 Amount 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 OIL FILTERS FOR STOCK - AUTO SHOP FRONT BRAKES FOR M75 - AUTO SHOP HEATER HOSE FOR PD SQUAD 806 - AUTO SHOP $29.78 $66.76 $68.88 FILTERS FOR STOCK, FRONT AND REAR BRAKES - AUTO SHOP $496.61 FILTERS FOR STOCK - AUTO SHOP FILTERS FOR STOCK - AUTO SHOP OIL FILTER AND BLUE DEF FLUID - AUTO SHOP COOLANT FAN FOR FIRE DEPT E4R - AUTO SHOP COOLANT FAN FOR F.D E4R - AUTO SHOP TRUCK BODY LAMPS - AUTO SHOP $34.40 $168.39 $104.58 $148.64 $148.64 $13.94 BELT, PULLEY AND OIL FILTER FOR PD SQUAD 810 - AUTO SH $63.29 HEATER HOSE AND ASSEMBLY FOR PD SQUAD 810 - AUTO SH $63.92 ENGINE PULLEY FOR PD SQUAD 810 - AUTO SHOP FRONT BRAKES FOR M3 - AUTO SHOP STARTER FOR PD SQUAD 810 - AUTO SHOP $14.05 $273.13 $104.72 Subtotal for NAPA AUTO PARTS CHI042: $1,799.73 $29.78 $66.76 $68.88 $496.61 $34.40 $168.39 $104.58 $148.64 $148.64 $13.94 $63.29 $63.92 $14.05 $273.13 $104.72 02-40-15-55-1150 TUITION FOR FIRE ACADEMY - DEAN $3,395.00 $3,395.00 Subtotal for NIPSTA - NORTHEASTERN IL: $3,395.00 02-50-27-56-2110 TRUCK CHEST TOOL BOX - AUTO SHOP $284.99 $284.99 Subtotal for NORTHERN TOOL & EQUIPMENT CO: $284.99 NORTHSHORE UNIVERSITY HEALTHSYSTEM 007124423-062821 216105601-070721 02-40-15-55-1160 02-40-15-55-1160 RETURN TO WORK - MCCAULEY $403.00 $403.00 IMMUNIZATIONS - CHAMBERS $103.00 $103.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $506.00 OCCUPATIONAL HEALTH CENTERS OF THE 1013198774 02-30-14-55-1170 PRE-EMPLOYMENT PHYSICAL - NAVATA $213.00 $213.00 Subtotal for OCCUPATIONAL HEALTH CENTERS OF THE : $213.00 OFFICE DEPOT INC 176385222001 178621610001 169072650001 02-80-23-56-2180 02-80-23-56-2180 02-80-23-56-2110 COPY PAPER -BUILDING DEPARTMENT $18.44 $18.44 GUIDEBOOK -BUILDING DEPARTMENT $46.76 $46.76 PERMIT PAPER, PENS, STAPLER, RUBBERBANDS-BUILDING DE $144.07 $144.07 Subtotal for OFFICE DEPOT INC: $209.27 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 15/20 Amount OMNIMEDIA ARTS INC OMNI -2021.08.09 02-00-00-24-1088 CARICATURE ARTISTS NNO $750.00 $750.00 Subtotal for OMNIMEDIA ARTS INC: $750.00 OZINGA READY MIX CONCRETE INC ARI00115664 PATSON INC PAYLOCITY 40-50-33-55-2230 4 CY OF CONCRETE POURED FOR VARIOUS LOCATIONS - WAT $679.20 $679.20 Subtotal for OZINGA READY MIX CONCRETE INC: $679.20 2466657 SWITCH AND REGULATOR FOR PW TRUCK - AUTO SHOP $218.26 02-50-27-56-1100 $218.26 2462537 DASH PANELS - AUTO SHOP $179.58 02-50-27-56-1100 $179.58 Subtotal for PATSON INC: $397.84 PR 07.16.2021 PR 07.30.2021 PENNCARE 02-20-12-55-2130 02-20-12-55-2130 PAYROLL PROCESSING FEES PR 07.16.2021 $555.94 $555.94 PAYROLL PROCESSING FEES PR 07.30.2021 $904.49 $904.49 Subtotal for PAYLOCITY: $1,460.43 M60628.01 BP CUFF, SHARPS CONTAINER $462.63 02-40-15-56-2160 $462.63 M61649 EXAM GLOVES $204.00 02-40-15-56-2160 $204.00 Subtotal for PENNCARE: $666.63 PLATINUM CAR WASH 15253 SQUAD CAR WASHES - JUNE 2021 $64.00 02-30-14-55-4169 $64.00 Subtotal for PLATINUM CAR WASH: $64.00 PRO INSTITUTIONAL 626096267 02-60-29-56-2110 CAN LINERS FOR LABOR DAY EVENT AT CIVIC CENTER - BLDG $208.71 $208.71 Subtotal for PRO INSTITUTIONAL: $208.71 QUILL CORPORATION 17877335 17881736 17848127 02-40-15-56-2180 02-40-15-56-2180 02-40-15-56-2180 LOG BOOK COPY MACHINE PAPER TONER $116.07 $116.07 $45.50 $45.50 $341.97 $341.97 Subtotal for QUILL CORPORATION: $503.54 RAY O'HERRON CO INC / DANVILLE 2128259 -IN 2128260 -IN 2129743 -IN JACKET - INSP HENRICKS $66.98 02-40-15-56-4300 $66.98 UNIFORMS - INITIAL ISSUE - DEAN $203.97 02-40-15-56-4300 $203.97 UNIFORMS INITIAL ISSUE - DEAN $388.90 02-40-15-56-4300 $388.90 Subtotal for RAY O'HERRON CO INC / DANVILLE: $659.85 RCJUGGLES LLC RCJUGGLES-2021.08.09 02-00-00-24-1088 FACE PAINTERS/BALLOON ARTISTS NNO $843.75 $843.75 Subtotal for RCJUGGLES LLC: $843.75 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 16/20 Amount REGIONAL EMERGENCY DISPATCH CENTER 236-21-08 41-10-10-55-2101 DISPATCH SERVICES - AUGUST $23,536.00 $23,536.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $23,536.00 RUSH TRUCK CENTERS OF ILLINOIS INC 3023912912 02-50-27-56-1100 CREDIT MEMO FOR CORE RETURN - AUTO SHOP $(106.40) $(106.40) Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $(106.40) RUSSO POWER EQUIPMENT SPI10750878 SALGADO OVIDIO 02-50-17-56-3100 ROUNDUP WEED KILLER - STREET DEPT $139.98 $139.98 Subtotal for RUSSO POWER EQUIPMENT: $139.98 SALGADO-2021.08.09-1 LIVE BAND NNO $510.00 02-00-00-24-1088 $510.00 SALGADO-2021.08.09-2 BINGO LUNCHEON 07.28.2021 $33.30 02-60-26-55-1111 $33.30 SALGADO-2021.08.09-3 BINGO PRIZES 06.25.2021 $88.00 02-60-26-55-1111 $88.00 SALGADO-2021.08.09 BINGO LUNCHEON SUPPLIES AND DESSERTS 06.25.2021 $32.94 02-60-26-55-1111 $32.94 Subtotal for OVIDIO SALGADO: $664.24 SAVOUR THE DATES SAVOUR -2021.08.09 02-60-26-55-1111 BINGO LUNCHEON 06.25.2021 $325.00 $325.00 Subtotal for SAVOUR THE DATES: $325.00 SCANLON-HARFORD, EILEEN SCANLON-2021.08.09 SCHROEDER ASPHALT SVCS INC 2021-164 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 $25.00 $100.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 2021 STREET IMPROVEMENT PROGRAM WITH SCHROEDER AS $332,717.93 02-80-24-57-1032 $28,602.05 03-50-60-57-3300 $244,535.19 02-80-24-57-1032 $59,580.69 Subtotal for SCHROEDER ASPHALT SVCS INC: $332,717.93 SECRETARY OF STATE IL SOS 2021.08.09 02-30-14-56-2110 PLATE RENEWAL FOR SQUAD 825 $151.00 $151.00 Subtotal for SECRETARY OF STATE: $151.00 SENTINEL TECHNOLOGIES M364469 02-20-25-55-1150 KNOWBE4 MGMT $400.00 $400.00 Subtotal for SENTINEL TECHNOLOGIES: $400.00 SHARPER DOT PRINTING INC 64184 64342 BUSINESS CARDS - OVIE SALGADO $42.00 02-60-29-56-2110 $42.00 #10 ENVELOPES W/ VOFMG IMPRINT $982.00 02-20-12-56-2110 $982.00 Subtotal for SHARPER DOT PRINTING INC: $1,024.00 SHI INTERNATIONAL CORP B13688132 TONER $728.00 02-20-25-55-4160 $728.00 B13561485 TONER $784.00 02-20-25-55-4160 $784.00 Subtotal for SHI INTERNATIONAL CORP: $1,512.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description SIGNARAMA SKOKIE SIGNARAMA-2021.08.09 Page: 17/20 Amount REFUND/OVERPAID PERMIT FEE ON PB21-0469 $75.00 02-00-00-42-1020 $75.00 Subtotal for SIGNARAMA SKOKIE: $75.00 SKOKIE ACE HARDWARE 232410 KEY FOR CIVIC CENTER ELECTRIC BOX - BLDG MAINT $2.99 02-60-29-56-2110 $2.99 232394 MINI FLASHLIGHT - AUTO SHOP $27.99 02-50-27-56-2110 $27.99 232116 MOP&GLO CLEANING PRODUCTS FOR PUMPING STATION - WA $184.34 40-50-33-56-2110 $184.34 232405 PAINT SUPPLIES FOR PUMPING STATION - BLDG MAINT $29.56 40-50-33-56-2110 $29.56 232447 PAINTTHINNER FOR PUMPING STATION - WATER DEPT $23.98 40-50-33-56-2110 $23.98 Subtotal for SKOKIE ACE HARDWARE: $268.86 SOLID WASTE AGENCY OF NORTHERN COOK 6795 43-50-19-55-7101 TIPPING FEES/O&M FEES SEPTEMBER 2021 $33,197.00 $33,197.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $33,197.00 STANDARD EQUIPMENT CO P29880 P29879 02-50-27-56-1100 02-50-27-56-1100 VACTOR DEBRIS HOSE FOR M81 - AUTO SHOP $356.04 $356.04 CREDIT MEMO FOR RETURNED DEBRIS HOSE FOR VACTOR M8 $(657.32) $(657.32) Subtotal for STANDARD EQUIPMENT CO: $(301.28) STATE CHEMICAL SOLUTIONS 902063490 STRYKER SALES CORP 3454731M 3463432M 02-40-15-56-2110 VEHICLE WASH SOAP $227.24 $227.24 Subtotal for STATE CHEMICAL SOLUTIONS: $227.24 02-40-15-56-2160 02-40-15-56-2160 STRETCHER REPAIR PARTS $20.22 $20.22 SMART BATTERY PACKS FOR STRETCHERS $1,529.43 $1,529.43 Subtotal for STRYKER SALES CORP: $1,549.65 T&C TOOL CORPORATION 54315 02-50-27-56-2110 RATCH ARM PULLEY PULL TOOL FOR AUTO SHOP $166.99 $166.99 Subtotal for T&C TOOL CORPORATION: $166.99 TAQUERIA EL TOREO INC TAQUERIA-2021.08.09 02-00-00-24-1088 TACO VENDOR NNO $2,000.00 $2,000.00 Subtotal for TAQUERIA EL TOREO INC: $2,000.00 TERMINAL SUPPLY CO. 52858-01 02-50-27-56-1100 HARDWARE FOR AUTO SHOP $54.69 $54.69 Subtotal for TERMINAL SUPPLY CO.: $54.69 THE BREWER COMPANY 162361 LUTE 30" 7' HANDLE AND FILTER BAGS - STREET DEPT $350.50 02-50-17-56-4200 $350.50 Subtotal for THE BREWER COMPANY : $350.50 THE FUN ONES MOON JUMP INC THEFUNONE-2021.08.09 02-00-00-24-1088 CLIMBING WALL NNO $1,240.06 $1,240.06 Subtotal for THE FUN ONES MOON JUMP INC: $1,240.06 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 18/20 Amount THILL, JOHN TRILL -2021.08.09 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for JOHN TRILL: $125.00 THIRD MILLENNIUM ASSOC INC 26553 02-20-25-55-2170 VEHICLE STICKER SOFTWARE MAINTENANCE 09.26.2021-09.2 $1,236.85 $1,236.85 Subtotal for THIRD MILLENNIUM ASSOC INC: $1,236.85 TRAFFIC CONTROL & PROTECTION INC 107392 YELLOW LATEX FAST DRY TRAFFIC PAINT - STREET DEPT $551.00 02-50-17-56-3130 $551.00 107386 GREEN COVERED BLANKS SIGNS - SIGN SHOP $26.80 02-50-17-56-3130 $26.80 107467 REFLECTIVE COLLAR MGPW CONES - WATER DEPT $1,899.00 40-50-33-56-4200 $1,899.00 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $2,476.80 TRAVIS, CONSTANCE TRAVIS -2021.08.09 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 02-10-10-55-1140 $25.00 02-10-10-55-1140 $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 TRIBUTE CENTER STORE TRIBUTE -2021.08.09 02-10-10-55-5141 FLORAL ARRANG - ERICH MONZON (MGPL) $119.90 $119.90 Subtotal for TRIBUTE CENTER STORE: $119.90 USA BLUE BOOK 639446 BLUE TRAFIC PAINT FOR LOCATES - WATER DEPT $268.24 40-50-33-56-2110 $268.24 Subtotal for USA BLUE BOOK: $268.24 VCG UNIFORM 26592 UNIFORM UPGRADE - KENNEDY PROMO TO DC $429.55 02-40-15-56-4300 $429.55 26593 UNIFORM UPGRADE - O'BRIEN TO LT $420.60 02-40-15-56-4300 $420.60 25340 MOURNING BANDS $50.00 02-40-15-56-4300 $50.00 26273 UNIFORMS INITIAL ISSUE - KELLY $718.36 02-40-15-56-4300 $718.36 Subtotal for VCG UNIFORM: $1,618.51 VERIZON WIRELESS MOBILE PHONE2 07.21 MOBILE PHONE 09.21 PUMP STATION 08.21 MOBILE PHONE/CCOMBINED DEPARTMENTS 06.02-07.01.2021 $2,676.22 02-30-14-55-3100 $751.24 02-40-15-55-3100 $125.26 02-50-17-55-3100 $1,638.88 02-80-23-55-3100 $59.00 02-10-11-55-3100 $55.62 02-20-25-55-3100 $46.22 MOBILE PHONE/COMBINED DEPARTMENTS 06.24-07.23.2021 $1,017.41 02-10-11-55-3100 $181.19 02-30-14-55-3100 $266.07 02-40-15-55-3100 $266.07 02-50-17-55-3100 $304.08 TELEPHONE SERVICE PUMP STATION 06.23-07.22.2021 $155.60 02-50-17-55-3100 $155.60 Subtotal for VERIZON WIRELESS: $3,849.23 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Invoice Description Account Number Page: 19/20 Amount VILLAGE OF MORTON GROVE ENTERPRISE 9431 MERRILL-2021 8717 FERRIS -2021 5817 CLEVELAND -2021 02-60-26-55-2151 02-60-26-55-2151 02-60-26-55-2151 FINANCIAL AID AUGUST 2021 FINANCIAL AID AUGUST 2021 FINANCIAL AID AUGUST 2021 $290.60 $290.60 $300.00 $300.00 $124.24 $124.24 Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $714.84 VLG PETTY CASH - PUBLIC WORKS PETTY -2021.07.26 40-50-33-55-1160 40-50-35-55-1120 02-50-17-55-1160 40-50-33-55-2271 PETTY CASH FOR PUBLIC WORKS WATER/STREET DEPT $105.36 $20.46 $20.00 $28.90 $36.00 Subtotal for VLG PETTY CASH - PUBLIC WORKS: $105.36 WAREHOUSE DIRECT 5005835-0 02-30-14-56-2110-900 02-30-14-56-2110 02-30-14-56-2180 PLATES, NOTEBOOK, FILE JACKETS, LYSOL WIPES, KNIVES, RU $210.72 $52.99 $88.60 $69.13 Subtotal for WAREHOUSE DIRECT: $210.72 WEST SIDE EXCHANGE W91709 FILTERS FOR JOHN DEERE EQUIPMENT - AUTO SHOP $166.04 02-50-27-56-1100 $166.04 Subtotal for WEST SIDE EXCHANGE: $166.04 WITKO, JANINE WITKO-2021.08.09 WW GRAINGER INC 9956829072 9957357305 9958841364 9958841372 9944010892 9937910405 9952574458 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK AUGUST 2021 $125.00 $25.00 $100.00 Subtotal for JANINE WITKO: $125.00 02-80-24-56-3140 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-2110 02-80-24-55-4110 02-50-27-56-1100 FILTERS FOR RESPIRATOR MASKS - BLDG MAINT $130.86 $130.86 FAN MOTOR - AUTO SHOP $204.17 $204.17 CREDIT MEMO FOR RETURNED FAN MOTOR - AUTO SHOP $(204.17) $(204.17) CREDIT MEMO FOR RETURNED FAN MOTOR CAPACITOR - AUT $(16.87) $(16.87) DISC PAD SANDER - AUTO SHOP $79.63 $79.63 CREDIT MEMO FOR SPILL PLATFORM DRAIN - BLDG MAINT $(202.85) $(202.85) RUN CAPACITOR FOR FAN - AUTO SHOP $16.87 $16.87 Subtotal for WW GRAINGER INC: $7.64 ZACHACKI MICHAEL ZACHACKI-2021.07.26 02-30-14-55-1150 TRAINING REIMBURSEMENT $104.85 $104.85 Subtotal for MICHAEL ZACHACKI: $104.85 ZARNOTH BRUSH WORKS INC 0185369 -IN 02-50-27-56-1100 SWEEPER BELT - AUTO SHOP $995.00 $995.00 Subtotal for ZARNOTH BRUSH WORKS INC: $995.00 Vendor Name Invoice Number ZIEBELL WATER SERVICE PRODUCTS INC 254290-000 254356-000 254358-000 Warrant List Village of Morton Grove Presented to the Village Council for the meeting held AUGUST 9, 2021 Account Number Invoice Description Page: 20/20 Amount BRASS PARTS FOR WATER SERVICE - WATER DEPT $1,323.90 40-50-33-56-2110 $1,323.90 BRASS SERVICE PARTS - WATER DEPT $598.20 40-50-33-56-2110 $598.20 VALVE BOX EXTENSIONS - WATER DEPT $474.00 40-50-33-57-2020 $474.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $2,396.10 Total for All Funds: $761,733.70 Report Filter Query: Invoices.status = Open OR Invoices.status = Paid Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 08.09.2021 Summary By Fund: Amount General Corporate $245,532.91 Motor Fuel Tax $272,332.34 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 $69.44 Debt Service $0.00 Capital Projects $30,767.41 Enterprise — Water & Sewer $71,152.37 Fire Alarm $23,536.00 Municipal Parking -$385.07 Solid Waste Fund $118,703.30 Morton Grove Days $25.00 C.N.A. Pension $0.00 Seizure Fund $0.Q0 Legislative $0.00 Total for All Funds $761,733.70 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 •ility that they represent a legitimate obligation of the Village for goods and/or rvices rendered (A.. inistrator) 61-1 ( ate) (Finance irector) (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 08.09.2021 and you are hereby authorized to pay them fr m the appropriate funds. (Village President) (Date) ( illage Cle ) Date)