HomeMy WebLinkAbout08-27-2024WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
A PLUS QUALITY SERVICE INC
11997
11979
Page: 2/15
Invoice Description Amount
02-80-24-55-4130:
02-80-24-55-4130:
ACME TRUCK & BRAKE SUPPLY CO
01_416025
01_414056
01_414175
01_414655
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
JANITORIAL CLEANING SERVICES CONTRACT - JULY 2024 $3,275.00
$3,275.00
JANITORIAL CLEANING SERVICES CONTRACT - JUNE 2024 $3,275.00
$3,275.00
Subtotal for A PLUS QUALITY SERVICE INC: $6,550.00
M81 2006 INTERNATIONAL VACTOR BELT TENSIONER
SQ4 1993 PIERCE FIRE TRUCK ABS BRAKE VALVE
SQ4 1993 PIERCE FIRE TRUCK ABS BRAKE VALVE
M65 2006 INTERNATIONAL 5500I SUSPENSION BUSHINGS
$99.41
$52.89
$380.61
$239.84
Subtotal for ACME TRUCK & BRAKE SUPPLY CO: 5772.75
$99.41
$52.89
$380.61
$239.84
AHA SHOPCPR
SHOPCPR-2024.08. ACLS & PALS MANUALS $115.46
02-40-15-56-2160: $115.46
Subtotal for AHA SHOPCPR: $115.46
AIR ONE EQUIPMENT, INC.
209707 TECHNICAL FOOTWEAR FOR E4 $1,887.00
02-40-15-56-4300: $1,887.00
Subtotal for AIR ONE EQUIPMENT, INC.: $1,887.00
ALEXANDER EQUIPMENT CO INC
209719 M57 2011 MORBARK CHIPPER DOOR LOCK & KEY $38.45
02-50-27-56-1100: $38.45
209867 M43 2023 MORBARK CHIPPER VALVE FOR JACK $423.32
02-50-27-56-1100: $423.32
Subtotal for ALEXANDER EQUIPMENT CO INC: 6461.77
ALPHA PAINTWORKS INC
071024
40-50-33-55-4190:
ALSCO
LCHI1841472
LCHI1852774
FIRE HYDRANT SANDBLASTING AND PAINTING PROGRAM $6,390.00
$6,390.00
Subtotal for ALPHA PAINTWORKS INC: $6,390.00
FIRST AID CABINET MAINTENANCE PUBLIC WORKS 07.02.2024 $74.00
02-60-29-56-2110: $74.00
FIRST AID CABINET MAINTENANCE VILLAGE HALL 08.06.2024 $58.50
02-10-10-56-2110: $19.50
02-30-14-56-2110: $19.50
02-20-12-56-2110: $19.50
Subtotal for ALSCO: $132.50
ALTORFER INDUSTRIES INC
P6AC0101037
02-50-27-56-1100:
M29 2015 JOHN DEERE M316D EXCAVATOR FILTERS $457.45
$457.45
Subtotal for ALTORFER INDUSTRIES INC: $457.45
AMAZON BUSINESS CAPITAL SERVICES
13VR9TCQC3XP TV/MONITOR FOR FPB $169.99
02-40-15-56-2180: $169.99
1JDX19R96HRW SHIPPING ADDRESS LABELS FOR PUBLIC WORKS $34.95
02-50-10-56-2180: $34.95
1TNKMWPFGQXD TRAFFIC LIGHT BATTERIES AND CLAMPS $83.76
02-30-14-56-2110: $83.76
1KJ1M6J6FD7X SUPPLIES FOR ADOPT A PLANTER $(37.98)
02-10-10-55-5141: $(37.98)
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 3/15
Invoice Description Amount
13JKRPDK7D99 NATIONAL NIGHT OUT SUPPLIES - ADHESIVE TAPE $43.31
40-50-33-56-2110: $43.31
14JV3RV73HW LETTER SIZE HANGING FILE FOLDERS FOR PUBLIC WORKS $62.68
02-50-10-56-2180: $62.68
11FLHVYP1NV7 INSULATED WRAP FOR NORTH PUMPING STATION GENERATO $211.27
40-50-33-56-2110: $211.27
1KGVGQ9J619X RE -CHARGEABLE FLASHLIGHT FOR WATER DIVISION $169.71
40-50-33-56-2110: $169.71
1QY3P6VVXLQG DESK CHAIR FOR PUBLIC WORKS $78.47
02-50-10-56-2180: $78.47
1N3TH7PMMD4W KICK -DOWN DOOR STOPPERS $35.98
02-40-15-56-2110: $35.98
1KR19VMTGDF1 GLASSWARE FOR STATION 5 KITCHEN $72.97
02-40-15-56-4250: $72.97
1CPJTMBCT166 SANDING SUPPLIES FOR PUBLIC WORKS FACILITY MAINTENA $125.80
02-80-24-55-4110: $125.80
14D9HWKQ7916 DESK CHAIR FOR PUBLIC WORKS $99.73
40-50-33-56-2110: $99.73
19QGCD7TQ11M COFFEE AND CREAMER $133.31
02-10-11-56-2110: $133.31
1W7RJ7HDG96N PRIZES FOR OPEN HOUSE, FIRE BLANKET, DETECTOR, EXT $115.80
02-40-15-56-2100: $115.80
1PRKD44K9CHL KICK -DOWN DOOR STOPPERS $35.98
02-40-15-56-2110: $35.98
1GMP66XV4T6J LEGAL SIZE HANGING FILE FOLDERS FOR PUBLIC WORKS $116.81
02-50-10-56-2180: $116.81
1W649TMXQHND BIKE FOR NATIONAL NIGHT OUT 2024 $209.90
02-00-00-24-1088: $209.90
147D4N6C7M9P BIKE FOR NATIONAL NIGHT OUT 2024 $154.99
02-00-00-24-1088: $154.99
1PCVFYGG3X61 BUBBLE WANDS, GLO NECKLACES, (2) BIKES FOR NATIONAL N $600.75
02-00-00-24-1088: $600.75
1FFDQXPJ4PYQ NAMETAGS FOR REUNIFICATION DRILL, BASEBALL GIVEAWAY $92.83
02-30-14-56-4365: $80.85
02-30-14-56-2180: $11.98
1VYV313H3C3G TELEPHONE HARDWARE REPLACEMENT PARTS $99.00
02-20-25-55-4160: $99.00
Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $2,710.01
AMERICAN GREEN INC LURVEY SUPPLY
T1-10543345
SOD FOR PARKWAY RESTORATION $62.10
40-50-33-56-2110: $62.10
Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $62.10
ANDERSON PEST SOLUTIONS
66255307 PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT 08. $295.85
02-80-23-55-2140: $295.85
66255180 PEST CONTROL SERVICES FOR 8300 LEHIGH - AUGUST 2024 $63.00
02-80-24-55-2160: $63.00
66251278 PEST CONTROL SERVICES FOR CIVIC CENTER - AUGUST 2024 $134.40
02-60-29-55-2160: $134.40
66250807 PEST CONTROL SERVICES FOR FIRE STATION #4 - AUGUST 20 $50.77
02-80-24-55-2160: $50.77
66251277 PEST CONTROL SERVICES FOR CIVIC CENTER - AUGUST 2024 $61.75
02-60-29-55-2160: $61.75
66250805 PEST CONTROL SERVICES FOR FIRE STATION #5 - AUGUST 20 $47.05
02-80-24-55-2160: $47.05
66250809 PEST CONTROL SERVICES FOR PUBLIC WORKS - AUGUST 2024 $58.21
02-80-24-55-2160: $58.21
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 4/15
Invoice Description Amount
Subtotal for ANDERSON PEST SOLUTIONS: $711.03
ASSOCIATION OF POLICE SOCIAL SERVIC
INV001048
02-30-14-55-1130:
APSS TRAINING REGISTRATION: SCHILD $125.00
$125.00
Subtotal for ASSOCIATION OF POLICE SOCIAL SERVIC: 5125.00
AT&T LONG DISTANCE
LONG DISTANCE 07
02-20-12-55-3100:
LONG DISTANCE 856657563 JULY 2024 $577.95
$577.95
Subtotal for AT&T LONG DISTANCE: $577.95
BARCO PRODUCTS CO
CSRC019158
BCLS LANDSCAPE
29610
15-10-79-57-1031:
BIKE RACKS FOR GATEWAY PLAZA $749.60
$749.60
Subtotal for BARCO PRODUCTS CO: .749.60
02-50-17-55-2295:
ORDINANCE ENFORCEMENT AT 9133 OAK PARK $165.00
$165.00
Subtotal for BCLS LANDSCAPE: $165.00
BILL'S PLUMBING AND SEWER INC
57529070 EMERGENCY LEAD UNE REPLACEMENT PROGRAM - 9120 BIRC $5,600.00
40-50-33-55-2290: $5,600.00
57554667 WATER SERVICE UNE BORE - 8917 MCVICKER $1,200.00
40-50-33-55-2290: $1,200.00
57589476 EMERGENCY LEAD UNE REPLACEMENT PROGRAM - 8828 PARK $5,600.00
40-50-33-55-2290: $5,600.00
57612906 EMERGENCY LEAD UNE REPLACEMENT PROGRAM - 8933 HARL $5,600.00
40-50-33-55-2290: $5,600.00
Subtotal for BILL'S PLUMBING AND SEWER INC: $18,000.00
BIO -ONE CHICAGO
2024-6101B
02-30-14-55-2110:
BIOHAZARD CLEANUP - SQUAD 808 & BOOKING AREA (24-104 $175.00
$175.00
Subtotal for BIO -ONE CHICAGO: $175.00
BOB BARKER COMPANY, INC.
INV2045986
02-30-14-56-2110:
(8) NEW PRISONER BLANKETS $174.88
$174.88
Subtotal for BOB BARKER COMPANY, INC.: $174.88
BOLLER CONSTRUCTION COMPANY, INC
BOLLER-2024.08.27
40-00-00-24-1011:
HYDRANT METER DEPOSIT RETURN $1,500.00
$1,500.00
Subtotal for BOLLER CONSTRUCTION COMPANY, INC: $1,500.00
BRISTOL HOSE & FITTING MAIN WAREHOU
3552600 M69 2009 INTERNATIONAL PLOW CYLINDER FITTINGS $30.90
02-50-27-56-1100: $30.90
Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $30.90
BS&A SOFTWARE
155845 BSA ONLINE MODULES $3,151.00
02-20-25-55-2170: $3,151.00
Subtotal for BS&A SOFTWARE: $3,151.00
BURKE WARREN MACKAY SERRITELLA PC
364271
353185
355180
15-10-79-55-2110:
15-10-79-55-2110:
15-10-79-55-2110:
LEGAL SERVICES - HOMESTEAD
LEGAL SERVICES - HOMESTEAD
LEGAL SERVICES - HOMESTEAD
$4,366.00
$4,366.00
$2,060.00
$2,060.00
$473.00
$473.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 5/15
Invoice Description Amount
361508
15-10-79-55-2110:
LEGAL SERVICES - HOMESTEAD $236.00
$236.00
Subtotal for BURKE WARREN MACKAY SERRITELLA PC: $7,135.00
CARLO QMA
QMA-2024.08.27
02-30-14-55-1150:
TRAINING REIMB: SEX ASSAULT INVESTIGATOR TRAINING - C $36.00
$36.00
Subtotal for CARLO CIMA: 136.00
CIORBA GROUP, INC
6
QORBA2024.08.13
03-50-60-57-3300:
30-50-60-55-2140:
CONSTRUCTION ENGINEERING FOR 2023 ARTERIAL STREET I $5,217.85
$5,217.85
CONSTRUCTION ENGINEERING SERVICES FOR AUSTIN AVENU $9,615.02
$9,615.02
Subtotal for CIORBA GROUP, INC: $14,832.87
CITY OF AURORA - REVENUE & COLLECTI
235312 WATER SAMPLING AND TESTING - JUNE 2024 $315.00
40-50-33-55-2271: $315.00
Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $315.00
CIVICPLUS LLC
312103 FOIA SOFTWARE SERVICE $7,703.39
02-20-25-55-2170: $7,703.39
Subtotal for CIVICPLUS LLC: x7,703.39
CLARK BAIRD SMITH LLP
637
02-10-13-55-6120:
LEGAL SERVICES - COLLECTIVE BARGAINING $4,930.00
$4,930.00
Subtotal for CLARK BAIRD SMITH LLP: 14,930.00
CLASSIC DESIGN AWARDS INC
240360
02-30-14-55-4130:
NORTAF PLAQUE $552.50
$552.50
Subtotal for CLASSIC DESIGN AWARDS INC: 5552.50
CMFP CHICAGO METRO FIRE PREVENTION CO*
IN00440334 MONTHLY MAINTENANCE - JULY 2024 $2,664.00
41-10-10-55-2281: $2,664.00
Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: 52,664.00
COLLEY ELEVATOR CO
263162
262897
263471
ELEVATOR MAINTENANCE FIRE STATION #4 - AUGUST 2024 $210.00
02-80-24-55-4130: $210.00
ELEVATOR MAINTENANCE VILLAGE HALL & PD - AUGUST 2024 $425.00
02-80-24-55-4130: $425.00
ELEVATOR MAINTENANCE CMC CENTER - AUGUST 2024 $395.00
02-60-29-55-4130: $395.00
Subtotal for COLLEY ELEVATOR CO: 51,030.00
COMCAST BUSINESS COMMUNICATIONS LLC
INTERNET 09.24 INTERNET SERVICE SEPTEMBER 2024 $247.90
02-20-25-55-3150: $247.90
939737501 07.24 INTERNET SERVICE AUGUST 2024 $4,037.18
02-20-25-55-3150: $4,037.18
Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: 54,285.08
CONTINENTAL RESEARCH CORPORATION
0056400
02-50-27-56-2110:
PW VEHICLE MAINTENANCE DE -GREASERS $593.57
$593.57
Subtotal for CONTINENTAL RESEARCH CORPORATION: $593.57
COOK COUNTY CLERK
COOK -2024.08.27
02-10-28-55-2130:
RECORDING FEE - 6001 CAPULINA $112.00
$112.00
Subtotal for COOK COUNTY CLERK: 5112.00
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Account Number Invoice Description
CUMULUS MEDIA NEW HOLDINGS, INC
BB4174545
45-10-10-55-2130:
02-06-09-55-2113:
Page: 6/15
Amount
RADIO ADVERTISING - MORTON GROVE DAYS
$5,000.00
$0.00
$5,000.00
Subtotal for CUMULUS MEDIA NEW HOLDINGS, INC: 55,000.00
DAN DAHM
DAHM-2024.08.27
02-30-14-55-7140:
REIMBURSEMENT FOR MUTUAL AID / ILEAS DEPLOYMENT AT $370.00
$370.00
Subtotal for DAN DAHM: $370.00
DE LAGE LANDEN FINANCIAL SVCS INC
588015260
588177344
588177643
588102232
588159372
588177809
02-80-23-55-2330:
02-80-23-55-2330:
02-30-14-55-2330:
02-50-17-55-2330:
02-60-29-55-2330:
02-40-15-55-2330:
PRINTER LEASE BUILDING DEPARTMENT AUGUST 2024
PRINTER LEASE BUILDING DEPARTMENT AUGUST 2024
PRINTER LEASE POLICE DEPARTMENT AUGUST 2024
PRINTER LEASE PUBLIC WORKS AUGUST 2024
PRINTER LEASE CIVIC CENTER AUGUST 2024
PRINTER LEASE FIRE DEPARTMENT AUGUST 2024
$143.43
$143.43
$143.43
$369.00
$254.67
$143.43
$143.43
$143.43
$369.00
$254.67
$166.81
$166.81
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: 51,220.77
DENNIS JOHNSON
JOHNSON -2024.08.
DES PLAINES MATERIAL & SUPPLY
585364
TRAINING REIMB: BASIC PIO - JOHNSON
02-30-14-55-1150:
40-50-33-56-2110:
$18.00
$18.00
Subtotal for DENNIS JOHNSON: $18.00
MANHOLE SPACERS FOR WATER DIVISION
$1,143.80
$1,143.80
Subtotal for DES PLAINES MATERIAL & SUPPLY: 51,143.80
DOUGLAS TRUCK PARTS
109584
02-50-27-56-1100:
PW VEHICLE MAINTENANCE RATCHET STRAPS
DURKIN REPORTING
4635
DYNEGY ENERGY SERVICES
5714 DEMPSTER 04
6042 OAKTON 04.2
8621 LINCOLN 03.2
8501 LEHIGH 03.24
6200 LAKE 03.24
5714 DEMPSTER 03
EASY ICE LLC
01363148
02-10-13-55-6110:
$217.00
$217.00
Subtotal for DOUGLAS TRUCK PARTS: $217.00
SKOKIE COURTHOUSE RECORDER 07.31.2024
02-50-17-55-3130:
02-50-17-55-3130:
02-50-17-55-3130:
02-50-17-55-3130:
40-50-33-55-3110:
02-50-17-55-3130: $560.72
Subtotal for DYNEGY ENERGY SERVICES: $1,557.93
$360.00
$360.00
Subtotal for DURKIN REPORTING: $ 360.00
ELECTRIC SERVICE MARCH 2024
ELECTRIC SERVICE MARCH 2024
ELECTRIC SERVICE FEBRUARY 2024
ELECTRIC SERVICE FEBRUARY 2024
ELECTRIC SERVICE FEBRUARY 2024
ELECTRIC SERVICE FEBRUARY 2024
$577.60
$209.84
$62.09
$54.14
$93.54
$577.60
$209.84
$62.09
$54.14
$93.54
$560.72
02-80-24-55-4130:
PUBLIC WORKS ICE MACHINE LEASE - AUGUST 2024
$79.50
$79.50
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
01290555
Page: 7/15
Invoice Description Amount
02-60-29-55-4130:
PUBLIC WORKS ICE MACHINE REPAIR & MAINTENANCE - MAY $422.50
$422.50
Subtotal for EASY ICE LLC: $502.00
EMS MC MANAGEMENT AND CONSULTANTS INC
EMS -006313 AMBULANCE BILLING - JULY 2024 $240.45
02-20-12-55-2110: $240.45
Subtotal for EMS MC MANAGEMENT AND CONSULTANTS INC: $240.45
EVANSTON FUNERAL & CREMATION INC
168
02-30-14-55-2110:
BODY REMOVALS: RAPP, M & YAMANAKA, N $950.00
$950.00
Subtotal for EVANSTON FUNERAL & CREMATION INC: $950.00
FEDERAL EXPRESS CORPORATION FEDEX
856861316 NOTARIZED AGREEMENTS SENT TO IDOT $48.51
02-50-18-55-2130: $48.51
Subtotal for FEDERAL EXPRESS CORPORATION FEDEX: $48.51
FIELDS CHRYSLER JEEP DODGE RAM
124300 SQ832 2015 DODGE CHARGER SUN VISOR CLIP $31.24
02-50-27-56-1100: $31.24
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 531.24
FIRST RESPONDERS WELLNESS CENTER
12844
02-40-15-55-1160:
FIT FOR DUTY EXAM - TOMIC $2,300.00
$2,300.00
Subtotal for FIRST RESPONDERS WELLNESS CENTER: 52,300.00
FOSTER AND FOSTER INC
31255 ACTUARIAL REPORT FOR OPEB - FY 2023 $2,000.00
02-20-12-55-2110: $2,000.00
Subtotal for FOSTER AND FOSTER INC: $2,000.00
G&M TRUCKING
49298
49354
40-50-34-56-3110:
02-50-17-55-2260:
GFS MARKETPLACE GORDON FOOD
GFS -2027.08.27-2
02-50-10-55-1160:
GOLF MILL FORD INC
578330P
577996P
577836P
GRANITE TELECOMMUNICATIONS
04697599 08.24
2024 MATERIAL HAULING - STONE FOR STOCK $3,685.37
$3,685.37
2024 MATERIAL HAULING - WOODCHIP REMOVAL $5,236.00
$5,236.00
Subtotal for G&M TRUCKING: $8,921.37
FOOD FOR PUBLIC WORKS END -OF -SEASON BBQ $296.76
$296.76
Subtotal for GFS MARKETPLACE GORDON FOOD: $296.76
SQ811 2020 FORD GRAB HANDLE $52.72
02-50-27-56-1100: $52.72
M20 2016 FORD F-250 AIR CONDITIONING PARTS $1,246.56
02-50-27-56-1100: $1,246.56
M10 2016 FORD F-250 RIGHT FRONT MIRROR GLASS $110.26
02-50-27-56-1100: $110.26
Subtotal for GOLF MILL FORD INC: $1,409.54
SERVICE FOR COMBINED DEPARTMENTS JULY 2024 $4,040.78
02-20-12-55-3100: $1,877.90
02-40-15-55-7150: $66.12
40-50-33-55-3100: $1,458.70
02-50-17-55-3100: $315.39
02-40-15-55-3100: $134.48
40-50-33-55-3100: $188.19
Subtotal for GRANITE TELECOMMUNICATIONS: X4,040.78
GROOT INDUSTRIES/GLENVIEW TRANSFER
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 8/15
Invoice Description Amount
15696951 STREET SWEEPING REFUSE DISPOSAL - JULY 2024 $1,602.18
02-50-17-55-2260: $1,602.18
Subtotal for GROOT INDUSTRIES/GLENVIEW TRANSFER: :$1,602.18
GROOT, INC WASTE CONNECTIONS
12987166T092 GROOT TOWNHOME - AUGUST 2024 $3,851.52
43-50-19-55-2280: $3,851.52
12987169T092 GROOT CONDO - AUGUST 2024 $10,197.15
43-50-19-55-2280: $10,197.15
12985250T092 GROOT SINGLE FAMILY - AUGUST 2024 $78,597.12
43-50-19-55-2280: $78,597.12
Subtotal for GROOT, INC WASTE CONNECTIONS: $92r645.79
H&F1 ELECTRIC CO
43852
HAWKINS INC
6831754
03-50-60-55-4170:
TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83
$1,945.83
Subtotal for H&H ELECTRIC CO: $1,945.83
40-50-33-56-2110:
HAYES MECHANICAL INC
44137
2024 CHLORINE PURCHASE - AUGUST 2024 $1,649.00
$1,649.00
Subtotal for HAWKINS INC: $1,649.00
02-80-24-55-4130:
REPAIR TO PUBLIC WORKS PARTS ROOM UNIT HEATER $335.00
$335.00
Subtotal for HAYES MECHANICAL INC: $335.00
HIGH TECH AUTO GLASS INC
10935 M13 2013 FORD F-450 WINDSHIELD $364.20
02-50-27-56-1100: $364.20
Subtotal for HIGH TECH AUTO GLASS INC: $364.20
ICMA MANAGEMENT ASSOCIATION
ICMA-2024.08.27
IL LAW ENFORCEMENT ALARM SYS ILEAS
DUES13341
02-10-11-55-1120:
02-30-14-55-7140:
JAY WELTER
WELTER -2024.08.2
JIMMY JOHNS
MEMBERSHIP DUES 2024-MEYER, VILLAGE ADMINISTRATOR $1,200.00
$1,200.00
Subtotal for ICMA MANAGEMENT ASSOCIATION: $1,200.00
ILEAS MEMBERSHIP DUES: 07/01/24 - 06/30/25 $240.00
$240.00
Subtotal for IL LAW ENFORCEMENT ALARM SYS ILEAS: $240.00
02-30-14-55-2110:
(4) HRS COURT TIME ON 08/01/24 CASE # 2021CF000905 (CR $322.56
$322.56
Subtotal for JAY WELTER: $322.56
JIMMY -2024.08.27 LUNCH FOR PERSONNEL FLOWING HYDRANTS FOR ISO
02-40-15-55-1160:
JOHN NOLAN
NOLAN-2024.08.27
02-00-00-42-1030:
JUSTIN HOUGH
HOUGH -2024.08.27
$121.14
$121.14
Subtotal for JIMMY JOHNS: 5121.14
REFUND OF LATE FEE PAID FOR 2023-24 VEHICLE STICKER $55.00
$55.00
Subtotal for JOHN NOLAN: s55.00
02-30-14-55-1130:
REIMB - CCROC ANNUAL CONFERENCE: HOUGH $108.27
$108.27
Subtotal for JUSTIN HOUGH: s108.27
JUSTIN JURASZ
JURASZ-2024.08.27 TRAINING REIMB: BASIC PIO - JURASZ
02-30-14-55-1150:
$37.56
$37.56
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 9/15
Invoice Description Amount
JURASZ-2024.08.27
02-00-00-24-1088:
REIMBURSEMENT FOR SODA FOR NATIONAL NIGHT OUT 2024 $338.22
$338.22
Subtotal for JUSTIN JURASZ: $375.78
KEVIN LOCHNER
LOCHNER-2024.08. COFFEE & DONUTS FOR PUMPING STATION TOUR $54.97
02-50-10-55-1160: $54.97
Subtotal for KEVIN LOCHNER: 554.97
KEVIN W. SHAUGHNESSY
202400147
02-30-14-55-1170:
PREEMPLOYMENT POLYGRAPHS FOR (2) CROSSING GUARDS: $500.00
$500.00
Subtotal for KEVIN W. SHAUGHNESSY: $500.00
KONICA MINOLTA -PRINTERS
45310084 PRINTER LEASE VILLAGE HALL JULY 2024 $845.44
02-20-12-55-2330: $422.72
02-20-12-55-2330: $422.72
45310085 PRINTER LEASE POLICE DEPARTMENT JULY 2024 $296.96
02-30-14-55-2330: $278.92
02-30-14-55-2330: $18.04
Subtotal for KONICA MINOLTA -PRINTERS: $1,142.40
KURT LIPA
LIPA-2027.08.27
02-40-15-55-1150:
REIMBURSE TUITION - BLUE CARD ON UNE TRAINING $385.00
$385.00
Subtotal for KURT LIPA: 5385.00
LAUTERBACH & AMEN LLP
92472
ACCOUNTING SERVICES MAY 2024 $6,650.00
02-20-12-55-2110: $6,650.00
Subtotal for LAUTERBACH & AMEN LLP: $6,650.00
LOU'S GLOVES INC
056812
02-30-14-56-2110:
BLACK NITRILE GLOVES: LRG, XLRG $198.00
$198.00
Subtotal for LOU'S GLOVES INC: 5198.00
MARIANO'S
MARIANO-2024.08.
02-50-10-55-1160:
FOOD FOR PUBLIC WORKS END -OF -SEASON BBQ $38.70
$38.70
Subtotal for MARIANO'S: $38.70
MENARDS - MORTON GROVE
72766 WASP & HORNET SPRAY FOR STREETS DIVISION $41.76
02-50-17-56-2110: $41.76
72995 TOOLS & WATER FOR NORTH PUMPING STATION $78.26
40-50-33-56-2110: $78.26
73886 SUPPLIES FOR TRAINING STATION ON APPARATUS FLOOR ST $38.98
02-40-15-55-1150: $38.98
73682 SUPPLIES FOR TRAINING STATION $73.80
02-40-15-55-1150: $73.80
73627 CABINETS & SUPPLIES FOR TRAINING STATION ON APPARATU $1,098.29
02-40-15-55-1150: $1,098.29
73628.2024 SUPPLIES FOR TRAINING STATION $2.98
02-40-15-55-1150: $2.98
73542 JANITOR SUPPLIES - STA 5 $28.89
02-40-15-56-2110: $28.89
73526 DISH SOAP, DISH BRUSH, FEBREZE AIR SPRAY, SPONGES FOR $81.98
02-30-14-56-2110: $81.98
Subtotal for MENARDS - MORTON GROVE: 51,444.94
MGP/ MUNICIPAL GIS PARTNERS, INC
7424 GIS STAFFING MONTHLY FEE AUG 2024 $7,665.81
02-20-25-55-2110: $7,665.81
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Account Number Invoice Description
Page: 10/15
Amount
Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: 57,665.81
MGS MORTON GROVE SUPPLY CO
345981
40-50-33-56-2110:
SUMP PUMP REPLACEMENTS IN CALDWELL & DAVIS PRVS $383.75
$383.75
Subtotal for MGS MORTON GROVE SUPPLY CO: 5383.75
MID AMERICAN WATER OF WAUCONDA INC
273022W
272067W-1
273148W
40-50-33-56-2110:
40-50-33-56-4120:
40-50-33-56-2110:
WATER MAIN VALVES FOR WATER DIVISION STOCK $3,326.70
$3,326.70
FIRE HYDRANT EXTENSIONS
WATER MAIN SLEEVES FOR WATER DIVISION
$905.00
$905.00
$607.75
$607.75
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $4,839.45
MINUTEMAN PRESS MORTON GROVE
47057
02-30-14-56-2180:
ENVELOPES
$168.15
$168.15
Subtotal for MINUTEMAN PRESS MORTON GROVE: $168.15
MOHAMMED SADATH MOHIUDDIN
MOHIUDDIN-2024.0
02-00-00-49-1040:
REFUND OF PAYMENT SENT IN ERROR
$400.00
$400.00
Subtotal for MOHAMMED SADATH MOHIUDDIN: 5400.00
MORTON GROVE FLORIST
001999 FLOWERS FOR NEW BABY GIRL - NESTER $75.00
02-30-14-55-1160: $75.00
Subtotal for MORTON GROVE FLORIST: 575.00
MORTON GROVE NILES WATER COMMISSION
24-0010081
QUARTERLY WATER PAYMENT -3RD QUARTER 2024 $964,804.23
40-50-33-55-2340: $964,804.23
Subtotal for MORTON GROVE NILES WATER COMMISSION: 5964,804.23
MOTOROLA SOLUTIONS-STARCOM
8281928060
7887720230901
8640520240701
02-30-14-55-2330:
02-40-15-55-4150:
02-30-14-55-1120:
MUNICIPAL ELECTRONICS INC.
070220
02-30-14-55-4130:
EQUIPMENT LEASE $458.88
$458.88
MAINTENANCE OF RADIO EQUIPMENT $5,928.00
$5,928.00
MOTOROLA STARCOM MONTHLY FEE AUGUST 2024 - POLICE $2,238.00
$2,238.00
Subtotal for MOTOROLA SOLUTIONS-STARCOM: 58,624.88
RAPTOR ANT #7576
$40.00
$40.00
Subtotal for MUNICIPAL ELECTRONICS INC.: 540.00
NANCY'S PIZZA
NANCY -2027.08.27
02-60-26-55-1111:
SENIOR LUNCHEON 08.02.2024
$800.00
$800.00
Subtotal for NANCY'S PIZZA: 5800.00
NAPA DES PLAINES AUTO PARTS
900084 PW VEHICLE MAINTENANCE TIRE SEALANT
02-50-27-56-1100:
901247 PW VEHICLE MAINTENANCE FILTER STOCK
02-50-27-56-1100:
$13.02
$13.02
$101.72
$101.72
Subtotal for NAPA DES PLAINES AUTO PARTS: $114.74
NATIONAL SOFTWASH INC.
24284
40-50-33-55-4190:
NORTH WATER TOWER CLEANING
$3,600.00
$3,600.00
Subtotal for NATIONAL SOFTWASH INC.: 53,600.00
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 11/15
Invoice Description Amount
NETCOMM2000 INC
16822024-03
NICOR GAS*
02-20-25-55-2110:
NETWORK CONSULT 80 HRS $10,000.00
$10,000.00
Subtotal for NETCOMM2000 INC: $10,000.00
6140 DEMPSTER 07 GAS SERVICE - MAY 2024
02-60-29-55-3120:
$11.71
$11.71
Subtotal for NICOR GAS*: 511.71
NORTH EAST MULTI-REGIONAL/NEMRT
359001
02-30-14-55-1150:
TRAINING: ART OF DIVERSION USING RESTORATIVE JUSTICE: $40.00
$40.00
Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: $40.00
NORTHERN TOOL & EQUIPMENT CO
NORTHERN -2024.0
02-50-27-56-2110:
PW VEHICLE MAINTENANCE SMALL TOOLS $30.38
$30.38
Subtotal for NORTHERN TOOL & EQUIPMENT CO: 530.38
NORTHWESTERN UNIVERSITY
26490 SUPERVISION OF POLICE PERSONNEL: JOHANSON $1,100.00
02-30-14-55-1150: $1,100.00
Subtotal for NORTHWESTERN UNIVERSITY: 51,100.00
OCCUPATIONAL HEALTH CENTERS OF THE
1015717300
1015732763
02-30-14-55-1160:
02-30-14-55-1160:
ANNUAL LEAD TESTING FOR RANGE OFFICERS: JOHANSON $213.00
$213.00
ANNUAL LEAD TESTING FOR RANGE OFFICERS: LAWINGER, W $426.00
$426.00
Subtotal for OCCUPATIONAL HEALTH CENTERS OF THE: $639.00
PATRICK MALLANEY
MALLANEY-2024.08.
02-30-14-55-1150:
TRAINING REIMB: SUPV PATROL CRITICAL INCIDENTS - MALL $105.14
$105.14
Subtotal for PATRICK MALLANEY: 5105.14
PATSON INC TRANSCHICAGO TRUCK CO
X101544238:01
X101544855:01
X101546231:01
M10 2016 FREIGHTLINER 108SD ENGINE SENSOR $872.68
02-50-27-56-1100: $872.68
M10 2017 FREIGHTLINER 108SD ENGINE SENSOR - CREDIT $(265.63)
02-50-27-56-1100: $(265.63)
M52 2000 STERLING FUEL GAUGE UNIT GASKET $1.32
02-50-27-56-1100: $1.32
Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: 5608.37
PAYLOCITY
PR 08.09.2024
02-20-12-55-2130:
PAYROLL PROCESSING FEES PR 08.09.2024 $709.07
$709.07
Subtotal for PAYLOCITY: $709.07
PENCO ELECTRIC INC
PENCO-2024.08.27
REFUND OF BUILDING DEPT. FEES $65.00
02-00-00-42-1020: $35.00
02-00-00-42-1020: $30.00
Subtotal for PENCO ELECTRIC INC: 565.00
PERSONNEL STRATEGIES LLC
PERSONN-2024.08.
02-30-14-55-1170:
PREEMPLOYMENT PSYCH EVALS FOR NEW OFFICERS: ROY & R $1,400.00
$1,400.00
Subtotal for PERSONNEL STRATEGIES LLC: 11400.00
POSTMARK ACTIVE CAMPAIGN LLC
4E7CD335-0010
02-20-25-55-2170:
MONTHLY PLAN (10,000 EMAILS) AUG 2024 $15.00
$15.00
Subtotal for POSTMARK ACTIVE CAMPAIGN LLC: $15.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
PROSAFETYINC
2/905680
2/905680.
Page: 12/15
Invoice Description Amount
QUENCH USA INC
INV07784730
RAISING CANES
40-50-33-56-2110:
40-50-33-56-2110:
GLOVES FOR WATER/SEWER DIVISION $109.10
$109.10
GLOVES FOR WATER/SEWER DIVISION - DELIVERY CHARGE $11.20
$11.20
Subtotal for PROSAFETY INC: $1120.30
02-30-14-55-4130:
WATERCOOLER RENTAL FOR PD AUG 1 - OCT 31 2024 $399.69
$399.69
Subtotal for QUENCH USA INC: $399.69
CANES -2027.08.27 BINGO LUNCH 07.17.2024 $75.40
02-60-26-55-1111: $75.40
Subtotal for RAISING CANES: $75.40
RAY O'HERRON CO INC / DANVILLE
2337017 (8) 12 GA PT OF AIM/IMPT RND (DEF TECH ROUNDS): FICHT $263.52
02-30-14-56-4360: $263.52
2335880 DIGITIZING FEE FOR MOURNING BAND VEST PATCHES $60.00
02-30-14-56-4300: $60.00
2340738. DELIVERY CHARGE FOR PARKAS (RECD IN MAY) $276.01
02-40-15-56-4250: $276.01
2343123. SHIPPING CHARGE FOR VEST NOT INCLUDED IN PO: NGUYEN $30.01
02-30-1456-4300: $30.01
Subtotal for RAY O'HERRON CO INC / DANVILLE: 5629.54
RECTITUDE TRAINING
1187
1192
RED WING BUSINESS ADVANTAGE ACCOUNT
20240808036556
REX RADIATOR & WELDING CO INC
E030890
02-30-14-55-1150:
02-30-14-55-1150:
JIU JITSU TRAINING - MAY 2024 $700.00
$700.00
JIU JITSU TRAINING - JULY 2024 $400.00
$400.00
Subtotal for RECTITUDE TRAINING: $1,100.00
40-50-35-56-4300:
PUBLIC WORKS BOOT PURCHASE ALLOTMENT - M.D. $170.99
$170.99
Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: 5170.99
02-50-27-55-2110:
M53 2000 STERLING LT7500 FUEL TANK $1,495.00
$1,495.00
Subtotal for REX RADIATOR & WELDING CO INC: $1,495.00
RM SWANSON ARCHITECTS
1456
14 -10 -11 -57 -1031 -
ARCHITECTURAL AND ENGINEERING SERVICES $900.00
$900.00
Subtotal for RM SWANSON ARCHITECTS: s900.00
RUSH TRUCK CENTERS OF ILLINOIS INC
3038303613
3038243307
3038044390
RUSSO POWER EQUIPMENT
SPI20775237
SPI20508783
M65 2006 INTERNATIONAL 5500 TURN SIGNAL SWITCH $275.00
02-50-27-56-1100: $275.00
M65 2006 INTERNATIONAL 5500I STARTER $535.00
02-50-27-56-1100: $535.00
COMPUTER SYSTEM FOR TRUCK M11 $3,400.00
02-50-27-56-1100: $3,400.00
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $4,210.00
02-50-17-56-3100:
02-50-27-56-1100:
UNE TRIMMER FOR STREETS DIVISION $74.99
$74.99
M90 AVANT 528XL RIGHT SIDE MIRROR (CORRECT MODEL) $88.17
$88.17
Subtotal for RUSSO POWER EQUIPMENT: 5163.16
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
SAE GROUP
5195
Page: 13/15
Invoice Description Amount
02-50-27-56-1100:
FD402 2020 SUBURBAN BATTERY CHARGER $487.43
$487.43
Subtotal for SAE GROUP: $487.43
SAFEBUILT ILLINOIS LLC -LOCKBOX 8813
537862 PLAN REVIEW SERVICES PROVIDED JULY 2024 $6,040.32
02-80-23-55-2140: $6,040.32
541101 BUILDING INSPECTION SERVICES PROVIDED JULY 2024 $6,668.04
02-80-23-55-2140: $6,668.04
539021 HEALTH DEPARTMENT INSPECTIONS SERVICES PROVIDED JUL $1,002.51
02-80-23-55-2140: $1,002.51
539882 VILLAGE WIDE ABATEMENT SERVICES PROVIDED JULY 2024 $16,375.10
02-80-23-55-2140: $16,375.10
Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $30,085.97
SKOKIE ACE HARDWARE
243117
SOUTH SIDE CONTROL SUPPLY CO.
S100958520.001
STANDARD EQUIPMENT CO
P51628
P51543
P514430
02-50-27-56-1100:
A4R 2011 INTERNATIONAL 4300 AMBULANCE RESERVE A/C FIL $3.99
$3.99
Subtotal for SKOKIE ACE HARDWARE: s3.99
STERTIL KONI USA INC
178296
02-60-29-55-4130:
HVAC CRANK CASE HEATER FOR MAIN HALL $196.57
$196.57
Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: S196.57
COMPUTER SOFTWARE LICENSE FOR OUR SEWER CAMERA SY $5,050.00
40-50-33-55-2110: $5,050.00
SW2 2019 ELGIN PELICAN STREET SWEEPER AIR CLEANER AS $178.51
02-50-27-56-1100: $178.51
M81 2006 INTERNATIONAL VACTOR HOSE REEL CYLINDER $558.33
02-50-27-56-1100: $558.33
Subtotal for STANDARD EGUIPMENT CO: 9,5,786.84
02-80-24-57-1032:
PUBLIC WORKS VEHICLE UFT $15,500.00
$15,500.00
Subtotal for STERTIL KONI USA INC: $15,500.00
SUBURBAN WELDING & STEEL LLC
92712 M72 2008 JOHN DEERE 544K BUCKET PLATE REPAIR $988.60
02-50-27-56-1100: $988.60
92711 M72 2008 JOHN DEERE 544K BUCKET PLATE REPAIR $1,660.00
02-50-27-55-2110: $1,660.00
Subtotal for SUBURBAN WELDING & STEEL LLC: $2,648.60
SUTTON FORD COMMERCIAL TRUCK CENTER
269250
40-50-33-57-2030:
NEW F-250 PICK UP TRUCK $47,690.00
$47,690.00
Subtotal for SUTTON FORD COMMERCIAL TRUCK CENTER: $47,690.00
SWALLOW CONSTRUCTION CORP
SWALLOW -2027.08. HYDRANT METER DEPOSIT RETURN
40-00-00-24-1011:
TEBON'S GAS SERVICE
207774
02-50-27-56-1110:
$1,500.00
$1,500.00
Subtotal for SWALLOW CONSTRUCTION CORP: $1,500.00
PW VEHICLE MAINTENANCE FORKLIFT PROPANE $81.64
$81.64
Subtotal for TEBON'S GAS SERVICE: 81.64
TEP UTILITY INC
4621 WATER SERVICE BORE AT 9037 MANGO $1,200.00
40-50-33-55-2290: $1,200.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 14/15
Invoice Description Amount
Subtotal for TEP UTILITY INC: $1,200.00
TEREX CORPORATION
7441034 M13 2013 FORD F-450 BUCKET PARTS $1,553.37
02-50-27-56-1100: $1,553.37
Subtotal for TEREX CORPORATION: $1,553.37
TERMINAL SUPPLY CO.
56199-00 PW VEHICLE MAINTENANCE ZIP TIES
02-50-27-56-1100:
TERRACE SUPPLY COMPANY
0001061244
$113.21
$113.21
Subtotal for TERMINAL SUPPLY CO.: $113.21
02-50-27-56-2110:
THE I HOTEL AND CONFERENCE CENTER
THEIHOTEL-2024.0
PW VEHICLE MAINTENANCE WELDING GASES - JULY 2024 $123.69
$123.69
Subtotal for TERRACE SUPPLY COMPANY: 5123.69
02-50-10-55-1150:
ILLINOIS HOTEL RESERVATION FOR EROSION & SEDIMENT C $179.67
$179.67
Subtotal for THE I HOTEL AND CONFERENCE CENTER: $179.67
THOMSON REUTERS - WEST
850568562
02-30-14-55-1120:
T -MOBILE
962683178 08.24
02-30-14-55-3100:
INVESTIGATIVE SEARCHES: JULY 2024 $408.26
$408.26
Subtotal for THOMSON REUTERS - WEST: $408.26
CELL PHONE AND DATA AUGUST 2024 $1,136.81
$1,136.81
Subtotal for T -MOBILE: $1,136.81
TNEMEC COMPANY INC
2681676 PAINT FOR CALDWELL PRV FOR WATER DIVISION $264.77
40-50-33-56-2110: $264.77
Subtotal for TNEMEC COMPANY INC: 5264.77
TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC
6883 ROAD CLOSURE SIGNS FOR CLASS III BARRICADES FOR STREE $819.70
02-50-17-56-3130: $819.70
6882 CLASS III BARRICADES FOR STREETS DIVISION $1,832.60
02-50-17-56-3130: $1,832.60
7003 "CROSS TRAFFIC DOES NOT STOP" SIGNS FOR STREETS DMS $171.00
02-50-17-56-3130: $171.00
6775 STREET SIGN LETTERS FOR STREETS DIVISION $760.80
02-50-17-56-3130: $760.80
Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR 53,584.10
TREASURER, STATE OF ILLINOIS
IDOT-126180
IL EPA -2024.07.23 -
REIMBURSEMENT FOR AUSTIN AVENUE IMP. CONSTRUCTION $6,271.36
40-50-34-55-2290: $3,135.68
30-50-60-55-3300: $3,135.68
CSO PERMIT FOR IEPA - COMBINED SEWER OVERFLOW $5,000.00
40-50-34-55-2335: $5,000.00
Subtotal for TREASURER, STATE OF ILLINOIS: $11,271.36
TRUE NORTH CONSULTANTS INC
INV5781 SPOILS TESTING FOR PW EXCAVATED MATERIAL $2,700.00
40-50-33-55-2110: $2,700.00
Subtotal for TRUE NORTH CONSULTANTS INC: $2,700.00
TYLER RUBIO
RUBIO-2024.08.27
ULINE
02-30-14-55-7140:
REIMBURSEMENT FOR MUTUAL AID / ILEAS DEPLOYMENT AT $330.00
$330.00
Subtotal for TYLER RUBIO: X330.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
AUGUST 27, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 15/15
Invoice Description Amount
180378399
181093393
02-60-29-56-2110:
02-60-29-56-2110:
SERVICE CART FOR CIVIC CENTER
NATIONAL NIGHT OUT SUPPLIES - SAFETY FENCE
$295.44
$295.44
$218.17
$218.17
Subtotal for ULINE: $513.61
VERIZON WIRELESS
MOBILE PHONE1 05 SERVICE FOR COMBINED DEPARTMENTS APRIL 2024 $36.01
02-10-11-55-3100: $36.01
MOBILE PHONE1 06 SERVICE FOR COMBINED DEPARTMENTS MAY 2024 $36.01
02-10-11-55-3100: $36.01
PUMP STATION 08. SERVICE FOR THE PUMP STATION JULY 2024 $156.50
02-50-10-55-3100: $156.50
MOBILE PHONE2 08 MOBILE SERVICE FOR COMBINED DEPARTMENTS JULY 2024 $2,473.28
02-10-11-55-3100: $127.91
02-80-23-55-3100: $47.31
02-50-10-55-3100: $1,387.81
02-40-15-55-3100: $428.97
02-30-14-55-3100: $302.98
02-10-11-55-3100: $84.62
02-10-11-55-3100: $93.68
Subtotal for VERIZON WIRELESS: $2,701.80
WAREHOUSE DIRECT
5764377-0
5768940-0
02-30-14-56-2110:
02-30-14-56-2110:
COFFEE K -CUPS, PLASTIC FORKS/SPOONS FOR BREAKROOMS $302.16
$302.16
COFFEE K -CUPS, PAPER PLATES, PLASTIC KNIVES & SPOONS F $241.48
$241.48
Subtotal for WAREHOUSE DIRECT: $543.64
WILMETTE TRUCK & BUS SERVICE
3220
02-50-27-55-2110:
SAFETY LANE VEHICLE INSPECTIONS - JULY 2024 $279.00
$279.00
Subtotal for WILMETTE TRUCK & BUS SERVICE: 5279.00
WW GRAINGER INC
9163836837 PW VEHICLE MAINTENANCE LAMP $82.76
02-50-27-56-1100: $82.76
9210580826 ORTHOTOLIDINE LIQUID USED FOR WATER SAMPLING $100.62
40-50-33-56-2110: $100.62
9123872104 (3) CANS OF CAVICIDE WIPES FOR TACMED USE $61.65
02-30-14-56-2110: $61.65
9146931267 EYEWASH STATION REFILLS $56.68
02-40-15-56-2110: $56.68
9200628072 INSULATOR FOR NORTH PUMPING STATION GENERATOR $119.56
40-50-33-56-2110: $119.56
Subtotal for WW GRAINGER INC: $421.27
Total for All Funds: $1,377,905.08
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 08.27.2024
Summary By Fund: Amount
General Corporate $178,128.98
Motor Fuel Tax $7,163.68
Enhanced 911 Phone $0.00
Lincoln Lehigh TIF $900.00
Lehigh/Ferris TIF $7,884.60
Sawmill Station TIF $0.00
Economic Development $0.00
Commuter Parking $0.00
Debt Service $0.00
Capital Projects $12,750.70
Enterprise — Water & Sewer $1,075,767.33
Fire Alarm $2,664.00
Municipal Parking $0.00
Solid Waste Fund $92,645.79
Morton Grove Days $0.00
C.N.A. Pension $0.00
Seizure Fund $0.00
Legislative $0.00
Total for All Funds
$1,377,905.08
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
se ces rendered.
(Administrator) (Date) (Finance Director) (bate)'
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 08.27.2024 and you are hereby authorized to pay
them the appropriate funds.
(Village President) (Date) ,('pillage Clerk)
t
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