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HomeMy WebLinkAbout03-12-2024Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 2/21 Amount 9300 WAUKEGAN LLC 9300 WAUK-2024.03.12 UB REFUND 40-00-00-12-2000 $37.77 $37.77 Subtotal for 9300 WAUKEGAN LLC: $37.77 AAA LOCK AND KEY 0000038953 0000038936 0000038939 POLICE DEPT MAILBOX KEYS $40.20 02-80-24-55-4110 $40.20 KEYS TO VILLAGE HALL FOR TERRY LISTON $6.70 02-80-24-56-3140 $6.70 KEYS FOR 8300 LEHIGH FOR JIM ENGLISH $4.95 02-80-24-56-3140 $4.95 Subtotal for AAA LOCK AND KEY: $51.85 ACCURATE DOCUMENT DESTRUCTION INC 12186467T095 02-30-14-55-2110 DOCUMENT DESTRUCTION SERVICE FEBRUARY 2024 $136.09 $136.09 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $136.09 ADDIS LAW GROUP ADDIS MARCH 2024 02-10-13-55-6110 LEGAL SERVICES MARCH 2024 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 ADMINISTRATIVE CONSULTING SPECIALIS 1746 02-20-12-55-2110 SERVICE FEE FOR GRANT WRITING CONSULTANT 1ST QUARTE $3,000.00 $3,000.00 Subtotal for ADMINISTRATIVE CONSULTING SPECIALIS: $3,000.00 ADVOCATE OCCUPATIONAL HEALTH 854260 -JF 854260 -AS 40-50-35-55-1160 40-50-35-55-1160 PRE-EMPLOYMENT PHYSICAL - FELSING $293.00 $293.00 RANDOM DRUG TEST - AS $58.00 $58.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: $351.00 AIR ONE EQUIPMENT, INC. 203565 FIRE HELMETS (3) $1,102.00 02-40-15-56-4300 $1,102.00 203866 QUARTERLY BREATHING AIR QUALITY TEST $165.00 02-40-15-55-4130 $165.00 Subtotal for AIR ONE EQUIPMENT, INC.: $1,267.00 AIRGAS USA LLC 9146789875 AL WARREN OIL CO W1627537 W1627538 02-40-15-56-2160 MEDICAL OXYGEN - STATION 5 $358.16 $358.16 Subtotal for AIRGAS USA LLC: $358.16 4,552 GALLONS GASOLINE PURCHASE JAN 2024 $11,977.69 02-50-27-56-1110 $4,629.83 40-50-33-56-1110 $1,195.79 02-30-14-55-4169 $5,664.28 02-40-15-55-4169 $487.79 3,024 GALLONS DIESEL FUEL PURCHASE JAN 2024 $9,084.10 02-50-27-56-1110 $4,321.55 40-50-33-56-1110 $2,295.06 02-40-15-55-4169 $2,467.49 Subtotal for AL WARREN OIL CO: $21,061.79 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 3/21 Amount ALLA MEERSON MEERSON-2024.01.09-1 TAI CHI INSTRUCTOR SEPTEMBER AND OCTOBER 2023 $280.00 02-60-26-55-1111 $280.00 MEERSON-2024.01.09-2 TAI CHI INSTRUCTOR AUGUST 2023 $160.00 02-60-26-55-1111 $160.00 MEERSON-2024.01.09-3 TAI CHI INSTRUCTOR DECEMBER 2023 $160.00 02-60-26-55-1111 $160.00 Subtotal for ALLA MEERSON: $600.00 AMAZON BUSINESS CAPITAL SERVICES 1QPCHW9DQ4GY POWER ACCESSORIES $219.98 02-20-25-55-4160 $219.98 1ML6HP3639HF CUPS, PLATES & SUPPLIES - BOARD & COMM EVENT $260.32 02-10-10-56-2110 $260.32 1CQDXDTDXTPW ORGANIZER BINS FOR MEDICINE CABINETS, BINDERS, BREAK $239.73 02-30-14-56-2110 $186.51 02-30-14-56-2180 $53.22 1VD3Q9XKPKLK VIZIO 40 -IN SMART TV FOR PD LOBBY DISPLAY $158.00 02-30-14-55-4130 $158.00 1W7NTJD4Q61V KITCHEN GADGETS $70.61 02-40-15-56-4250 $70.61 1GNHQC7RMMXJ LED BULBS $245.39 02-40-15-56-2110 $245.39 1FMGDRJXW9V9 DESKTOP CHARGERS $129.88 02-20-25-55-4160 $129.88 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $1,323.91 AMERICAN TAXI DISPATCH, INC 205491N SENIOR TAXI COUPONS REDEEMED -JANUARY 2024 $7.42 02-60-26-55-5100 $7.42 Subtotal for AMERICAN TAXI DISPATCH, INC: $7.42 AMERICAN TRAFFIC SOLUTIONS / ATS INV0071807 02-20-12-55-2110 RED LIGHT CAMERA SERVICE RES 09-63 FEBRUARY 2024 $4,400.00 $4,400.00 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $4,400.00 AMERICANEAGLE.COM INC 398983 02-20-25-55-3150 WEBSITE HOSTING FEB 2024 $260.00 $260.00 Subtotal for AMERICANEAGLE.COM INC: $260.00 AMIN MOHAMMAD UMAR UMAR-2024.02.27 02-00-00-24-1086 BALANCE OF ESCROW ACCOUNT TO BE RETURNED $178.03 $178.03 Subtotal for AMIN MOHAMMAD UMAR: $178.03 ASHUR SHIBA SHIBA MARCH 2024 MONTHLY EXPENSE CHECK MARCH 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 LONG DISTANCE LONG DISTANCE 02.24 02-20-12-55-3100 LONG DISTANCE 856657563 FEBRUARY 2024 $1,126.53 $1,126.53 Subtotal for AT&T LONG DISTANCE: $1,126.53 AUDI MORTON GROVE AUDI -2024.03.12 16-10-79-55-8151 TAX REVENUE SHARING AGREEMENT $164,598.22 $164,598.22 Subtotal for AUDI MORTON GROVE: $164,598.22 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 4/21 Amount AUSTIN DEMPSTER REALTY AUSTI N D EM -2024.02.27 02-00-00-24-1086 BALANCE OF ESCROW ACCOUNT TO BE RETURNED $297.73 $297.73 Subtotal for AUSTIN DEMPSTER REALTY: $297.73 B&H PHOTO AND VIDEO 221590745 MONITOR - PW $149.01 02-20-25-55-4160 $149.01 Subtotal for B&H PHOTO AND VIDEO: $149.01 BROWNELLS INC 2024411025873 02-30-14-56-4360 AR -15 MAG GEN3 MAG, PMAG RANGER FLOORPLATE GEN M3: $708.44 $708.44 Subtotal for BROWNELLS INC: $708.44 BS&A SOFTWARE 152380 02-20-25-55-2170 UPGRADE FINANCE & BUILDING SOFTWARE TO CLOUD BASED $22,550.00 $22,550.00 Subtotal for BS&A SOFTWARE: $22,550.00 BURKE WARREN MACKAY SERRITELLA PC 350835 15-10-79-55-2110 LEGAL SERVICES - HOMESTEAD JANURY 2024 $1,458.00 $1,458.00 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: $1,458.00 CASE LOTS 23169 02-40-15-56-2110 TOILET PAPER, PAPER TOWELS, HAND SOAP $999.60 $999.60 Subtotal for CASE LOTS: $999.60 CDW GOVERNMENT INC PP23522 BACKUP SOFTWARE $2,163.42 02-20-25-55-2170 $2,163.42 PN72155 BACKUP SOFTWARE $2,163.42 02-20-25-55-2170 $2,163.42 PJ27211 REMOTE CONNECTION SOFTWARE MAINT $3,802.05 02-20-25-55-2170 $3,802.05 Subtotal for CDW GOVERNMENT INC: $8,128.89 CELLEBRITE INC INVUS266310 02-30-14-55-1150 TRAINING CLASS FOR TAC OFC HOUGH $470.00 $470.00 Subtotal for CELLEBRITE INC: $470.00 CHARCOAL FLAME CHAR 12.06.2023 BINGO LUNCH 12.06.2023 $130.55 02-60-26-55-1111 $130.55 Subtotal for CHARCOAL FLAME: $130.55 CHARLES EQUIPMENT ENERGY SYSTEMS 16067 16038 02-80-24-55-4130 02-80-24-55-4130 2023 BLOCK HEATER REPLACEMENT - FIRE STATION 4 GENER $889.51 $889.51 2023 ANNUAL GENERATOR MAINTENANCE $6,188.44 $6,188.44 Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $7,077.95 CHICAGO METRO FIRE PREVENTION CO IN00422960 41-10-10-55-2281 MONTHLY MAINTENANCE - DECEMBER $2,645.50 $2,645.50 Subtotal for CHICAGO METRO FIRE PREVENTION CO*: $2,645.50 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 5/21 Amount CHICAGO TRIBUNE ONLINE TRIBUNE 11.23. ONLINE SUBSCRIPTION NOVEMBER 2023 $34.00 02-10-28-55-1120 $34.00 TRIBUNE 12.23. ONLINE SUBSCRIPTION DECEMBER 2023 $34.00 02-10-28-55-1120 $34.00 TRIBUNE 01.24 ONLINE SUBSCRIPTION JANUARY 2024 $34.00 02-10-28-55-1120 $34.00 TRIBUNE 02.24 ONLINE SUBSCRIPTION FEBRUARY 2024 $34.00 02-10-28-55-1120 $34.00 TRIBUNE 03.24 ONLINE SUBSCRIPTION MARCH 2024 $34.00 02-10-28-55-1120 $34.00 Subtotal for CHICAGO TRIBUNE ONLINE: $170.00 CIORBA GROUP, INC 0028101 TASK ORDER NO. 7 DESIGN ENGINEERING SERVICES $3,017.00 40-50-34-55-2290 $3,017.00 0027919 TASK ORDER NO. 7 DESIGN ENGINEERING SERVICES $5,273.50 40-50-34-55-2290 $5,273.50 0027997 AUSTIN AVENUE IMPROVEMENTS SUPPLEMENTAL ENGINEERIN $11,730.50 30-50-60-55-2140 $11,730.50 0028091 AUSTIN AVENUE IMPROVEMENTS SUPPLEMENTAL ENGINEERIN $9,769.50 30-50-60-55-2140 $9,769.50 0028395 CONSTRUCTION ENGINEERING FOR 2023 ARTERIAL STREET I $14,057.88 03-50-60-57-3300 $14,057.88 0027693 DEMPSTER STREETSCAPE ENGINEERING $2,543.50 02-00-00-11-5010 $2,543.50 4 CONSTRUCTION ENGINEERING FOR 2023 ARTERIAL STREET I $3,846.30 03-50-60-57-3300 $3,846.30 Subtotal for CIORBA GROUP, INC: $50,238.18 CODE 3 ASSOCIATES P4235 02-30-14-55-1150 CODE 3 TRAINING CLASS: ACO SMITH $561.00 $561.00 Subtotal for CODE 3 ASSOCIATES: $561.00 COLLEGE OF DUPAGE SMITH -2024.03.12 02-30-14-55-1150 CSO TRAINING - CEHER EMERGENCY RESPONSE: ACO SMITH $225.00 $225.00 Subtotal for COLLEGE OF DUPAGE: $225.00 COLLEY ELEVATOR CO 253825 FIRE STATION 4 - 2023 ELEVATOR REPAIR $136.00 02-80-24-55-4130 $136.00 Subtotal for COLLEY ELEVATOR CO: $136.00 COMMERCIAL TIRE SERVICE, INC 6660022036 02-50-27-56-1100 AUTOMOTIVE SCRAP TIRES $123.00 $123.00 Subtotal for COMMERCIAL TIRE SERVICE, INC: $123.00 COMPASS MINERALS AMERICA 1294166 2024 ROAD ROCK SALT PURCHASE $20,886.01 03-50-60-56-3120 $20,886.01 1296040 2024 ROAD ROCK SALT PURCHASE $15,251.73 03-50-60-56-3120 $15,251.73 1296714 2024 ROAD ROCK SALT PURCHASE $6,577.35 03-50-60-56-3120 $6,577.35 1298832 2024 ROAD ROCK SALT PURCHASE $9,008.26 03-50-60-56-3120 $9,008.26 Subtotal for COMPASS MINERALS AMERICA: $51,723.35 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 6/21 Amount CONNEXION ELECTRICAL S1856070.001 02-20-89-58-1032 2023 IRMA CLAIM - REPAIR OF LIGHTPOLE BASE AT CHURCH $1,871.98 $1,871.98 Subtotal for CONNEXION ELECTRICAL: $1,871.98 CONSTANCE TRAVIS TRAVIS MARCH 2024 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 CONSTELLATION NEWENERGY INC 0 NE DEMPSTER 02.24 ELECTRIC SERVICE DEC 2023 $9,057.63 02-50-17-55-3130 $9,057.63 0 NE DEMPSTER 03.24 ELECTRIC SERVICE JAN 2024 $8,692.65 02-50-17-55-3130 $8,692.65 0 NE DEMPSTER 03.24A ELECTRIC SERVICE JAN 2024 - CREDIT $(29.43) 02-50-17-55-3130 $(29.43) 0 NE DEMPSTER 03.24B ELECTRIC SERVICE JAN 2024 - CREDIT $(6.26) 02-50-17-55-3130 $(6.26) 9016 WAUKEGAN 030.24 ELECTRIC SERVICE JAN 2024 $733.17 02-50-17-55-3130 $733.17 9303 LUNA 02.24 ELECTRIC SERVICE DEC 2023 $289.95 02-50-17-55-3130 $289.95 9303 LUNA 03.24 ELECTRIC SERVICE JAN 2024 $237.87 02-50-17-55-3130 $237.87 9400 WAUKEGAN 02.24 ELECTRIC SERVICE DEC 2023 $1,046.67 02-50-17-55-3130 $1,046.67 9400 WAUKEGAN 03.24 ELECTRIC SERVICE JAN 2024 $808.75 02-50-17-55-3130 $808.75 Subtotal for CONSTELLATION NEWENERGY INC: $20,831.00 CORE AND MAIN LP U200792 2024 FIRE HYDRANT REPLACEMENT PROGRAM $74,194.00 40-50-33-56-4120 $66,816.00 40-50-33-56-4120 $7,378.00 U329968 WATER METER READING EQUIPMENT $1,050.00 40-50-33-56-4200 $1,050.00 U189715 TGB RADIO COMMUNICATION FROM WATER TOWER TO VILLA $2,600.00 40-50-33-55-4190 $2,600.00 U356496 7" FRAMES FOR STREET MANHOLES $1,989.00 40-50-34-56-3110 $1,989.00 U339486 2024 FIRE HYDRANT REPLACEMENT PROGRAM $610.00 40-50-33-56-4120 $610.00 Subtotal for CORE AND MAIN LP: $80,443.00 CORPORATE SCREENING SERVICES 3283821 DRUG TEST FOR PARAMEDIC CLASS - ALGOZINO $41.60 02-40-15-56-2160 $41.60 Subtotal for CORPORATE SCREENING SERVICES: $41.60 CSA SERVICE SOLUTIONS LLC DBA EMSAR SM -168472 02-40-15-56-2160 STRETCHER REPAIR PARTS $194.44 $194.44 Subtotal for CSA SERVICE SOLUTIONS LLC DBA EMSAR: $194.44 DANIEL DIMARIA DIMARIA MARCH 2024 MONTHLY EXPENSE CHECK MARCH 2024 $200.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $100.00 Subtotal for DANIEL DIMARIA: $200.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 7/21 Amount DE LAGE LANDEN FINANCIAL SVCS INC 82059933 02-80-23-55-2330 PRINTER LEASE BUILDING DEPARTMENT FEBRUARY 2024 $286.86 $286.86 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $286.86 DELL MARKETING L.P. 10729405891 02-20-25-57-2010 DESKTOP REPLACEMENTS $8,510.11 $8,510.11 Subtotal for DELL MARKETING L.P.: $8,510.11 DYNEGY ENERGY SERVICES 6042 OAKTON 02.24 ELECTRIC SERVICE JAN 2024 $189.07 40-50-33-55-3110 $189.07 6042 OAKTON 03.24 ELECTRIC SERVICE FEB 2024 $168.09 40-50-33-55-3110 $168.09 6200 LAKE 02.24 ELECTRIC SERVICE JAN 2024 $96.90 40-50-33-55-3110 $96.90 6702 OAKTON 02.24 ELECTRIC SERVICE JAN 2024 $3,446.51 40-50-33-55-3110 $3,446.51 6702 OAKTON 03.24 ELECTRIC SERVICE FEB 2024 $3,431.52 40-50-33-55-3110 $3,431.52 8303 CONCORD 03.24 ELECTRIC SERVICE FEB 2024 $227.83 02-50-17-55-3130 $227.83 8401 CALDWELL 02.24 ELECTRIC SERVICE JAN 2024 $133.54 40-50-33-55-3110 $133.54 8401 CALDWELL 03.24 ELECTRIC SERVICE FEB 2024 $120.58 40-50-33-55-3110 $120.58 8501 LEHIGH 02.24 ELECTRIC SERVICE JAN 2024 $70.93 02-50-17-55-3130 $70.93 8550 LEHIGH 02.24 ELECTRIC SERVICE JAN 2024 $11.10 02-50-17-55-3130 $11.10 8621 LINCOLN 02.24 ELECTRIC SERVICE JAN 2024 $68.96 02-50-17-55-3130 $68.96 8820 NATIONAL 02.24 ELECTRIC SERVICE JAN 2024 $5,279.39 40-50-33-55-3110 $5,279.39 9124 MCVICKER 02.24 ELECTRIC SERVICE JAN 2024 $194.26 02-50-17-55-3130 $194.26 Subtotal for DYNEGY ENERGY SERVICES: $13,438.68 EFFIE DOUNIS DOUNIS-2024.03.12 LIQUOR COMPLIANCE AGENT $50.00 02-00-00-24-1065 $50.00 Subtotal for EFFIE DOUNIS: $50.00 EILEEN SCANLON HARFORD SCANLON MARCH 2024 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 ELITE DOCUMENT SOLUTIONS LLC 8998 8999 02-30-14-55-4130 02-40-15-55-2330 XEROX C8145 PLAN - NOV/DEC 2023 + JAN 2024 $111.70 $111.70 ANNUAL SERVICE/TONER PLAN FOR COPY MACHINE $115.28 $115.28 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: $226.98 ENGLISH JAMES ENGLISH -2024.03.12-1 ENGLISH -2024.03.12-2 02-80-23-55-1120 02-80-23-55-1120 IL PLUMBING INSPECTORS ASSOCIATION DUES 2024 $70.00 $70.00 IL PLUMBING INSPECTORS CONTINUING EDUCATION PROGRA $125.00 $125.00 Subtotal for JAMES ENGLISH: $195.00 Vendor Name Invoice Number Warrant List Page: 8/21 Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Amount FAULSTICK DEREK FAULSTICK-2024.03.12 02-40-15-55-1150 REIMBURSE TUITION - INSTRUCTOR II CLASS $425.00 $425.00 Subtotal for DEREK FAULSTICK: $425.00 FBI NATIONAL ACADEMY ASSOCIATES 118350 FBI NATIONAL ACADEMY DUES 2024: CHIEF SIMO $125.00 02-30-14-55-1120 $125.00 Subtotal for FBI NATIONAL ACADEMY ASSOCIATES: $125.00 FIREBRAND GLOBAL MARKETING 26925 02-30-14-56-4300 CUFFED WINTER BEANIES X 12 + CLASSIC BEANIES X 12 $379.78 $379.78 Subtotal for FIREBRAND GLOBAL MARKETING: $379.78 FIRESTATIONFURNITURE.COM 6191 02-40-15-56-4250 SWIVEL CHAIRS $4,399.88 $4,399.88 Subtotal for FIRESTATIONFURNITURE.COM: $4,399.88 FOOT SMILE SPA FOOTSMILE-2024.02.27 02-00-00-24-1086 BALANCE OF ESCROW ACCOUNT TO BE RETURNED $365.60 $365.60 Subtotal for FOOT SMILE SPA: $365.60 G&M TRUCKING 47803 2024 MATERIAL HAULING - STONE FOR STOCK $5,725.53 40-50-34-56-3110 $5,725.53 47835 2024 MATERIAL HAULING - DIRT HAULED OUT $26,296.00 40-50-34-55-2260 $26,296.00 47865 2024 MATERIAL HAULING $1,262.00 40-50-34-55-2260 $1,262.00 47853 2024 MATERIAL HAULING - STONE FOR STOCK $585.71 40-50-34-56-3110 $585.71 47761 2024 MATERIAL HAULING - SAND FOR STOCK & BACKFILL $656.50 40-50-34-56-3110 $656.50 47754 2024 MATERIAL HAULING - SAND FOR STOCK & BACKFILL $2,773.71 40-50-34-56-3110 $2,773.71 47741 2024 MATERIAL HAULING - STONE FOR STOCK $4,317.37 40-50-34-56-3110 $4,317.37 Subtotal for G&M TRUCKING: $41,616.82 GARVEY'S OFFICE PRODUCTS PINV2510804 02-20-12-56-2110 COPY PAPER FOR VILLAGE HALL USE $455.00 $455.00 Subtotal for GARVEY'S OFFICE PRODUCTS: $455.00 GASAWAY DISTRIBUTORS INC 1062822 03-50-60-56-3120 CALCIUM CHLORIDE TANK FILLED $1,704.25 $1,704.25 Subtotal for GASAWAY DISTRIBUTORS INC: $1,704.25 GFS MARKETPLACE GORDON FOOD GFS 11.03.2023 02-60-26-55-1111 SENIOR LUNCHEON 11.03.2023 $63.15 $63.15 Subtotal for GFS MARKETPLACE GORDON FOOD: $63.15 Vendor Name Invoice Number Warrant List Page: 9/21 Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Amount GOLF MILL FORD INC 567766P 567617P 568095P 568153P 568460P 56806P 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 2017 FORD ENGINE COIL SQ 835 2015 FORD REAR BRAKES V001 2017 FORD SEAT COVER M73 2016 FORD WASHER NOZZLE V001 2017 FORD FLOOR MATS & KEYS FORMER SQ801 2017 FORD ENGINE SENSOR $149.82 $226.62 $149.76 $30.30 $50.92 $149.82 $226.62 $149.76 $30.30 $50.92 $58.47 $58.47 Subtotal for GOLF MILL FORD INC: $665.89 GOODYEAR TIRE AND RUBBER CO 0000067633 0000067649 02-50-27-56-1100 02-50-27-55-4121 NEW TIRES FOR M93 2022 TRAILER $400.00 $400.00 SQ809 2019 CHARGER ALIGNMENT $60.00 $60.00 Subtotal for GOODYEAR TIRE AND RUBBER CO: $460.00 GROOT, INC 12036700T092 GROOT SINGLE FAMILY 7214 UNITS @10.88 PER MONTH - FEB $78,488.32 43-50-19-55-2280 $78,488.32 12038665T092 GROOTTOWNHOME 354 UNITS @ 10.88 PER MONTH - FEB 20 $3,851.52 43-50-19-55-2280 $3,851.52 12038668T092 GROOT CONDO 1299 UNITS @ 7.85 PER MONTH - FEB 2024 $10,197.15 43-50-19-55-2280 $10,197.15 Subtotal for GROOT, INC WASTE CONNECTIONS: $92,536.99 H TARRAGANO TARRAGA-2024.03.12 UB REFUND 40-00-00-12-2000 $36.69 $36.69 Subtotal for H TARRAGANO: $36.69 H&H ELECTRIC CO 41850 43145 42689 TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $(3.85) 03-50-60-55-4170 $(3.85) TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83 03-50-60-55-4170 $1,945.83 REPLACE POLE KNOCKED DOWN - IRMA CLAIM $3,392.50 02-00-00-13-1020 $3,392.50 Subtotal for H&H ELECTRIC CO: $5,334.48 HANDCUFF WAREHOUSE 4125020 02-30-14-56-2110 FLEXIBLE HANDCUFFS FOR MASS ARREST SAMPLES: DC WEITZ $27.49 $27.49 Subtotal for HANDCUFF WAREHOUSE: $27.49 HARDHATGEAR 111-6022439-2008250 HARD HAT LINERS FOR WATER DIVISION $74.45 40-50-33-56-2110 $74.45 Subtotal for HARDHATGEAR: $74.45 HAYES MECHANICAL INC 40141 CIVIC CENTER PLUMBING REPAIR $252.00 02-60-29-55-4110 $252.00 Subtotal for HAYES MECHANICAL INC: $252.00 HOME DEPOT WJ49511922 CHAIN SAW AND BATTERY $1,226.00 02-40-15-56-4250 $1,226.00 Subtotal for HOME DEPOT: $1,226.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 10/21 Amount IL ASSN OF CHIEFS OF POLICE 15559 02-30-14-55-1130 2024 ILACP ANNUAL CONFERENCE REGISTRATION: DC FENNE $329.00 $329.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: $329.00 IL FIRE SERVICE ADMINISTRATIVE PROF ILFSA-2024.03.12 ANNUAL MEMBERSHIP DUES $55.00 02-40-15-55-1120 $55.00 Subtotal for IL FIRE SERVICE ADMINISTRATIVE PROF: $55.00 IL TACTICAL OFFICERS ASSN 06723 06631 02-30-14-55-1150 02-30-14-55-1150 ITOA: 12 GAUGE LESS LETHAL INSTRUCTORS COURSE: CROW $740.00 $740.00 ITOA REGISTRATION: IMMEDIATE TRAUMA CARE INSTRUCTO $500.00 $500.00 Subtotal for IL TACTICAL OFFICERS ASSN: $1,240.00 INTERGOVERNMENTAL RISK MGMT AGENCY SALES0021300 02-20-89-58-1030 DEDUCTIBLE DECEMBER 2023 $44,266.16 $44,266.16 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $44,266.16 INTERSTATE POWER SYSTEMS INC R042044921:01 02-50-27-55-2110 ELECTRICAL REPAIR ON FIRE ENGINE #4 $4,201.90 $4,201.90 Subtotal for INTERSTATE POWER SYSTEMS INC: $4,201.90 INTL SOCIETY OF ARBORICULTURE INTERNATI-2024.02.27 02-80-24-55-4110 ARBORIST RE -CERTIFICATION $190.00 $190.00 Subtotal for INTL SOCIETY OF ARBORICULTURE: $190.00 JEWEL / OSCO JEWEL 11.03.2023 02-60-26-55-1111 SENIOR LUNCHEON 11.03.2023 $17.97 $17.97 Subtotal for JEWEL / OSCO: $17.97 JG UNIFORMS 127277 LEVEL 2 BODY ARMOR: ACO SMITH $615.00 02-30-14-56-4300 $615.00 Subtotal for JG UNIFORMS: $615.00 JONES & BARTLETT LEARNING 870446 02-40-15-55-1150 TEXT BOOK - ROPE RESCUE $91.86 $91.86 Subtotal for JONES & BARTLETT LEARNING: $91.86 KHAN SABA KHAN MARCH 2024 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 $100.00 $25.00 Subtotal for SABA KHAN: $125.00 KIMBALL MIDWEST 101913633 02-50-27-56-1100 AUTOMOTIVE HARDWARE $336.82 $336.82 Subtotal for KIMBALL MIDWEST: $336.82 LAUTERBACH & AMEN LLP 85603 87877 02-20-12-55-2110 02-20-12-55-2110 PROFESSIONAL SERVICES NOVEMBER 2023 $2,975.00 $2,975.00 PROFESSIONAL SERVICES FEBRUARY 2024 $4,200.00 $4,200.00 Subtotal for LAUTERBACH & AMEN LLP: $7,175.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 11/21 Amount LAWRENCE FREESE FREESE-2024.03.12 UB REFUND $37.77 40-00-00-12-2000 $37.77 Subtotal for LAWRENCE FREESE: $37.77 LAWSON PRODUCTS INC 9311083381 9311291806 QUICK COUPLER FOR PUBLIC WORKS $143.18 02-50-27-56-1100 $143.18 AUTOMOTIVE NUTS & BOLTS FOR STOCK $422.73 02-50-27-56-1100 $422.73 Subtotal for LAWSON PRODUCTS INC: $565.91 LIVEVIEW GPS INC 18171-03.2024 02-30-14-55-1120 LRS LAKESHORE RECYCLING PS577744 MARK ATTO ATTO-2024.03.12 LIVE TRAC ACTIVATION FEE + PRO RATE IPHONE/ANDROID A $60.18 $60.18 Subtotal for LIVEVIEW GPS INC: $60.18 2023 STREET SWEEPING ASSISTANCE PROGRAM $21.95 43-50-19-55-7110 $21.95 Subtotal for LRS LAKESHORE RECYCLING: $21.95 02-30-14-55-1150 TRAINING REIMB: 40 HR BASIC EVIDENCE TECHNICIAN - ATT $243.43 $243.43 Subtotal for MARK ATTO: $243.43 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 12/21 Amount MENARDS - MORTON GROVE 58982 58975 59415 59758 59785 59744 59847 59747 59669 54429 58972 58131 58983 59078.2024 58994 59278 59012 57984 58015 58204 58976 58711 58781 58806 58534 58769 57830 58036 59023.2024 02-40-15-56-2110 02-40-15-56-2110 02-40-15-56-2110 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-80-24-56-3140 02-50-17-56-2110 02-30-14-56-2180 02-60-29-56-2140 40-50-33-56-2110 02-80-24-56-3140 40-50-33-56-2110 02-80-24-56-3140 40-50-33-56-2110 02-80-24-56-3140 40-50-33-56-2110 02-80-24-55-4110 02-80-24-55-4110 40-50-33-56-2110 40-50-33-56-2110 02-60-29-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 40-50-33-56-2110 02-80-24-56-3140 02-80-24-56-3140 CREDIT FOR RETURNED CAR CHARGER OUTLET CAR CHARGER OUTLET COFFEE MATERIAL FOR POLICE DEPT TV MOUNT FIRE STATION 5 HVAC REPAIR SUPPLIES FOR PW TILE PROJECT OFFICE ORGANIZATION SUPPLIES STREET DIVISION BATTERIES & GLOVES VELCRO TABS CLEANING SUPPLIES AND TOOLS REFUND WATER DIVISION SHELVING BRACKETS VILLAGE HALL CARPET REPAIR BOLT FOR WATER DIVISION SHELF $(14.49) $(14.49) $22.27 $27.96 $7.65 $9.98 $18.96 $43.44 $62.95 $30.91 $60.22 $(64.83) $21.47 $23.92 FIRE STATION 5 NEW RECEPTACLE INSTALLATION MATERIALS $32.11 WATER DIVISION SAWZALL BLADES CLEANING SUPPLIES FOR POLICE DEPT SUPPLIES FOR WATER DIVISION CABINETS HOT WATER TANK INSTALL MATERIAL FIRE STATION 4 HOT WATER TANK INSTALL MATERIAL FIRE STATION 4 SUPPLIES FOR PUMPING STATION VALVE VAULT SUPPLIES FOR WATER DIVISION CABINETS PLUMBING REPAIR PARTS FOR CIVIC CENTER TUBE CUTTER FOR WATER DIVISION MISCELLANEOUS WATER DIVISION SUPPLIES SUPPLIES FOR PUMPING STATION MISCELLANEOUS TOOLS FOR WATER DIVISION CABINETS FOR PUMPING STATION HOT WATER TANK REPAIR PARTS FIRE STATION 4 MISC SUPPLIES FOR BUILDING MAINTENANCE $32.96 $40.09 $51.14 $66.69 $73.97 $102.79 $174.23 $16.35 $27.57 $193.47 $265.96 $432.96 $452.20 $11.68 $8.89 $22.27 $27.96 $7.65 $9.98 $18.96 $43.44 $62.95 $30.91 $60.22 $(64.83) $21.47 $23.92 $32.11 $32.96 $40.09 $51.14 $66.69 $73.97 $102.79 $174.23 $16.35 $27.57 $193.47 $265.96 $432.96 $452.20 $11.68 $8.89 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 13/21 Amount Subtotal for MENARDS - MORTON GROVE: $2,233.47 METRO TANK AND PUMP CO 19639 40-50-33-55-4120 S PUMPING STATION 500GAL DIESEL FUEL TANK FOR GENERA $1,980.00 $1,980.00 Subtotal for METRO TANK AND PUMP CO: $1,980.00 MICHAEL KNAUF KNAUF 03.01.2024 02-60-26-55-1111 SENIOR LUNCHEON PERFORMER 03.01.2024 $300.00 $300.00 Subtotal for MICHAEL KNAUF: $300.00 MID AMERICAN WATER OF WAUCONDA INC 267669W 267516W 40-50-33-56-4120 40-50-33-56-2110 FIRE HYDRANT PARTS $1,562.76 $1,562.76 WATER MAIN SLEEVES $1,136.00 $1,136.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,698.76 MIGUEL HERRAN HERRAN-2024.02.27 02-00-00-24-1086 BALANCE OF ESCROW ACCOUNT TO BE RETURNED $244.35 $244.35 Subtotal for MIGUEL HERRAN: $244.35 MORTON GROVE FLORIST 001882 FLOWERS FOR NEW BABY: JARAMILLO $75.00 02-30-14-55-1160 $75.00 Subtotal for MORTON GROVE FLORIST: $75.00 MORTON GROVE PUBLIC LIBRARY MGLIBRARY-2024.03.12 02-20-12-55-8145 PERSONAL PROPERTY REPLACEMENT TAX $88,011.29 $88,011.29 Subtotal for MORTON GROVE PUBLIC LIBRARY: $88,011.29 MORTON GROVE SCHOOL DIST #67 HMR2023 16-10-79-55-8149 REVENUE SHARING AGREEMENT $100,000.00 $100,000.00 Subtotal for MORTON GROVE SCHOOL DIST #67: $100,000.00 MPC COMMUNICATIONS & LIGHTING INC 24-1033 LIGHTS & SIREN ON NEW SQUAD 400 PLUS INSTALL $8,729.45 02-40-15-57-2030 $6,054.45 02-40-15-57-2030 $2,675.00 Subtotal for MPC COMMUNICATIONS & LIGHTING INC: $8,729.45 MSF GRAPHICS INC 33223 POSTCARD PRINTING $1,727.55 02-06-09-55-2113 $1,727.55 Subtotal for MSF GRAPHICS INC: $1,727.55 MSM PROMOTIONS BP99009601A BP99009603A 4" OVAL PAPERWEIGHT W/ 4 COLOR IMPRINT $872.50 02-06-09-55-2113 $762.50 02-06-09-55-2113 $50.00 02-06-09-55-2113 $15.00 02-06-09-55-2113 $45.00 STAINLESS STEEL MUGS FOR COMMISSION RECOGNITION $1,933.00 02-06-09-55-2113 $1,638.00 02-06-09-55-2113 $50.00 02-06-09-55-2113 $15.00 02-06-09-55-2113 $230.00 Subtotal for MSM PROMOTIONS: $2,805.50 NANCY'S PIZZA NANCY 11.02.2023 BINGO LUNCH 11.02.2023 $400.00 02-60-26-55-1111 $400.00 Subtotal for NANCY'S PIZZA: $400.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 14/21 Amount NAPA DES PLAINES AUTO PARTS 886883 886830 886775 886801 886832 885353 885299 887521 887295 887714 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 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 BATTERY CORE AMBULANCE 5 2017 FREIGHTLINER BATTERIES AUTOMOTIVE FILTER STOCK SQ 809 2019 DODGE CHARGER FRONT END NOISE REPAIR SQ810 2019 DODGE BELT ASSEMBLY SQ812 2021 FORD BULBS AUTOMOTIVE HOSE FITTINGS M46 2022 DODGE RAM OIL & FILTER AUTOMOTIVE FILTER STOCK M3 2018 DODGE CHARGER FRONT PADS $(81,00) $492.96 $29.75 $489.96 $96.22 $5.86 $300.38 $53.66 $48.42 $88.71 Subtotal for NAPA DES PLAINES AUTO PARTS : $1,524.92 $(81.00) $492.96 $29.75 $489.96 $96.22 $5.86 $300.38 $53.66 $48.42 $88.71 NETCOMM2000 INC 2964417-03 02-20-25-55-2110 NETWORK CONSULTING 80 HOURS $10,000.00 $10,000.00 Subtotal for NETCOMM2000 INC: $10,000.00 NICOR GAS 8300 LEHIGH 03.24 6140 DEMPSTER 03.24 8820 NATIONAL 01.24 8820 NATIONAL 02.24 8820 NATIONAL 03.24 6702 OAKTON 03.24 02-80-24-55-3120 02-60-29-55-3120 40-50-33-55-3110 40-50-33-55-3110 40-50-33-55-3110 40-50-33-55-3110 GAS SERVICE 8300 LEHIGH - JAN 2024 GAS SERVICE JAN 2024 GAS SERVICE NOV 2023 GAS SERVICE DEC 2023 GAS SERVICE JAN 2024 GAS SERVICE JAN 2024 $607.95 $607.95 $1,079.64 $1,079.64 $244.00 $302.74 $372.73 $463.29 Subtotal for NICOR GAS*: $3,070.35 $244.00 $302.74 $372.73 $463.29 NORTH AMERICAN CORP OF IL D103385 JANITORIAL SUPPLIES FOR CC BATHROOMS $436.48 02-60-29-55-2160 $436.48 Subtotal for NORTH AMERICAN CORP OF IL: $436.48 NORTH BRANCH CHICAGO RIVER WATERSHE INV -00081680 40-50-34-55-2150 NORTH BRANCH WATERSHED MEMBERSHIP $4,225.62 $4,225.62 Subtotal for NORTH BRANCH CHICAGO RIVER WATERSHE: $4,225.62 NORTH EAST MULTI-REGIONAL/NEMRT 346586 02-30-14-55-1150 TRAINING REGISTRATION: 40 HRS LEAD HOMICIDE INVESTIG $125.00 $125.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT : $125.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 15/21 Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 217080399-021324 220685911-021324 204362289-020924 201763943-020924 000608175-013024 215183534-121823 218565737-111523 206127326-010424 200556744-010324 003281540-010224 02-30-14-55-1160 02-30-14-55-1170 02-40-15-55-1160 02-40-15-55-1160 02-20-12-55-1160 02-10-11-55-1160-900 02-10-11-55-1170 02-50-17-55-1160-900 40-50-33-55-1160-900 02-50-17-55-1160-900 TB TEST: LAWINGER PREEMPLOYMENT MEDICAL: CSO TONKOVIC ANNUAL PHYSICAL - LIPA ANNUAL PHYSICAL - ABBATIELLO PRE-EMPLOYMENT PHYSICAL-YOUSIF RETURN TO WORK ASSESSMENT-KIRCHNER PRE-EMPLOYMENT PHYSICAL-NOLIN RETURN TO WORK ASSESSMENT-CHEPULIS RETURN TO WORK ASSESSMENT -MILLER RETURN TO WORK ASSESSMENT -S. ANDREWS $67.00 $229.00 $280.00 $280.00 $229.00 $71.00 $229.00 $71.00 $71.00 $71.00 $67.00 $229.00 $280.00 $280.00 $229.00 $71.00 $229.00 $71.00 $71.00 $71.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM*: $1,598.00 NORTHWEST POLICE ACADEMY 5144307 02-30-14-55-1150 NWPA SEMINAR: CMDR JOHNSON $25.00 Subtotal for NORTHWEST POLICE ACADEMY: $25.00 $25.00 OPTISIGNS DIGITAL COO1B96A-0004 02-30-14-55-4130 PD LOBBY DISPLAY TV $96.90 Subtotal for OPTISIGNS DIGITAL: $96.90 $96.90 PATLIN INC 94209-1 NUTS & BOLTS FOR WATER DIVISION STOCK 40-50-33-56-2110 94118-1 40-50-33-56-2110 BOLTS FOR WATER DIVISION STOCK $193.83 $193.83 $409.51 $409.51 Subtotal for PATLIN INC: $603.34 PAYLOCITY PR 02.23.2024 02-20-12-55-2130 PAYROLL PROCESSING FEES PR 02.23.2024 $1,060.19 $1,060.19 Subtotal for PAYLOCITY: $1,060.19 PENNCARE M 106990 02-40-15-56-2160 EXAM GLOVES $439.60 $439.60 Subtotal for PENNCARE: $439.60 PF PETTIBONE AND COMPANY 185484 02-30-14-55-2130 TICKET BOOKS - MG ORDINANCE MG6005001 - MG6008000 $1,202.40 $1,202.40 Subtotal for PF PETTIBONE AND COMPANY: $1,202.40 PNINA ZYGMAN ZYGMAN-DECEMBER 2023 ZYGMAN-NOVEMBER 2023 02-60-26-55-1111 02-60-26-55-1111 GROUP FITNESS INSTRUCTOR DECEMBER 2023 $240.00 $240.00 GROUP FITNESS INSTRUCTOR NOVEMBER AND DECEMBER 20 $160.00 $160.00 Subtotal for PNINA ZYGMAN: $400.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 16/21 Amount PODS PODS -2024.03.12 40-50-33-56-2110 STORAGE UNIT FOR N PUMPING ST REMODEL $339.50 $339.50 Subtotal for PODS: $339.50 POMPS TIRE SERVICE INC 411087464 411087430 02-50-27-56-1100 02-50-27-55-2110 SQUAD CAR TIRES FOR STOCK $496.48 $496.48 SQUAD CAR TIRE STOCK $1,003.96 $1,003.96 Subtotal for POMPS TIRE SERVICE INC: $1,500.44 PROMOS 911 INC 11261 02-40-15-56-2100 FIRE PREV PROMOS - FIRE HELMET WATER BOTTLE $541.71 $541.71 Subtotal for PROMOS 911 INC: $541.71 PROSAFETY INC 2/901310 40-50-33-56-2110 WATER DIVISION SAFETY GEAR $338.85 $338.85 Subtotal for PROSAFETY INC: $338.85 PROSPAN MANUFACTURING COMPANY 2023-010096 40-50-33-56-4200 SHORING PARTS FOR WATER DIVISION $258.65 $258.65 Subtotal for PROSPAN MANUFACTURING COMPANY: $258.65 QUILL CORPORATION 37178275 FILE JACKETS, POST -ITS, EXPO MARKERS, SHARPIE MARKERS, $99.12 02-30-14-56-2180 $99.12 37224104 BIC PENS, K -CUPS COFFEE FOR BREAKROOMS $97.89 02-30-14-56-2180 $38.91 02-30-14-56-2110 $58.98 37051128 (3) MOUSE PADS, SUGAR AND CREAMER FOR BREAKROOMS $56.03 02-30-14-56-2110 $32.26 02-30-14-56-2180 $23.77 Subtotal for QUILL CORPORATION: $253.04 RAM MOUNTS RAM M O UNTS-2024.03.12 02-40-15-56-4200 REM NO -DRILL PHONE MOUNT FOR 402 $278.18 $278.18 Subtotal for RAM MOUNTS: $278.18 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 17/21 Amount RAY O'HERRON CO INC / DANVILLE 2327440 2320166 2317216 2307581 2307580 2307579 2307578 2307577 2307576 2307574 2307573 2307572 2307570 SEIZURE 2307570 OPERA 54-30-14-55-8103 02-30-14-56-4360 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 54-30-14-55-8103 54-30-14-55-8103 54-30-14-55-8103 54-30-14-55-8103 54-30-14-55-8103 02-30-14-55-4130 UPT ARMOR VESTS: SERNA, LAPAGLIA 223 REM 55 GR FMJ AMMO BALLISTIC SHIELDS W/LIGHTS X4 CARRIER BULLETPROOF VESTS: WALSH CARRIER BULLETPROOF VESTS: ELLIOTT CARRIER BULLETPROOF VESTS: BEEMER CARRIER BULLETPROOF VESTS: FASOS CARRIER BULLETPROOF VESTS: LIETZ CARRIER BULLETPROOF VESTS: LANG CARRIER BULLETPROOF VESTS: RUBIO CARRIER BULLETPROOF VESTS: ATTO CARRIER BULLETPROOF VESTS: WHALEN CARRIER BULLETPROOF VESTS: FICHT CARRIER BULLETPROOF VESTS: FICHT Subtotal for RAY O'HERRON CO INC / $2,649.94 $2,649.94 $3,980.00 $3,980.00 $9,200.00 $7,300.00 $1,900.00 $1,389.98 $1,389.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $1,317.98 $979.88 $979.88 $338.10 $338.10 DANVILLE: $29,081.74 RITA MINX MINX MARCH 2024 02-10-10-55-1140 02-10-10-55-1140 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 $25.00 $100.00 Subtotal for RITA MINX: $125.00 RM SWANSON ARCHITECTS 2055 14-10-11-57-1031-350 15-10-79-57-1031 ARCHITECTURAL AND ENGINEERING SERVICES $23,607.50 $23,235.00 $372.50 Subtotal for RM SWANSON ARCHITECTS: $23,607.50 RUSSO POWER EQUIPMENT PCM20021124 SPI20502022 SPI205087873 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 M90 AVANT 528XL INCORRECT R SIDE MIRROR - RETURNED $(50.37) $(50.37) M90 AVANT 528XL R SIDE MIRROR $50.37 $50.37 M90 2019 AVANT RIGHT SIDE MIRROR REPLACEMENT $37.80 $37.80 Subtotal for RUSSO POWER EQUIPMENT: $37.80 SHI INTERNATIONAL CORP B17949728 02-20-25-55-2170 ADOBE LICENSING $560.00 $560.00 Subtotal for SHI INTERNATIONAL CORP: $560.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 18/21 Amount SIMPLISAFE SECURITY SYSTEM SIMPLI 04.24 SIMPLI 01.24 SIMPLI 02.24 SIMPLI 03.24 SIMPLI 12.23 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 02-30-14-55-4130 8300 LEHIGH SECURITY SYSTEM APRIL 2024 8300 LEHIGH SECURITY SYSTEM JANUARY 2024 8300 LEHIGH SECURITY SYSTEM FEBRUARY 2024 8300 LEHIGH SECURITY SYSTEM MARCH 2024 8300 LEHIGH SECURITY SYSTEM DECEMBER 2023 $29.99 $29.99 $29.99 $29.99 $29.00 Subtotal for SIMPLISAFE SECURITY SYSTEM: $148.96 $29.99 $29.99 $29.99 $29.99 $29.00 SKOKIE ACE HARDWARE 241636 40-50-33-56-2110 KEYS FOR WATER DEPARTMENT $17.94 $17.94 Subtotal for SKOKIE ACE HARDWARE: $17.94 SOLID WASTE AGENCY OF NORTHERN COOK 7508 43-50-19-55-7101 TIPPING FEES AND O&M FEES APRIL 2024 $38,055.00 $38,055.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $38,055.00 SOUTH SIDE CONTROL SUPPLY CO. S100897976.002 S100914861.001 S100915111.001 02-80-24-55-4130 02-80-24-55-4130 02-80-24-55-4130 $97.42 Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: $1,875.78 CIRCULATING PUMP REPAIR AT VILLAGE HALL FIRE STATION 4 INFRA -RED HEATER REPAIR FIRE STATION 4 INFRA -RED HEATER REPAIR $1,724.54 $1,724.54 $53.82 $53.82 $97.42 SOUTHWEST AIRLINES SOUTHWEST -2024.03.12 02-30-14-55-8100 FLIGHTS TO PHX FOR COLD CASE INTERVIEW: JOHNSON, SCH $477.94 $477.94 Subtotal for SOUTHWEST AIRLINES: $477.94 ST MARY KNANAYA PARISH STMARY-2024.02.27 02-00-00-24-1086 BALANCE OF ESCROW ACCOUNT TO BE RETURNED $233.03 $233.03 Subtotal for ST MARY KNANAYA PARISH: $233.03 STANDARD EQUIPMENT CO P48050 P48010 P48009 P47966 P47981 P47979 P47977 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 02-50-27-56-1100 SW1 2009 ELGIN SWEEPER PARK BRAKE VALVE SW2 2019 ELGIN SWEEPER BROOM PARTS SW2 2019 ELGIN SWEEPER BROOM PARTS SW2 2019 ELGIN SWEEPER MISC PARTS M16 2019 VACTOR MULTI -FLOW SWITCH FOR JETTING SW2 2019 ELGIN SWEEPER MISC PARTS SW2 2019 ELGIN SWEEPER MISC PARTS $839.73 $839.73 $507.83 $507.83 $37.08 $37.08 $1,551.15 $1,551.15 $139.92 $139.92 $699.88 $699.88 $81.99 $81.99 Subtotal for STANDARD EQUIPMENT CO: $3,857.58 STRYKER SALES LLC 5008939 CM 02-40-15-56-2160 CREDIT FOR DOUBLE PAY $(434.93) $(434.93) Subtotal for STRYKER SALES LLC: $(434.93) Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description TACO BELL Page: 19/21 Amount TACOBELL-2024.01.09 BINGO LUNCH 12.06.2023 $75.19 02-60-26-55-1111 $75.19 Subtotal for TACO BELL: $75.19 TEBON'S GAS SERVICE 17663 02-50-17-56-4200 STREET DIVISION PROPANE TANK REFILLS $41.72 $41.72 Subtotal for TEBON'S GAS SERVICE: $41.72 TERESA COUSAR 2024-2 SECRETARIAL FEES FEBRUARY 2024 $147.68 02-10-10-55-1140 $147.68 Subtotal for TERESA COUSAR: $147.68 TEST GAUGE, INC SO1-98109CM 02-50-27-55-4121 CREDIT MEMO FOR DUPLICATE PAYMENT $(95.00) $(95.00) Subtotal for TEST GAUGE, INC: $(95.00) THE JUDICIAL SALES CORPORATION TH EJ U DICI-2024.03.12 UB REFUND $37.77 40-00-00-12-2000 $37.77 Subtotal for THE JUDICIAL SALES CORPORATION: $37.77 TRILL, JOHN THILL MARCH 2024 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 02-10-10-55-1140 $100.00 02-10-10-55-1140 $25.00 Subtotal for JOHN THILL: $125.00 THINKGARD 137759 BACKUP CONFIGURATION CONSULTING $250.00 02-20-25-55-2110 $250.00 139241 CLOUD BACKUP SERVICE $6,374.40 02-20-25-55-2170 $6,374.40 Subtotal for THINKGARD: $6,624.40 THOMPSON RENTAL STATION INC 611506-3 CM TILE SCRAPER DEPOSIT REFUND $(48.84) 02-80-24-55-4110 $(48.84) 611506-3 TILE SCRAPER RENTAL FOR PW TILE REMOVAL $150.96 02-80-24-55-4110 $150.96 Subtotal for THOMPSON RENTAL STATION INC: $102.12 THOMSON REUTERS - WEST 849804033 02-30-14-55-1120 INVESTIGATIVE SEARCHES: FEB 2024 $388.82 $388.82 Subtotal for THOMSON REUTERS - WEST: $388.82 TKB ASSOCIATES INC 15259 02-20-25-55-2170 LASERFICHE SOFTWARE MAINT $5,933.00 $5,933.00 Subtotal for TKB ASSOCIATES INC: $5,933.00 T -MOBILE 962683178 03.24 02-30-14-55-3100 CELL PHONE AND DATA MARCH 2024 $760.13 $760.13 Subtotal for T -MOBILE: $760.13 TRAFFIC CONTROL & PROTECTION INC* 118080 02-50-17-56-3130 STREET SIGN MATERIALS $1,867.80 $1,867.80 Subtotal for TRAFFIC CONTROL & PROTECTION INC*: $1,867.80 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Invoice Description Account Number Page: 20/21 Amount ULTRA STROBE COMMUNICATIONS INC 084009 084007 083971 02-30-14-57-2010 02-30-14-57-2010 02-30-14-57-2010 LABOR CHARGE TO REMOVE CARGO BOX AND REINSTALL IN N $95.00 $95.00 CHANGEOVER SQUAD 805 $3,703.95 $3,703.95 REMOVAL OF EQUIPMENT $350.00 $350.00 Subtotal for ULTRA STROBE COMMUNICATIONS INC: $4,148.95 UNIVERSITY OF ILLINOIS UOFI-2024.03.12-1 02-50-10-55-1150 VALLI PRODUCE VALLIE 11.02.2023 02-60-26-55-1111 VERIZON WIRELESS PUMP STATION 03.24 40-50-33-55-3100 VILLAGE OF MORTON GROVE ENTERPRISE 8140 MARMORA 03.2024 7400 DEMPSTER 2024 8933 OSWEGO 2024 9529 OLEANDER 2024 VOSS SIGNS, LLC C-266786 02-60-26-55-2151 02-60-26-55-2151 02-60-26-55-2151 02-60-26-55-2151 IDOT DOCUMENTATION CERTIFICATION $50.00 $50.00 Subtotal for UNIVERSITY OF ILLINOIS: $50.00 SENIOR LUNCHEON DESSERT 11.02.2023 $87.15 $87.15 Subtotal for VALLI PRODUCE: $87.15 SERVICE FOR THE PUMP STATION FEBRUARY 2024 $156.45 $156.45 Subtotal for VERIZON WIRELESS: $156.45 FINANCIAL AID FOR 8140 MARMORA MARCH 2024 FINANCIAL AID FOR 7400 DEMPSTER FEBRUARY 2024 FINANCIAL AID FOR 8933 OSWEGO FEBRUARY 2024 FINANCIAL AID FOR 9529 OLEANDER FEBRUARY 2024 $186.20 $247.35 $76.13 $142.14 Subtotal for VILLAGE OF MORTON GROVE ENTERPRISE : $651.82 $186.20 $247.35 $76.13 $142.14 40-50-33-56-2110 WAREHOUSE DIRECT 5676910-0 02-30-14-56-2180 TRAFFIC SIGNS $275.00 $275.00 Subtotal for VOSS SIGNS, LLC: $275.00 BINDERS, BINDER TABS $285.60 $285.60 Subtotal for WAREHOUSE DIRECT: $285.60 WEST SIDE EXCHANGE W18332 W18331 W18299 CO2295 W18228 W18227 W17662 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 31-50-60-56-2113 02-50-27-56-2110 02-50-27-56-2110 02-50-27-56-1100 M72 2008 JOHN DEERE 544J ENGINE EXHAUST M72 2008 JOHN DEERE 5443 ENGINE PARTS M72 2008 JOHN DEERE 5443 ENGINE PARTS 2024 JOHN DEERE FRONT END LOADER PUBLIC WORKS SPECIALTY TOOL M18 2017 JOHN DEERE 544K BUCKET BOLTS SW2 2019 ELGIN SWEEPER MISC PARTS $(532.30) $(532.30) $1,516.08 $1,516.08 $1,139.40 $1,139.40 $296,267.22 $296,267.22 $48.40 $413.63 $563.25 Subtotal for WEST SIDE EXCHANGE: $299,415.68 $48.40 $413.63 $563.25 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the MARCH 12, 2024 Village Board Meeting Account Number Invoice Description Page: 21/21 Amount WHITE EAGLE BANQUETS AND RESTAURANT WHITEEAGL 03.01.2024 02-60-26-55-1111 DELIVERED CATERING 03.01.2024 SENIOR LUNCHEON $1,275.00 $1,275.00 Subtotal for WHITE EAGLE BANQUETS AND RESTAURANT: $1,275.00 WINTER EQUIPMENT COMPANY INC 5057118 PLOW BLADES FOR SNOW SEASON $4,136.10 02-50-17-56-4200 $2,113.40 02-50-17-56-4200 $2,022.70 Subtotal for WINTER EQUIPMENT COMPANY INC: $4,136.10 WITKO, ]ANINE WITKO MARCH 2024 MONTHLY EXPENSE CHECK MARCH 2024 $125.00 02-10-10-55-1140 $25.00 02-10-10-55-1140 $100.00 Subtotal for JANINE WITKO: $125.00 WW GRAINGER INC 9009108912 9028837186 9023198261 9026052655 9036626787 02-50-17-56-2110 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-40-15-56-2110 GARAGE DOOR OPENERS M3 2018 DODGE CHARGER EMERGENCY LIGHTS V001 2018 FORD EMERGENCY LIGHTS AUTOMOTIVE WIRE FOR STOCK HALF MASK RESPIRATOR (2) $58.66 $711.19 $162.18 $27.96 $101.28 Subtotal for WW GRAINGER INC: $1,061.27 $58.66 $711.19 $162.18 $27.96 $101.28 ZIEBELL WATER SERVICE PRODUCTS INC 264895-000 WATER MAIN SLEEVES $623.70 40-50-33-56-2110 $623.70 264735-000 WATER MAIN REPAIR CLAMP $623.70 40-50-33-56-2110 $623.70 264734-000 BRASS PARTS FOR WATER DIVISION STOCK $537.12 40-50-33-56-2110 $537.12 264694-000 BRASS FITTINGS FOR WATER DIVISION STOCK $1,905.90 40-50-33-56-2110 $1,905.90 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $3,690.42 ZOLL MEDICAL CORPORATION 3911124 MG -02162024 40-50-33-56-4200 02-40-15-56-2160 2- AED DEVICES FOR NORTH AND SOUTH PUMPING STATIONS $2,985.20 $2,985.20 PATIENT CABLE - REUSABLE $885.60 $885.60 Subtotal for ZOLL MEDICAL CORPORATION: $3,870.80 Total for All Funds: $1,358,340.79 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 03.12.2024 Summary_By Fund: Amount General Corporate $367,476.83 Motor Fuel Tax $73,273.76 Enhanced 911 Phone $0.00 Lincoln Lehigh TIF $23,235.00 Lehigh/Ferris TIF $1,830.50 Sawmill Station TIF $0.00 Economic Development $264,598.22 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $21,500.00 Equipment Replacement $296,267.22 Enterprise — Water & Sewer $167,998.08 Fire Alarm $2,645.50 Municipal Parking $0.00 Solid Waste Fund $130,613.94 Morton Grove Days $0.00 C.N.A. Pension $0.00 Seizure Fund $8,901.74 Legislative $0.00 Total for All Funds $1,358,340.79 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. 3/72..0-4— -3/7 -2 V �istrator 'Date (Finance Director)Date 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 03.12.2024 and you are hereby authorized to pay them fro I t ` appropriate funds. (Village President) (Date) /(Village Clerk) (Date)