HomeMy WebLinkAbout03-26-2024WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL
AT THE VILLAGE BOARD MEETING
HELD ON
MARCH 26, 2024
Page: 2/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER UST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number
Invoice Description
Amount
A LAMP CONCRETE CONTRACTORS INC
23043
A PLUS QUALITY SERVICE INC
11873
ACME TRUCK & BRAKE SUPPLY CO
01_380253
AIR ONE EQUIPMENT, INC.
203316
AIRFLO PRO
120283
ALEXANDER EQUIPMENT CO INC
204461
AMALGAMATED BANK OF CHICAGO
1855702007-2024.03.2
CONSTRUCTION SERVICES FOR 2023 ARTERIAL STREET IMP P $84,957.68
03-50-60-57-3300: STREE $84,957.68
Subtotal for A LAMP CONCRETE CONTRACTORS INC: 584,957.68
AMAZON BUSINESS CAPITAL SERVICES
19KCRR1411WF
1J6DPWHM7WJ
1PWWDYLF49TP
1LP143JX7KYC
1TRMLVTF794J
1H93HWLW4NMH
1LPJJTVKGV9Q
1FMGDRJXHHJR
1D4WTQ6QCFC3
1XNYURLVL9K
1P6PCTGFHG9H
1L4GYKRP4C6M
1X3PGKFDCXQC
1X3PGKFD9TTD
02-80-24-55-4130: MAINT
02-50-27-56-1100: AUTO
40-50-33-56-2110: OPER
02-60-29-55-4110: MAINT
02-50-27-56-1100: AUTO
20-20-38-59-1070: AGEN
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
02-50-10-56-2180: OFFIC
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
40-50-33-56-4200: OPER
02-50-10-56-2180: OFFIC
02-50-10-56-2180: OFFIC
40-50-33-56-2110: OPER
02-30-14-56-2110: OPER
02-40-15-56-2180: OFFIC
02-20-25-56-2110: OPER
02-40-15-56-4250: FOREI
02-40-15-56-4250: FOREI
JANITORIAL CLEANING SERVICES FEB 2024
$3,275.00
$3,275.00
Subtotal for A PLUS QUALITY SERVICE INC:
M69 2009 INTERNATIONAL
$3,275.00
$276.46
$276.46
Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $276.46
HIP BOOTS FOR WATER DIVISION
$640.00
$640.00
Subtotal for AIR ONE EQUIPMENT, INC.: 5640.00
KITCHEN CLEANING SERVICES FOR CMC CENTER
$700.00
$700.00
Subtotal for AIRFLO PRO: $700.00
M57 2011 MORBARK CHIPPER ENGINE PARTS
$53.95
Subtotal for ALEXANDER EQUIPMENT CO INC:
2015 GO BONDS -REGISTRAR AND PAYING AGENT FEES
$53.95
553.95
$376.04
$376.04
Subtotal for AMALGAMATED BANK OF CHICAGO: $376.04
BATTERIES FOR AED AT NORTH PUMPING STATION
HARD HAT LINERS FOR WATER DIVISION
PUBLIC WORKS OFFICE SUPPLIES
CORDLESS WRENCH FOR WATER DMSION
FLASHLIGHT FOR WATER DMSION STOCK
$93.96
$93.96
$74.45
$74.45
$29.89
$29.89
$191.06
$191.06
$62.88
$62.88
CORDLESS HANDHELD BLOWER & CHAINSAW FOR WATER DPI
$376.50
PUBLIC WORKS KITCHEN SUPPLIES
PUBLIC WORKS OFFICE SUPPLIES
CORDLESS CIRCULAR SAW FOR WATER DMSION
(2) 12 -BB 123A 3 -VOLT CR123 LITHIUM BATTERIES - 24 PK
$72.11
$15.98
$188.95
$113.98
THUMB DRIVES, COLORED CARD STOCK $49.47
$49.47
POWER ADAPTERS $141.46
$141.46
CREDIT FOR RETURNED FAN $(49.99)
$(49.99)
KITCHEN GADGETS $123.16
$123.16
Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $1,483.86
$376.50
$72.11
$15.98
$188.95
$113.98
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VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER LIST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number
Invoice Description Amount
AMERICAN PRINTING TECHNOLOGIES, INC
3334 UTILITY BILLING SERVICE RES 11-76 ENVELOPE PRINTING $2,828.35
40-50-35-55-2110: PROFE $2,828.35
Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $2,828.35
ANDERSON PEST SOLUTIONS
57517723
57513547
BORNQUIST INC
5566407
BS&A SOFTWARE
152363
C&R DIRECTIONAL BORING
5395
CDW GOVERNMENT INC
PV24308
PEST CONTROL SERVICES FOR POLICE DEPARTMENT JANUARY $295.85
02-30-14-56-2170: ANIMA - $295.85
PEST CONTROL SERVICES FOR POLICE DEPARTMENT FEBRUAR $61.27
02-80-24-55-2160: JANIT $61.27
Subtotal for ANDERSON PEST SOLUTIONS: 5357.12
02-80-24-55-4110: MAINT
HOT WATER TANK CIRCULATING PUMP FOR FIRE ST 4
$1,035.00
$1,035.00
Subtotal for BORNQUIST INC: $1,035.00
UPGRADE FINANCE & BUILDING SOFTWARE TO CLOUD BASED $1,200.00
02-20-25-55-2170: PROG $1,200.00
Subtotal for BS&A SOFTWARE: 51,200.00
WATER SERVICE UNE REPLACEMENT BORING 8544 LULLIBET $1,200.00
40-50-33-55-2290: CONS $1,200.00
Subtotal for C&R DIRECTIONAL BORING: $1r200.00
02-30-14-56-2110: OPER
VEHICLE MODEMS
$1,727.18
$1,727.18
Subtotal for CDW GOVERNMENT INC: 51,727.18
CHARLES EQUIPMENT ENERGY SYSTEMS
16071 REPLACED GENERATOR COOLANT - S PUMPING STATION 2023 $935.95
40-50-33-55-4120: MAINT $935.95
16384 2023 GENERATOR FUEL PUMP INSPECTION - S PUMPING STAT $968.50
40-50-33-55-4120: MAINT $968.50
Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $1,904.45
CHICAGO METRO FIRE PREVENTION CO
IN00428336
IN00421355
IN00416711
MONTHLY MAINTENANCE - FEBRUARY 2024
41-10-10-55-2281: MAINT
MONTHLY MAINTENANCE - OCTOBER 2023
41-10-10-55-2281: MAINT
SERVICE CALL
41-10-10-55-7102: EQUIP
CIORBA GROUP, INC
002552
0029123
0028066
0027150
40-50-33-57-2020:
40-50-33-55-2140:
02-50-18-55-2140:
40-50-33-55-2140:
$2,627.00
$2,627.00
$2,645.50
$2,645.50
$155.00
$155.00
Subtotal for CHICAGO METRO FIRE PREVENTION CO*: $5,427.50
CONSTRUCTION ENGINEERING SERVICES FOR ALBERT-DAVIS $17,250.00
IMPRO $17,250.00
TASK ORDER WITH CIORBA GROUP FOR ALBERT DAVIS WATE $9,859.00
ENGIN $9,561.00
TASK ORDER #4 PLAN DEVELOPMENT 8350 LEHIGH PROSPOS $2,490.00
ENGIN $2,490.00
TASK ORDER WITH CIORBA GROUP FOR ALBERT DAVIS WATE $5,984.00
ENGIN $5,984.00
Subtotal for CIORBA GROUP, INC: 535,583.00
CITY OF AURORA - REVENUE & COLLECTI
227300 WATER SAMPLING AND TESTING JAN 2024 $294.00
40-50-33-55-2271: WATE $294.00
217845 WATER SAMPLING AND TESTING MAR 2022 $294.00
40-50-33-55-2271: WATE $294.00
Subtotal for CITY OF AURORA - REVENUE & COLLECTI: 5588.00
COMMERCIAL TIRE SERVICE, INC
Page: 4/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER LIST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
1110178011
Account Number
Invoice Description Amount
02-50-27-56-1100: AUTO
M72 2008 JOHN DEERE TIRE REPAIR
$614.95
$614.95
Subtotal for COMMERCIAL TIRE SERVICE, INC: $614.95
COMPASS MINERALS AMERICA
1296939 2024 ROAD ROCK SALT PURCHASE
03-50-60-56-3120: SNOW
1299439 2024 ROAD ROCK SALT PURCHASE
03-50-60-56-3120: SNOW
CONSTELLATION NEWENERGY INC
6055-61 DEMPST 02.24
6055-61 DEMPST 03.24
6101 CAPULINA 02.24
6101 CAPULINA 03.24
6340 LINCOLN 02.24
6440 BECKWITH 02.24
6440 BECKWITH 03.24
9016 WAUKEGAN 02.24
CAPULINA/FERRI 02.24
CAPULINA/FERRI 03.24
6340 LINCOLN 03.24
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
$1,561.05
$1,561.05
$1,569.10
$1,569.10
Subtotal for COMPASS MINERALS AMERICA: 53,130.15
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE DEC 2023
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE JAN 2024
$964.95
$869.91
$290.00
$241.22
$290.98
$298.09
$964.95
$869.91
$290.00
$241.22
$290.98
$298.09
$110.69
$110.69
$1,027.42
$1,027.42
$2,588.93
$2,588.93
$2,389.02
$2,389.02
$230.60
$230.60
Subtotal for CONSTELLATION NEWENERGY INC: $9,301.81
CONSTRUCTION & GEOTECHNICAL MATERIA
11024 GEOTECHNICAL ENGINEERING SERVICES $6,460.00
14-10-11-57-1031-350: P $6,460.00
Subtotal for CONSTRUCTION & GEOTECHNICAL MATERIA: $6,460.00
COSTAR REALTY INFORMATION INC
120630764
ONLINE COMMERCIAL REAL ESTATE SERVICE MARCH 2024 $1,460.37
02-10-28-55-1120: DUES $730.18
Subtotal for COSTAR REALTY INFORMATION INC: $1,460.37
COSTCO WHOLESALE MEMBERSHIP
000111935722889-2024
02-40-15-55-1120: DUES
COURTYARD BY MARRIOTT
94912777
MEMBERSHIP RENEWAL FIRE AND PUBLIC WORKS 2024
$180.00
$120.00
Subtotal for COSTCO WHOLESALE MEMBERSHIP: s180.00
02-50-10-55-1150: TRAIN
CSA SERVICE SOLUTIONS LLC DBA EMSAR
SM -169387
PEORIA HOTEL RESERVATION FOR IASFM CONFERENCE
$434.70
$434.70
Subtotal for COURTYARD BY MARRIOTT: $434.70
STRETCHER REPAIR PARTS $91.20
02-40-15-56-2160: PARA $91.20
Subtotal for CSA SERVICE SOLUTIONS LLC DBA EMSAR: $91.20
DE LAGE LANDEN FINANCIAL SVCS INC
82127898
PRINTER LEASE CMC CENTER MARCH 2024 $254.67
02-60-29-55-2330: EQUIP $254.67
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $254.67
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VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER LIST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number
Invoice Description Amount
DES PLAINES MATERIAL & SUPPLY
566242
40-50-33-56-2110: OPER
WOOD STAKES FOR WATER DIVISION CONCRETE WORK
$327.55
$327.55
Subtotal for DES PLAINES MATERIAL & SUPPLY: 5327.55
DOUGLAS TRUCK PARTS
105810
02-50-27-56-1110: GAS,
AUTOMOTIVE DEF FLUID
$204.90
$204.90
Subtotal for DOUGLAS TRUCK PARTS: 5204.90
DURKIN REPORTING
4378
02-10-13-55-6110: RETAI
SKOKIE COURTHOUSE RECORDER 03.01.2024
$420.00
$420.00
Subtotal for DURKIN REPORTING: $420.00
DYNEGY ENERGY SERVICES
5714 DEMPSTER 02.24
6244 LINCOLN 02.24
8303 CONCORD 02.24
CALDWELL CONTR 02.24
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
02-50-17-55-3130: UTILI
FGM ARCHITECTS
23-3750.01-9
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE JAN 2024
ELECTRIC SERVICE JAN 2024
$645.93
$11.46
$227.74
$645.93
$11.46
$227.74
$413.89
$413.89
Subtotal for DYNEGY ENERGY SERVICES: $1,299.02
30-50-60-55-2140: ENGIN
VILLAGE HALL & POLICE STATION DESIGN STUDY
$1,210.00
$1,210.00
Subtotal for FGM ARCHITECTS: s1,210.00
FIELDS CHRYSLER JEEP DODGE RAM
121333 M46 2022 DODGE FUEL CAP
02-50-27-56-1100: AUTO
121336 SQ832 2015 DODGE RADIO
02-50-27-56-1100: AUTO
FIRE SERVICE INC
FIRESERVI-2024.03.26
$34.34
$34.34
$306.00
$306.00
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 5340.34
02-40-15-57-2030: MOTO
FIRST ENVIRONMENTAL LABORATORIES
180628
40-50-33-55-2271: WATE
E -ONE CYCLONE CUSTOMER PUMPER APPARATUS
$1,260,398.00
$1,260,398.00
Subtotal for FIRE SERVICE INC: 51,2601398.0
RESIDENT LEAD TEST - 5721 MAIN STREET $26.00
$26.00
Subtotal for FIRST ENVIRONMENTAL LABORATORIES: 526.00
GOLF MILL FORD INC
568762P
569067P
568816P
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
2018 FORD SUV INTERIOR PARTS $216.31
$216.31
M60 2018 FORD KEYS $15.92
$15.92
M60 2018 FORD SUV SPARE KEYS $15.92
$15.92
Subtotal for GOLF MILL FORD INC: $248.15
GROOT, INC
12149669T092
12151622T092
12151625T092
43-50-19-55-2280: TRAS
43-50-19-55-2280: TRAS
43-50-19-55-2280: TRAS
HAYES MECHANICAL INC
GROOT SINGLE FAMILY 7216 UNITS @10.88 PER MONTH - MA $78,510.08
$78,510.08
GROOT TOWNHOME 354 UNITS @ 10.88 EACH - MAR 2024 $3,851.52
$3,851.52
GROOT CONDO 1299 UNITS @ $7.85 PER MONTH - MAR 2024 $10,197.15
$10,197.15
Subtotal for GROOT, INC WASTE CONNECTIONS: $92.558.75
Page: 6/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER UST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number Account Number
41415
Invoice Description Amount
02-80-24-55-4130: MAINT
HVAC MAINTENANCE CONTRACT $6,878.00
$6,878.00
Subtotal for HAYES MECHANICAL INC: $6,878.00
IL ASSN FOR FLOODPLAIN & STORMWATER
ILAFFPASWM-2024 IAFSM CONFERENCE REGISTRATION - C. TOMICH $430.00
02-50-10-55-1150: TRAIN $430.00
Subtotal for IL ASSN FOR FLOODPLAIN & STORMWATER: s430.00
IL DEPT OF TRANSPORTATION
64807
03-50-60-55-4170: MAINT
TRAFFIC LIGHT MAINTENANCE 4TH QUARTER 2023 $2,315.55
$2,315.55
Subtotal for IL DEPT OF TRANSPORTATION: $2,315.55
IL GMIS
2018859 GOVT IT CONFERENCE $125.00
02-20-25-55-1150: TRAIN $125.00
Subtotal for IL GMIS: s125.00
INTERSTATE BATTERIES -NORTH CHICAGO
31155236 AUTOMOTIVE BATTERY STOCK $345.55
02-50-27-56-1100: AUTO $345.55
31154830 AUTOMOTIVE BATTERY STOCK $118.22
02-50-27-56-1100: AUTO $118.22
Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: 5463.77
INT'L CODE COUNCIL INC
101737639
02-80-23-55-1120: DUES
2024 MEMBERSHIP - ENGLISH $160.00
$160.00
Subtotal for INTL CODE COUNCIL INC: $160.00
IPRINT TECHNOLOGIES
1112010 TONER $475.00
02-06-09-55-2113: MEDIA $475.00
Subtotal for IPRINT TECHNOLOGIES: $475.00
JEWEL / OSCO
JEWEL -2024.03.12 COMMISSION RECOGNITION DINNER
02-10-10-56-2110: OPER
KIMBALL MIDWEST
101894387
$41.43
$41.43
Subtotal for JEWEL / OSCO: $41.43
02-50-27-56-2110: OPER
AUTOMOTIVE SPRAY PAINT $439.80
$439.80
Subtotal for KIMBALL MIDWEST: $439.80
LAWSON PRODUCTS INC
9311328100
9311335228
AUTOMOTIVE NYLON SLING STRAPS
02-50-27-56-1100: AUTO
AUTOMOTIVE HARDWARE
02-50-27-56-2110: OPER
$307.32
$307.32
$626.85
$626.85
Subtotal for LAWSON PRODUCTS INC: $934.17
MENARDS - MORTON GROVE
59661
59599
59673
59286
59320
59254
59360
40-50-33-56-2110: OPER
40-50-34-56-3110: CONS
40-50-33-56-2110: OPER
40-50-34-56-3110: CONS
40-50-34-56-3110: CONS
40-50-33-56-2110: OPER
FITTINGS FOR WATER DMSION STOCK
FITTING FOR SEWER DMSION SHOP
BRASS PLUGS FOR WATER DIVISION
PLUG FOR SEWER DIVISION
FITTING FOR SEWER DIVISION
PIPE FOR WATER DIVISION SHOP
NORTH PUMPING STATION OFFICE SUPPLIES
$51.06
$29.94
$16.56
$6.99
$14.97
$136.75
$51.06
$29.94
$16.56
$6.99
$14.97
$136.75
$333.59
Page: 7/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER UST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number Invoice Description
59522
57274
57061
57593
57762.2024
57597
57739
Amount
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
02-40-15-56-2110: OPER
02-50-27-56-1100: AUTO
02-40-15-56-2110: OPER
40-50-33-56-2110: OPER
MGP/ MUNICIPAL GIS PARTNERS, INC
7419
NORTH PUMPING STATION BACKROOM REMODEL
BATTERIES FOR NORTH PUMPING STATION STOCK
SOUTH PUMPING STATION GENERATOR ROOM INSULATION
MASTIC
AUTOMOTIVE CAR WASH BRUSHES
BATTERIES, SCREWS, STORAGE HANGER FOR STA 5
NORTH PUMPING STATION BACKROOM REMODEL SUPPLIES
$333.59
$51.92
$42.39
$72.85
$16.98
$29.97
$72.73
$51.92
$42.39
$72.85
$16.98
$29.97
$72.73
$76.33
$76.33
Subtotal for MENARDS - MORTON GROVE: $953.03
02-20-25-55-2110: PROFE
GIS STAFFING MONTHLY FEE MAR 2024
$7,665.81
$7,665.81
Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: 57,665.81
MGS MORTON GROVE SUPPLY CO
339760
40-50-33-56-2110: OPER
PLUMBING PARTS FOR NORTH PUMPING STATION
$158.80
$158.80
Subtotal for MGS MORTON GROVE SUPPLY CO: $158.80
MID AMERICAN WATER OF WAUCONDA INC
267377W
267400W
267327W
267484W
267668W
267916W
40-50-33-56-2110: OPER
40-50-33-56-4120: FIRE
40-50-33-56-4120: FIRE
40-50-33-56-2110: OPER
40-50-33-56-4120: FIRE
B -BOX ADAPTORS FOR WATER DIVISION
FIRE HYDRANT PARTS FOR WATER DIVISION STOCK
FIRE HYDRANT PARTS FOR STOCK
VALVE COVER PARTS FOR WATER DIVISION
FIRE HYDRANT PARTS FOR WATER DIVISION
$168.00
$420.00
$980.40
$968.00
$696.96
$168.00
$420.00
$980.40
$968.00
$696.96
SEWER CAPS FOR INFILTRATION/INFLOW INSPECTIONS $440.00
40-50-33-56-2110: OPER $440.00
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $3,673.36
MINUTEMAN PRESS MORTON GROVE
46733 (2000) DEPT CARDS - POLICE REPORT, OFFICER, DATE
02-30-14-55-2130: PRINT
46752 (500) CASE FILE ENVELOPES
02-30-14-55-2130: PRINT
MOTOROLA SOLUTIONS, INC
8281844729
MSM PROMOTIONS
BP99009601A SH
$89.64
$89.64
$162.21
$162.21
Subtotal for MINUTEMAN PRESS MORTON GROVE: $251.85
02-40-15-55-4150: MAINT
PORTABLE RADIO BATTERIES
$5,796.00
$5,796.00
Subtotal for MOTOROLA SOLUTIONS, INC: $5,796.00
02-06-09-55-2113: MEDIA
SHIPPING FEE FOR OVAL PAPERWEIGHTS PO 1005
$15.25
$15.25
Subtotal for MSM PROMOTIONS: $15.25
NAPA DES PLAINES AUTO PARTS
888739 PW AUTOMOTIVE HOSE FITTINGS
02-50-27-56-1100: AUTO
888883 PW AUTOMOTIVE BULB
02-50-27-56-1100: AUTO
889109 PW AUTOMOTIVE FILTER STOCK
$147.92
$147.92
$11.20
$11.20
$16.14
Page: 8/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER UST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number
Invoice Description
Amount
889110
888641
888138
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
02-50-27-56-2110: OPER
02-50-27-56-1100: AUTO
AUTOMOTIVE HOSE FITTINGS
AUTOMOTIVE MOTOR OIL
PW AUTOMOTIVE FILTER STOCK
$16.14
$64.27
$64.27
$820.00
$820.00
$99.26
$99.26
Subtotal for NAPA DES PLAINES AUTO PARTS: $1,158.79
NORTHSHORE TRUCK & EQUIPMENT CO, IN
33663 M65 TAILGATE PINS $90.00
02-50-27-56-1100: AUTO $90.00
Subtotal for NORTHSHORE TRUCK & EQUIPMENT CO, IN: $90.00
NORTHSHORE UNIVERSITY HEALTHSYSTEM
209975036-010824 MEDICAL TESTING FOR A. SARANTOPOULOS $71.00
40-50-35-55-1160: EMPL $71.00
211314273-021624 POST ACCIDENT SCREEN - TOMIC $84.00
02-40-15-56-2160: PARA $84.00
Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM*: 5155.00
O'BRILL CONSTRUCTION CO
160461
OZINGA READY MIX CONCRETE INC
ARI01865875
PAYLOCITY
PR 03.08.2024
40-50-33-56-2110: OPER
40-50-33-55-2230: CONC
02-20-12-55-2130: PRINT
TOOLS FOR WATER DMSION CONCRETE WORK
$64.00
$64.00
Subtotal for O'BRILL CONSTRUCTION CO: $64.00
CONCRETE POUR AT PUBLIC WORKS FACILITY
$582.76
$582.76
Subtotal for OZINGA READY MIX CONCRETE INC: $582.76
PAYROLL PROCESSING FEES PR 03.08.2024
PENNCARE
M107303
PROSAFETY INC
1/545700
02-40-15-56-2160: PARA
$727.55
$727.55
Subtotal for PAYLOCITY: $727.55
PATIENT MOVERS
40-50-33-56-2110: OPER
GLOVES FOR WATER DIVISION
$937.50
$937.50
Subtotal for PENNCARE: $937.50
$99.00
$99.00
Subtotal for PROSAFETY INC: $99.00
QUILL CORPORATION
37335794
37352193
RALPH CZERWINSKI
CZERWINSK-2024.03.26
RAY O'HERRON CO INC / DANVILLE
2317216 FREIGHT
GEL PENS, COFFEE K -CUPS, PAPER PLATES FOR BREAKROOM $124.34
$18.79
$10.98
$10.98
02-30-14-56-2180: OFFIC
TRIANGULAR BALL PENS X 2 BOXES
02-30-14-56-2180: OFFIC
Subtotal for QUILL CORPORATION: $135.32
02-10-11-55-1130: MEETI
LUNCH FOR COLLECTIVE BARGAINING MEETING
$62.73
$62.73
Subtotal for RALPH CZERWINSKI: $62.73
FREIGHT CHARGE FROM PO# 2023-0950 FOR BALLISTIC SHIEL $150.00
02-30-14-56-4360: GUNS $150.00
Subtotal for RAY O'HERRON CO INC 1 DANVILLE: $150.00
RC TOPSOIL INC
2400042
40-50-33-56-2110: OPER
20 YARDS PARKWAY RESTORATION TOPSOIL
$920.00
$920.00
Subtotal for RC TOPSOIL INC: x:920.00
Page: 9/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER UST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number Account Number
Invoice Description Amount
RUSH TRUCK CENTERS OF ILLINOIS INC
3036266795 M8 2014 INTERNATIONAL 7400 AIR HORN
02-50-27-56-1100: AUTO
3035997722 M69 2009 INTERNATIONALGRAB HANDLE
02-50-27-56-1100: AUTO
$175.61
$175.61
$405.00
$405.00
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $580.61
SAM'S CLUB DIRECT
SAMS-2024.03.12-1
02-10-10-56-2110: OPER
COMMISSION RECOGNITION DINNER $51.76
$51.76
Subtotal for SAM'S CLUB DIRECT: $51.76
SCHROEDER ASPHALT SVCS INC
2024-139 CONSTRUCTION SERVICES FOR 2022 STREET IMPROVEMENT P $11,910.44
02-80-24-57-1032: CAPIT $5,000.00
Subtotal for SCHROEDER ASPHALT SVCS INC: $11,910.44
SHARPER DOT PRINTING INC
73355 BUSINESS CARDS - CUCHUTTO $42.00
02-80-23-55-2130: PRINT $42.00
Subtotal for SHARPER DOT PRINTING INC: $42.00
STANDARD EQUIPMENT CO
P48306 SW2 2019 ELGIN SWEEPER CHAIN COVER $186.11
02-50-27-56-1100: AUTO $186.11
P48305 PARTS FOR STREET SWEEPER / SIDE BROOM ASSEMBLY $3,067.69
02-50-27-56-1100: AUTO $3,067.69
Subtotal for STANDARD EQUIPMENT CO: $3,253.80
STREICHER'S
I1685671
02-30-14-55-7140: MUTU
NIPAS UNIFORM: SHIRT, TACTICAL PANTS, PATCHES + FREIG $106.99
$106.99
Subtotal for STREICHER'S: $106.99
SUBURBAN ACCENTS INC
34581 AUTOMOTIVE DECALS FOR SALT TRUCKS $334.00
02-50-27-56-1100: AUTO $334.00
34554 AUTOMOTIVE DECALS FOR PUBLIC WORKS VEHICLES $912.00
02-50-27-56-1100: AUTO $912.00
Subtotal for SUBURBAN ACCENTS INC: $1246.00
TCL ELECTRICAL AND LIGHTING
44349 LED LIGHTING CONVERSION FOR NORTH PUMPING STATION $805.93
40-50-33-55-4110: MAINT $805.93
Subtotal for TCL ELECTRICAL AND LIGHTING: $805.93
THE SHERWIN-WILLIAMS CO
6614-9 PAINT FOR PUBLIC WORKS FACILITY - RETURN $(603.69)
02-80-24-55-4110: MAINT $(603.69)
Subtotal for THE SHERWIN-WILLIAMS CO: $(603.69)
VLADIMIR HRISTOV
HRISTOV-2022.12.26 TRAINING REIMBURSEMENT
02-30-14-55-1150: TRAIN
$30.54
$30.54
Subtotal for VLADIMIR HRISTOV: $30.54
VOLLMAR CLAY PRODUCTS CO
189438 SPACERS FOR WATER DIVISION STOCK $338.00
40-50-34-56-3110: CONS $338.00
189439 MANHOLES FOR WATER DMSION STOCK $1,695.00
40-50-34-56-3110: CONS $1,695.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $2,033.00
WILMETTE TRUCK & BUS SERVICE
2908
02-50-27-55-2110: OUTSI
SAFETY LANE VEHICLE INSPECTIONS $438.00
$438.00
Subtotal for WILMETTE TRUCK & BUS SERVICE: $438.00
Page: 10/10
VILLAGE OF MORTON GROVE, ILLINOIS ACCOUNTS PAYABLE VOUCHER LIST PRESENTED TO THE BOARD OF TRUSTEES AT THEIR MEETING ON
03.26.2024
Vendor Name Invoice Number
Account Number
Invoice Description
Amount
WPC WATER PRODUCTS COMPANY -AURORA
0320866 HYDRANT EXTENSIONS FOR WATER DIVISION STOCK $859.00
40-50-33-56-4120: FIRE $859.00
Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: $859.00
WW GRAINGER INC
903446700
9036800416
9039247136
9040531247
9039247144
9039247151
9039835021
9041745804
9050489450
02-50-17-55-2295: STREE
02-80-24-56-3140: BUILD
02-50-27-56-1100: AUTO
02-50-17-55-2295: STREE
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
40-50-33-56-2110: OPER
02-50-10-56-2180: OFFIC
40-50-33-56-2110: OPER
CMC CENTER PARKING LOT LIGHT BULBS
N95 RESPIRATOR FOR PUBLIC WORKS PERSONNEL
M3 2017 FORD SUV STROBE LIGHTS
CMC CENTER PARKING LOT LAMP POST LIGHT BULBS
M3 2017 FORD SUV STROBE LIGHTS
M3 2017 FORD SUV STROBE LIGHTS
NORTH PUMPING STATION CARPET RUNNERS
NORTH PUMPING STATION OFFICE SUPPLIES
SOUTH PUMPING STATION SINK REPLACEMENT
Subtotal for WW GRAINGER
$124.64
$63.97
$81.09
$623.20
$405.45
$162.18
$389.12
$30.98
$124.64
$63.97
$81.09
$623.20
$405.45
$162.18
$389.12
$30.98
$108.03
$108.03
INC: $1,988.66
ZOLL MEDICAL CORPORATION
3926453
02-40-15-56-2160: PARA
TUBING ASSEMBLY FOR AED
$366.54
$366.54
Subtotal for ZOLL MEDICAL CORPORATION: $366.54
Total for All Funds: $1,581,543.20
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 03.26.2024
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
$1,332,184.84
$90,403.38
$0.00
$6,460.00
$730.19
$0.00
$0.00
$0.00
$376.04
$1,210.00
$52,192.50
$5,427.50
$0.00
$92,558.75
$0.00
$0.00
$0.00
$0.00
$1,581,543.20
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
lity that they represent a le 'timate obligation of the Village for goods and/or
ser ices rendere
(Ad inistrator)
03 2r 2 3a�4—
(Dat (Fi . n 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 03.26.2024 and you are hereby authorized to pay
them from te appropriate funds. � C1K
%t"7-1 I 2-4 (,,,Edi-r4cii4i Wei Sth-&y6t,D
(Date) (Village Clerk) (Date)
(Village President