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HomeMy WebLinkAbout04-23-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/17 Invoice Description Amount A PLUS QUALITY SERVICE INC 11934 JANITORIAL CLEANING SERVICES APRIL 2024 $3,275.00 02-80-24-55-4130: MAINT $3,275.00 Subtotal for A PLUS QUALITY SERVICE INC: $3,275.00 ABT ELECTRONICS & APPLIANCES ABT-2024.04.23-CM 02-40-15-56-4250: FOREI CREDIT FOR CHARGING TAX $(37.73) $(37.73) Subtotal for ABT ELECTRONICS & APPLIANCES: $(37.73) ACCURATE DOCUMENT DESTRUCTION INC 1235600T095 DOCUMENT DESTRUCTION SERVICE MARCH 2024 02-30-14-55-2110: PROFE 12357605T095 DOCUMENT DESTRUCTION SERVICE MARCH 2024 02-30-14-55-2110: PROFE $115.03 $151.83 $115.03 $151.83 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $266.86 ACME TRUCK & BRAKE SUPPLY CO 01_391476 01_392454 M25 1998 FORD LOUISVILLE POWER STEERING PUMP GASKET $7.25 02-50-27-56-1100: AUTO $7.25 M14 2012 MACK MARKER LIGHT $24.82 02-50-27-56-1100: AUTO $24.82 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $32.07 ADVANCE AUTO PARTS PROFESSIONAL #86 8605409280384 M20 2016 FORD F-250 FRONT BRAKES 02-50-27-56-1100: AUTO 8605408289935 VEHICLE MAINTENANCE DEF FLUID 02-50-27-56-1110: GAS, $265.82 $265.82 $182.40 $182.40 Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86: s448.22 ADVANCED TREE CARE 35759 ADVOCATE OCCUPATIONAL HEALTH* 855426-PM 855183 02-50-17-55-2250: TREE 2024 TREE TRIMMING PROGRAM $59,998.00 $59,998.00 Subtotal for ADVANCED TREE CARE: $59,998.00 PW EMPLOYEE MEDICAL REVIEW - P.M. $293.00 40-50-35-55-1160: EMPL $293.00 PW ANNUAL DUES FOR EMPLOYEE ADVOCATE MEDICAL REVIE $250.00 40-50-35-55-1120: DUES $250.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: $543.00 AEGION 753047 SOUTH WATER TOWER ANNUAL INSPECTION $910.00 40-50-33-55-4190: MAINT $910.00 Subtotal for AEGION: s910.00 AIR ONE EQUIPMENT, INC. 202061 AL WARREN OIL CO W1635320 W1635321 02-40-15-56-4200: OPER 02-50-27-56-1110: GAS, 02-50-27-56-1110: GAS, CALIBRATION GAS FOR METERS $405.00 $405.00 Subtotal for AIR ONE EQUIPMENT, INC.: $405.00 4,754 GALLONS GASOLINE PURCHASE FEBRUARY 2024 $16,436.00 $6,200.87 3,023 GALLONS DIESEL PURCHASE FEBRUARY 2024 $10,184.49 $4,806.22 Subtotal for AL WARREN OIL CO: $26,620.49 ALEXANDER EQUIPMENT CO INC 206062 M57 2011 MORBARK COOLANT FAN $347.45 02-50-27-56-1100: AUTO $347.45 Subtotal for ALEXANDER EQUIPMENT CO INC: $347.45 ALLA MEERSON Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description Page: 3/17 Amount MEERSON-2024.04.23 02-60-26-55-1111: PROG TAI CHI INSTRUCTOR DECEMBER 2023 $120.00 $120.00 Subtotal for ALLA MEERSON: $120.00 ALPHA PRIME COMMUNICATIONS 11950 AUTOMOTIVE MAINTENANCE 2-WAY RADIO ANTENNAS AND C $145.00 02-50-27-56-1100: AUTO $145.00 Subtotal for ALPHA PRIME COMMUNICATIONS: $145.00 ALSCO LCHI1794908 LCH1812346 MEDICAL CABINETS MAINTENANCE VH FEBRUARY 2024 02-50-10-56-2180: OFFIC MEDICAL CABINETS MAINTENANCE VH APRIL 2024 02-50-10-56-2180: OFFIC $58.50 $58.50 $58.50 $58.50 Subtotal for ALSCO: $117.00 AMAZON BUSINESS CAPITAL SERVICES 16FTXV6VCTYG 1YTWPR131YHM 1RPVD7CYL3GX 1RVDRCPTHPQF 1VQVMTWYMX11 164XMFYCV1DR 1TDNFNNJJWK 1VCY74DK7X4T 1JHPTWRNG7YK 1HNK6M6JVRRC AMERICAN TRAFFIC SOLUTIONS / ATS INV0073826 WALL CALENDARS AND PENS FOR PUBLIC WORKS 40-50-33-56-2110: OPER $58.94 AED SIGNAGE FOR N & S PUMPING STATIONS 40-50-33-56-2110: OPER $40.87 COFFEE AND TEA FOR PUBLIC WORKS FACILITY 02-50-10-56-2180: OFFIC $201.25 SAFETY FLAGS FOR PUBLIC WORKS TRAFFIC FLAGGER TRAINI 02-80-24-55-4110: 02-30-14-55-1150: 02-10-10-56-2110: 02-20-25-55-4160: 02-20-25-55-4160: 02-20-25-55-4160: 02-40-15-56-2180: MAINT REPLACEMENT YOGA BLOCKS FOR DT ROOM, TRAIN GEL PENS AND REFILLS OPER EXTERNAL HARD DRIVES MAINT TONER RECALL MAINT RACKMOUNT ARM MAINT WHITE BOARD AND MARKERS OFFIC $86.20 FIRST AID SIGN $17.99 $60.48 $769.68 $(29.98) $250.00 $79.96 $58.94 $40.87 $201.25 $86.20 $43.99 $60.48 $769.68 $(29.98) $250.00 $79.96 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $1,561.39 RED LIGHT CAMERA SERVICE RES 09-63 MARCH 2024 $4,400.00 02-20-12-55-2110: PROFE $4,400.00 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: 54,400.00 ANDERSON PEST SOLUTIONS 53996576 PEST CONTROL SERVICES FOR 8300 LEHIGH OCTOBER 2023 $76.00 02-80-24-55-2160: JANIT $76.00 59595153 PEST CONTROL SERVICES FOR POLICE MAY 2024 $295.85 02-80-24-55-2160: JANIT $0.00 Subtotal for ANDERSON PEST SOLUTIONS: $371.85 ARROWHEAD SCIENTIFIC INC 30035 AT&T FIRE R1 CIRCU 03.24 AT&T INTERNET 294470004 03.24 BLOOD/URINE ALCOHOL EVIDENCE SPECIMEN COLLECTION KI $128.59 02-30-14-56-2110: OPER $128.59 Subtotal for ARROWHEAD SCIENTIFIC INC: $128.59 02-20-12-55-3100: TELEP SERVICE FOR FIRE DEPARTMENT FEBRUARY 2024 $1,680.23 $0.00 Subtotal for AT&T: s1680.23 INTERNET SERVICE FOR THE CIVIC CENTER MARCH 2024 $120.41 02-20-25-55-3150: INTER $120.41 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 4/17 Invoice Description Amount Subtotal for AT&T INTERNET: S120.41 AT&T LONG DISTANCE LONG DISTANCE 03.24 02-20-12-55-3100: TELEP LONG DISTANCE 856657563 MARCH 2024 $757.68 $757.68 Subtotal for AT&T LONG DISTANCE: $757.68 AXON ENTERPRISE, INC INUS242030 B&H PHOTO AND VIDEO 222928222 223182927 (46) BODYCAMS, (15) IN -CAR CAMS, EQUIP, EVIDENCE VIDEO $80,761.30 02-30-14-57-2010: MACHI $80,761.30 Subtotal for AXON ENTERPRISE, INC: S80,761.30 UPS BACKUP - PW 02-20-25-55-4160: MAINT LAPTOP DOCKS 02-20-25-55-4160: MAINT $259.74 $259.74 $530.24 $530.24 Subtotal for B&H PHOTO AND VIDEO: r789.98 BERLA 24-R04-0409 VEHICLE SYSTEM FORENSICS COURSE (OCT 2024): ZACHACKI $4,500.00 02-30-14-55-1150: TRAIN $4,500.00 Subtotal for BERLA: S4.500.00 BS&A SOFTWARE 152499 UPGRADE FINANCE & BUILDING SOFTWARE TO CLOUD BASED $22,550.00 02-20-25-55-2170: PROG $22,550.00 Subtotal for BS&A SOFTWARE: S22,550.00 CANVA 04112-59049451 PEER SUPPORT BIRTHDAY CARDS $93.00 02-30-14-55-1160: EMPL $93.00 04112-5964489 PEER SUPPORT CARDS FOR NEW BABY $47.75 02-30-14-55-1160: EMPL $47.75 04112-59490796 PEER SUPPORT BIRTHDAY CARDS FOR TEENS $47.75 02-30-14-55-1160: EMPL $47.75 04112-59221918 PEER SUPPORT CARDS FOR YOUNGER KIDS $47.75 02-30-14-55-1160: EMPL $47.75 Subtotal for CANVA: $236.25 CASE LOTS 23946 02-20-12-56-2110: OPER HAND SOAP FOR VILLAGE HALL AND CIVIC CENTER $422.00 $422.00 Subtotal for CASE LOTS: $422.00 CATERED BY DESIGN CATEREDBY-2024.04.23 02-10-10-55-5141: COMM CDW GOVERNMENT INC PZ94753 02-30-14-55-4130: MAINT FOOD FOR COMMISSION APPRECIATION EVENT $1,334.30 $1,334.30 Subtotal for CATERED BY DESIGN: 51,334.30 RETURN SIERRA RX55 4G LTE-A ROUTER $(690.69) $(690.69) Subtotal for CDW GOVERNMENT INC: $(690.69) CHICAGO COMMUNICATIONS LLC 347976 ANNUAL MAINTENANCE BILLING - 2023 $1,902.00 02-30-14-55-4130: MAINT $1,902.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $1,902.00 CIORBA GROUP, INC 0025561 CLARK BAIRD SMITH LLP SUPPLEMENTAL PLAN REVIEW FOR 8350 LEHIGH AVE (METRO $2,260.55 02-50-18-55-2140: ENGIN $2,260.55 Subtotal for CIORBA GROUP, INC: S2,260.55 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description 18180 Page: 5/17 Amount LEGAL SERVICES COLLECTIVE BARGAINING - MARCH 2024 $2,380.00 02-10-13-55-6120: ADDIT $2,380.00 Subtotal for CLARK BAIRD SMITH LLP: 52,380.00 COLLEY ELEVATOR CO 256550 256802 255064 253004 256971 COMCAST BUSINESS COMMUNICATIONS LLC INTERNET MARCH 2024 INTERNET APRIL 2024 02-60-29-55-4130: MAINT 02-60-29-55-4130: MAINT 02-60-29-55-4130: MAINT 02-80-24-55-4130: MAINT 02-80-24-55-4130: MAINT ELEVATOR MAINTENANCE CMC CENTER 04 24 ELEVATOR REPAIR CIVIC CENTER 02 24 ELEVATOR REPAIR CIVIC CENTER 01 24 $395.00 $395.00 $399.00 $468.00 $210.00 00 $425.00 00 $1,897.00 $399.00 $468.00 ELEVATOR INSPECTION FIRE STATION 4 01 24 $210. ELEVATOR MAINTENANCE VILLAGE HALL & POLICE DEPT 04 2 $425. Subtotal for COLLEY ELEVATOR CO: INTERNET SERVICE MARCH 2024 02-20-25-55-3150: INTER INTERNET SERVICE APRIL 2024 02-20-25-55-3150: INTER $362.85 $232.90 $362.85 $232.90 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: 5595.75 COMPASS MINERALS AMERICA 1319338 2024 ROAD ROCK SALT PURCHASE 03-50-60-56-3120: SNOW 1319961 2024 ROAD ROCK SALT PURCHASE 03-50-60-56-3120: SNOW $35,487.54 $35,487.54 $12,678.78 $12,678.78 Subtotal for COMPASS MINERALS AMERICA: 548,166.32 CONSERV FS LISLE 6429074 SIDEWALK SNOW REMOVAL SALT PELLETS FOR STREETS DM $502.25 02-80-24-56-3120: SNOW $502.25 Subtotal for CONSERV FS LISLE: 5502.25 CONSTELLATION NEWENERGY INC 9400 WAUKEGAN 04.24 6055-61 DEMPST 04.24 9016 WAUKEGAN 04.24 6440 BECKWITH 04.24 CAPULINA/FERRI 04.24 6340 LINCOLN 04.24 0 NE DEMPSTER 04.24 CORE AND MAIN LP 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 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 ELECTRIC SERVICE FEBRUARY 2024 $881.36 $903.15 $814.12 $881.36 $903.15 $814.12 $116.75 $116.75 $2,163.34 $2,163.34 $238.87 $238.87 $8,753.11 $8,753.11 Subtotal for CONSTELLATION NEWENERGY INC: $13,870.70 U597011 SEWER PIPE FOR SEWER DIVISION STOCK 40-50-34-56-3110: CONS $646.80 $646.80 Subtotal for CORE AND MAIN LP: 5646.80 COSTAR REALTY INFORMATION INC 120671062 02-10-28-55-1120: DUES ONLINE COMMERCIAL REAL ESTATE SERVICE APRIL 2024 $1,526.08 $763.04 Subtotal for COSTAR REALTY INFORMATION INC: $1,526.08 CULVERS OF MORTON GROVE Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description Page: 6/17 Amount CULVERS 04.03.2024 02-60-26-55-1111: PROG SENIOR LUNCHEON 04.03.2024 $91.73 $91.73 Subtotal for CULVERS OF MORTON GROVE: $91.73 DE LAGE LANDEN FINANCIAL SVCS INC 82296724 PRINTER LEASE PUBLIC WORKS APRIL 2024 $369.00 02-50-17-55-2330: EQUIP $369.00 82165145 PRINTER LEASE FIRE DEPARTMENT MARCH 2024 $166.81 02-40-15-55-2330: EQUIP $166.81 82165127 PRINTER LEASE POLICE DEPARTMENT MARCH 2024 $143.43 02-30-14-55-2330: EQUIP $143.43 82164277 PRINTER LEASE BUILDING DEPARTMENT MARCH 2024 $143.43 02-80-23-55-2330: EQUIP $143.43 82090203 PRINTER LEASE PUBLIC WORKS MARCH 2024 $369.00 02-50-17-55-2330: EQUIP $369.00 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,191.67 DELL MARKETING L.P. 10741158004 DENNIS JOHNSON JOHNSON-2024.04.23 DICK POND ATHLETICS 3363 DICKSON DESIGN STUDIO 107_GATEWAYPLAZA 1 02-20-25-57-2010: MACHI 02-30-14-55-8100: SPECI 02-40-15-56-4250: FOREI 15-10-79-57-1031: PROJE REPLACEMENT PC $8,006.44 $8,006.44 Subtotal for DELL MARKETING L.P.: S8,006.44 TRAVEL REIMBURSEMENT FOR TRIP TO TEMPE, AZ RE: CASE $490.05 $490.05 Subtotal for DENNIS JOHNSON: S490.05 MGFD SHOE PROGRAM - 38 PAIR $5,096.01 $5,096.01 Subtotal for DICK POND ATHLETICS: $5,096.01 SITE PLANNING & DESIGN FOR NEW PUBLIC PLAZA $2,740.00 $740.00 Subtotal for DICKSON DESIGN STUDIO: $2,740.00 DOLLAR TREE STORES INC DOLLAR 04.16.2024 DOLLAR 04.04.2024 DOLLAR 03.18.2024 DOLLAR 04.10.2024 02-60-26-55-1111: PROG 02-60-26-55-1111: PROG 02-60-26-55-1111: PROG 02-60-26-55-1111: PROG BINGO PRIZES FOR SENIOR PROGRAMMING BINGO PRIZES FOR SENIOR PROGRAMMING BINGO PRIZES FOR SENIOR PROGRAMMING BINGO PRIZES FOR SENIOR PROGRAMMING $38.75 $28.25 $33.75 $12.50 Subtotal for DOLLAR TREE STORES INC: $113.25 $38.75 $28.25 $33.75 $12.50 DORNER COMPANY 510152 VALVE INSPECTION AT NORTH AND SOUTH STATIONS 40-50-33-55-4190: MAINT $2,625.00 $2,625.00 Subtotal for DORNER COMPANY: $2,625.00 DOUGLAS TRUCK PARTS 106004 VEHICLE MAINTENANCE TRUCK TAILGATE PARTS $127.00 02-50-27-56-1100: AUTO $127.00 Subtotal for DOUGLAS TRUCK PARTS: S127.00 DURKIN REPORTING 4428 4436 4445 02-10-13-55-6110: RETAI 02-10-13-55-6110: RETAI 02-10-13-55-6110: RETAI SKOKIE COURTHOUSE RECORDER 04.02.2024 SKOKIE COURTHOUSE RECORDER 04.04.2024 SKOKIE COURTHOUSE RECORDER 04.12.2024 $300.00 $300.00 $625.00 $625.00 $500.00 $500.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 7/17 Invoice Description Amount Subtotal for DURKIN REPORTING: $1,425.00 DYNEGY ENERGY SERVICES 8303 CONCORD 04.24 ELECTRIC SERVICE MARCH 2024 $236.08 02-50-17-55-3130: UTILI $236.08 8401 CALDWELL 04.24 ELECTRIC SERVICE MARCH 2024 $141.41 40-50-33-55-3110: UTILI $141.41 8550 LEHIGH 04.24 ELECTRIC SERVICE MARCH 2024 $25.40 02-50-17-55-3130: UTILI $25.40 8621 LINCOLN 04.24 ELECTRIC SERVICE MARCH 2024 $66.03 02-50-17-55-3130: UTILI $66.03 6244 LINCOLN 04.24 ELECTRIC SERVICE MARCH 2024 $24.09 02-50-17-55-3130: UTILI $24.09 CALDWELL CONTR 04.24 ELECTRIC SERVICE MARCH 2024 $407.49 02-50-17-55-3130: UTILI $407.49 8501 LEHIGH 04.24 ELECTRIC SERVICE MARCH 2024 $54.58 02-50-17-55-3130: UTILI $54.58 6200 LAKE 04.24 ELECTRIC SERVICE MARCH 2024 $105.38 40-50-33-55-3110: UTILI $105.38 9124 MCVICKER 04.24 ELECTRIC SERVICE MARCH 2024 $99.50 02-50-17-55-3130: UTILI $99.50 9124 MCVICKER 03.24 ELECTRIC SERVICE FEBRUARY 2024 $114.74 02-50-17-55-3130: UTILI $114.74 8820 NATIONAL 03.24 ELECTRIC SERVICE FEBRUARY 2024 $4,960.57 40-50-33-55-3110: UTILI $4,960.57 6244 LINCOLN 03.24 ELECTRIC SERVICE FEBRUARY 2024 $10.57 02-50-17-55-3130: UTILI $10.57 8550 LEHIGH 03.24 ELECTRIC SERVICE FEBRUARY 2024 $10.57 02-50-17-55-3130: UTILI $10.57 CALDWELL CONTR 03.24 ELECTRIC SERVICE FEBRUARY 2024 $365.89 02-50-17-55-3130: UTILI $365.89 Subtotal for DYNEGY ENERGY SERVICES: s6,622.30 EASY ICE LLC 01246934 PUBLIC WORKS FACILITY ICE MACHINE LEASE & MAINTENANC $77.18 02-80-24-55-4130: MAINT $77.18 Subtotal for EASY ICE LLC: $77.18 ELROD FRIEDMAN LLP 16898 LEGAL SERVICES - FOIA DISPUTE $390.50 02-10-13-55-6120: ADDIT $390.50 Subtotal for ELROD FRIEDMAN LLP: $390.50 FIRE SERVICE INC IL-12537 RADIATOR FOR ENGINE 5 $7,543.57 02-50-27-56-1100: AUTO $7,543.57 Subtotal for FIRE SERVICE INC: $7,543.57 FOOD 4 LESS FOOD4LESS-2024.04.23 02-10-10-55-5141: COMM BEVERAGES FOR COMMISSION APPRECIATION DINNER $59.19 $59.19 Subtotal for FOOD 4 LESS: $59.19 GFS MARKETPLACE GORDON FOOD GFS 03.01.2024 GFS 04.03.2024 BINGO LUNCH 03.01.2024 02-60-26-55-1111: PROG BINGO LUNCH 04.05.2024 02-60-26-55-1111: PROG $90.91 $74.93 $90.91 $74.93 Subtotal for GFS MARKETPLACE GORDON FOOD: s165.84 GMIS INTERNATIONAL 300008535 GOVT IT ASSOCIATION $225.00 02-20-25-55-1120: DUES $225.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 8/17 Invoice Description Amount Subtotal for GMIS INTERNATIONAL: $225.00 GMS HEATING AND COOLING 6909 PD EVIDENCE ROOM HVAC INSTALL $3,120.72 02-80-24-55-4110: MAINT $3,120.72 Subtotal for GMS HEATING AND COOLING: 53,120.72 GOLF MILL FORD INC 570968P FD406 2014 FORD ENGINE SENSORS $169.36 02-50-27-56-1100: AUTO $169.36 570891P M40 2017 FORD F-250 IGNITION COIL $149.82 02-50-27-56-1100:AUTO $149.82 Subtotal for GOLF MILL FORD INC: $319.18 GRANITE TELECOMMUNICATIONS 04697599 03.24 SERVICE FOR COMBINED DEPARTMENTS FEBRUARY 2024 $3,561.72 02-20-12-55-3100: TELEP $1,399.50 Subtotal for GRANITE TELECOMMUNICATIONS: $3,561.72 H&H ELECTRIC CO 42688 TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,896.66 03-50-60-55-4170: MAINT $1,896.66 Subtotal for H&H ELECTRIC CO: $1,896.66 HIGH TECH AUTO GLASS INC 11033 SQ826 2023 FORD WINDSHIELD REPLACEMENT $944.76 02-50-27-56-1100: AUTO $944.76 11097 A5 2017 FREIGHTLINER WINDSHIELD REPLACEMENT $404.58 02-50-27-56-1100: AUTO $404.58 Subtotal for HIGH TECH AUTO GLASS INC: $1,349.34 HOME DEPOT WM64569114 MILWAUKEE CORDLESS SAW KIT, 29-VOLT LITHIUM BATTERY $847.58 02-40-15-56-4250: FOREI $479.00 Subtotal for HOME DEPOT: S847.58 IL DEPT OF PUBLIC HEALTH-PMED RENEW IL DOPH-2024.04.23-1 IL DOPH-2024.04.23-2 PARAMEDIC LICENSE RENEWAL - LIPA 02-40-15-56-2160: PARA PARAMEDIC LICENSE RENEWAL - TULACKA 02-40-15-56-2160: PARA $41.00 $41.00 $41.00 $41.00 Subtotal for IL DEPT OF PUBLIC HEALTH-PMED RENEW: :,82.00 IL SECTION AWWA 200085462 40-50-35-55-1150: TRAIN AWWA WATER AMBASSADOR SEMINAR - K.L. $25.00 $25.00 Subtotal for IL SECTION AWWA: $25.00 IL STATE POLICE/BUREAU OF IDENTIFIC 20240301582 LIQUOR LICENSE: SITTHIPONG SIRIKUL $28.25 02-00-00-24-1065: DEPO $28.25 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $28.25 INTERGOVERNMENTAL RISK MGMT AGENCY IVC0012224 UNDERGROUND STORAGE TANKS 02-20-89-58-1030: RESER SALES0021351 DEDUCTIBLE JAN 2024 02-20-89-58-1030: RESER $3,626.02 $3,626.02 $25,279.78 $25,279.78 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: S28,905.80 INTERPLEX SOLAR 39802 SOLAR STOP SIGN FOR STREETS DIVISION $1,393.20 02-50-17-56-3130: STREE $1,393.20 Subtotal for INTERPLEX SOLAR: 51,393.20 JC SCHULTZ ENTERPRISE INC WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 9/17 Invoice Description Amount 0000525917 FLAGS FOR FACILITIES DIVISION $508.61 02-80-24-55-4110: MAINT $508.61 Subtotal for JC SCHULTZ ENTERPRISE INC: $508.61 JEREMY SCHUETTE SCHUETTE-2024.04.23 JG UNIFORMS TRAVEL REIMBURSEMENT FOR TRIP TO TEMPE, AZ RE: CASE $180.00 02-30-14-55-8100:SPEC1 $180.00 Subtotal for JEREMY SCHUETTE: $180.00 128919 HONOR GUARD UNIFORM: LAWINGER $703.25 02-30-14-55-1150: TRAIN $703.25 Subtotal for JG UNIFORMS: $703.25 JOTFORM INC 04092402 FORM CREATION SOFTWARE $4,740.00 02-20-25-55-2170: PROG $4,740.00 Subtotal for JOTFORM INC: 54,740.00 KCK PRODUCTIONS DBA BUDDY'S SPECIAL EVENTS BUDDYS-2024.04.23 NATIONAL NIGHT OUT VENDOR -BUDDY'S $750.00 02-00-00-24-1088: DEPO $750.00 Subtotal for KCK PRODUCTIONS DBA BUDDY'S SPECIAL EVENTS: $750.00 KONICA MINOLTA-PRINTERS 44289618 PRINTER LEASE POLICE DEPARTMENT FEB 2024 02-30-14-55-2330: EQUIP 44482943 PRINTER LEASE POLICE DEPARTMENT MAR 2024 02-30-14-55-2330: EQUIP 44289617 PRINTER LEASE VILLAGE HALL FEB 2024 02-20-12-55-2330: EQUIP 44482942 PRINTER LEASE VILLAGE HALL MAR 2024 02-20-12-55-2330: EQUIP LAW ENFORCEMENT TARGETS INC $278.92 $8.00 $422.72 $422.72 $301.22 $640.68 $845.44 $845.44 Subtotal for KONICA MINOLTA-PRINTERS: $2,632.78 0592019-IN ECONOMY TQ-19E BLACK TARGET (500) $268.61 02-30-14-56-4360: GUNS $268.61 Subtotal for LAW ENFORCEMENT TARGETS INC: $268.61 LUCKY ENTERTAINMENT LEE-2024.04.23 M&K TRUCK CENTERS 974373CM 02-60-26-55-1111: PROG SENIOR LUNCHEON ENTERTAINMENT 04.05.2024 $200.00 $200.00 Subtotal for LUCKY ENTERTAINMENT: S200.00 02-50-27-56-1100: AUTO MARIANO'S MARIANOS 04.04.2024 02-60-26-55-1111: PROG M14 2012 MACK TURN SIGNAL SWITCH $168.44 $168.44 Subtotal for M&K TRUCK CENTERS: $168.44 SENIOR CENTER LUNCHEON 04.05.2024 $71.46 $71.46 Subtotal for MARIANO'S: 571.46 ME SIMPSON CO INC 41161 40-50-33-55-4120: MAINT 2023 METER TESTING AT PUMPING STATION $2,650.00 $2,650.00 Subtotal for ME SIMPSON CO INC: w2,650.00 MENARDS - MORTON GROVE 60136 PW M72 2008 JOHN DEERE BOLTS $2.58 02-50-27-56-1100: AUTO $2.58 61192 CABLE REPAIR SUPPLIES FOR PUBLIC WORKS FACILITY $11.89 02-80-24-55-4110: MAINT $11.89 Vendor Name Invoice Number 61355 61184 60269 61259 61300 61288 60191 60195 60450.2024 62150 61850 60144 60153.2024 62827 63058 MGP/ MUNICIPAL GIS PARTNERS, INC 7420 MICHAEL'S CRAFT STORE #5151 MICHAELS-2024.04.23 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description Page: 10/17 Amount MID AMERICAN WATER OF WAUCONDA INC 268622W 012028WCM 267952W 268817W 268891W 268816W 268817W-1 SOUTH PUMPING STATION CABINET PARTS 40-50-33-56-2110: OPER CABLE FOR PUBLIC WORKS FACILITY REPAIR 02-80-24-56-3140: BUILD BATTERIES FOR STREETS DIVISION 02-50-17-56-3130: STREE SUPPLIES FOR PD LOCK -UP FLOORING PROJECT 02-80-24-55-4110: MAINT SOUTH PUMPING STATION SUPPLIES FOR REPAIRS 40-50-33-56-2110: OPER SUPPLIES FOR PD LOCK -UP FLOORING PROJECT 02-80-24-55-4110: MAINT BOARDS FOR STREETS DIVISION GARAGE 02-50-17-56-2110: OPER 02-50-17-56-2110: OPER 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-60-29-56-2110: OPER 02-40-15-56-4200: OPER 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-20-25-55-2110: PROFE 02-10-10-55-5141: COMM RETURN OF BOARDS FOR STREETS DIVISION GARAGE HOUSEKEEPING SUPPLIES 12' HDMI CABLE WD-40 (2) SUPPLIES FOR CC PA EQUIP & KITCHEN SUPPLIES FOR SQUAD 4 COFFEE, NAPKINS STATION MAINTENANCE SUPPLIES $10.30 $18.91 $38.91 $36.74 $10.30 $18.91 $38.91 $36.74 $46.73 $46.73 $149.45 $149.45 $167.84 $167.84 $(167.84) $(167.84) $200.30 $200.30 $6.99 $15.36 $99.32 $112.99 $138.46 $126.89 Subtotal for MENARDS - MORTON GROVE: $1,015.82 GIS STAFFING MONTHLY FEE APR 2024 $7,665.81 $7,665.81 Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: $7,665.81 SUPPLIES - COMMISSION APPRECIATION EVENT $64.78 $64.78 Subtotal for MICHAEL'S CRAFT STORE #5151: $64.78 SEWER FITTINGS FOR STOCK FIRE HYDRANT STEMS FIRE HYDRANT STEMS FIRE HYDRANT PARTS FOR WATER DIVISION BRASS FITTINGS FOR WATER SERVICES 40-50-33-56-2110: OPER $978.00 FIRE HYDRANT PARTS FOR WATER DIVISION $1,412.00 40-50-33-56-4120: FIRE $1,412.00 FIRE HYDRANT PARTS FOR WATER DIVISION $114.53 40-50-33-56-4120: FIRE $114.53 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $4,154.64 $6.99 $15.36 $99.32 $112.99 $138.46 $126.89 40-50-33-56-2110: OPER 40-50-33-56-4120: FIRE 40-50-33-56-4120: FIRE 40-50-33-56-4120: FIRE $848.40 $848.40 $(4,688.28) $(4,688.28) $4,688.28 $4,688.28 $801.71 $801.71 $978.00 MID -STATES ORGANIZED CRIME Vendor Name Invoice Number CCROC-2024.04.23 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description Page: 11/17 Amount MIDWEST AIR PRO INC 14377 MILLER MENDEL CCROC ANNUAL CONFERENCE 2024: JOHNSON, HOUGH, JOHA $600.00 02-30-14-55-1130: MEETI $600.00 Subtotal for MID -STATES ORGANIZED CRIME: $600.00 02-80-24-55-4130: MAINT FIRE STATION 4 EXHAUST SYSTEM REPAIR $171.50 $171.50 Subtotal for MIDWEST AIR PRO INC: $171.50 6107 PRE -EMPLOYMENT CREDIT CHECK: NGUYEN 02-30-14-55-8100: SPECI 6235 PRE -EMPLOYMENT SOCIAL MEDIA SCREENING: NGUYEN 02-30-14-55-8100: SPECI 6376 FEES FOR FAX 02-30-14-55-8100: SPECI 6572 FEES FOR DATA STORAGE 02-30-14-55-8100: SPECI $4.50 $22.50 $0.85 $0.24 $4.50 $22.50 $0.85 $0.24 Subtotal for MILLER MENDEL: s28.09 MORTON GROVE SCHOOL DIST #70 REVSH2O23 MOTOROLA SOLUTIONS-STARCOM 8324020240301 8183820240102 8108620231204 16-10-79-55-8150: DISTR 02-30-14-55-1120: DUES 02-30-14-55-1120: DUES 02-30-14-55-1120: DUES REVENUE SHARING AGREEMENT ORD 00-04 $248,396.00 $248,396.00 Subtotal for MORTON GROVE SCHOOL DIST #70: $248,396.00 MOTOROLA STARCOM MONTHLY FEE APR 2024 - POLICE MOTOROLA STARCOM MONTHLY FEE FEB 2024 - POLICE MOTOROLA STARCOM MONTHLY FEE JAN 2024 - POLICE $2,032.00 $2,032.00 $2,032.00 $2,032.00 $2,032.00 $2,032.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: 56.096.00 MSF GRAPHICS INC 33743 NEWSLETTER PRINTING 02-06-09-55-2113: MEDIA 33744 POSTCARD PRINTING 02-06-09-55-2113: MEDIA NANCY'S PIZZA NANCY 04.04.2024 NANCY 04.10.2024 $2,766.00 $2,766.00 $977.00 $977.00 Subtotal for MSF GRAPHICS INC: $3,743.00 MONTHLY SENIOR LUNCHEON 04.05.2024 02-60-26-55-1111: PROG LUNCH FOR TAX PREP VOLUNTEERS 02-60-26-55-1111: PROG NAPA DES PLAINES AUTO PARTS 889351 889989 888878 890658 890466 890465 891142 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1110: GAS, 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO $400.00 $400.00 $200.00 $200.00 Subtotal for NANCY'S PIZZA: $600.00 PW AUTOMOTIVE MAINTENANCE FILTER STOCK PW AUTOMOTIVE MAINTENANCE FILTER STOCK PW AUTOMOTIVE HOSE FITTINGS PUBLIC WORKS AUTOMOTIVE LIGHTS FOR STOCK PUBLIC WORKS AUTOMOTIVE FILTER STOCK PUBLIC WORKS AUTOMOTIVE FILTER STOCK $66.56 $274.27 $243.72 $45.21 $4.97 $39.31 PUBLIC WORKS AUTOMOTIVE HEADLIGHT BULBS FOR STOCK $28.64 $66.56 $274.27 $243.72 $45.21 $4.97 $39.31 $28.64 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 12/17 Invoice Description Amount Subtotal for NAPA DES PLAINES AUTO PARTS: $702.68 NEWCASTLE ELECTRIC, INC 2730 NICOR GAS* NORLAB INC 6140 DEMPSTER 04.24 8300 LEHIGH 04.24 15-10-79-57-1031: PROJE FIRE STATION 4 GENERATOR REPLACEMENT $67,009.00 $67,009.00 Subtotal for NEWCASTLE ELECTRIC, INC: $67,009.00 GAS SERVICE FEB 2024 02-80-24-55-3120: UTILI GAS SERVICE FEB 2024 02-80-24-55-3120: UTILI $680.93 $680.93 $429.44 $429.44 Subtotal for NICOR GAS*: $1,110.37 88444 TRACING DYE FOR SEWER DIVISION $570.00 40-50-33-56-2110: OPER $570.00 Subtotal for NORLAB INC: $570.00 NORTH EAST MULTI-REGIONAL/NEMRT 349575 ANNUAL MEMBERSHIP RENEWAL: 2024-2025 $5,320.00 02-30-14-55-1150: TRAIN $5,320.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: $5,320.00 NORTHSHORE UNIVERSITY HEALTHSYSTEM* 213217847-040224 ANNUAL PHYSICAL - DENTAMARO $280.00 02-40-15-55-1160: EMPL $280.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM*: $280.00 ODP BUSINESS SOLUTIONS, LLC 359640622-1 BINDER CUPS FOR PUBLIC WORKS $32.48 02-50-10-56-2180: OFFIC $32.48 ODP-2024.04.23 SUSTAINABILITY EXPLORER KIT - SUPPLIES $26.49 02-10-10-55-5141: COMM $26.49 357096180-001 NAME TAGS - COMMISSION APPRECIATION EVENT $22.36 02-10-10-55-5141: COMM $22.36 PAYLOCITY PR 04.05.2024 PR 03.22.2024 PERFORMANCE REDEFINED CORP 1799 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $81.33 PAYROLL PROCESSING FEES PR 04.05.2024 $715.23 02-20-12-55-2130: PRINT $715.23 PAYROLL PROCESSING FEES PR 03.22.2024 $1,096.63 02-20-12-55-2130: PRINT $1,096.63 Subtotal for PAYLOCITY: $1,811.86 02-40-15-55-1150: TRAIN F2T ZOOM CLASS #219 FEE $49.00 $49.00 Subtotal for PERFORMANCE REDEFINED CORP: $49.00 PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE 1800 F2T ZOOM CLASS #228 FEE (3) $147.00 02-40-15-55-1150: TRAIN $147.00 1801 F2T ZOOM CLASS #230 FEE - MILLER (2) $98.00 02-40-15-55-1150: TRAIN $98.00 1802 F2T ZOOM CLASS FEE $49.00 02-40-15-55-1150: TRAIN $49.00 Subtotal for PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE: 294.00 PITNEY BOWES INC 1024810269 02-20-12-55-2120: POSTA PNINA ZYGMAN POSTAGE METER RENTAL 01.01-03.31.2024 $286.20 $286.20 Subtotal for PITNEY BOWES INC: $286.20 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description ZYGMAN MARCH 2024-2 ZYGMAN APRIL 2024 PRO INSTITUTIONAL 792218802 GROUP FITNESS INSTRUCTOR MARCH 2024 02-60-26-55-1111: PROG GROUP FITNESS INSTRUCTOR APRIL 2024 02-60-26-55-1111: PROG Page: 13/17 Amount $160.00 $160.00 $160.00 $160.00 Subtotal for PNINA ZYGMAN: 5320.00 PROSAFETY INC 2/902160 02-50-17-56-2110: OPER GARBAGE COLLECTION BAGS FOR STREETS DIVISION $151.10 $151.10 Subtotal for PRO INSTITUTIONAL: $151.10 RESPIRATORY & HEARING PROTECTION FOR STREETS DIVISI $478.50 02-50-17-56-4200: OPER $478.50 Subtotal for PROSAFETY INC: $478.50 PSI SERVICES PSISERVICES-2024.04. 02-30-14-55-1150: TRAIN QUENCH USA INC INV06927279 DRONE OPERATOR'S TEST: HOUGH $175.00 $175.00 Subtotal for PSI SERVICES: $175.00 WATER COOLER SERVICE FOR PD/VH: 01/31/24 - 04/30/24 $399.95 02-30-14-55-4130: MAINT $399.95 Subtotal for QUENCH USA INC: $399.95 QUILL CORPORATION 37814115 PEN REFILL 02-40-15-56-2180: OFFIC 37850178 SHEET PROTECTORS, TONER, STAPLES, FASTENERS 02-40-15-56-2180: OFFIC RAISING CANES CANES 03.20.2024 RECTITUDE TRAINING 1175 02-60-26-55-1111: PROG 02-30-14-55-1150: TRAIN $9.59 $9.59 $304.03 $304.03 Subtotal for QUILL CORPORATION: S313.62 BINGO LUNCH 03.20.2024 $105.56 $105.56 Subtotal for RAISING CANES: $105.56 JIU JITSU TRAINING: MARCH 2024 $600.00 $600.00 Subtotal for RECTITUDE TRAINING: $600.00 RED WING BUSINESS ADVANTAGE ACCOUNT 20240307036556 PUBLIC WORKS BOOT PURCHASE ALLOTMENT - JM 02-50-10-56-4300: UNIFO 20240411036556 SAFETY SHOES - ENGLISH 02-80-23-56-4300: UNIFO $250.00 $250.00 $170.99 $170.99 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $420.99 REGIONAL EMERGENCY DISPATCH CENTER 236-24-05 DISPATCH SERVICES - MAY 2024 $26,877.00 02-40-15-55-7150: REGIO $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $26,877.00 RM SWANSON ARCHITECTS 1225 1171 1133 1093 14-10-11-57-1031-350: 14-10-11-57-1031-350: 14-10-11-57-1031-350: 14-10-11-57-1031-350: ARCHITECTURAL AND ENGINEERING SERVICES P ARCHITECTURAL AND ENGINEERING SERVICES P ARCHITECTURAL AND ENGINEERING SERVICES P ARCHITECTURAL AND ENGINEERING SERVICES P $2,940.00 $2,940.00 $8,160.00 $8,160.00 $4,320.00 $4,320.00 $6,235.00 $6,235.00 Subtotal for RM SWANSON ARCHITECTS: $21,655.00 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description SAFEBUILT ILLINOIS LLC-LOCKBOX 8813 303511 305019 306089 313074 SAM'S CLUB DIRECT SAMS-2024.04.23 02-80-23-55-2140: 02-80-23-55-2140: 02-80-23-55-2140: 02-80-23-55-2140: Page: 14/17 Amount PEST CONTROL SERVICES PROVIDED MAR 2024 $8,258.20 INSPE $8,258.20 CODE ENFORCEMENT SERVICES PROVIDED MAR 2024 $6,971.86 INSPE $6,971.86 STANDARD PLAN REVIEW SERVICES PROVIDED MAR 2024 $3,574.35 INSPE $3,574.35 HEALTH DEPARTMENT INSPECTION SERVICES PROVIDED MAR $1,782.25 INSPE $1,782.25 Subtotal for SAFEBUILT ILLINOIS LLC-LOCKBOX 8813: s20,586.66 DECORATIONS FOR COMMISSIONER APPRECIATION NIGHT $75.60 02-10-10-55-5141: COMM $75.60 Subtotal for SAM'S CLUB DIRECT: $75.60 SECRETARY OF STATE IL SOS 2024.04.23 SHARPER DOT PRINTING INC 73640 SIMON UNIFORM 106424 106461 41901 106460 106355 106353 106345 106344 106343 106342 106341 106349 106348 106347 106346 106354 106352 02-30-14-56-2110: OPER 02-10-10-56-2110: OPER 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 02-50-10-56-4300: 40-50-35-56-4300: LICENSE PLATE RENEWAL SQUAD 822 $151.00 $151.00 Subtotal for SECRETARY OF STATE: 5151.00 BUSINESS CARDS FOR TRUSTEE WITKO $42.00 $42.00 Subtotal for SHARPER DOT PRINTING INC: 542.00 PUBLIC WORKS CLOTHING ALLOTMENT - MG UNIFO 2024 PUBLIC WORKS CLOTHING ORDER - BACKORDERED UNIFO PUBLIC WORKS CLOTHING ALLOTTMENT - JM UNIFO POLO SHIRTS FOR PUBLIC WORKS COMPOSITE PHOTO UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO PUBLIC WORKS ANNUAL CLOTHING ORDER UNIFO $33.50 ITEM $28.75 $301.65 $727.40 $0.00 $2,558.78 $0.00 $222.75 $254.25 $295.25 $348.75 $213.40 $0.00 $0.00 $0.00 $181.74 $3,466.90 $3,466.90 $480.75 $480.75 $33.50 $28.75 $301.65 $727.40 $416.94 $222.75 $254.25 $295.25 $348.75 $213.40 $192.60 $223.25 $286.30 $181.74 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Invoice Description 106351 PUBLIC WORKS ANNUAL CLOTHING ORDER 40-50-35-56-4300: UNIFO 106350 PUBLIC WORKS ANNUAL CLOTHING ORDER 40-50-35-56-4300: UNIFO Page: 15/17 Amount $261.80 $261.80 $235.10 $235.10 Subtotal for SIMON UNIFORM: $10,729.86 SOLID WASTE AGENCY OF NORTHERN COOK 7531 TIPPING FEES AND O&M FEES MONTH YEAR $43,042.00 43-50-19-55-7101: SWAN $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $431042.00 STANDARD EQUIPMENT CO P48457 P48573 P48601 W11132A 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 40-50-34-56-4200: OPER 02-50-27-55-2110: OUTSI STANDARD INDUSTRIAL & AUTO EQUIP IN WO-01577 STATE CHEMICAL SOLUTIONS 903291071 SW1 2009 ELGIN SWEEPER PARTS SW1 2009 ELGIN PELICAN PARTS M16 2019 PETERBILT VACTOR SEWER TRUCK PARTS SEWER TRUCK VACTOR REPAIR $394.92 $394.92 $271.63 $271.63 $520.00 $520.00 $24,529.91 $24,529.91 Subtotal for STANDARD EQUIPMENT CO: S25,716.46 VEHICLE MAINTENANCE TWO AUTOMOTIVE LIFT ANNUAL INS $632.00 02-50-27-55-4121: MAINT $632.00 Subtotal for STANDARD INDUSTRIAL & AUTO EQUIP IN: S632.00 02-40-15-56-2110: OPER STERTIL KONI USA INC 178165 STRADA CONSTRUCTION CO 18-8712179 TACO BELL TACOBELL 03.26.2024 02-80-24-57-1032: CAPIT 02-50-17-55-2290: CONS 02-60-26-55-1111: PROG CLEANER/DISINFECTANT $326.34 $326.34 Subtotal for STATE CHEMICAL SOLUTIONS: s326.34 PUBLIC WORKS VEHICLE LIFT $161,317.18 $161,317.18 Subtotal for STERTIL KONI USA INC: $161,317.18 2024 CONCRETE REPLACEMENT PROGRAM $84,018.60 $52,929.90 Subtotal for STRADA CONSTRUCTION CO: $84,018.60 BINGO LUNCH 03.26.2024 $95.09 $95.09 Subtotal for TACO BELL: :fl95.09 TERRACE SUPPLY COMPANY 0001056814 02-50-27-56-2110: OPER THE UPS STORE #5078 THEUPS 03.14.2024 THEUPS 03.15.2024 THEUPS 04.06.2024 THOMSON REUTERS - WEST 849950314 PW VEHICLE MAINTENANCE WELDING SUPPLIES $115.71 $115.71 Subtotal for TERRACE SUPPLY COMPANY: $115.71 RETURN SQUAD 808 RADAR TO MANUFACTURER FOR REPAIR $41.04 02-30-14-55-2120: POSTA $41.04 SHIPPING TO CDW FOR: RETURN SIERRA RX55 4G LTE-A ROU $67.19 02-30-14-55-2120: POSTA $67.19 DOCUMENT SHIPPING TO IL DEPT OF REVENUE $55.49 02-10-11-55-2120: POSTA $55.49 Subtotal for THE UPS STORE #5078: S163.72 02-30-14-55-1120: DUES INVESTIGATIVE SEARCHES: MARCH 2024 $388.82 $388.82 Subtotal for THOMSON REUTERS - WEST: S388.82 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Account Number Page: 16/17 Invoice Description Amount T-MOBILE 962683178 04.24 TYLER TECHNOLOGIES 130-144895 U S POST OFFICE - POSTMASTER US POST 2024.04.09 US POST ULINE 176170884 UPS UNITED PARCEL SERVICE 00009T934T144 CELL PHONE AND DATA APRIL 2024 02-30-14-55-3100: TELEP HARDWARE 02-30-14-55-4130: MAINT $760.13 $760.13 Subtotal for T-MOBILE: 5760.13 $312.00 $312.00 Subtotal for TYLER TECHNOLOGIES: 5312.00 CUSTOMER SURVEY POSTCARD MAILINGS 02-30-14-55-2120: POSTA POSTAL PERMIT RENEWAL 02-10-11-55-2120: POSTA 02-30-14-56-2110: OPER 02-40-15-55-2130: PRINT $182.50 $182.50 $320.00 $320.00 Subtotal for U S POST OFFICE - POSTMASTER: $502.50 (2) S-7630 #8 57LB HARDWARE BAG 250/BD: EVIDENCE SENT GAS METER FOR REPAIR $69.20 $69.20 Subtotal for ULINE: $69.20 $24.80 $24.80 Subtotal for UPS UNITED PARCEL SERVICE: 524.80 USA BLUE BOOK INV00296581 VERIZON WIRELESS MOBILE PHONE1 03.24 PUMP STATION 04.24 MOBILE PHONE2 03.24 MOBILE PHONE2 04.24 VIGILANT SOLUTIONS 56703 RI-1 56703 RI-2 HOSE FITTINGS FOR WATER DIVISION 40-50-33-56-2110: OPER 02-10-11-55-3100: TELEP 40-50-35-55-3100: TELEP 02-10-11-55-3100: TELEP 02-10-11-55-3100: TELEP $293.90 $293.90 Subtotal for USA BLUE BOOK: $293.90 SERVICE FOR COMBINED DEPARTMENTS FEB 2024 $36.51 $36.51 SERVICE FOR THE PUMP STATION MARCH 2024 $156.45 $156.45 MOBILE SERVICE FOR COMBINED DEPARTMENTS FEB 2024 $2,484.60 $74.41 MOBILE SERVICE FOR COMBINED DEPARTMENTS MAR 2024 $2,337.99 $256.77 Subtotal for VERIZON WIRELESS: 55.015.55 VIGILANT INVESTIGATIVE DATA PLATFORM - ANNUAL SUBSCR $1,800.00 54-30-14-55-8103: DEPAR $1,800.00 VIGILANT INVESTIGATIVE DATA PLATFORM - ANNUAL SUBSCR $1,200.00 02-30-14-55-1120: DUES $1,200.00 Subtotal for VIGILANT SOLUTIONS: 53,000.00 VILLAGE OF GLENVIEW 10192 VINCE'S FLOWERS VINCES-2024.04.23 02-30-14-55-7151: CENT 02-30-14-55-1160: EMPL E911 DISPATCH SERVICES RES 12-91 Q1 2024 $254,068.00 $254,068.00 Subtotal for VILLAGE OF GLENVIEW: $254,068.00 FLOWERS FOR NEW BABY BOY: SCHRAMM $75.00 $75.00 Subtotal for VINCE'S FLOWERS: $75.00 WALGREENS #5364 WALGREENS-2024.04.23 DINE MORTON GROVE GIFT CARD PRIZES 02-10-10-55-5141: COMM $289.50 $289.50 Subtotal for WALGREENS #5364: 5289.50 WAREHOUSE DIRECT WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE APRIL 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/17 Invoice Description Amount C5676627-0 QUARTERLY ADJUSTMENT - ECOMMERCE CREDIT $(11.08) 02-30-14-56-2110: OPER $(11.08) 5683840-0 PAPER PLATES AND COFFEE CUPS FOR BREAKROOM $150.95 02-30-14-56-2110: OPER $150.95 Subtotal for WAREHOUSE DIRECT: $139.87 WILMETTE TRUCK & BUS SERVICE 2978 WW GRAINGER INC 9073809098 YETI.COM 9082497315 02-50-27-55-2110: OUTSI SAFETY LANE VEHICLE INSPECTIONS $139.50 $139.50 Subtotal for WILMETTE TRUCK & BUS SERVICE: $139.50 40-50-33-56-2110: OPER 02-30-14-56-2110: OPER PIPE THREAD COMPOUND FOR WATER DIVISION $232.68 $232.68 PHLEBOTOMY SUPPLIES FOR EVIDENCE SPECIMEN COLLECTIO $145.76 $145.76 Subtotal for WW GRAINGER INC: S378.44 1505130485 TRAVEL MUGS FOR MEMBERS $1,915.20 02-40-15-56-4250: FOREI $1,915.20 Subtotal for YETI.COM: $1,915.20 ZOLL MEDICAL CORPORATION 3944518 02-40-15-56-2160: PARA INFANT ADHESIVE SENSORS $444.44 $444.44 Subtotal for ZOLL MEDICAL CORPORATION: $444.44 Total for All Funds: $1,393,629.30 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 04.23.2024 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 $895,713.19 $50,062.98 $0.00 $21,655.00 $70,512.04 $0.00 $248,396.00 $0.00 $0.00 $0.00 $62,448.09 $0.00 $0.00 $43,042.00 $0.00 $0.00 $1,800.00 $0.00 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 rend -ed.(//9 i (Administrator) (D te) (Finance Director) ( ate) $1,393,629.30 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 04.23.2024 and you are hereby authorized to pay \em from the appropriate funds. ("AA (Village ;?resident) (Date) (Village Cler /// ff/2_7