acct org capital development fund account · 3-73200 3-73260 tpb professional consulting $ 450.00...
TRANSCRIPT
APPROVED: _____________________________ DATE: _________________________
CAPITAL DEVELOPMENT FUND ACCOUNT
ACCT ORG3-73100 3-73108 DN Tanks 44,096.23$
3-73100 3-73112 Gaskill and Walton Construction Contract #12 64,781.63$
3-73100 3-73106 J.J. Henderson & Son, Inc Contract #6 93,176.97$
3-73100 3-73107 J.J. Henderson & Son, Inc Contract #7 132,785.09$
3-73200 3-73210 Stanley Consultants 50,079.01$
a. Construction Services 38,065.00$
b. Design Services 12,014.01$
3-73200 3-73260 TPB Professional Consulting 450.00$
CAPITAL DEVELOPMENT FUND TOTAL 385,368.93$
ANNUAL OPERATING FUND ACCOUNT
ACCT ORG
1-52200 1-52220Automated Control Services (Auto Alarm Dialer) Invoice
4626 75.00$
1-52300 1-52320 AT&T Service - Landline Charges 96.12$
a. May 20-June 19, 2020 Charges (Adv. Payment) 96.12$
BKS IT Services Control Operations (March-June 2020) 10,440.00$
1-52100 1-52120 Cedar Side Investments - Deputy Commission Clerk (May) 291.65$
1-52400 1-52410 City of Evanston Water Purchased May 2020 178,205.11$
1-52500 1-52510 ComEd 9,438.24$
a. 7900 Nagle (5/6-6/5/2020) 5,652.17$
b. 2551 Church (4/30-6/1/2020) 3,786.07$
1-52500 1-52520 Nicor Gas 268.68$
a. 2551 Church (5/6-6/5/2020) 126.28$
b. 7900 Nagle (5/11-6/10/2020) 142.40$
1-52200 1-52210 Village of Niles Operating Contract 22,818.75$
a. May 2020 Operating Contract & Higher Julie costs 22,818.75$
1-52100 1-52110 WRB,LLC May 2020 4,900.00$
ANNUAL OPERATING FUND TOTAL 226,533.55$
611,902.48$
WARRANT 2020-06
TOTAL WARRANT 2020-06
CortrEd,An Exelon Company
Page 1 of 2
Account Number 2540719026Name MORTON GRV-NILES WATER
COMM
Service Location 7900 N NAGLE AVE MORTONGROVE
Phone Number 847-863-7101
lssue Date
Service lrom 51612O20 to 6/5/2020 - 30 Days
Electricity Supply Services
Commercial Demand - 100 to 400 kW
$3,799.52
28480
Previous Balance
Total Payments
Amount Due on June 22, 2O2O
$6,295.49
$0.00
$11,947.66
BillSummary
ReadDates
MeterNumbet
LoadType
ReadingType
Meter ReadingPrevious Present Difference
MuttiplierX Usage
5/6-6/5
23021 5990 General Service Total kwh Actual Actual 56896
s/6-6/5
23021 5990 General Service On Pk kW Actual Actual 130.08
Meter lnformation
Last Year
Month
AMJ Electricity Supply ChargeTransmission Services ChargePurchased Electricity Adjustrnent
Delivery Services - ComEd
56,896 kwh X
56,896 kwh X
0.05194
0.01293
2,955.18735.67108.67
$1,066.96
period
190'l
7200
s5790
Customer Charge
Standard Metering ChargeDistribution Facilities ChargelL Electricity Distribution Charge
Taxes and Other
130.08 kw x56,896 kwh X
7.37fi)O0.00119
27.1313.43
958.69
67.71
$785-69
Environmental Cost Recovery AdjRenewable Portfolio StandardZero Emission StandardEnergy Efficiency ProgramsFranchise CostState Tax
For Electric Supply Choices visitpluginillinois.org
56,896 kwh X
56,896 kwh X
56,896 kwh X
56,896 kwh X
$1.060.36 X
0.000390.001890,00195
0.001752.72800%
22.19
107.531 10.95
99.5728.93
180.61
(continued on next page)
Return only this portion with your check made payable to ComEd. Please write your account number on your check.
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An Exeloh Company
01046219 02 AV 0.386 "AUTO T1 0 1 1 13 607'14-3229OO {06{O-P04653-112
GormEd
tliltlllilt!l'lllrrh;lhllllllllrlililtl'llllll;ll;rlilrr;lrlll
To pay by phone call 1-800-588-9477A convenience fee will apply.
H#HIR*irt
MORTON GRV-NILES WATER COMMlOOO CIVIC CENTER DRN|LES, lL 60714-3229
llll,l,rlrllllllll,rllltrll'lllllrl,rlglgllr!lllt'l"ltll,,ll1lCOMEDPO BOX 61 12
CAROL STREAM, IL 60197-6112
Account Number
2540719026
Payment Amount
Please pay thisamount by 612212020 $11,947.66
ffi e5qE7IIUahEE UUUEB UEU1? rr UUUUEEI
Visit ComEd.comCustomer Service / Power OutageEnglish1.B77.4COMED1 {1.877.426.6331)
Espaiol1.800.95.1UCES (1 .800.955.8237)
Hearing/Speech lmpaired1.800.572.5789 (TTY)
Your Usage Profile13-Month Usage (Total kWh)
June 5, 2020
56960
Month kwhSep-'19
Oct-19
Nov-1 IDec-1 IJan-zoFeb-20
Mar-20
Apr-20May-20
Jun-20
Daily
0.0
1923.8
. 1896.5
Page 2 ot 2
Municipal Tax
Total Current Charges
Miscellaneous
235.91
$5,652.17
$6,295.49
Charges from previous bill
TotalAmount Due $11,947.66
CME906R 03/10
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ComEd. COMED COVID-19 RESPONSE: For information, visit ComEd.com/Coronavirus. POWERLINE SAFETY: Water and electricity dont mix-that's why it's important to be aware of your
surroundings and watch out for electrical hazards when working or playing around water recreation areas. Lookfor overhead power lines before performing activities such as casting a fishing line, using a pool skimming toolor raising a boat mast, and NEVER swim around docks with electrical equipment or boats plugged into shorepower, Always keep yourself or any conductive material a minimum of '10 feet away ftom any power line. Call800-334-7661 before working near power lines. Learn more at ComEd.com/Safety
. BE INFORMED: ComEd will never call or come to your home or business to sell you electricity. Learn more:ComEd.com/ScamAlert.
. WAYS TO PAY: Looking for ways to pay your bill? Visit ComEd.com/PAY
. ILLINOIS COMMERCE COMMISSION CONSUMER DIVISION: The Consumer Services Division is availableat 800-524-0795 to help resolve disputes with ComEd. However, customers should contact ComEd beforeseeking assistance fiom the lCC.
Message Center
When you provide a check as payment. you authorize us to use information from your check either to make a one-Ume electronic fund transfer from 1rur account or to process thepayment as a check transaction.
6,295.49
GorrtEdAn Exelon Company
Page I of 2
AccountNumber 2699053053Name MORTON GRV-NILES WATER
COMM
Service Location 2551 CHURCH ST EVANSTONPhone Number 847-863-7'101
lssue Date June 2,2O2O
Service lrom 4l3gl2OZA @ 61112O20 - 32 Days
Electricity Supply Services
Commercial Hourly - 100 kW to 400 kW
$1,193.49
27325
Previous Balance
Total Payments - Thank You
Amount Due on August 3,2020
$1 2,593.31
$6,251.74
$10,127.64
BillSummary
ReadDates
MeterNumber
LoadType
ReadingTYPe
Meter ReadingPrevious Present Difference
MuhiplierX Usage
4t30-6l'l 230229673 General Service Total kwh Actual Actual 54650
4t30-6/1
230229673 General Service On Pk kW Actual Actual 233.45
4/30-6i1
230345386 General Service Total kwh Actual Actual 0
4t30-6l'l 230345386 General Service On Pk kW Actual Actual 0.00
Meter lnformation
Electric Usage
kwhElectricity Supply ChargeTransmission Services Charge
Capacity ChargePurchased Electricity Adjustrnent
Misc Procurement Component Chg
Delivery Services - ComEd
54,650kwh54,650kwh X
0.76 kw x
54,650kwh X
0.00830
5.82686
0.00087
858.96453.60
4.43
171.0547.55
$1,830.25
Daily
Customer Charge
Standard Metering ChargeDistribution Facilities ChargelL Electricity Distribution ChargeMeter Lease
Taxes and Other
233.45kW X
54,650kwh X7.370000.@119
27.1313.43
1,720.53
65.034.1 3
$762.330.0
1719.0
1707.8
0
47
58 Environmental Cost Recovery Adj
For Electric Supply Choices visitpluginillinois.org
54,650 kwh X 0.00039 21.31
(continued on next page)
Return only this portion with your check made payable to ComEd. Please write your account number on your check.
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An Exelon Company
0120861 02 AB 0.416 --AUTO 16 2 f 10 607 14322900 -C064GP20881-|12
Ilrt,illlilr,lrlll,trt,,,,lr,llllrtlt,llltthrlt,lrllrtrlllltrlil
GomEd,
MORTON GRV-NILES WATER COMMlOOO CIVIC CENTER DRNILES, rL 60714-3229
rlll'ilil'11'rlrlrrrllrrrlil't'rtrrlillrl,lltltrlhllttilltilrttlCOMEDPO BOX 61 12
CAROL STREAM, IL 60197.6112
To pay by phone call 1-800-588-9477.A convenience fee will apply.
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Account Number
26990s3053
Payment Amount
Please pay thisamount by 8l312O?0 $10,127.64
ffi EEli U53U5380 UEUBE UUEeIbEUUU0E 5
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Visit ComEd.comCustomer Seruice / Power OutageEnglish1.877.4COMED] (1.877.426.6331)
Espaflol1.B0O.95.LUCES (1.800.955.8237)
Hearing/Speech lmpaired1.800.572.5789 (TTY)
Your Usage ProfileI3-Month Usage (fotal kwh)
54650
0
JJASONDJFMAMJ
MonthJul-19
Aug-19
Sep-1 g
Oct-]9Nov-19
Dec-19
Jan-zoFeb-20
70
293
607
94'l
?7646352
1 5060
16223
Mar-20 31285Apr-20 531 10
May-20 49850
Jun-20 54650
Last Month
Page 2 of 2
Renewable Portfolio StandardZero Emission Standard
Energy Efficiency Programs
Franchise Cost
State TaxMunicipal Tax
Total Current Charges
Miscellaneous
s4,650kwh x54,650kwh X
s4,650kwh x$1,822.61 X
0.00189
0.001950.00175
2.237Nyo
103,291 06.57
95.6440.77
173.81
220.94
$3,786.07
$6,341.57
Charges from previous bill
Thank you for your payment of $6,251.74 on May 6,2020
TotalAmount Due
6,341.57
$10,127.64
F@oIoo?@@oNodIo
flLJ
CME906R 03/10
ComEd. COMED COVID-19 RESPONSE: For information, visit ComEd.com/Coronavirus. POWERLINE SAFETY: Water and electricity don't mix-that's why it's important to be aware of your
surroundings and watch out for electrical hazards when working or playing around water recreation areas. Lookfor overhead power lines before performing activities such as casting a fishing line, using a pool skimming toolor raising a boat mast, and NEVER swim around docks with electrical equipment or boats plugged into shorepower. Always keep yourself or any conductive material a minimum of 10 feet away from any power line. Call800-334-7661 before working near power lines. Learn more at ComEd.com/Safety
. BE INFORMED: ComEd will never call or come to your home or business to sell you electricity. Learn more:ComEd.com/ScamAlert.
. WAYS TO PAY: Looking for ways to pay your bill? Visit ComEd.comlPAY
. ILLINOIS COMMERCE COMMISSION CONSUMER DIVISION: The Consumer Services Division is availableat 800-524-0795 to help resolve disputes with ComEd. However, customers should contact ComEd beforeseeking assistance from the lCC.
Center
When you provide a check as payment, you authorize us to use information from your check either to make a one-time electronic fund transfer from your account or to process thepayment as a check transaction.
Accaunt Summary far Mortan Grove-Nlles WaterCommissionAccount Number: 3{.66.75.4676 IMeter Number: 5031343Servics Address: 2525 Church St Gen, EvanstonBill Perlod: 05l06DA - AOl05l2O (30 daye)Bill lssue Date: 06/05/20Total Previous Balance $125,79New Charges - Utility $126.28
Total Amount Due $252.07
A Nicor Gas
New Charges - Commercial - Non-HeatRate 4: Commercial Serylce
05t 06t202a . 061a4t2020
First 150 Therms 1 .17 @ $0.131Environmental Cost Recovery 1,17 @ $0.0052 = .,
Government Agency CompBnsation AdJuetment ...
Franchise Coet Adjustment .,..,,...,.,,,....,..,,,,,Efficiency Program 1.17 @ $0,0155Qualified lnfrastructure Chrg $ 95,83 @2,68Y0Qualified lnfrastructure Chrg $ 14.74 @3,130/o
Natural Gas Cost@,;
June @ 0.16 Therms x $0,2583 ,,
Taxes
rgas.com/myaccount888 Nicor4U 1 888 642-6748
nico1
A Message for YouAs the lmpacta of COVID-19 grow and may cause flnanclalhardehlp for customers lmpacted by employment changes orbuslness slowdown, we're suspendlng eervlce dlsconnectlons fornonpayment and late payment fees. Vlelt nlcorgas,com fordetails,
Your account has been billed to estlmated usage for two or moreconEecutive monthE, Either the readlng dld nof paEB our qualityreview or we were not able to obtain a ieadlng,
tr,lunicipat Utitity iax for lL - EvanetonTllSpS@E,IE% .
Utility Fund Tax $119.95 @0.1o/oState Revenue Tax 1.17 @ $0.A24 = .,.,..,.,....,...,..,.,.,.,,
Monthly Energy ProfileCulranlRoadlngau05t20
PrevlouaRaedhg0Et0ct20
U3.9.ccF
1
PrgaauraFactor1.r10
BTUF ctor1.051
Tharmr1.17
Avg. O.llyTharmr
20't00.00
Avg. DsllyTherms
20200.04
33 32
otElt
20
10
12
6
4
0,1
AvE,TrmpUtili/Thormto comFrrc
0 ESSErgd$lEH'2o0 0 7471 54 38 363230 42 486973
i ,00 ,00 .33 .31 .29 .27 ,27 ,26 .28 ,26 .2A ,2A .2e
$5 $10 $25 $50TotalAmount Due
$252.07
oN
8
I.tr, Ll.r.J,:
lli'i'i'
li,;;l:
l{\t,i,,,...,.',,, $0,04
$6.33s6.iE$0.12$0.03
Total $126.28
F;t*rE{itt' FIi{$+Ed*riE-tffi
.;l'-l* *iii{i:*4
f P/sasa see the reverse side of this bilt for additional bilting explanations.
Please do not lnclude wrltten lnquirles as the sfub ls processed by machlne. Return thls portlon wlth your check made payable to Nlcor Gas.
A Nicorcas
Pl€ase clrcle an arnount toadd a ono-tlme charitabl€donallon to Sharing:
PA Box2020Aurora, 11 60507-2020
AB 01 0627S4 92A44 B 1S5 Al,lllllg,llgg,lglllllllt'llll'lllll"ll"tllll'llllrlllllsll,l,llItlorton Grove- Ni Ies Water Commi sei on1000 Civlc Center DrNiles IL 60714-3225
Account Number:3166754676 1
Past due balance is $125,79 due now.Current bill $126.28 dueby 0612212A20
PO BOX 5407CAROL STREAM rL 60197.5407ll,llllll,l,ll,tlrlll,,lr,r,rl,lrlrlltl,llttl,ll,ll1rl1rl1l,1,ll,
31, bb 7s r{b?h l uEuuE5e07e IlCIu0e5PE?a lae
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$2,57$0.46
$0.30