The URL can be used to link to this page

Home My WebLink About01-24-2022Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 29, 2022 Account Number Invoice Description Page: 2/9 Amount ABT ELECTRONICS & APPLIANCES 1213101FRAF 02-40-15-56-4200 DRYER FOR STATION 4 $862.00 $862.00 Subtotal for ABT ELECTRONICS & APPLIANCES: $862.00 AMAZON 989845999593 02-30-14-56-2110 PICTURE FRAMES FOR REPORT WRITING ROOM $103.96 $103.96 Subtotal for AMAZON/SYNCHRONY BANK: $103.96 AMERICAN PRINTING TECHNOLOGIES, INC 22-MG01 40-50-35-55-2110 UTILITY BILLING SERVICE RES 11-76 JANUARY 2022 $1,100.00 $1,100.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $1,100.00 AT&T FIRE R19 CIRCU 01.22 FIRE Z05 CIRCU 01.22 FIRE Z03 CIRCU 01.22 VILLAGE HALL 01.22 PUBLIC WORKS 01.22 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 11.08-12.07.2021 SERVICE/FIRE DEPARTMENT 11.17-12.16.2021 SERVICE/FIRE DEPARTMENT 11.17-12.16.2021 SERVICE/VILLAGE HALL 11.20-12.19.2021 SERVICE/PUBLIC WORKS 11.29-12.28.2021 $8,494.51 $8,494.51 $355.27 $260.22 $237.09 $355.27 $260.22 $237.09 $759.35 $759.35 Subtotal for AT&T: $10,106.44 AT&T INTERNET 294470004 01.22 02-20-25-55-3150 INTERNET SERVICE/CIVIC CENTER 12.06.2021-01,05.2022 $120.41 $120.41 Subtotal for AT&T INTERNET: $120.41 AT&T LONG DISTANCE LONG DISTANCE 01.22 02-20-12-55-3100 SERVICE/LONG DISTANCE 856657563 11.16-12.15.2021 $91.00 $91.00 Subtotal for AT&T LONG DISTANCE: $91.00 BRUCE GOTTLIEB GOTTLIEB-2022.01.24 02-00-00-42-1030 CANON FINANCIAL SERVICES INC 27822079 -FIRE 02-40-15-55-2330 CASE LOTS 9165 02-40-15-56-2110 REFUND/OVERPAID FOR VEHICLE STICKER 17266 $55.00 $55.00 Subtotal for BRUCE GOTTLIEB: $55.00 COPY MACHINE RENTAL $189.61 $189.61 Subtotal for CANON FINANCIAL SERVICES INC: $189.61 PAPER TOWELS AND TOILET PAPER $344.00 $344.00 Subtotal for CASE LOTS: $344.00 CHICAGO COMMUNICATIONS LLC 332283 ANNUAL MAINTENANCE BILLING 2022 $1,758.00 02-30-14-55-1120 $1,758.00 332511 UPDATE FIRMWARE ON 23 PORTABLES $490.00 02-40-15-55-4150 $490.00 332512 NEW HOUSINGS ON 2 PORTABLES $364.00 02-40-15-55-4150 $364.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $2,612.00 COMCAST BUSINESS COMMUNICATIONS LLC 135997976 02-20-25-55-3150 INTERNET SERVICE/COMBINED DEPARTMENTS 12.15.2021-01. $3,752.13 $3,752.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $3,752.13 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 3/9 Amount DANIEL VIDICAN 00013200 BD Payment Refund $150.00 02-00-00-42-1080 $150.00 00013201 BD Payment Refund $150.00 02-00-00-42-1080 $150.00 Subtotal for DANIEL VIDICAN: $300.00 DE LAGE LANDEN FINANCIAL SVCS INC 74967663 74967993 02-60-29-55-2330 02-50-17-55-2330 PRINTER LEASE/KYOCERA TA3051CI CIVIC CENTER DECEMBER $339.66 $339.66 PRINTER LEASE/KYOCERA TA4052CI PUBLIC WORKS JANUARY $387.45 $387.45 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $727.11 DEL GALDO LAW GROUP, LLC 27585 12-10-79-55-6120 LEGAL SERVICES/GENERAL NOVEMBER 2021 $612.50 $612.50 Subtotal for DEL GALDO LAW GROUP, LLC: $612.50 DIMARIA, DANIEL DIMARIA-2022.01.10 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $200.00 $100.00 $100.00 Subtotal for DANIEL DIMARIA: $200.00 DISCOVERY BENEFITS INC PR DECEMBER 2021 02-20-12-55-2110 COBRA, SECT 125 ADMINISTRATION FEES DECEMBER 2021 $393.00 $393.00 Subtotal for DISCOVERY BENEFITS INC: $393.00 DURKIN REPORTING 3170 02-10-13-55-6110 SKOKIE COURTHOUSE RECORDER 12.22.2021 $345.00 $345.00 Subtotal for DURKIN REPORTING: $345.00 FACEBOOK INC FACEB00-2021.12.27-1 FACEB00-2 021.12.27-2 02-10-10-55-5141 02-10-10-55-5141 SUSTAINABILITY EXPO ADVERTISEMENT $19.16 $19.16 SUSTAINABILITY EXPO ADVERTISEMENT $30.84 $30.84 Subtotal for FACEBOOK INC: $50.00 FICHT ERIC FICHT-2022.01.24 TRAINING REIMBURSEMENT $51.19 02-30-14-55-1150 $51.19 Subtotal for ERIC FICHT: $51.19 GERALD PETROW MOJEY LLC GERALD -2021.12.27-1 16-10-79-55-8154 FACADE IMPROVEMENT PROGRAM GRANT $7,350.00 $7,350.00 Subtotal for GERALD PETROW MOJEY LLC: $7,350.00 GREAR, WILLIAM GREAR-2022.01.10 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $100.00 $25.00 Subtotal for WILLIAM GREAR: $125.00 GROOT, INC 8039718 DECEMBER TRASH SERVICE FOR CONDOS - SOLID WASTE/STR $9,417,75 43-50-19-55-2280 $9,417,75 8036685 DECEMBER SINGLE FAMILY TRASH SERVICE - SOLID WASTES $72,460.50 43-50-19-55-2280 $72,460.50 8039714 DECEMBER - TOWN HOUSE TRASH SERVICE - SOLID WASTE/S $3,557.70 43-50-19-55-2280 $3,557.70 Subtotal for GROOT, INC WASTE CONNECTIONS: $85,435.95 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 4/9 Amount HEALY ASPHALT CO LLC 30258 02-50-17-56-3110 5.91 TONS OF HOT MIX - STREET DEPT $313.23 $313.23 Subtotal for HEALY ASPHALT CO LLC: $313.23 HENDERSON PRODUCTS, INC 344992 02-50-27-56-1100 TAIL GATE LOCK PARTS FOR M10 - AUTO SHOP $207.28 $207.28 Subtotal for HENDERSON PRODUCTS, INC: $207.28 INTERGOVERNMENTAL RISK MGMT AGENCY IRMA-2022.01.24 40-50-35-55-7130 02-20-12-55-7130 ANNUAL CONTRIBUTION 2022 $637,636.00 $171,000.00 $466,636.00 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $637,636.00 JOHN FUSCO FUSCO-2021.12.27-1 RETURN OF FUNDS 54-00-00-49-5021 $743.00 $743.00 Subtotal for JOHN FUSCO: $743.00 KHAN SABA KHAN -2022.01.10 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $100.00 $25.00 Subtotal for SABA KHAN: $125.00 KONICA MINOLTA 38993966 02-20-12-55-2330 02-20-12-55-2330 PRINTER LEASE/KONICA C4501/C650I VILLAGE HALL DECEMBE $845.44 $422.72 $422,72 Subtotal for KONICA MINOLTA: $845.44 LAWSON PRODUCTS INC 9309071624 9308823703 02-50-27-56-1100 02-50-27-56-2110 HYD HOSE CRIMP CONNECTORS - AUTO SHOP $399.07 $399.07 MISC NUTS/BOLTS AND Z -DISK - AUTO SHOP $494.23 $494.23 Subtotal for LAWSON PRODUCTS INC: $893.30 MAUREEN LEVY 01/06/2022 REFUND KNOX BOX DEPOSIT $140.00 02-40-15-56-2100 $140.00 Subtotal for MAUREEN LEVY: $140.00 Vendor Name Invoice Number MENARDS-MORTON GROVE 97449 96383 96483 96197 96200 96497 96124 96634 96544 97301 96951 97759 97906 98653.2022 98342 97993 98472 MGP, INC Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 519 Amount 5702 MINX, RITA MINX -2022.01.10 MOTOROLA SOLUTIONS, INC 8281292466 NANO'S PIZZA NANO -2021.12.27-1 02-40-15-56-2110 02-80-24-56-3140 02-80-24-56-3140 02-50-27-56-1100 02-80-24-56-3140 45-10-10-56-2110 02-40-15-56-2110 45-10-10-56-2110 02-80-24-55-4110 02-40-15-56-2110 02-30-14-56-2170 02-40-15-56-2110 02-40-15-56-2100 02-40-15-56-4250 02-40-15-56-2100 02-40-15-56-2110 02-40-15-56-2100 02-20-25-55-2110 02-10-10-55-1140 02-10-10-55-1140 02-30-14-56-2110 02-50-17-55-1160 FOR EXTRICATIONS TOOLS ON 54 MISC SUPPLIES FOR FIRE STATION 5 - BLDG MAINT MISC SUPPLIES FOR FIRE STATION 5 - BLDG MAINT TRAILER PARTS - AUTO SHOP SUPPLIES FOR POLICE DEPT SIGN POST - BLDG MAINT $79.11 $9.33 $9.37 $12.90 $16.99 SUPPLIES FOR SANTA COMES TO TOWN EVENT - BLDG MAINT $20.97 COFFEE AND KITCHEN SUPPLIES $82.35 SUPPLIES FOR SANTA COMES TO TOWN EVENT - BLDG MAINT $97.23 TOOLS FOR VILLAGE HALL - BLDG MAINT C ALKALINE BATTERIES FOR SCBA TRASH BAGS, RAT BAIT PAINT FOR STATION 4 FOYER SUPPLIES FOR SMOKE DETECTOR PROGRAM KITCHEN SUPPLIES - STATION 5 SMOKE DETECTOR PROGRAM SUPPLIES SUPPLIES FOR KITCHEN MOVE - STATION 4 SUPPLIES FOR SMOKE DETECTOR PROGRAM $114.97 $65.94 $72.86 $62.69 $67.48 $69.33 $22.21 $8.48 $79.11 $9.33 $9.37 $12.90 $16.99 $20.97 $82.35 $97.23 $114.97 $65.94 $72.86 $62.69 $67.48 $69.33 $22.21 $8.48 $3.29 $3.29 Subtotal for MENARDS - MORTON GROVE: $815.50 GIS STAFFING 2021 $6,727.50 $6,727.50 Subtotal for MGP, INC: $6,727.50 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $25.00 $100.00 Subtotal for RITA MINX: $125.00 MICROPHONE BELT CLIPS $42.80 $42.80 Subtotal for MOTOROLA SOLUTIONS, INC: $42.80 PUBLIC WORKS HOLIDAY PARTY/STREET DEPARTMENT $534.00 $534.00 Subtotal for NANO'S PIZZA: $534.00 NIU OUTREACH N IUOUTREA-2021.12.27 02-20-12-55-1150 PENSION TRUSTEE TRAINING $550.00 $550.00 Subtotal for NIU OUTREACH: $550.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 6/9 Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 216837963-010322 ANNUAL PHYSICAL - DEAN 02-40-15-55-1160 013070776-010322 ANNUAL PHYSICAL - CARLSON 02-40-15-55-1160 PATSON INC PAYLOCITY 211314273-122721 R101001404:01 PR 01.14.2022 PR 12.30.2021 COVID ASSESSMEJT - TOMIC $280.00 $280.00 $480.00 $480.00 $71.00 02-40-15-55-1160-900 $71.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $831.00 02-50-27-55-2110 02-20-12-55-2130 02-20-12-55-2130 REMOVED AND REPLACED DEF HEADER FOR 2017 FREIGHTLIN $282.22 $282.22 Subtotal for PATSON INC: $282.22 PAYROLL PROCESSING FEES PR 01.14.2022 $608.94 $608.94 PAYROLL PROCESSING FEES PR 12.30.2021 $1,069.04 $1,069.04 Subtotal for PAYLOCITY: $1,677.98 PEERLESS NETWORK INCE 1212707 01.22 PENNCARE 02-20-12-55-3100 02-40-15-55-7150 02-20-12-55-3100 40-50-33-55-3100 02-30-14-55-3100 TELEPHONE SERVICE/COMBINED DEPARTMENTS 12.15.2021-0 $14,966.72 $12,591.47 $1,817.43 $251.20 $119.56 $187.06 Subtotal for PEERLESS NETWORK INC: $14,966.72 M68817 2022 - GLOVES, MASKS $1,930.10 02-40-15-56-2160-900 $1,930.10 M68864 2022 - REGULATOR AND GASKET $129.06 02-40-15-56-2160 $129.06 M69188 EXAM GLOVES $1,197.00 02-40-15-56-2160 $1,197.00 Subtotal for PENNCARE: $3,256.16 PITNEY BOWES INC 1019608730 POSTAGE METER RENTAL SERVICE AGREEMENT 2021 $771.36 02-20-12-55-2130 $771.36 1019608729 POSTAGE METER RENTAL 09.30-12.31.2021 $286.20 02-20-12-55-2130 $286.20 Subtotal for PITNEY BOWES INC: $1,057.56 QUILL CORPORATION 21923643 21923744 21921154 21947121 02-40-15-56-2180 02-40-15-56-2180 02-40-15-56-2180 02-40-15-56-2180 PENS, EXPANDABLE FOLDERS COPY PAPER, MARKERS LOG BOOK TONER CARTRIDGES, PENS $197.58 $167.01 $145.63 $197.58 $167.01 $145.63 $242.48 $242.48 Subtotal for QUILL CORPORATION: $752.70 Vendor Name Invoice Number RAY O'HERRON CO INC / DANVILLE 2165974 2167618 2167279 Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description 02-40-15-56-4300 02-40-15-56-4300 02-40-15-56-4300 INITIAL ISSUE - GALAVIZ INITIAL ISSUE - ENSIGN INITIAL ISSUE - GALLAVIZ Subtotal for RAY O'HERRON CO INC Page: 7/9 Amount $705.53 $705.53 $95.99 $95.99 $336.27 $336.27 / DANVILLE: $1,137.79 RC TOPSOIL INC 2100663 RUBIO, TYLER RUBIO-2022.01.24 SCANLON-HARFORD, EILEEN SCANLON-2022.01.10 40-50-33-56-2110 02-30-14-551150 SCHROEDER & SCHROEDER, INC 2119 SOLID WASTE AGENCY OF NORTHERN COOK 6910 SPEER FINANCIAL INC D7/21-36 PULVERIZED TOPSOIL FOR RESTORATION WORK - WATER DE 068 24 2,068.24 Subtotal for RC TOPSOIL INC: $2,068.24 TRAINING REIMBURSEMENT $73.28 $73.28 Subtotal for TYLER RUBIO: $73.28 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 2021 CONCRETE REPLACEMENT PROGRAM - RESOLUTION 21-2 $48,077.50 02-50-17-55-2290 $48,077.50 Subtotal for SCHROEDER & SCHROEDER, INC: $48,077.50 TIPPING FEES/O&M FEES DATES FEBRUARY 2022 $39,660.50 43-50-19-55-7101 $39,660.50 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $39,660.50 CONTINUING DISCLOSURES GO BONDS 2021 $950.00 02-20-12-55-2110 $950.00 Subtotal for SPEER FINANCIAL INC: $950.00 STEFFENS KENNETH STEFFENS-2022.01.24 TERESA COUSAR 2021-11-1 REIMBURSE FOR PRESCRIPTION FF EYEGLASSES $385.91 02-40-15-56-4300 $385.91 Subtotal for KENNETH STEFFENS: $385.91 SECRETARIAL FEES NOVEMBER 2021 $216.58 02-10-10-55-1140 $216.58 Subtotal for TERESA COUSAR: $216.58 TERMINAL SUPPLY CO. 93455-00 THILL-2022.01.10 TRANSCHICAGO TRUCK GROUP R101000360:01 THILL, JOHN CABLE TIES FOR AUTO SHOP $151.80 02-50-27-56-2110 $151.80 Subtotal for TERMINAL SUPPLY CO.: $151.80 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $25.00 $100.00 Subtotal for JOHN THILL: $125.00 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 ASSESSMENT AND REPAIRS ON CHECK ENGINE LITE FOR TRU $2,586.34 $1,733.34 $175.00 $678.00 Subtotal for TRANSCHICAGO TRUCK GROUP: $2,586.34 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 8/9 Amount TRAVIS, CONSTANCE TRAVIS -2022.01.10 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 TREMCO / WEATHERPROOFING TECHNOLOGI 96459912 02-80-24-55-4110 PATCH AND REPAIR SERVICES FOR PUBLIC WORKS - BLDG MA $820.00 $820.00 Subtotal for TREMCO / WEATHERPROOFING TECHNOLOGI: $820.00 TRIBUNE MEDIA GROUP TRIBUNE -2021.12.13 DIGITAL ACCESS TRIAL MEMBERSHIP $1.00 02-10-28-55-1120 $1.00 Subtotal for TRIBUNE MEDIA GROUP: $1.00 UNITED PARCEL SERVICE 00009T934T012 SHIP FIRE HOSE FOR REPAIR $32.63 02-20-12-55-2120 $32.63 Subtotal for UNITED PARCEL SERVICE: $32.63 VERIZON WIRELESS MOBILE PHONE2 01.22 MOBILE PHONE1 01.22 PUMP STATION 01.22 02-10-11-55-3100 02-20-25-55-3100 02-30-14-55-3100 02-50-17-55-3100 02-40-15-55-3100 02-80-23-55-3100 02-50-17-55-3100 02-10-11-55-3100 02-30-14-55-3100 02-40-15-55-3100 02-50-17-55-3100 SERVICE/MOBILE PHONE COMBINED DEPARTMENTS 11.02-12. $3,003.66 $138.70 $57.36 $460.83 $1,543.97 $768.15 $34.65 SERVICE/MOBILE PHONE COMBINED DEPARTMENTS 11.24-12. $(863.74) $(287.90) $(71.98) $(251.93) $(251.93) SERVICE/PUMP STATION 11.23-12.22.2021 $153.90 $153.90 Subtotal for VERIZON WIRELESS: $2,293.82 VILLAGE OF GLENVIEW 9493 07-30-37-55-7151 DISPATCH SERVICES - JUL., AUG., SEPT. 2021 $231,385.00 $231,385.00 Subtotal for VILLAGE OF GLENVIEW: $231,385.00 VILLAGE OF MORTON GROVE ENTERPRISE 8933 OSWEGO-2021 02-60-26-55-2151 FINANCIAL AID/DECEMBER 2021 $75.32 $75.32 Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $75.32 VOLLMAR CLAY PRODUCTS CO 186252 186265 186276 40-50-33-56-2110 40-50-33-57-2020 40-50-33-56-2110 SEWER SPACERS - WATER DEPT VALVE VAULTS FOR WATER DEPT BLOCKS FOR HYRDANTS - WATER DEPT $1,387.25 $1,387.25 $770.00 $770.00 $270.00 $270,00 Subtotal for VOLLMAR CLAY PRODUCTS CO: $2,427.25 WATER PRODUCTS COMPANY OF AURORA 0306984 40-50-33-56-2110 WATER MAIN SLEEVE - WATER DEPT $261.96 $261.96 Subtotal for WATER PRODUCTS COMPANY OF AURORA: $261.96 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented to the Village Council for the meeting held JANUARY 24, 2022 Account Number Invoice Description Page: 9/9 Amount WITKO, JANINE WITKO-2022.01.10 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK JANUARY 2022 $125.00 $25.00 $100.00 Subtotal for JANINE WITKO: $125.00 WS DARLEY AND CO 17453277 CHEMMAX COVERALLS $367.89 02-40-15-56-2200 $367.89 Subtotal for WS DARLEY AND CO: $367.89 WW GRAINGER INC 9161279477 PLUG-IN LIGHT BULBS $89.20 02-40-15-56-2110 $89.20 Subtotal for WW GRAINGER INC: $89.20 Total for All Funds: $1,121,010.70 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 01.24.2022 Summary By Fund: Amount General Corporate $577,969.19 Motor Fuel Tax $0.00 Enhanced 911 Phone $231,385.00 Prairie View TIF $0.00 Lehigh/Ferris TIF $0.00 Sawmill Station TIF $612.50 Economic Development $7,350.00 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $177,736.36 Fire Alarm $0.00 Municipal Parking $0.00 Solid Waste Fund $125,096.45 Morton Grove Days $118.20 C.N.A. Pension $0.00 Seizure Fund $743.00 Legislative $0.00 Total for All Funds $1,121,010.70 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 ability that they represent a legitimate obligation of the Village for goods and/or services rendered. (Ahministrator) (D ) at (Finance Director) Dat ) 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 01.24.2022 and you are hereby authorized to pay em from appropriate funds. 112O1 Z:7 1/4.4 ;_ (Village President) (Date) Village Clerk) (Date)