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Home My WebLink About01-09-2024Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Vendor Name Invoice Number Warrant List Page: 2/14 Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Amount ADDIS LAW GROUP ADDIS JANUARY 2024 02-10-13-55-6110 LEGAL SERVICES JANUARY 2024 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 ADVANCED TREE CARE 34671 34346 02-50-17-55-2250 02-50-17-55-2250 TREE REMOVAL - 6035 LINCOLN AVE. $1,650.00 $1,650.00 TREE REMOVAL - 5619 MAIN ST. $1,600.00 $1,600.00 Subtotal for ADVANCED TREE CARE: $3,250.00 AIR ONE EQUIPMENT, INC. 201543P 02-40-15-56-4300 BUNKER GEAR - KENNEDY $3,465.00 $3,465.00 Subtotal for AIR ONE EQUIPMENT, INC.: $3,465.00 AIRGAS USA LLC 9145013534 9145013825 02-40-15-56-2160 02-40-15-56-2160 MEDICAL OXYGEN - STATION 4 $375.73 $375.73 MEDICAL OXYGEN - STATION 5 $241.46 $241.46 Subtotal for AIRGAS USA LLC: $617.19 ALTORFER INDUSTRIES INC TM500493575 02-50-27-55-2110 THROTTLE - M80 $1,330.05 $1,330.05 Subtotal for ALTORFER INDUSTRIES INC: $1,330.05 AMAZON BUSINESS CAPITAL SERVICES 176HHQWN6CV1 1NLMDL937WX1 1KXXYXYP4TDP 16HCJVXCK1V7 1GKPTF4N6NPX 1XGPJXPGRK13 1TFFNC34KYYL 11P17WJ4FY7J 17GW6YYGH9R4 1VCLFKMXF6CL 17MY77RR7TKQ 1 F7WCFLGCDFP 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 02-30-14-56-2180 02-30-14-56-2180 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-4200 02-40-15-56-2180 40-50-33-56-4200 02-40-15-56-2180 CAUTION TAPE FOR WATER DEPARTMENT PENS FOR OFFICE AT PW YEARLY PLANNER - K LOCHNER MONTHLY PLANNER - K LOCHNER $56.49 $13.98 $31.98 $16.98 INSPECTION CARDS FOR EYEWASH STATIONS, HIGHLIGHTERS $33.30 BIOHAZARD AND MEDICAL SHARPS CONTAINER FILE FOLDERS CALENDAR FOR ADMIN ASSISTANT STANDING DESK - LUKICH VACUUM CLEANER AND BAGS TOOL CARRY CASE FOR VEHICLE - ALBACH SURFACE PRO TABLET $59.36 $37.96 $9.00 $549.99 $188.18 $163.37 $56.49 $13.98 $31.98 $16.98 $33.30 $59.36 $37.96 $9.00 $549.99 $188.18 $163.37 $792.80 $792.80 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $1,953.39 AMERICAN GREEN INC LURVEY SUPPLY T1-10515643 40-50-33-56-2110 SOD FOR PARKWAY RESTORATIONS $153.00 $153.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $153.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 3/14 Amount AMERICANEAGLE.COM INC 394932 02-20-25-55-3150 WEBSITE HOSTING 12 2023 $260.00 $260.00 Subtotal for AMERICANEAGLE.COM INC: $260.00 ANDERSON PEST SOLUTIONS 56885915 02-80-24-55-2160 PEST CONTROL SERVICES FOR 8300 LEHIGH $76.00 $76.00 Subtotal for ANDERSON PEST SOLUTIONS: $76.00 ARMOR -X 17004 02-30-14-55-3100 NEW PHONE PROTECTOR, CASE: DC FENNELLY $88.48 $88.48 Subtotal for ARMOR -X: $88.48 ARROW ROAD CONSTRUCTION CO. 39101 02-50-17-55-2260 3 LOADS OF ASPHALT RECYCLING FOR PUBLIC WORKS ACTIV $75.00 $75.00 Subtotal for ARROW ROAD CONSTRUCTION CO.: $75.00 ARTIFICAL PLANTS UNLIMITED IN1150821 ARTIFICIAL FLOWERS FOR HANGING BASKETS ON DEMPSTER $16,328.12 02-50-17-55-2295 $15,525.00 02-50-17-55-2295 $803.12 Subtotal for ARTIFICAL PLANTS UNLIMITED: $16,328.12 ASHUR SHIBA SHIBA JANUARY 2024 MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for ASHUR SHIBA: $125.00 AT&T FIRE R19 CIR 12.23-1 02-40-15-55-7150 SERVICE FOR FIRE DEPARTMENT NOVEMBER 2023 $1,677.07 $1,677.07 Subtotal for AT&T: $1,677.07 AT&T LONG DISTANCE LONG DISTANCE 12.23- 02-20-12-55-3100 LONG DISTANCE NOVEMBER 2023 $637.13 $637.13 Subtotal for AT&T LONG DISTANCE: $637.13 B&H PHOTO AND VIDEO 219653173 STORAGE CASE $386.21 02-06-09-55-2113 $386.21 Subtotal for B&H PHOTO AND VIDEO: $386.21 B&W CONTROL DBA CONCENTRIC INTEGRAT 0254043 40-50-33-55-4120 SCADA WORK AT PUMPING STATION $1,011.97 $1,011.97 Subtotal for B&W CONTROL DBA CONCENTRIC INTEGRAT: $1,011.97 BATTERIES PLUS BULBS 5235PW P68641487 BATTERY FOR FD 5 FIRE ALARM $39.40 02-80-24-55-4110 $39.40 Subtotal for BATTERIES PLUS BULBS 5235PW: $39.40 BIO -ONE CHICAGO 2023-6101F 2023-6101E CELL #3 BIOHAZARD CLEANUP $100.00 02-30-14-55-2110 $100.00 BIOHAZARD CLEANUP IN LOCKUP $100.00 02-30-14-55-2110 $100.00 Subtotal for BIO -ONE CHICAGO: $200.00 BUSINESS CARDS ETC 18477 02-30-14-55-2130 BUSINESS CARDS FOR SOCIAL WORKER: SCHILD $53.00 $53.00 Subtotal for BUSINESS CARDS ETC: $53.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 4/14 Amount CHICAGO METROPOLITAN AGENCY FOR PLA 2024MUN166 02-10-28-55-1120 CINTAS CORPORATION 8406509631 02-20-12-56-2110 2024 ANNUAL DUES $1,055.69 $1,055.69 Subtotal for CHICAGO METROPOLITAN AGENCY FOR PLA: $1,055.69 RESTOCK FIRST AID CABINET AT VILLAGE HALL CIORBA GROUP, INC 0028410 0028405 0028394 0028172 2.2023 15-10-79-57-1031 02-50-18-55-2140 02-50-18-55-2140 03-50-60-57-3300 03-50-60-57-3300 CITY OF AURORA - REVENUE & COLLECTI 226695 40-50-33-55-2271 COLLEY ELEVATOR CO 247404 02-80-24-55-4130 $294.88 $294.88 Subtotal for CINTAS CORPORATION: $294.88 TASK ORDER WITH CIOBRA GROUP FOR THE MAN STREET IM $1,690.00 $1,690.00 STORMWATER EVALUATION - PARK VILLAS $648.00 $648.00 ENGINEERING DIVISION STAFFING SERVICES $833.00 $833.00 CONSTRUCTION ENGINEERING FOR 2023 ARTERIAL STREET I $35,636.20 $35,636.20 CONSTRUCTION ENGINEERING FOR 2023 ARTERIAL STREET I $23,428.57 $23,428.57 Subtotal for CIORBA GROUP, INC: $62,235.77 WATER SAMPLING AND TESTING FOR NOVEMBER 2023 $294.00 $294.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $294.00 CONSTANCE TRAVIS TRAVIS JANUARY 2024 02-10-10-55-1140 02-10-10-55-1140 ELEVATOR MAINTENANCE - FIRE STATION 4 SEPTEMBER 2023 $210.00 $210.00 Subtotal for COLLEY ELEVATOR CO: $210.00 MONTHLY EXPENSE CHECK JANUARY 2024 CONSTELLATION NEWENERGY INC 9303 LUNA 12.23-1 6101 CAPULINA 12.23 6440 BECKWIT 01.24-1 9016 WAUKEGAN 12.23- CAPULINA/FER 12.23-1 6055-61 DEMP 12.23-1 6340 LINCOLN 12.23-1 9400 WAUKEGA 12.23-1 0 NE DEMPSTER 12.23 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 02-50-17-55-3130 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE NOVEMBER 2023 ELECTRIC SERVICE NOVEMBER 2023 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE DECEMBER 2023 ELECTRIC SERVICE NOVEMBER 2023 0 NE DEMPSTER CONTINENTAL RESEARCH CORPORATION 0050326 02-50-27-56-2110 $247.04 $247.04 $260.72 $260.72 $232.28 $232.28 $870.88 $870.88 $2,495.19 $2,495.19 $925.87 $925.87 $272.06 $272.06 $878.35 $878.35 $8,249.26 $8,249.26 Subtotal for CONSTELLATION NEWENERGY INC: $14,431.65 CLEANER - AUTO MECHANICS $571.99 $571.99 Subtotal for CONTINENTAL RESEARCH CORPORATION: $571.99 Vendor Name Invoice Number Warrant List Page: 5/14 Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Amount COSTAR REALTY INFORMATION INC 120503873 CPB CONSULTING INC MGPDTTT-120423 ONLINE COMMERCIAL REAL ESTATE SERVICE DECEMBER 2023 $1,460.37 02-10-28-55-1120 $730.18 15-10-79-55-1120 $730.19 Subtotal for COSTAR REALTY INFORMATION INC: $1,460.37 02-30-14-55-1150 CUMMINS SALES AND SERVICE F2-34453 02-50-27-55-2110 DANIEL DIMARIA DIMARIA JANUARY 2024 DAVE AND BUSTERS DAVEAN DBU-2023.12.26 2023 BASSET CLASSROOM MATERIALS: JURASZ, LIETZ $259.38 $259.38 Subtotal for CPB CONSULTING INC: $259.38 REPAIR PARTS - E5 $409.02 $409.02 Subtotal for CUMMINS SALES AND SERVICE: $409.02 MONTHLY EXPENSE CHECK JANUARY 2024 $200.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $100.00 Subtotal for DANIEL DIMARIA: $200.00 02-30-14-55-1170 DE LAGE LANDEN FINANCIAL SVCS INC 81642666 12-B2 81702251 01 -PW 02-80-23-55-2330 02-50-17-55-2330 EXPLORERS CELEBRATION $192.11 $192.11 Subtotal for DAVE AND BUSTERS: $192.11 PRINTER LEASE BUILDING DEPARTMENT DECEMBER 2023 $150.61 $150.61 PRINTER LEASE PUBLIC WORKS JANUARY 2024 $369.00 $369.00 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $519.61 DELL MARKETING L.P. 10720028314 LAPTOP - COMMDEV $1,681.62 02-20-25-57-2010 $1,681.62 Subtotal for DELL MARKETING L.P.: $1,681.62 DYNEGY ENERGY SERVICES 8501 LEHIGH 12.23-1 ELECTRIC SERVICE DECEMBER 2023 $65.55 02-50-17-55-3130 $65.55 6244 LINCOLN 12.23-1 ELECTRIC SERVICE DECEMBER 2023 $11.40 02-50-17-55-3130 $11.40 6042 OAKTON 01.24 ELECTRIC SERVICE DECEMBER 2023 $170.74 40-50-33-55-3110 $170.74 6200 LAKE 01.24 ELECTRIC SERVICE DECEMBER 2023 $89.83 40-50-33-55-3110 $89.83 8621 LINCOLN 01.24 ELECTRIC SERVICE DECEMBER 2023 $66.26 02-50-17-55-3130 $66.26 8550 LEHIGH 01.24 ELECTRIC SERVICE DECEMBER 2023 $11.16 02-50-17-55-3130 $11.16 8401 CALDWELL 01.24 ELECTRIC SERVICE DECEMBER 2023 $116.72 40-50-33-55-3110 $116.72 8820 NATIONAL 01.24 ELECTRIC SERVICE DECEMBER 2023 $4,414.34 40-50-33-55-3110 $4,414.34 9124 MCVICKER 01.24 ELECTRIC SERVICE DECEMBER 2023 $123.94 40-50-33-55-3110 $123.94 8303 CONCORD 01.24 ELECTRIC SERVICE DECEMBER 2023 $217.01 02-50-17-55-3130 $217.01 5714 DEMPSTER 12.23 ELECTRIC SERVICE NOVEMBER 2023 $478.92 02-50-17-55-3130 $478.92 Subtotal for DYNEGY ENERGY SERVICES: $5,765.87 Vendor Name Invoice Number EILEEN SCANLON HARFORD SCANLON JANUARY 2024 ELIZABETH SCHILD SCHILD-2023.12.26 FGM ARCHITECTS 23-3750.01-8 FIRST ENVIRONMENTAL LABORATORIES 180362 180463 180462 Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description FOREST PRESERVE DISTRICT OF COOK CO 1803 LICENSE FEE AND TREE MITIGATION AGREEMENT $188,055.90 14-10-11-57-1031 $188,055.90 Subtotal for FOREST PRESERVE DISTRICT OF COOK CO: $188,055.90 Page: 6/14 Amount MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $25.00 02-10-10-55-1140 $100.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 02-30-14-55-1130 30-50-60-55-2140 40-50-33-55-2271 40-50-33-55-2271 MILEAGE REIMBURSEMENT FOR APSS MEETING $49.52 $49.52 Subtotal for ELIZABETH SCHILD: $49.52 VILLAGE HALL & POLICE STATION DESIGN STUDY $2,420.00 $2,420.00 Subtotal for FGM ARCHITECTS: $2,420.00 LEAD TEST - 8943 BELLEFORTE LEAD SAMPLE - 9015 OLEANDER LEAD TEST - 9127 MARION $26.00 $52.00 40-50-33-55-2271 $26.00 Subtotal for FIRST ENVIRONMENTAL LABORATORIES: $104.00 $26.00 $52.00 $26.00 FOSTER COACH SALES INC 26559 G&M TRUCKING GALLS LLC 47549 REAR DOOR LATCH - A5 $141.73 02-50-27-55-2110 $141.73 Subtotal for FOSTER COACH SALES INC: $141.73 2023 MATERIAL HAULING PROGRAM $2,224.00 40-50-33-55-2260 $2,224.00 47592 2023 MATERIAL HAULING PROGRAM $884.00 40-50-34-55-2260 $884.00 47591 2023 MATERIAL HAULING PROGRAM $834.00 40-50-34-55-2260 $834.00 Subtotal for G&M TRUCKING: $3,942.00 026462417 BRASS NAME PLATES $59.31 02-30-14-56-4300 $59.31 Subtotal for GALLS LLC: $59.31 GMS HEATING AND COOLING 5853 NORTH PUMPING STATION HEATER REPAIR $146.00 40-50-33-55-4120 $146.00 Subtotal for GMS HEATING AND COOLING: $146.00 GOT LAUNDRY CHICAGO? INC. 12967 PRISONER BLANKETS (07/2023 - 11/2023) $282.00 02-30-14-55-2110 $282.00 Subtotal for GOT LAUNDRY CHICAGO? INC.: $282.00 GREMLEY AND BIEDERMANN 2023-31646 SURVEYING SERVICES 6120 DEMPSTER $3,025.00 30-50-60-55-2140 $3,025.00 Subtotal for GREMLEY AND BIEDERMANN: $3,025.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 7/14 Amount H&H ELECTRIC CO 42562 HAYES MECHANICAL INC 37752 37781 IL POLICE ACCREDITATION COALITION ( ILPACC-2023.12.26 IL TACTICAL OFFICERS ASSN 06184 06349 INTERSTATE POWER SYSTEMS INC C042069544:01 JOHANSON, MICHAEL JOHANSON-2024.01.09 JOHNSON CONTROLS SECURITY SOLUTIONS 39620657 39620661 40-50-33-55-2110 $404.35 39620648 SECURITY MONITORING 6101 CAPULINA $202.81 40-50-33-55-2110 $202.81 Subtotal for JOHNSON CONTROLS SECURITY SOLUTIONS: $1,041.30 03-50-60-55-4170 02-60-29-55-4130 02-80-24-57-1032 02-30-14-55-1130 02-30-14-55-1150 02-30-14-55-1150 02-50-27-55-2110 02-30-14-56-4300 40-50-33-55-2110 TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83 $1,945.83 Subtotal for H&H ELECTRIC CO: $1,945.83 REPAIR TO 7.5 TON ROOF TOP UNIT - CIVIC CENTER $1,007.18 $1,007.18 PUBLIC WORKS ROOF TOP UNIT INSTALLATION $12,992.00 $12,992.00 Subtotal for HAYES MECHANICAL INC: $13,999.18 2024 IL POLICE ACCREDITATION COALITION CONFERENCE: FA $210.00 $210.00 Subtotal for IL POLICE ACCREDITATION COALITION : $210.00 HIGHLAND PARK 4TH OF JULY ACTIVE SHOOTER DEBRIEF: CR $50.00 $50.00 TACTICAL PISTOL & RIFLE COURSE (2 DAYS): BARRETO $335.00 $335.00 Subtotal for IL TACTICAL OFFICERS ASSN: $385.00 OIL GAUGE - E4 $967.33 $967.33 Subtotal for INTERSTATE POWER SYSTEMS INC: $967.33 DO] VEST REIMBURSEMENT $687.15 $687.15 Subtotal for MICHAEL JOHANSON: $687.15 SECURITY MONITORING 8820 NATIONAL $434.14 $434.14 SECURITY MONITORING 6702 OAKTON $404.35 KAESER & BLAIR INC 31003175 02-30-14-56-4365 KAUFMAN'S DELI KAUFMANS-2024.01.09 KHAN SABA KHAN JANUARY 2024 LEADSONLINE LLC 409119 02-30-14-55-1160 (500) SILICONE WRISTBANDS $433.39 $433.39 Subtotal for KAESER & BLAIR INC: $433.39 BACKSAFE AWARDS LUNCHEON $184.56 $184.56 Subtotal for KAUFMAN'S DELI: $184.56 MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for SABA KHAN: $125.00 02-30-14-55-1120 LEADSONLINE ANNUAL RENEWAL: 02/01/24 - 01/31/25 $4,115.00 $4,115.00 Subtotal for LEADSONLINE LLC: $4,115.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 8/14 Amount LEE JENSEN SALES CO INC 0025265-00 40-50-33-56-4200 STEEL PLATE FOR TRAFFIC CONTROL $2,455.00 $2,455.00 Subtotal for LEE JENSEN SALES CO INC: $2,455.00 MENARDS-MORTON GROVE 55138 55270 55545 55386.2023 55472 55042 55687 55373 55385 55199 54650 55703 55549 54360 55404 55469 55683 54950 54728 54545 54536 54639 54691 54706 54327 54455 02-60-26-56-2110 02-40-15-56-2110 02-50-27-56-1100 02-60-29-55-4110 02-80-24-56-3140 02-80-24-55-4110 02-80-24-55-4110 02-30-14-56-2180 02-80-24-56-3140 40-50-33-56-2110 02-60-29-56-2110 02-50-17-56-4200 02-40-15-56-2110 40-50-33-56-2110 02-40-15-56-2110 02-80-24-55-4110 02-50-17-56-4200 40-50-33-56-2110 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-30-14-56-2180 02-80-24-55-4110 RETURN -LIGHT FOR CIVIC CENTER STAIRWAY GAS CAN SPOUT KEY TAGS SUPPLIES FOR HOLIDAY EVENT SUPPLIES FOR HOLIDAY EVENT ELECTRICAL SUPPLIES PAINT FOR PW GOO GONE, COFFEE, ALL PURPOSE CLEANER SUPPLIES FOR HOLIDAY EVENT SUPPLIES FOR WATER DEPT. LIGHT FOR CIVIC CENTER STAIRWAY 2" PLASTIC COUPLER FOR SALT SPREADER STREET DEPT. STATION MAINTENANCE SUPPLIES STACKER BOX FOR SUPPLIES DRILLBITS MISC. SUPPLIES FOR BUILDING MAINTENANCE BROOMS FOR GARAGE FLOORS STREET DEPT. 50 FT COIL, SUPPLIES LUMBER RETURN CEILING TILE FOR VILLAGE HALL PD LOCKER ROOM IMPROVEMENT MATERIALS PW STORAGE GARAGE LEAK REPAIR MATERIAL BISCUIT JOINTER FOR CARPENTRY WORK PD LOCKER ROOM IMPROVEMENT MATERIAL DISTILLED WATER, FUNNEL PD LOCKER ROOM IMPROVEMENT MATERIAL $(54.99) $5.49 $5.97 $23.14 $29.97 $35.12 $35.98 $41.96 $49.90 $52.29 $54.99 $7.99 $24.78 $29.97 $86.42 $70.78 $124.95 $145.66 $(18.98) $4.99 $11.98 $34.87 $39.40 $40.15 $41.98 $114.25 Subtotal for MENARDS - MORTON GROVE: $1,039.01 $(54.99) $5.49 $5.97 $23.14 $29.97 $35.12 $35.98 $41.96 $49.90 $52.29 $54.99 $7.99 $24.78 $29.97 $86.42 $70.78 $124.95 $145.66 $(18.98) $4.99 $11.98 $34.87 $39.40 $40.15 $41.98 $114.25 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 9/14 Amount METROPOLITAN MAYORS CAUCUS 2023-189 MGS MORTON GROVE SUPPLY CO 336652 MID AMERICAN WATER OF WAUCONDA INC 266831W MOTOROLA SOLUTIONS-STARCOM 8038620231101 NAPA DES PLAINES AUTO PARTS 881318 881252 881973 NATIONAL SAFETY COUNCIL 00266473 NICOR GAS 8300 LEHIGH 12.23-1 7830 NAGLE 01.24 6140 DEMPSTER 11.23 6702 OAKTON 12.23 6140 DEMPSTER 12.23 6702 OAKTON 01.24 NIPSTA - NORTHEASTERN IL 63449268 NORTH AMERICAN CORP OF IL C906488 C985536 C987142 02-10-10-55-1120 40-50-33-56-2110 40-50-33-56-2110 02-30-14-55-3100 02-50-27-55-2110 02-50-27-55-2110 02-50-27-56-1100 02-80-24-55-4110 02-80-24-55-3120 02-80-24-55-3120 02-50-17-55-3130 40-50-33-55-3110 02-60-29-55-3120 40-50-33-55-3110 02-40-15-55-1150 02-80-24-55-4110 02-80-24-55-4110 02-80-24-55-4110 ANNUAL DUES $1,138.37 $1,138.37 Subtotal for METROPOLITAN MAYORS CAUCUS: $1,138.37 SUMP PUMP FOR NORTH STATION $191.33 $191.33 Subtotal for MGS MORTON GROVE SUPPLY CO: $191.33 BRASS FITTINGS FOR STOCK $1,400.00 $1,400.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $1,400.00 MOTOROLA STARCOM - DEC 2023 $2,032.00 $2,032.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,032.00 15W-40 MOTOR OIL TOOL TABLET TOOLS $835.00 $835.00 $1,985.50 $1,985.50 $27.19 $27.19 Subtotal for NAPA DES PLAINES AUTO PARTS : $2,847.69 CPR BOOKS FOR PW TRAINING $1,403.65 $1,403.65 Subtotal for NATIONAL SAFETY COUNCIL: $1,403.65 GAS SERVICE NOVEMBER 2023 GAS SERVICE NOVEMBER 2023 GAS SERVICE OCTOBER 2023 GAS SERVICE NOVEMBER 2023 GAS SERVICE NOVEMBER 2023 GAS SERVICE DECEMBER 2023 MABAS DRILL PROP RENTAL $336.81 $577.06 $446.85 $211.86 $336.81 $577.06 $446.85 $211.86 $672.14 $672.14 $1,161.54 $1,161.54 Subtotal for NICOR GAS*: $3,406.26 $109.00 $109.00 Subtotal for NIPSTA - NORTHEASTERN IL: $109.00 TOWELS AND BATH TISSUE FOR FACILITIES PAPER PRODUCTS - VILLAGE HALL SOAP FOR FACILITIES $754.86 $754.86 $288.08 $288.08 $98.78 $98.78 Subtotal for NORTH AMERICAN CORP OF IL: $1,141.72 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 10/14 Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 000374011-121223 FOLLOW UP TO RETURN TO WORK - EASTMAN $142.00 40-50-33-55-1160 $142.00 220347983-120123 PREEMPLOYMENT PHYSICAL: SERNA $669.00 02-30-14-55-1170 $669.00 220347983-120423 PREEMPLOYMENT BLOODWORK: SERNA $336.00 02-30-14-55-1170 $336.00 220329551-112223 PREEMPLOYMENT PHYSICAL: LIMA, M. $1,005.00 02-30-14-55-1170 $1,005.00 219374162-033023 PREEMPLOYMENT PHYSICAL: DI NOVO $945.00 02-30-14-55-1170 $945.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM*: $3,097.00 PATCHETT BRANDON PATCHETT-2024.01.09 02-40-15-55-1150 PATSON INC TRANSCHICAGO TRUCK CO X101434704:01 02-50-27-56-1100 REIMBURSE TUITION - INCIDENT SAFETY OFFI $385.00 $385.00 Subtotal for BRANDON PATCHETT: $385.00 TURBO PARTS - E5 $306.90 $306.90 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: $306.90 PENNCARE M97330.01 M99595 EXAM GLOVES $109.90 02-40-15-56-2160 $109.90 SHARPS CONTAINER $26.17 02-40-15-56-2160 $26.17 Subtotal for PENNCARE: $136.07 PERSONNEL STRATEGIES LLC PERSONN-2023.12.26 PREEMPLOYMENT PSYCH TESTING: COLE, N. $700.00 02-30-14-55-1170 $700.00 Subtotal for PERSONNEL STRATEGIES LLC: $700.00 PITNEY BOWES INC 1024403089 POSTAGE METER EQUIPMENT SERVICE AGREEMENT 2023 $771.36 02-20-12-55-2130 $771.36 Subtotal for PITNEY BOWES INC: $771.36 PORTER LEE CORPORATION 29424 02-30-14-55-1120 ANNUAL SOFTWARE SUPPORT FOR BEAST EVIDENCE: 2024 $1,685.00 $1,685.00 Subtotal for PORTER LEE CORPORATION: $1,685.00 PROSAFETY INC 2/900450 02-50-17-56-4200 SAFETY EQUIPMENT FOR STREET DEPT. $301.90 $301.90 Subtotal for PROSAFETY INC: $301.90 QUILL CORPORATION 36046303 36075641 36061389 COFFEE $136.96 02-30-14-56-2110 $136.96 COPY PAPER, BINDER CLIPS $109.36 02-40-15-56-2180 $109.36 KEYBOARDS $64.14 02-40-15-56-2180 $64.14 Subtotal for QUILL CORPORATION: $310.46 RALPH CZERWINSKI CZERWINSK-2023.01.09 02-10-10-55-5141 COMMISSIONER RECOGNITION $90.00 $90.00 Subtotal for RALPH CZERWINSKI: $90.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 11/14 Amount RC TOPSOIL INC 2201711 40-50-33-56-2110 BLACK DIRT FOR PARKWAY RESTORATIONS $480.00 $480.00 Subtotal for RC TOPSOIL INC: $480.00 RITA MINX MINX JANUARY 2024 MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for RITA MINX: $125.00 RUSSO POWER EQUIPMENT SPI20473730 02-50-17-56-2110 SAFETY CHAPS - GUTIERREZ TREE DEPT. $286.96 $286.96 Subtotal for RUSSO POWER EQUIPMENT: $286.96 SCHRAMM, MICHAEL SCHRAMM-2024.01.09 02-30-14-55-1150 TRAINING REIMBURSEMENT $29.47 $29.47 Subtotal for MICHAEL SCHRAMM: $29.47 SCHUETTE, JEREMY SCHUETTE-2023.12.26 02-30-14-55-1150 TRAINING REIMB: CHILD HOMICIDE CONFERENCE IN GATLINB $1,015.24 $1,015.24 Subtotal for JEREMY SCHUETTE: $1,01524 SECRETARY OF STATE IL SOS -2024.01.09 LICENSE PLATE FEE - POLICE CHIEF VEHICLE $8.00 02-40-15-56-2110 $8.00 Subtotal for SECRETARY OF STATE: $8.00 SIMON UNIFORM 106199 UNIFORM - VALDES $90.00 40-50-33-56-4300 $90.00 Subtotal for SIMON UNIFORM: $90.00 SIMPLISAFE SECURITY SYSTEM SIMPLI 11.23 8300 LEHIGH SECURITY SYSTEM: NOV 2023 $29.99 02-30-14-55-1120 $29.99 Subtotal for SIMPLISAFE SECURITY SYSTEM: $29.99 SKOKIE ACE HARDWARE 241257 PARTS FOR WATER ROOM DOOR $40.91 40-50-33-56-2110 $40.91 Subtotal for SKOKIE ACE HARDWARE: $40.91 SOUTH SIDE CONTROL SUPPLY CO. S100902874.002 S100903125.001 S100897976.003 02-80-24-56-3140 02-80-24-55-4110 02-80-24-55-4130 HEATER IGNITORS $55.75 $55.75 GAS VALVE FOR 8300 LEHIGH HEATING UNIT $218.56 $218.56 REFUND FOR DEFECTIVE CIRCULATING PUMP $(1,724.54) $(1,724.54) Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: $(1,450.23) STANDARD EQUIPMENT CO P47348 02-50-27-56-1100 DEBRIS TUBE - M16 $803.68 $803.68 Subtotal for STANDARD EQUIPMENT CO: $803.68 SUBURBAN ACCENTS INC 34211 02-30-14-57-2010 STRIPING OF NEW SQUAD CARS $750.00 $750.00 Subtotal for SUBURBAN ACCENTS INC: $750.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description TERESA COUSAR 2023-12 Page: 12/14 Amount 02-10-10-55-1140 SECRETARIAL FEES DECEMBER 2023 $121.42 $121.42 Subtotal for TERESA COUSAR: $121.42 TERMINAL SUPPLY CO. 93205-00 02-50-27-56-2110 ELECTRICAL SUPPLIES $364.15 $364.15 Subtotal for TERMINAL SUPPLY CO.: $364.15 THE SCREEN MACHINE CO, INC 208394 02-30-14-56-4365 LEAD THE WAY T-SHIRTS $461.50 $461.50 Subtotal for THE SCREEN MACHINE CO. INC: $461.50 THE SHERWIN-WILLIAMS CO 2031-3 PAINT FOR PW OFFICE IMPROVEMENT $1,556.47 02-80-24-55-4110 $1,556.47 Subtotal for THE SHERWIN-WILLIAMS CO: $1,556.47 THILL, JOHN THILL JANUARY 2024 MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $25.00 02-10-10-55-1140 $100.00 Subtotal for JOHN THILL: $125.00 THIRD MILLENNIUM ASSOC INC 30701 02-20-12-55-2110 02-20-25-55-2170 PROGRAMMING AND SYSTEM SETUP FOR 2ND NOTICE VEHICL $5,722.16 $979.62 $4,742.54 Subtotal for THIRD MILLENNIUM ASSOC INC: $5,722.16 T -MOBILE 962683178 12.23 962683178 01.24 02-30-14-55-3100 02-30-14-55-3100 CELL PHONE AND DATA NOVEMBER 2023 $738.56 $738.56 CELL PHONE AND DATA DECEMBER 2023 $760.12 $760.12 Subtotal for T -MOBILE: $1,498.68 TRAFFIC CONTROL & PROTECTION INC 117612 02-50-17-56-3130 ROLL UP SIGNS FOR STREET DEPT. $269.00 $269.00 Subtotal for TRAFFIC CONTROL & PROTECTION INC*: $269.00 TRAFFIC SAFETY STORE TRAFFIC -2023.12.12 02-30-14-56-2180 SAFETY FLARES FOR POLICE USE $531.60 $531.60 Subtotal for TRAFFIC SAFETY STORE: $531.60 TRUE NORTH CONSULTANTS INC INV4930 40-50-33-55-2110 SPOILS PILE SOIL TESTING $2,858.00 $2,858.00 Subtotal for TRUE NORTH CONSULTANTS INC: $2,858.00 ULINE 160170711 FLAME PROOF CABINET FOR PW $2,107.23 02-80-24-55-4110 $2,107.23 172027192 KRAFT PAPER $76.50 02-30-14-56-2110 $76.50 171709745 HARDWARE BAGS $147.07 02-30-14-56-2180 $147.07 Subtotal for ULINE: $2,330.80 UNITED AIRLINES UNITED -2023.12.26 02-30-14-55-8100 FLIGHTS FOR WITNESS INTERVIEW IN FL: JOHNSON, SCHUET $535.48 $535.48 Subtotal for UNITED AIRLINES: $535.48 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 13/14 Amount VALOR FITNESS VF -48423 02-30-14-55-1150 VERIZON WIRELESS PUMP STATION 12.23-1 MOBILE PHONE 12.23-1 MOBILE PHONE2 12.23 EXERCISE BANDS FOR DT ROOM $100.30 $100.30 Subtotal for VALOR FITNESS: $100.30 SERVICE FOR THE PUMP STATION DECEMBER 2023 $156.20 40-50-33-55-3100 $156.20 SERVICE FOR COMBINED DEPARTMENTS DECEMBER 2023 $36.01 02-10-11-55-3100 $36.01 MOBILE SERVICE FOR COMBINED DEPARTMENTS NOVEMBER 2 $2,499.38 02-10-11-55-3100 $73.76 02-30-14-55-3100 $348.45 02-50-18-55-3100 $188.70 02-50-27-55-3100 $49.06 02-50-27-55-3100 $453.36 40-50-33-55-3100 $709.34 02-20-25-55-3100 $99.62 02-40-15-55-3100 $492.49 02-80-23-55-3100 $84.60 Subtotal for VERIZON WIRELESS: $2,691.59 WAREHOUSE DIRECT 5630805-0 CUPS, PAPER TOWELS $80.91 02-30-14-56-2180 $80.91 5626418-0 NOTEBOOKS, TAPE, LYSOL, POST IT, ENVELOPES $257.29 02-30-14-56-2180 $257.29 5627242-0 PAPER TOWELS $38.63 02-30-14-56-2180 $38.63 5631734-0 PAPER TOWELS $38.63 02-30-14-56-2110 $38.63 Subtotal for WAREHOUSE DIRECT: $415.46 WEATHERTECH DIRECT LLC 1929262651 1929301615 02-30-14-57-2010 02-40-15-57-2030 WITKO, JANINE WITKO JANUARY 2024 FLOOR MATS - CARGO LINER FOR SQUAD 826 $295.54 $295.54 CARGO/TRUNK LINER - CHIEFS NEW CAR $168.75 $168.75 Subtotal for WEATHERTECH DIRECT LLC: $464.29 MONTHLY EXPENSE CHECK JANUARY 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for JANINE WITKO: $125.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 9, 2024 Village Board Meeting Account Number Invoice Description Page: 14/14 Amount WW GRAINGER INC 9943951872 ANTI SLIP TAPE FOR PD STAIRS $183.28 02-80-24-55-4110 $18328 9943951864 VACUUMS FOR PD, ADMINISTRATION AND PW $649.64 02-80-24-55-4110 $649.64 9945377027 COUPLINGS $28.23 02-50-27-56-1100 $28.23 9942870099 VOLTAGE TESTER $33.03 02-80-24-55-4110 $33.03 9942870073 CORDLESS PROJECT VACUUM FOR BUILDING MAINTENANCE $179.75 02-80-24-55-4110 $179.75 9938119790 EAR MUFFS FOR WATER DPEARTMENT $130.20 40-50-33-56-2110 $130.20 9896426823 TOOLS $60.25 02-50-27-56-2110 $60.25 9896426815 WORK LAMPS $210.62 02-50-27-56-2110 $210.62 9912159010 SPACE HEATER FOR PUMPING STATION $(38.72) 40-50-33-56-4200 $(38.72) 9908646780 SPACE HEATER FOR PUMPING STATION $38.72 40-50-33-56-4200 $38.72 9898762464 MECHANICS GLOVES FOR WINTER HVAC REPAIR $44.22 02-80-24-56-3140 $44.22 Subtotal for WW GRAINGER INC: $1,519.22 ZARNOTH BRUSH WORKS INC 0196494 -IN 02-50-17-56-4200 GUTTER BROOMS FOR SWEEPERS $1,627.20 $1,627.20 Subtotal for ZARNOTH BRUSH WORKS INC: $1,627.20 ZIEBELL WATER SERVICE PRODUCTS INC 264333-000 40-50-33-57-2020 5' FIRE HYDRANTS $14,380.00 $14,380.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $14,380.00 Total for All Funds: $413,731.23 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 01.09.2024 Summary By Fund: General Corporate Motor Fuel Tax Enhanced 911 Phone Lincoln Lehigh 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 $119,677.65 $61,010.60 $0.00 $188,055.90 $2,420.19 $0.00 $0.00 $0.00 $0.00 $5,445.00 $37,121.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 To the President & Board of Trustees of the Village of Morton Grove: $413,731.23 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 o. igation of the Village for goods and/or services rendered. (Ac mistrator)a e) (Finance Director) (D te) 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 01.09.2024 and you are hereby authorized to pay them from the appropriate funds. i/N i2A (Vil age President) (Date) (Village Clerk) 1ate) 14/2 Li