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Home My WebLink About12-26-2022 WarrantWarrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 2/12 Amount ADDIS LAW GROUP ADDIS DECEMBER 2022 02-10-13-55-6110 LEGAL SERVICES DECEMBER 2022 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 ADVOCATE OCCUPATIONAL HEALTH 838169 -JD 40-50-33-55-1160 DRUG SCREENING FOR JOE DAHM - WATER DEPT $52.00 $52.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH: $52.00 AIR ONE EQUIPMENT, INC. 188324 REPLACEMENT BUNKER GEAR - LAITAR $2,646.00 02-40-15-56-4300 $2,646.00 188059 FIREFIGHTING BOOTS - INITIAL ISSUE - HOFFMAN $380.00 02-40-15-56-4250 $100.00 02-40-15-56-4300 $280.00 187802 BREATHING AIR COMPRESSOR QUARTERLY TEST $165.00 02-40-15-55-4130 $165.00 187970 FIVE (5) SETS OF BUNKER GEAR $13,180.00 02-40-15-56-4300 $13,180.00 187279 5 -SETS BUNKER GEAR FOR NEW HIRES $14,935.00 02-40-15-56-4300 $14,935.00 Subtotal for AIR ONE EQUIPMENT, INC.: $31,306.00 AMAZON 839447868455 649989455388 563775754985 QWTTMZCNXTGS 467465955934 02-40-15-56-4200 45-10-10-55-2130 02-40-15-56-4250 02-20-12-56-2110 02-10-11-56-2110 WINCH ROPE - FOR NEW ENGINE LABELS FOR "SANTA COMES TO TOWN" SUCKERS KITCHEN TOWELS 1099 FORMS ADMIN OFFICE SUPPLIES: YELLOW RULED WRITING PADS $69.99 $79.98 $115.70 $34.60 $69.99 $79.98 $115.70 $34.60 $26.78 $26.78 Subtotal for AMAZON/SYNCHRONY BANK: $327.05 AMAZON BUSINESS CAPITAL SERVICES 1VGKN9FQ4W6R 1CT7HFTV13HJ 1Q17VGH614H7 1X9H6D4RW64Q 1 WYMRFDHT9KV 1PCK19PW69CX 1KCPNT4C7L1Y 1FRJ9C6K646P 1KKM7PKNWGX 1T6M9XNRGFH4 45-10-10-56-2110 02-10-10-56-2110 02-20-25-55-4160 02-40-15-56-4250 02-40-15-56-2110 02-20-25-55-4160 02-20-25-56-2110 02-20-25-55-4160 40-50-33-56-2110 40-50-34-56-4300 SUCKER LABELS FOR SCTT FLAG SPREADERS TELEPHONE HARDWARE PIZZA OVEN COFFEE DESKTOP CABLES ADDRESS LABELS $39.99 $57.59 $130.00 $281.09 $183.90 $316.54 $39.99 $57.59 $130.00 $281.09 $183.90 $316.54 $34.98 $34.98 TONER $1,060.03 $1,060.03 350 PIECE EMERGENCY FIRST AID KIT FOR WATER DEPT $129.33 $129.33 CARGO PANTS FOR ALEC TULSKY - SEWER DEPT $40.95 $40.95 Subtotal for AMAZON BUSINESS CAPITAL SERVICES : $2,274.40 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 3/12 Amount AMERICAN GREEN INC T1-10467783 40-50-33-56-2110 SOD PALLET DEPOSIT RETURNED FOR CREDIT MEMO - WATER $(70.00) $(70.00) Subtotal for AMERICAN GREEN INC: $(70.00) AMERICAN PRINTING TECHNOLOGIES, INC 22-MG12-P UTILITY BILLING SERVICE RES 11-76 POSTAGE $5,000.00 40-50-35-55-2120 $5,000.00 22-MG12 UTILITY BILLING SERVICE RES 11-76 DECEMBER 2022 $800.00 40-50-35-55-2110 $800.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $5,800.00 AMERICAN TAXI DISPATCH, INC 205226N SENIOR TAXI COUPONS REDEEMED OCTOBER 2022 $29.25 02-60-26-55-5100 $29.25 Subtotal for AMERICAN TAXI DISPATCH, INC: $29.25 AMERICAN WATER WORKS ASSN S013229 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIP RENE $244.00 40-50-35-55-1120 $244.00 Subtotal for AMERICAN WATER WORKS ASSN: $244.00 AMERICANEAGLE.COM INC 368513 WEBSITE HOSTING $225.00 02-20-25-55-3150 $225.00 Subtotal for AMERICANEAGLE.COM INC: $225.00 AT&T FIRE R19 CIRCU 01.23 SERVICE FOR FIRE DEPARTMENT NOVEMBER 2022 $1,636.45 02-40-15-55-7150 $1,636.45 PUBLIC WORKS 01.23 SERVICE FOR PUBLIC WORKS NOVEMBER 2022 $737.30 40-50-33-55-3100 $737.30 FIRE Z05 CIRCU 12.22 SERVICE FOR FIRE DEPARTMENT OCTOBER 2022 $378.49 02-40-15-55-7150 $378.49 FIRE Z03 CIRCU 12.22 SERVICE FOR FIRE DEPARTMENT OCTOBER 2022 $224.96 02-40-15-55-7150 $224.96 Subtotal for AT&T: $2,977.20 AT&T INTERNET 294470004 01.23 B&H PHOTO AND VIDEO 208631770 02-20-25-55-3150 40-50-34-56-4200 INTERNET SERVICE FOR THE CIVIC CENTER DECEMBER 2022 $120.41 $120.41 Subtotal for AT&T INTERNET: $120.41 DRONE FOR PUBLIC WORKS OPERATIONS - ENG/WATER $2,235.75 $2,235.75 Subtotal for B&H PHOTO AND VIDEO: $2,235.75 BEARCO MANAGEMENT BEARCO-2022.12.12 BD Payment Refund $300.00 02-00-00-42-1020 $300.00 Subtotal for BEARCO MANAGEMENT: $300.00 BUSINESS CARDS ETC 18288 40-50-35-55-2130 DOOR HANGERS FOR WATER DEPT $660.00 $660.00 Subtotal for BUSINESS CARDS ETC: $660.00 CDW GOVERNMENT INC FN37776 TABLETS $2,404.35 02-20-25-55-4160 $2,404.35 Subtotal for CDW GOVERNMENT INC: $2,404.35 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 4/12 Amount CHARCOAL FLAME CHAR 12.14.2022 BINGO LUNCH 12.14.2022 $59.50 02-60-26-55-1111 $59.50 CHAR -11.30.2022 BINGO LUNCH 11.30.2022 $115.00 02-60-26-55-1111 $115.00 CHAR -12.07.2022 BINGO LUNCH 12.07.2022 $126.00 02-60-26-55-1111 $126.00 Subtotal for CHARCOAL FLAME: $300.50 CHICAGO METRO FIRE PREVENTION CO IN00398041 IN00397490 41-10-10-55-7102 41-10-10-55-2281 DISCONNECT SUBSCRIBER $100.00 $100.00 MONTHLY MAINTENANCE $2,617.75 $2,617.75 Subtotal for CHICAGO METRO FIRE PREVENTION CO: $2,717.75 CHRISTOPHER B BURKE ENGINEERING LTD 171585 PRELIMINARY/DESIGN ENG. SERVICES FOR OAKTON ST PEDES $7,526.08 30-50-60-55-2140 $2,856.69 30-50-60-55-2140 $4,669.39 172358 PRELIMINARY/DESIGN ENG. SERVICES FOR OAKTON ST PEDES $25,116.75 30-50-60-55-2140 $9,533.61 30-50-60-55-2140 $15,583.14 Subtotal for CHRISTOPHER B BURKE ENGINEERING LTD: $32,642.83 CINTAS CORPORATION 5134697014 CIORBA GROUP, INC 0027230 02-20-12-56-2110 40-50-33-55-2140 FIRST AID CLOSET SUPPLIES REPLENISHED AT VILLAGE HALL $529.06 $529.06 Subtotal for CINTAS CORPORATION: $529.06 TASK ORDER WITH CIORBA GROUP FOR ALBERT DAVIS WATE $2,625.50 $2,625.50 Subtotal for CIORBA GROUP, INC: $2,625.50 CLASSIC DESIGN AWARDS INC 221049 220993 CLASSIC INDUSTRIAL SUPPLIES 75662 ENGRAVED PLATE FOR V BOARD PORTRAIT $37.66 02-10-10-56-2110 $37.66 DIAS NAMEPLATE: A. SHIBA $10.00 02-10-10-56-2110 $10.00 Subtotal for CLASSIC DESIGN AWARDS INC: $47.66 UNIFORM FOR AUSTIN KESSEM - SEWER DEPT $191.00 40-50-34-56-4300 $191.00 Subtotal for CLASSIC INDUSTRIAL SUPPLIES: $191.00 COMCAST BUSINESS COMMUNICATIONS LLC 939737501 01.23 CONCENTRIC INTEGRATION LLC 0240923 02-20-25-55-3150 40-50-33-55-4190 INTERNET SERVICE DECEMBER 2022 $4,042.78 $4,042.78 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,042.78 CL2 SCALE INTEGRATION AT SOUTH STATION - WATER DEPT $1,276.02 $1,276.02 Subtotal for CONCENTRIC INTEGRATION LLC: $1,276.02 COSTAR REALTY INFORMATION INC 120196374 15-10-79-55-1120 02-10-28-55-1120 ONLINE COMMERCIAL REAL ESTATE SERVICE DECEMBER 2022 $1,358.48 $679.24 $679,24 Subtotal for COSTAR REALTY INFORMATION INC: $1,358.48 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 5/12 Amount DE LAGE LANDEN FINANCIAL SVCS INC 78345222 7834327 02-60-29-55-2330 02-50-17-55-2330 PRINTER LEASE CIVIC CENTER DECEMBER 2022 $323.48 $323.48 PRINTER LEASE PUBLIC WORKS DECEMBER 2022 $369.00 $369.00 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $692.48 DELL MARKETING L.P. 10637303207 10638091581 02-20-25-57-2010 02-20-25-57-2010 DESKTOP MONITORS $3,410.24 $3,410.24 LAPTOP REPLACEMENTS $8,630.12 $8,630.12 Subtotal for DELL MARKETING L.P.: $12,040.36 DIAMOND GARAGE DOOR 15890 40-50-33-55-4110 REPLACED GARAGE DOOR AT NORTH STATION - WATER DEPT $4,200.00 $4,200.00 Subtotal for DIAMOND GARAGE DOOR: $4,200.00 DICKSON DESIGN STUDIO 103_GATEWAYPLAZA DOLLAR TREE STORES INC DOLLAR 12.21.2022 15-10-79-57-1031 02-60-26-55-1111 SITE PLANNING & DESIGN FOR NEW PUBLIC PLAZA $1,400.00 $1,400.00 Subtotal for DICKSON DESIGN STUDIO: $1,400.00 BINGO PRIZES 12.21.2022 $37.50 $37.50 Subtotal for DOLLAR TREE STORES INC: $37.50 DYNEGY ENERGY SERVICES 6702 OAKTON 01.23 9124 MCVICKER 01.23 6200 LAKE 01.23 ELITE DOCUMENT SOLUTIONS LLC 8179 8178 LITE SERVICES FOR 6702 OAKTON FROM 11/3/2022-12/05/202 $2,120.13 40-50-33-55-3110 $2,120.13 LITE SERVICE FOR 9124 MCVICKER FROM 11/8/2022-12/08/22 $86.83 40-50-33-55-3110 $86.83 LITES FOR 6200 LAKE ST FROM 11/9/2022-12/11/2022 - WATE $84.00 40-50-33-55-3110 $84.00 Subtotal for DYNEGY ENERGY SERVICES: $2,290.96 02-50-17-55-4130 02-20-25-55-4160 COPIER MAINTENANCE $90.01 $90.01 TONER $92.00 $92.00 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: $182.01 FIRST ENVIRONMENTAL LABORATORIES 172704 40-50-33-55-2271 LEAD TESTING FOR 8227 GROSS POINT RD FOR RESIDENT - $78.00 $78.00 Subtotal for FIRST ENVIRONMENTAL LABORATORIES: $78.00 GEAR WASH LLC 5-365 02-40-15-56-4300 CLEAN AND REPAIR BUNKER GEAR $103.00 $103.00 Subtotal for GEAR WASH LLC: $103.00 GEARY ELECTRIC INC 046278 40-50-33-55-4110 GFS MARKETPLACE GFS 12.02.2022 SOUTH PUMPING STATION ELECTRICAL WORK $3,391.50 $3,391.50 Subtotal for GEARY ELECTRIC INC: $3,391.50 02-60-26-55-1111 SENIOR LUNCHEON SUPPLIES 12.02.2022 $63.83 $63.83 Subtotal for GFS MARKETPLACE: $63.83 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 6/12 Amount GLOWACZ, MEGAN GLOWACZ-2022.12.12 02-20-12-55-7130 REIMBURSE PRESCRIPTION WC CLAIM #182848 $10.00 $10.00 Subtotal for MEGAN GLOWACZ: $10.00 GMS HEATING AND COOLING 3269 3271 40-50-33-55-4110 40-50-33-55-4110 HEATER FOR GENERATOR ROOM - WATER DEPT $1,750.00 $1,750.00 WALL BACK HEATER/AC FOR COMPUTER ROOM AT THE SOUTH $1,930.00 $1,930.00 Subtotal for GMS HEATING AND COOLING: $3,680.00 GRANITE TELECOMMUNICATIONS 04697599 12.22 04697599 01.23 SERVICE FOR COMBINED DEPARTMENTS NOVEMBER 2022 $1,947.72 40-50-33-55-3100 $1,285.45 02-40-15-55-3100 $113.81 02-20-12-55-3100 $548.46 SERVICE FOR COMBINED DEPARTMENTS DECEMBER 2022 $1,969.34 02-20-12-55-3100 $564.59 02-40-15-55-3100 $114.25 40-50-33-55-3100 $1,290.50 Subtotal for GRANITE TELECOMMUNICATIONS: $3,917.06 HAEGER ENGINEERING LLC 90215 15-10-79-57-1031 BOUNDARY AND TOPOGRAPHIC SURVERY FOR WOODLANDS T $1,160.00 $1,160.00 Subtotal for HAEGER ENGINEERING LLC: $1,160.00 HOGAN ENVOIRONMENTAL CLEANING 1784 02-80-24-57-1032 DEMOLITION OF GUN RANGE - AMERICAN LEGION $7,120.00 $7,120.00 Subtotal for HOGAN ENVOIRONMENTAL CLEANING: $7,120.00 IL DEPARTMENT OF EMPLOYMENT SECURIT 12/23/2022 02-20-89-58-1020 UNEMPLOYMENT CLAIMS - Q2 2022 $1,926.13 $1,926.13 Subtotal for IL DEPARTMENT OF EMPLOYMENT SECURIT: $1,926.13 IL DEPT OF PUBLIC HEALTH ILDOPH-2022.12.26 02-40-15-56-2160 FEE FOR ANNUAL AMBULANCE INSPECTION BY STATE $76.69 $76.69 Subtotal for IL DEPT OF PUBLIC HEALTH: $76.69 IL FIRE CHIEFS ASSOCIATION 5267 02-40-15-55-1120 ANNUAL MEMBERSHIP DUES - 2023 BUDGET $500.00 $500.00 Subtotal for IL FIRE CHIEFS ASSOCIATION: $500.00 IL SECTION AWWA 200075519 200075393 40-50-35-55-1120 40-50-35-55-1120 WATER LOSS AUDIT CLASS FOR KEVIN LOCHNER ON 10/6/202 $48.00 $48.00 2022 FALL REGULATORY UPDATE CLASS FOR LOCHNER KEVIN $96.00 $96.00 Subtotal for IL SECTION AWWA: $144.00 IL STATE POLICE/BUREAU OF IDENTIFIC IL016710L 11.2022 02-40-15-55-1170 FINGERPRINT APPLICANTS $169.50 $169.50 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $169.50 INTERGOVERNMENTAL RISK MGMT AGENCY SALES0020448 SALES0020523 02-20-89-58-1030 02-20-89-58-1030 DEDUCTIBLE SEPTEMBER 2022 $10,756.22 $10,756.22 DEDUCTIBLE OCTOBER 2022 $16,589.90 $16,589.90 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $27,346.12 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 7/12 Amount INTL CODE COUNCIL INC 1001604551 Q15.000001560 KINGDOM HALL JEHOVAH'S WITNESS KINGDOM HA -2022.12.12 02-80-23-55-1120 02-80-23-55-1120 02-00-00-42-1020 FIRE CODE BOOKS $338.00 $338.00 2023 MEMBERSHIP RENEWAL FOR ENGLISH -BUILDING DEPAR $145.00 $145.00 Subtotal for INTL CODE COUNCIL INC: $483.00 BD Payment Refund $300.00 $300.00 Subtotal for KINGDOM HALL JEHOVAH'S WITNESS: $300.00 KONICA MINOLTA 41302893 LAW OFFICE OF NEIL J. KAISER, LTD 08988 09411 PRINTER LEASE VILLAGE HALL JANUARY 2023 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 Subtotal for KONICA MINOLTA: $845.44 02-00-00-41-1030 02-00-00-41-1030 REFUND OF UNUSED TRANSFER STAMP FOR 6009 DEMPSTER $1,320.00 $1,320.00 REFUND OF UNUSED TRANSFER STAMP FOR 9242 DEMPSTER $984.00 $984.00 Subtotal for LAW OFFICE OF NEIL J. KAISER, LTD: $2,304.00 LEE JENSEN SALES CO INC 0019312-00 0019189-00 40-50-34-56-4200 40-50-34-56-4200 SAFETY STRAPS - WATER DEPT $548.00 $548.00 TRASH PUMP FOR WATER DEPT $1,810.00 $1,810.00 Subtotal for LEE JENSEN SALES CO INC: $2,358.00 MCGILL CONSTRUCTION LLC 2022-0908 MENARDS - MORTON GROVE 26235 25865 26430 26622 25751 26488 26837 26939 02-50-17-55-2290 CONSTRUCTION SERVICES FOR 2022 STREET PATCHING PROG $66,989.10 $66,989.10 Subtotal for MCGILL CONSTRUCTION LLC: $66,989.10 40-50-33-56-2110 40-50-33-56-2110 02-40-15-56-2110 02-40-15-56-4200 02-40-15-56-2110 02-40-15-56-2110 40-50-33-56-2110 02-60-29-56-2140 SUPPLIES FOR NEW TRUCK - WATER DEPT GLOVES FOR WATER DEPT STATION MAINTENANCE SUPPLIES TRENCHING TOOLS FOR NEW ENGINE HOLIDAY DECORATIONS STATION MAINTENANCE SUPPLIES BATTERIES FOR WATER DEPT CIVIC CENTER JANITORIAL SUPPLIES $94.82 $50.74 $28.96 $210.49 $90.90 $64.49 $29.74 $94.82 $50.74 $28.96 $210.49 $90.90 $64.49 $29.74 $90.69 $90.69 Subtotal for MENARDS - MORTON GROVE: $660.83 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 8/12 Amount MID AMERICAN WATER OF WAUCONDA INC 255464W 255630W 255337W 255405W 255486W 255321W 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-4120 40-50-33-56-2110 $420.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $5,729.05 WATER MAIN SLEEVES FOR STOCK - WATER DEPT WATER SERVICE PARTS - WATER DEPT SUPPLIES FOR SOUTH STATION PROJECT - WATER DEPT COPPER FOR SERVICES - WATER DEPT HYDRANT FLANGE ADAPTORS - WATER DEPT TAP FOR METER AT THE NORTH STATION - WATER DEPT $1,642.73 $1,642.73 $618.00 $618.00 $1,018.32 $1,018.32 $1,240.80 $1,240.80 $789.20 $789.20 $420.00 NANCY'S PIZZA NANCYS-2022.02.2022 NANO'S PIZZA 02-60-26-55-1111 SENIOR LUNCHEON 12.02.2022 $750.00 $750.00 Subtotal for NANCY'S PIZZA: $750.00 NANOS-2022.12.26 40-50-33-55-1160 PUBLIC WORKS HOLIDAY PARTY - WATER DEPT $590.00 $590.00 Subtotal for NANO'S PIZZA: $590.00 NICOR GAS 8820 NATIONAL 01.23 6702 OAKTON 01.23 40-50-33-55-3110 40-50-33-55-3110 GAS SERVICE FOR 8820 NATIONAL FROM 11/9/2022-12/13/20 $710.24 $710.24 GAS SERVICE FOR 6702 OKATON SERVICE FROM 11/9/2022-12 $834.63 $834.63 Subtotal for NICOR GAS: $1,544.87 NIPSTA - NORTHEASTERN IL 22-005 02-30-14-55-1120 40-50-33-55-1160 02-40-15-55-1120 NIPSTA MEMBERSHIP FOR COMBINED DEPARTMENTS 2023 $15,776.00 $7,636.00 $1,500.00 $6,640.00 Subtotal for NIPSTA - NORTHEASTERN IL: $15,776.00 NORTHSHORE UNIVERSITY HEALTHSYSTEM 001326677-091622 217194422-090222 218525624-090222 010990422-090722 007572951-101022 000595356-102522 213517816-112222 208402537-112122 218878981-112122 02-30-14-55-1160-900 02-50-17-55-1160-900 02-30-14-55-1160-900 02-50-17-55-1160-900 02-10-11-55-1160-900 02-30-14-55-1160-900 02-30-14-55-1160-900 02-30-14-55-1160-900 02-30-14-55-1160-900 RETURN TO WORK EXAM-PLATZ RETURN TO WORK EXAM-GAEDING RETURN TO WORK EXAM -JOHNSON, D. RETURN TO WORK EXAM-BENCIVENGA RETURN TO WORK EXAM-CZWERINSKI RETURN TO WORK EXAM-ATTO RETURN TO WORK EXAM-SCHRAMM RETURN TO WORK EXAM-JARAMILLO RETURN TO WORK EXAM-ELLIOTT $182.00 $182.00 $71.00 $71.00 $71.00 $71.00 $71.00 $71.00 $182.00 $182.00 $71.00 $71.00 $71.00 $71.00 $71.00 $71.00 $71.00 $71.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $861.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 9/12 Amount ODP BUSINESS SOLUTIONS, LLC 276417161001 CALENDARS, PLANNERS, TIMEOFF WALL HANGING -FINANCE D $328.58 02-20-12-56-2110 $328.58 276421709001 FILE FOLDERS FOR MUNICIPAL TAX FILINGS $29.04 02-20-12-56-2110 $29.04 279150886001 BUSINESS LICENSE MAILING ENVELOPES -BUILDING DEPARTM $344.67 02-80-23-56-2110 $344.67 277918968001 DESK CALENDAR PADS FOR 2023 -BUILDING DEPARTMENT $43.94 02-80-23-56-2110 $43.94 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $746.23 P&P PROPERTIES P&PPROPER-2022.12.26 PAYLOCITY 15-00-00-24-1080 ARCHITECTURAL AND STRUCTURAL ENGINEERING SERVICES $100,000.00 $100,000.00 Subtotal for P&P PROPERTIES: $100,000.00 PR 12.16.2022 02-20-12-55-2130 PAYROLL PROCESSING FEES PR 12.16.2022 $626.85 $626.85 Subtotal for PAYLOCITY: $626.85 PENNCARE 83825 PITNEY BOWES INC 1022104728 1022104727 PNINA ZYGMAN ZYGMAN-2022.12.26-1 ZYGMAN-2022.12.26-2 02-40-15-56-2160 GLOVES, MASKS, BREATHSAVER BAGS $2,132.25 $2,132.25 Subtotal for PENNCARE: $2,132.25 POSTAGE METER RENTAL EQUIPMENT SERVICE AGREEMENT F $771.36 02-20-12-55-2130 $771.36 POSTAGE METER RENTAL 4TH QUARTER 2022 $286.20 02-20-12-55-2130 $286.20 Subtotal for PITNEY BOWES INC: $1,057.56 GROUP FITNESS INSTRUCTOR NOVEMBER 2022 $200.00 02-60-26-55-1111 $200.00 GROUP FITNESS INSTRUCTOR NOVEMBER 2022 $160.00 02-60-26-55-1111 $160.00 Subtotal for PNINA ZYGMAN: $360.00 PRO INSTITUTIONAL 720115229 40-50-34-56-4200 SAW W/BATTERY FOR TRUCK M9 - SEWER DEPT $322.76 $322.76 Subtotal for PRO INSTITUTIONAL: $322.76 PROSPAN MANUFACTURING COMPANY 2022-010086 RC TOPSOIL INC 2200842 2200818 40-50-34-56-4200 40-50-33-56-2110 40-50-33-56-2110 SAFETY SHORE EQUIPMENT FOR SEWER DEPT $420.81 $420.81 Subtotal for PROSPAN MANUFACTURING COMPANY: $420.81 1 LOADS OF PULVERIZED TOP SOIL - WATER DEPT $480.00 $480.00 1 LOAD OF PULVERIZED TOP SOIL - WATER DEPT $480.00 $480.00 Subtotal for RC TOPSOIL INC: $960.00 RED WING BUSINESS ADVANTAGE ACCOUNT 700-1-107587 WORK BOOTS FOR AUSTIN KESSEM - SEWER DEPT 40-50-34-56-4300 700-1-107586 WORK BOOTS FOR KEVIN LOCHNER - WATER DEPT 40-50-33-56-4300 $200.00 $200.00 $197.99 $197.99 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $397.99 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 10/12 Amount REGIONAL EMERGENCY DISPATCH CENTER 236-23-01 236-22-11 02-40-15-55-7150 41-10-10-55-2101 DISSPATCH SERVICES - JANUARY - 2023 BUDGET $25,897.00 $25,897.00 DISPATCH SERVICES - NOVEMBER $24,245.00 $24,245.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $50,142.00 ROMEOVILLE FIRE ACADEMY 2022-730 RYDIN DECAL 399605 02-40-15-55-1150 02-20-12-56-2110 TUITION - TRENCH TECH - LIPA $850.00 $850.00 Subtotal for ROMEOVILLE FIRE ACADEMY: $850.00 VIDEO GAMING DECALS FOR 2023 $315.95 $315.95 Subtotal for RYDIN DECAL: $315.95 SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 0094506 -IN BUILDING OFFICIAL AND INSPECTION SERVICES NOVEMBER 2 $6,933.00 02-80-23-55-2140 $6,933.00 0094508 -IN HEALTH INSPECTION SERVICES NOVEMBER 2022 $4,120.00 02-80-23-55-2140 $4,120.00 0094507 -IN STANDARD PLAN REVIEW SERVICES NOVEMBER 2022 $3,984.12 02-80-23-55-2140 $3,984.12 0094568 -IN BUILDING OFFICIAL AND INSPECTION SERVICES NOVEMBER 2 $829.12 02-80-23-55-2140 $829.12 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $15,866.24 SHARPER DOT PRINTING INC 68772 68802 BUSINESS CARDS: A. SHIBA $48.00 02-10-10-56-2110 $48.00 BUSINESS CARDS FOR SAFEBUILT INSPECTOR $48.00 02-80-23-56-2110 $48.00 Subtotal for SHARPER DOT PRINTING INC: $96.00 SHI INTERNATIONAL CORP B16194086 B16115330 SOLID WASTE AGENCY OF NORTHERN COOK 7186 7163 02-20-25-57-2010 02-20-25-55-2170 43-50-19-55-7101 43-50-19-55-7101 TABLETS $1,192.00 $1,192.00 CC CAMERA AND SUBSCRIPTION $8,051.00 $8,051.00 Subtotal for SHI INTERNATIONAL CORP: $9,243.00 TIPPING FEES AND O&M FEES FEBRUARY 2023 $40,610.36 $40,610.36 TIPPING FEES AND O&M FEES JANUARY 2023 $40,610.36 $40,610.36 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $81,220.72 SPANGLER CANDY SPANGLER-2022.12.12 45-10-10-56-2110 SANTA COMES TO TOWN SUPPLIES $335.86 $335.86 Subtotal for SPANGLER CANDY: $335.86 SPYGLASS GROUP, LLC SPYGLASS -2022.12.26 TELECOM CONSULTANT - FEES OFFSET BY EXPENSE SAVINGS $60,141.45 02-20-12-55-3100 $21,613.75 02-30-14-55-3100 $4,051.82 02-50-17-55-3100 $1,522.23 40-50-33-55-3100 $6,240.58 02-40-15-55-7150 $26,713.07 Subtotal for SPYGLASS GROUP, LLC: $60,141.45 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 11/12 Amount STANDARD EQUIPMENT CO P40338 SEWER TRUCK PARTS - SEWER DEPT $191.20 40-50-34-56-4200 $191.20 P40364 SEWER TRUCK PARTS - SEWER DEPT $1,035.17 40-50-34-56-4200 $1,035.17 U00929 RAM MASTER CARGO VAN AND ENVIROSIGHT CAMERA SYSTE $93,227.28 40-50-33-57-2030 $93,227.28 P40491 6" LOCKING CLAMPS FOR SEWER/WATER DEPT $223.62 40-50-34-56-4200 $223.62 Subtotal for STANDARD EQUIPMENT CO: $94,677.27 STATE CHEMICAL SOLUTIONS 902714599 SYLVIA PLEAS PLEAS -2022.12.26 02-40-15-56-2110 HYPOALLERGENIC LAUNDRY DETERGENT $123.17 $123.17 Subtotal for STATE CHEMICAL SOLUTIONS: $123.17 02-00-00-42-1030 OVERPAID FOR VILLAGE STICKER #15311 $50.00 $50.00 Subtotal for SYLVIA PLEAS: $50.00 TELCOM INNOVATIONS GROUP, LLC A59330 02-20-25-55-2110 TELEPHONE PROGRAMMING $181.25 $181.25 Subtotal for TELCOM INNOVATIONS GROUP, LLC: $181.25 THE RIGHT STUFF ENTERTAINMENT, INC THERIGHTST-2023-1 THERIGHTST-2023-2 45-10-10-55-5140 45-10-10-55-5140 DEPOSIT FOR BOY BAND NIGHT 7/1/23 $2,000.00 $2,000.00 DEPOSIT FOR RON BURGUNDYS BAND 7/1/23 $1,500.00 $1,500.00 Subtotal for THE RIGHT STUFF ENTERTAINMENT, INC: $3,500.00 TRIBUNE MEDIA GROUP 7328256 02-10-28-55-2130 NOTICE OF CHANGE FOR AMENDING ORDINANCE NO 00-01 $126.00 $126.00 Subtotal for TRIBUNE MEDIA GROUP C000058508: $126.00 USA BLUE BOOK 194119 194238 194407 182544 176620 VERIZON WIRELESS MOBILE PHONE2 12.22 MOBILE PHONE1 01.23 PUMP STATION 12.22 40-50-34-56-4200 40-50-34-56-4200 40-50-33-56-2110 40-50-34-56-4200 40-50-34-56-4200 AIR BLOWER FOR PUMPING STATION - WATER DEPT SAW BLADES FOR SERVICES - WATER DEPT SAW BLADES FOR WATER DEPT $649.73 $649.73 $84.57 $84.57 $19.47 $19.47 LOCATOR TOOL FOR SEWER DEPT $1,292.02 $1,292.02 LOCATOR FOR SEWER TRUCK - SEWER DEPT $1,029.95 $1,029.95 Subtotal for USA BLUE BOOK: $3,075.74 MOBILE SERVICE FOR COMBINED DEPARTMENTS NOVEMBER 2 $3,149.93 02-10-11-55-3100 $37.65 02-20-25-55-3100 $61.34 02-30-14-55-3100 $413.55 02-40-15-55-3100 $822.44 02-50-17-55-3100 $1,730.41 02-80-23-55-3100 $84.54 MOBILE SERVICE FOR COMBINED DEPARTMENTS NOVEMBER 2 $36.01 02-10-11-55-3100 $36.01 SERVICE FOR THE PUMP STATION NOVEMBER 2022 $153.96 02-50-17-55-3100 $153.96 Subtotal for VERIZON WIRELESS: $3,339.90 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 10, 2023 Village Board Meeting Account Number Invoice Description Page: 12/12 Amount WEX HEALTH INC PR DECEMBER 2022 02-20-12-55-2110 WILLIAMS ASSOCIATES ARCHITECTS LTD 0021329 30-50-60-55-2140 COBRA, SECT 125 ADMINISTRATION FEES DECEMBER 2022 $384.55 $384.55 Subtotal for WEX HEALTH INC: $384.55 FEASIBILITY STUDY POLICE & MUNICIPAL FACILITIES $104.20 $104.20 Subtotal for WILLIAMS ASSOCIATES ARCHITECTS LTD: $104.20 WW GRAINGER INC 9538129884 SEWER TRUCK NOZZLE TIPS - SEWER DEPT $248.76 40-50-34-56-4200 $248.76 9526812533 FUSE FOR PUMPING STATION - WATER DEPT $15.60 40-50-33-56-2110 $15.60 9523078740 WEBBING SPOOLS FOR NEW ENGINE $203.12 02-40-15-56-4200 $203.12 Subtotal for WW GRAINGER INC: $467.48 ZIEBELL WATER SERVICE PRODUCTS INC 260302-000 BRASS FOR STOCK - WATER DEPT $112.50 40-50-33-56-2110 $112.50 260303-000 12" GLAND FOR WATER MAIN - WATER DEPT $490.70 40-50-33-56-2110 $490.70 260324-000 CREDIT MEMO FOR RETURNED ITEMS -WATER DEPT $(347.76) 40-50-33-56-2110 $(347.76) 260331-000 WATER MAIN VALVES, COUPLINGS AND SLEEVES $3,295.65 40-50-33-57-2020 $3,295.65 260212-000 HYDRANT VALVE BOXES - WATER DEPT $1,468.00 40-50-33-56-4120 $1,468.00 260213-000 HYDRANT EXTENSION - WATER DEPT $1,325.00 40-50-33-56-4120 $1,325.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $6,344.09 Total for All Funds: $706,946.74 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 01.10.2023 Summary BY Fund: General Corporate Motor Fuel Tax Enhanced 911 Phone 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 $303,938.09 $0.00 $0.00 $103,239.24 $0.00 $0.00 $0.00 $0.00 $32,747.03 $154,883.08 $26,962.75 $0.00 $81,220.72 $3,955.83 $0.00 $0.00 $0.00 $706,946.74 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 ervices rendered. t ( dministrator) D. e) To the Finance Director/Treasurer & Village Administrator: s (Finance Director a ) e) The payment of the above listed accounts has been approved by the Board of Trustees at their meeting held on 01.10.2023 andou are hereby authorized to pay the . • `opriate funds. (Village President) (Date) {Village Clerk Reviewed by Trustee (Date) (Date)/