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Home My WebLink About11-08-2021Warrant List Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Vendor Name Invoice Number ABT ELECTRONICS & APPLIANCES ABT-2021.11.08 ADVOCATE OCCUPATIONAL HEALTH 806978-GE AEP ENERGY 6042 OAKTON 10.21 6702 OAKTON 10.21 8820 NATIONAL 10.21 9124 MCVICKER 10.21 AL WARREN OIL CO W1423509 W1423510 AMALGAMATED BANK OF CHICAGO 1857054007-10.2021 1857030006-10.2021 AMAZON 486957445568 AMERICAN GREEN INC Tl-10415334 AMERICAN WATER WORKS ASSN 7001962109 APPLIANCEPARTS365.COM APPLIANCE-2021.11.08 BCLS LANDSCAPE 25438 Warrant List Page: 2/6 Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Account Number 02-40-15-56-4250 40-50-33-55-1160 40-50-33-55-3110 40-50-33-55-3110 40-50-33-55-3110 40-50-33-55-3110 02-30-14-55-4169 02-50-27-56-1110 40-50-33-56-1110 02-40-15-55-4169 02-50-27-56-1110 40-50-33-56-1110 02-40-15-55-4169 12-10-79-55-2110 12-10-79-55-2110 02-60-29-56-2110 40-50-33-56-2110 40-50-35-55-1120 02-40-15-56-4250 40-50-33-55-2290 Invoice Description Amount 75" SAMSUNG TV $1,126.44 $1,126.44 Subtotal for ABT ELECTRONICS & APPUANCES: $1,126.44 PHYSICAL EXAM AND DRUG/ALCOHOL SCREENING -WATER D $168.00 $168.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $168.00 LITE SERVICE FOR 6042 OAKTON FROM 8/30/2021-9/29/2021 $43.17 $43.17 LITE SERVICE FOR 6702 OAKTON FROM 9/3/2021-10/5/2021 -$2,271.99 $2,271.99 LITE SERVICE FOR 8820 NATIONAL FROM 9/8/2021-10/7/2021 $3,199.18 $3,199.18 LITE SERVICE FOR 9124 MCVICKER FROM 9/9/2021-10/8/2021 $33.25 $33.25 Subtotal for AEP ENERGY: $5,547.59 ANNUAL PURCHASE OF GASOLINE/DIESEL FUEL FROM AL WAR $14,552.32 $7,290.31 $4,788.31 $2,067.99 $405.71 ANNUAL PURCHASE OF GASOLINE/DIESEL FUEL FROM AL WAR $9,087.03 $4,528.95 $2,222.72 $2,335.36 Subtotal for AL WARREN OIL CO: $23,639.35 BOND AGENT FEES -2019 SAWMILL BONDS $500.00 $500.00 BOND TRUSTEE, REGISTRAR & PAYING AGENT -SAWMILL $4,019.72 $4,019.72 Subtotal for AMALGAMATED BANK OF CHICAGO: $4,519.72 LCD PROJECTOR FOR CC $849.99 $849.99 Subtotal for AMAZON/SYNCHRONY BANK: $849.99 SOD FOR PARKWAY RESTORTATIONS -WATER DEPT $509.50 $509.50 Subtotal for AMERICAN GREEN INC: $509.50 MEMBERSHIP RENEWAL DUES FOR KEVIN LOCHNER 1/1/2022-$85.00 $85.00 Subtotal for AMERICAN WATER WORKS ASSN: $85.00 DISHWASHER REPAIR PARTS $56.09 $56.09 Subtotal for APPLIANCEPARTS365.COM: $56.09 BRICK REPAIR FOR LINCOLN AND GEORGIANA -WATER DEPT $680.00 $680.00 Subtotal for BCLS LANDSCAPE: $680.00 Vendor Name Invoice Number CITY Of AURORA -REVENUE & COLLECTI 215504 COOPERS HAWK 523811 DELL MARKETING L.P. 10525352819 DIMARIA, DANIEL DIMARIA-2021.11.08 DOUGLAS TRUCK PARTS 83511 83592 FIRST CHOICE COFFEE SERVICES 617833 FOSTER COACH SALES INC 22804 FOX VALLEY CHLORINATING SPECIALISTS 27058 GBJ SALES, LLC 4040 GEARY ELECTRIC INC 044074 GFS MARKETPLACE GORDON-2021.10.11 GOLF MILL FORD INC 513264P CMS13349P 513349P Warrant List Page: 3/6 Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Account Number 40-50-33-55-2271 02 -10-11-55-1130 02-20-25-57-2010 02-10-10-55-1140 02-10-10-55-1140 02-50-27-56-1100 02-50-27-56-1100 02-50-17-56-2180 02-50-27-56-1100 40-50-33-55-2290 02-50-27-56-2110 40-50-33-55-4110 02-60-26-55-1111 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 Invoice Description Amount SEPTEMBER WATER/TESTING SAMPLES -WATER DEPT $294.00 $294.00 Subtotal for CITY OF AURORA -REVENUE & COLLECTI: $294.00 BANKING MEETING $135.25 $135.25 Subtotal for COOPERS HAWK: $135.25 LAPTOPS -ADMN $1,442.72 $1,442.72 Subtotal for DELL MARKETING L.P.: $1,442.72 MONTHLY EXPENSE CHECK NOVEMBER 2021 $100.00 $100.00 $200.00 Subtotal for DANIEL DIMARIA: $200.00 CONSPICUITY TAPE, BRAKE CHAMBER AND TORSION SPRINGS $196.95 $196.95 SAFETY TAPE AND TORSION SPRING -AUTO SHOP $136.96 $136.96 Subtotal for DOUGLAS TRUCK PARTS: $333.91 COFFEE AND TEA FOR PUBLIC WORK -STREET DEPT $269.28 $269.28 Subtotal for FIRST CHOICE COFFEE SERVICES: $269.28 LICENSE PLATE LITE FOR FD A4R -AUTO SHOP $20.55 $20.55 Subtotal for FOSTER COACH SALES INC: $20.55 TAP FOR NEW HYDRANT -WATER DEPT $850.00 $850.00 Subtotal for FOX VALLEY CHLORINATING SPECIALISTS: $850.00 GLASS CLEANER AND PULL DOWN TOWELS FOR AUTO SHOP $157.30 $157.30 Subtotal for GBJ SALES, LLC: $157.30 CHLORINE FAN ELECTRICAL WORK FOR SOUTH STATION $2,354.77 $2,354.77 Subtotal for GEARY ELECTRIC INC: $2,354.77 SUPPLIES FOR SENIOR LUNCHEON $1 4.97 $1 4.97 Subtotal for GFS MARKETPLACE: $14.97 TIRE SENSOR FOR P.O. SQUAD 812 -AUTO SHOP $133.80 $133.80 CREDIT MEMO FOR BATTERY CORE RETURN -AUTO SHOP $(16.00) $(16.00) BATTERY FOR POLICE DEPT SQUAD 805 -AUTO SHOP $140.15 $1 40.15 Subtotal for GOLF MILL FORD INC: $257.95 Vendor Name Invoice Number GREAR, WILLIAM GREAR-2021.11.08 HEALY ASPHALT CO LLC 29409 IL DEPT OF PUBLIC HEAL TH IL DOPH-WAGNER 2021 IL SECTION AWWA 200066410 JENNINGS CHEVROLET INC 35035 KHAN SABA KHAN-2021.11.08 LAWSON PRODUCTS INC 9308892322 9308887879 MENARDS -MORTON GROVE 92020 91797 91703 MID AMERICAN WATER OF WAUCONDA INC 243330W 243330W-1 241797W 241797W-1 243826W MINX, RITA MINX-2021.11.08 Warrant List Page: 4/6 Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Account Number 02-10-10-55-1140 02-10-10-55-1140 02-50-17-56-3110 02-40-15-56-2160 40-50-35-55-1130 02-50-27-56-1100 02-10-10-55-1140 02-10-10-55-1140 40-50-33-56-2110 02-50-27-56-1100 40-50-33-56-2110 40-50-33-55-4110 40-50-33-55-4110 40-50-33-57-2020 40-50-33-57-2020 40-50-33-56-2110 40-50-33-56-2110 Invoice Description MONTHLY EXPENSE CHECK NOVEMBER 2021 $100.00 $25.00 Amount $125.00 Subtotal for WILLIAM GREAR: $125.00 4.85 TONS OF BINDER AND 5.89 TONS OF HOT MIX -STREET $540.12 $540.12 Subtotal for HEALY ASPHALT CO LLC: $540.12 PARAMEDIC LICENSE RENEWAL -M. WAGNER $41.00 $41.00 Subtotal for IL DEPT OF PUBLIC HEALTH: $41.00 LEAD AND COPPER VIRTUAL MEETING FOR KEVIN LOCHNER -$72.00 $72.00 Subtotal for IL SECTION AWWA: $72.00 SPARE KEY FOR FIRE DEPT 402 -AUTO SHOP $26.62 $26.62 Subtotal for JENNINGS CHEVROLET INC: $26.62 MONTHLY EXPENSE CHECK NOVEMBER 2021 $100.00 $25.00 $125.00 Subtotal for SABA KHAN: $125.00 GLOVES FOR WATER/SEWER DEPT BAND SAW BLADE AND BOLTS FOR STOCK -AUTO SHOP $608.27 $202.46 $608.27 $202.46 Subtotal for LAWSON PRODUCTS INC: $810.73 CREDIT MEMO FOR RETURNED NAIL 10" SPIKE -WATER DEPT $(33.98) $(33.98) TREATED WOOD AND SUPPLIES FOR NORTH STATION GATE W $610.38 $610.38 TREATED WOOD AND SPIKE NAILS FOR NORTH STATION GAT $623.76 $623.76 Subtotal for MENARDS -MORTON GROVE: $1,200.16 WATER MAIN FOR HYDRANT INSTALL -WATER DEPT WATER MAIN FOR HYDRANT INSTALL -WATER DEPT WATER MAIN SLEEVE -WATER DEPT WATER MAIN SLEEVES -WATER DEPT $866.00 $866.00 $1,209.00 $1,209.00 $1,933.36 $1,933.36 $586.98 $586.98 PIPE FOR WATER MAIN PROJECT AT PARKSIDE AND MAIN - W $156.00 40-50-33-57-2020 $156.00 02-10-10-55-1140 02-10-10-55-1140 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $4,751.34 MONTHLY EXPENSE CHECK NOVEMBER 2021 $100.00 $25.00 $125.00 Subtotal for RITA MINX: $125.00 Vendor Name Invoice Number warrant List Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Account Number Invoice Description Page: 5/6 Amount MORTON GROVE NILES WATER COMMISSION 1029 PURCHASE OF WATER 4TH QUARTER 2021 $714,377.S6 NAPA AUTO PARTS DES PLAINES 810065 810066 810105 81037 2 809578 810013 PAR1Y CI1Y PAR1Y-2021.10.11 PATSON INC X101012195:01 PEQUODS PIZZA PEQUODS-2021.11.08 PROSAFETY INC 2/882120 RAINBOW FARMS 72714 RC TOPSOIL INC 2100458 SCANLON-HARFORD, EILEEN SCANLON-2021.11.08 SKOKIE ACE HARDWARE 233726 SPIEWAK CONSULTING 6272 40-50-33-55-2340 $714,377 .56 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 02-60-26-55-1111 02-50-27-56-1100 02-40-15-55-1170 40-50-33 -56-2110 02-50-17-55-2260 40-50-33-56-2110 02-10-10-55-1140 02-10-10-55-1140 02-50-27-56-1100 40-50-33-57-2020 Subtotal for MORTON GROVE NILES WATER COMMISSION: $714,377.56 HEADLIGHTS FOR STOCK -AUTO SHOP TIRE VALVE EXTENSIONS -AUTO SHOP SAFETY TAPE -AUTO SHOP AIR/OIL FILTERS FOR STOCK -AUTO SHOP CREDIT FOR CORE DEPOSIT RETURN -AUTO SHOP FUEL/OIL FILTERS FOR STOCK -AUTO SHOP $18.76 $17.60 $139.22 $147.53 $18.76 $17.60 $139.22 $147.53 $(54.3 2) $(54.32) $322.46 $322.46 Subtotal for NAPA AUTO PARTS DES PLAINES: $591.25 SUPPLIES FOR SENIOR LUNCHEON $20.00 $20.00 Subtotal for PARTY CITY: $20.00 COMPACT A/C AND O-RING -AUTO SHOP $251.21 $251.21 Subtotal for PATSON INC: $251.21 LUNCH -WRITTEN TEST FOR LIEUTENANT $115.26 $115.26 Subtotal for PEQUODS PIZZA: $115.26 INSULATED STEEL TOE/ HIP BOOT FOR STOLARSKI -WATER D $135.95 $135.95 Subtotal for PROSAFETY INC: $135.95 ONE SEMI-LOAD OF WOOD CHIPS DUMPED -STREET DEPT $325.00 $325.00 Subtotal for RAINBOW FARMS: $325.00 4 LOADS OF PULVERIZED TOP SOIL FOR RESTORATIONS -WA $2,068.24 $2,068.24 Subtotal for RC TOPSOIL INC: $2,068.24 MONTHLY EXPENSE CHECK NOVEMBER 2021 $100.00 $25.00 $125.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 SWEEPER CHAIN COTTER PINS -AUTO SHOP $3.00 $3.00 Subtotal for SKOKIE ACE HARDWARE: $3.00 PROFESSIONAL SURVEYING SERVICES FOR HARRER PARK EAS $3,000.00 $3,000.00 Subtotal for SPIEWAK CONSULTING: $3,000.00 Vendor Name Invoice Number TERESA COUSAR 2021-10 THILL, JOHN THILL-2021.11.08 TRAFFIC CONTROL & PROTECTION INC 109905 TRAVIS, CONSTANCE TRAVIS-2021.11.08 WALMART WALMART-2021.10.11 WHOLESALE DIRECT INC 000253721 WITKO, JANINE WITKO-2021.11.08 WW GRAINGER INC 9076621532 ZIEBELL WATER SERVICE PRODUCTS INC 255466-000 Z-ROSE PRODUCTION 11143 Report Filter Query: Invoices.status Open OR Invoices.status = Paid Warrant List Page: 6/6 Village of Morton Grove Presented to the Village Council for the meeting held NOVEMBER 8, 2021 Account Number Invoice Description Amount 02-10-10-55-1140 02-10-10-55-1140 02-10-10-55-1140 02-50-17-56-4200 02-10-10-55-1140 02-10-10-55-1140 02-60-26-55-1111 02-50-27 -56-1100 02-10-10-55-1140 02-10-10-55-1140 40-50-33-56-2110 40-50-33-56-2110 02-10-10-55-5141 SECRETARIAL FEES OCTOBER 2021 $184.02 $184.02 Subtotal for TERESA COUSAR: $184.02 MONTHLY EXPENSE CHECK NOVEMBER 2021 $25.00 $100.00 $125.00 Subtotal for JOHN THILL: $125.00 HONORARY CHRISTINA COURT SIGN -STREET DEPT $153.05 $153.05 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $153.05 MONTHLY EXPENSE CHECK NOVEMBER 2021 $25.00 $100.00 $125.00 Subtotal for CONSTANCE TRAVIS: $125.00 SUPPLIES FOR SENIOR LUNCHEON $48.00 $48.00 Subtotal for WALMART: $48.00 SPOTLIGHTS FOR POLICE SQUAD CARS -AUTO SHOP $519.40 $519.40 Subtotal for WHOLESALE DIRECT INC: $519.40 MONTHLY EXPENSE CHECK NOVEMBER 2021 $25.00 $100.00 $125.00 Subtotal for JANINE WITKO: $125.00 CARPET MAT FOR PUMPING STATION -WATER DEPT $140.56 $140.56 Subtotal for WW GRAINGER INC: $140.56 BUFFALO BOXES FOR SERVICE -WATER DEPT $805.56 $805.56 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $805.56 24" X 18" 2 COLOR GARAGE SALE SIGNS & STAKES $2,395.00 $2,395.00 Subtotal for Z-ROSE PRODUCITON: $2,395.00 Total for All Funds: $776,962.41 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 1 1.08.2021 Summaiy By Fund: General Corporate Motor Fuel Tax Enhanced 911 Phone Prairie View TIF Lehigh/Ferris TIF Sawmill Station TIF Economic Development Commuter Parking Debt Service Capital Projects Enterprise-Water & Sewer Fire Alarm Municipal Parking Solid Waste Fund Morton Grove Days C.N.A. Pension Seizure Fund Legislative Total for All Funds Amount To the President & Board of Trustees of the Village of Morton Grove: $30,503.48 $0.00 $0.00 $0.00 $0.00 $4,519.72 $0.00 $0.00 $0.00 $0.00 $741,939.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $776,962.41 We have reviewed the invoices and other relevant supporting documentation related to the above voucher list of bills. We have dete1mined to the best of our ility that they represent a legitimate obligation of the Village for goods and/or s rvices rendered�/l_ 0 � <t z!" _-1---;;1-" ,•</ Z,'-{� --d..{}f!__ .,,�, (A ministrator) (Oat ) (Finance Director) 7 ( ate) To the Finance Director/Treasurer & Village Administrator: The payment of the above listed accounts has been approved by the Board of Trustees at their meeting held on 1 I .08.202 I and you are hereby authorized to pay them from the appropriate funds. (Village President) (Date) (Village Clerk) (Date)