HomeMy WebLinkAbout09-10-2024WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Account Number Invoice Description
Page: 2/8
Amount
ABT ELECTRONICS & APPLIANCES
0812401CMBC
0812401CMBCA
ACCURATE DOCUMENT DESTRUCTION INC
129999949T095
02-40-15-56-4250:
02-40-15-56-4250:
02-30-14-55-2110:
RO SYSTEM FOR STATION 5
INSTALL RO SYSTEM AT STATION 5
$778.00
$778.00
$688.00
$688.00
Subtotal for ABT ELECTRONICS &APPLIANCES: $1,466.00
DOCUMENT DESTRUCTION SERVICE JULY 2024 $164.80
$164.80
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $164.80
ADMINISTRATIVE CONSULTING SPECIALIS
1796
AIR ONE EQUIPMENT, INC.
207714.
210295
ALSCO
LCHI1857357
LCHI1855067
LCHI1859632
LCHI1859630
AMAZON BUSINESS CAPITAL SERVICES
1X4VRKQJKXXD
1PF9VWWYC6TW
144H9TXJ9P7G
133PN36C96PJ
1R7UWK11V9D
1DRHL3RL1M3V
13GJJJMJM6N4
1QKKWGJMHNHT
1CVKR9MCGFYD
02-20-12-55-2110:
02-40-15-56-4300:
02-40-15-56-4300:
02-40-15-56-4300:
02-40-15-56-4200:
02-10-10-56-2110:
02-30-14-56-2110:
02-20-12-56-2110:
02-10-10-56-2110:
02-30-14-56-2110:
02-20-12-56-2110:
02-10-10-56-2110:
02-30-14-56-2110:
02-20-12-56-2110:
02-60-26-56-2190:
SERVICE FEE FOR GRANT WRITING CONSULTANT 3RD QUART $3,000.00
$3,000.00
Subtotal for ADMINISTRATIVE CONSULTING SPECIALIS: 53,000.00
5 SETS OF BUNKER GEAR
HYDRA RAM FORCIBLE ENTRY TOOL
$17,795.00
$10,200.00
$7,550.00
$45.00
$2,674.00
$2,674.00
Subtotal for AIR ONE EQUIPMENT, INC.: $20,469.00
FIRST AID CABINET MAINTENANCE VILLAGE HALL 08.20.2024 $58.50
$19.50
$19.50
$19.50
FIRST AID CABINET MAINTENANCE VILLAGE HALL 08.13.2024 $58.50
$19.50
$19.50
$19.50
FIRST AID CABINET MAINTENANCE VILLAGE HALL 08.27.2024 $58.50
$19.50
$19.50
$19.50
FIRST AID CABINET MAINTENANCE CIVIC CENTER 08.27.2024 $74.00
$74.00
Subtotal for ALSCO: s249.50
02-30-14-56-2110:
02-00-00-24-1088:
02-30-14-56-2110:
02-30-14-56-2110:
02-40-15-56-2180:
02-30-14-56-2110:
02-10-11-56-2110:
02-40-15-56-2160:
02-40-15-56-2160:
ICE CLEATS - SMALLER SIZES $77.16
$77.16
CREDIT FOR RETURNED BIKE FROM 2024 NATIONAL NIGHT 0 $(142.99)
$(142.99)
$30.98
(2) CROSSING GUARD SAFETY VESTS
(3) PKGS CAVICIDE WIPES FOR TACMED BAGS
WALL CLOCK
$30.98
$36.00
$72.48
$36.00
$72.48
(2) HARD DRIVE FOR INVESTIGATIONS DEPT $359.98
$359.98
CREDIT - RETURNED COFFEEMATE $(58.82)
$(58.82)
CREDIT FOR COST OF PROTECTION PLAN FOR RETURNED IPA $(40.99)
$(40.99)
CREDIT FOR RETURNED IPAD CASE $(169.99)
$(169.99)
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Account Number Invoice Description
1WP6FQXJYMWM
1GJQ3VTTTTXG
1TCVR3JM6X3L
Page: 3/8
02-40-15-56-2180:
02-30-14-56-4360:
02-30-14-56-2110:
STATION LOG BOOKS (2)
(6) CANS OF SPRAY ADHESIVE FOR RANGE DAYS - FICHT
ICE CLEATS FOR PD IN SMALLER SIZES
Amount
$127.02
$127.02
$68.34
$206.81
$68.34
$206.81
Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $565.98
AMERICAN PRINTING TECHNOLOGIES, INC
24-MG08
40-50-35-55-2110:
UTILITY BILLING SERVICE RES 11-76 AUGUST 2024 $800.00
$800.00
Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $800.00
AXON ENTERPRISE, INC
INUS275293
02-30-14-55-1150:
(3) TASER INSTRUCTOR COURSE VOUCHERS
$1,485.00
$1,485.00
Subtotal for AXON ENTERPRISE, INC: $1485.00
BALDWIN COOKE CO
7685675
CASE LOTS
26217
02-40-15-56-2110:
02-40-15-56-2110:
MONTHLY PLANNERS
$298.72
$298.72
Subtotal for BALDWIN COOKE CO: $298.72
TOILET PAPER, PAPER TOWELLS, HAND SOAP
$926.90
$926.90
Subtotal for CASE LOTS: 5926.90
CHICAGO COMMUNICATIONS LLC
354710
02-40-15-55-4150:
REPAIR MOBILE RADIO - 402
$192.50
$192.50
Subtotal for CHICAGO COMMUNICATIONS LLC: $192.50
CULVERS OF MORTON GROVE
CULVERS-2024.08.2
02-60-26-55-1111:
BINGO LUNCH 08.07.2024
$170.64
$170.64
Subtotal for CULVERS OF MORTON GROVE: $170.64
DAN DAHM
DAHM-2024.09.10-1
DAHM-2024.09.10-2
DEPARTMENT OF AGRICULTURE
03159927
DGTELL
5704
02-30-14-55-1150:
02-30-14-55-1150:
TRAINING REIMB - CCROC TRAINING - DAHM
TRAINING REIMB - PROACTIVE PATROL TACTICS - DAHM
$67.67
$67.67
$32.78
$32.78
Subtotal for DAN DAHM: $100.45
02-30-14-55-4130:
INTEREST CHARGED
$1.05
$1.05
Subtotal for DEPARTMENT OF AGRICULTURE: 51.05
02-20-25-55-2110:
SET-UP AND TESTING OF TECHNICAL EQUIPMENT FOR MG DA $237.50
$237.50
Subtotal for DGTELL: $237.50
DOLLAR TREE STORES INC
DOLLAR -2027.08.27
02-60-26-55-1111:
BINGO PRIZES FOR SENIOR PROGRAMMING
$50.00
$50.00
Subtotal for DOLLAR TREE STORES INC: s50.00
DURKIN REPORTING
4668
4658
02-10-13-55-6110:
02-10-13-55-6110:
SKOKIE COURTHOUSE RECORDER 08.26.2024
SKOKIE COURTHOUSE RECORDER 08.19.2024
$360.00
$360.00
$240.00
$240.00
Subtotal for DURKIN REPORTING: $600.00
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Account Number Invoice Description
Page: 4/8
Amount
DYNEGY ENERGY SERVICES
6244 LINCOLN 06.2
6042 OAKTON 07.2
8550 LEHIGH 06.24
02-50-17-55-3130:
40-50-33-55-3110:
02-50-17-55-3130: $20.65
Subtotal for DYNEGY ENERGY SERVICES: s199.55
ELECTRIC SERVICE PERIOD 4/16-5/16/24
ELECTRIC SERVICE PERIOD 5/3-6/3/24
ELECTRIC SERVICE PERIOD 4/16-5/16/24
$16.73
$16.73
$162.17
$162.17
$20.65
ELITE DOCUMENT SOLUTIONS LLC
9310
02-80-23-55-2130:
COPIER - BUILDING
$99.48
$99.48
Subtotal for ELITE DOCUMENT SOLUTIONS LLC: 599.48
FASTSIGNS-MORTON GROVE
29-80487
02-10-11-56-2110:
GARAGE SALE SIGNS
$2,965.84
$2,965.84
Subtotal for FASTSIGNS-MORTON GROVE: $2,965.84
FIRE SERVICE INC
56747
02-40-15-57-2030:
BUY BACK E4 FOR USE WHILE CURRENT E4 BEING REPAIRED $2,500.00
$2,500.00
Subtotal for FIRE SERVICE INC: 52,500.00
GFS MARKETPLACE GORDON FOOD
GFS -2027.08.27-1
02-60-26-55-1111:
SENIOR LUNCHEON 08.02.2024
GOT LAUNDRY CHICAGO? INC.
13463
02-30-14-55-2110:
$82.91
$82.91
Subtotal for GFS MARKETPLACE GORDON FOOD: 582.91
PRISONER BLANKETS: 01/09/24 - 05/21/24
$475.00
$475.00
Subtotal for GOT LAUNDRY CHICAGO? INC.: 5475.00
HB BUILDERS LLC
HBBUILDER-2024.0
HYDRA -RAM
24-4005
02-00-00-24-1010:
02-40-15-55-4130:
BOND RELEASE FOR 8526 MAJOR
$3,000.00
$3,000.00
Subtotal for HB BUILDERS LLC: 13 000.00
REPAIR HYDRA RAM RESCUE TOOL
IL ANIMAL CONTROL ASSOCIATION
IACA-09-2024-002
02-30-14-55-1150:
$272.63
$272.63
Subtotal for HYDRA -RAM: $272.63
TRAINING - BEGINNING ANIMAL CONTROL - ACO SMITH
$25.00
$25.00
Subtotal for IL ANIMAL CONTROL ASSOCIATION: 525.00
IL DEPT OF PUBLIC HEALTH-PMED RENEW
IL DOPH-2024.09.1
02-40-15-56-2160:
RENEW PARAMEDIC LICENSE - G. WAGNER $41.00
$41.00
Subtotal for IL DEPT OF PUBLIC HEALTH-PMED RENEW: $41.00
IL TACTICAL OFFICERS ASSN
07926
07466
02-30-14-55-1150:
02-30-14-55-1150:
INTERNATIONAL PROTECTIVE SERVICES I
2096
45-10-10-56-2110:
45-10-10-56-2110:
ITOA 2024 CONFERENCE - WELLS $350.00
$350.00
ITOA CLASS - 5 DAY RAPID DEPLOYMENT TRAINING - BARRET $895.00
$895.00
Subtotal for IL TACTICAL OFFICERS ASSN: $1,245.00
PRIVATE SECURITY SERVICE FOR MORTON GROVE DAYS FEST $13,566.75
$13,527.75
$39.00
Subtotal for INTERNATIONAL PROTECTIVE SERVICES I: $13,566.75
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
JAMES J CHA
CHA-2024.09.10
Page: 5/8
Invoice Description Amount
02-60-26-55-1111:
SQUARE DANCE INSTRUCTION 08.15.2024 $50.00
$50.00
Subtotal for JAMES 3 CHA: 550.00
JOSHUA SCOTT
SCOTT -2024.09.10
54-30-14-55-8102:
SEIZURED FUNDS 20-14248 SETTLEMENT $132.50
$132.50
Subtotal for JOSHUA SCOTT: 5132.50
KAESER & BLAIR INC
40604136 SIDEWALK CHALK GIVEAWAYS $338.50
02-30-14-56-4365: $338.50
Subtotal for KAESER & BLAIR INC: s338.50
KONA ICE OF NILES
KONA-2024.09.10 KONA ICE FOR CATCH WITH A COP EVENT $112.75
02-30-14-56-4365: $112.75
Subtotal for KONA ICE OF NILES: 5112.75
LAUTERBACH & AMEN LLP
94526
MARIANO'S
02-20-12-55-2110:
ACCOUNTING SERVICES JUNE/JULY 2024 $2,100.00
$2,100.00
Subtotal for LAUTERBACH & AMEN LLP: 52,100.00
MARIANO-2024.08.
SENIOR LUNCHEON DESSERT 08.02.2024 $87.96
02-60-26-55-1111: $87.96
Subtotal for MARIANO'S: $87.96
MENARDS-MORTON GROVE
73935
74941
74801
74367
72864
73524
73043
69059.2024
71707
72542
02-40-15-56-2110:
02-30-14-56-2110:
02-40-15-56-2110:
02-40-15-56-2110:
02-50-10-55-1160:
40-50-33-56-2110:
02-50-17-56-2110:
02-40-15-56-2110:
02-40-15-56-2110:
02-40-15-56-2110:
HOUSEKEEPING SUPPLIES - STA 5
ZIPLOC BAGS
PAINT BRUSH
PAINTING SUPPLIES
SUPPLIES FOR PUBLIC WORKS END -OF -SEASON BBQ
PAINTING SUPPLIES FOR WATER DIVISION SHOP
MARKING PAINT SPRAYER FOR STREETS DIVISION
REPAYMENT OF CREDIT TAKEN ON 06.25.2024
NAPKINS, TRASH BAGS, DISHWASHER SOAP FOR STA 5
$187.03
$18.70
$11.88
$24.50
$77.40
$266.67
$34.99
$358.68
$179.04
$187.03
$18.70
$11.88
$24.50
$77.40
$266.67
$34.99
$358.68
$179.04
CREDIT FOR RETURNED TILE CUTTING TOOLS $(46.93)
$(46.93)
Subtotal for MENARDS - MORTON GROVE: 51,111.96
MILLER MENDEL
6658 (10) BACKGROUND ENTRIES W/SUPPORT FEES $618.24
02-30-14-55-1120: $618.24
Subtotal for MILLER MENDEL: $618.24
MUNICIPAL CLERKS/NORTH AND NORTHWEST SUBURBS
MUNICIPAL -2024.09
NAPA DES PLAINES AUTO PARTS
VILLAGE CLERK MEMBERSHIP DUES $40.00
02-10-11-55-1120: $40.00
Subtotal for MUNICIPAL CLERKS/NORTH AND NORTHWEST SUBURBS: 540.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 6/8
Invoice Description Amount
900881 PW VEHICLE MAINTENANCE FILTER STOCK $244.74
02-50-27-56-1100: $244.74
902169 PW VEHICLE MAINTENANCE FILTER STOCK $72.61
02-50-27-56-1100: $72.61
902302 M81 INTERNATIONAL VACTOR SEWER TRUCK BELT $43.41
02-50-27-56-1100: $43.41
902184 FD402 2020 SUBURBAN BATTERY $147.14
02-50-27-56-1100: $147.14
Subtotal for NAPA DES PLAINES AUTO PARTS: $507.90
NICOR GAS*
6702 OAKTON 08.2 GAS SERVICE - JULY 2024
40-50-33-55-3110:
$44.36
$44.36
Subtotal for NICOR GAS*: $44.36
OCCUPATIONAL HEALTH CENTERS OF THE
1015784718 2024 LEAD TESTING - FICHT, PREEMPLOYMENT PHYSICAL - B $283.00
02-30-14-55-1160: $213.00
02-30-14-55-1170: $70.00
1015766442 2024 LEAD TESTING - PEREZ $213.00
02-30-14-55-1160: $213.00
1015749354 2024 LEAD TESTING - CROWE, LAWINGER $426.00
02-30-14-55-1160: $426.00
1015800993 2024 LEAD TESTING - HESTER, HOUGH, PREEMPLOYMENT DR $496.00
02-30-14-55-1160: $426.00
02-30-14-55-1170: $70.00
Subtotal for OCCUPATIONAL HEALTH CENTERS OF THE: $1,418.00
OVIDIO SALGADO
SALGADO-2027.08. BINGO LUNCH 07.31.2024 $101.49
02-60-26-55-1111: $101.49
Subtotal for OVIDIO SALGADO: $101.49
PANDA EXPRESS
PANDA -2024.08.27 BINGO LUNCH 07.24.2024 $127.10
02-60-26-55-1111: $127.10
Subtotal for PANDA EXPRESS: $127.10
PENNCARE
M118186
PETTY CASH PUBLIC WORKS
PETTY -2024.08.27
RECTITUDE TRAINING
1193
02-40-15-56-2160:
GLOVES, REGULATOR, CLIPPER BLADE $984.20
$984.20
Subtotal for PENNCARE: $984.20
02-50-10-55-1160:
REIMBURSE PUBLIC WORKS PETTY CASH - AUGUST 2024 $276.48
$276.48
Subtotal for PETTY CASH PUBLIC WORKS: $276.48
02-30-14-55-1150:
JIU JITSU TRAINING - JULY 2024 $1,100.00
$1,100.00
Subtotal for RECTITUDE TRAINING: 51,100.00
REGIONAL EMERGENCY DISPATCH CENTER
236-24-09 DISPATCH SERVICES - SEPTEMBER $26,877.00
41-10-10-55-2101: $26,877.00
Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: 526,877.00
SHARPER DOT PRINTING INC
75248 BUSINESS CARDS FOR GOODKNIGHT $42.00
02-20-12-56-2110: $42.00
Subtotal for SHARPER DOT PRINTING INC: $42.00
SOLID WASTE AGENCY OF NORTHERN COOK
7645 TIPPING FEES AND O&M FEES OCTOBER 2024 $43,042.00
43-50-19-55-7101: $43,042.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 7/8
Invoice Description Amount
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $43,042.00
SPEER FINANCIAL INC
D7/23-37 CONTINUING DISCLOSURES GO BONDS 2019
02-20-12-55-2110:
$987.50
$987.50
Subtotal for SPEER FINANCIAL INC: $987.50
STATE CHEMICAL SOLUTIONS
903454951 BULK CLEANING SUPPLIES $634.92
02-40-15-56-2110: $634.92
903454952 BULK LAUNDRY DETERGENT $162.06
02-40-15-56-2110: $162.06
Subtotal for STATE CHEMICAL SOLUTIONS: $796.98
SUPER SMART SHOPPERS
PS-INV103700
02-30-14-56-2110:
VACCUTAINER TUBES FOR PHLEBOTOMY EVIDENCE COLLECTI $205.66
$205.66
Subtotal for SUPER SMART SHOPPERS: $205.66
TACO BELL
TACOBELL-2024.08. BINGO LUNCH 08.14.2024
02-60-26-55-1111:
$85.49
$85.49
Subtotal for TACO BELL: $85.49
THIRD MILLENNIUM ASSOC INC
31783
31593
31616-P
VEHICLE STICKER APPLICATIONS PRINTING, MAILING & SYST $1,473.28
02-20-12-55-2130: $1,473.28
VEHICLE STICKER APPLICATIONS PRINTING, MAILING & SYST $13,198.23
02-20-12-55-2130: $13,198.23
POSTAGE FOR VEHICLE STICKER MAILINGS $799.28
02-20-12-55-2120: $799.28
Subtotal for THIRD MILLENNIUM ASSOC INC: $15,470.79
TKB ASSOCIATES INC
15433 (2) DR -G2090 DUPLEX COLOR SCANNERS $7,250.00
54-30-14-55-8103: $7,250.00
Subtotal for TKB ASSOCIATES INC: $7,250.00
U S POST OFFICE - POSTMASTER
US POST 2024.09.1 POSTCARD POSTAGE $2,274.00
02-10-11-55-2120: $2,274.00
Subtotal for U S POST OFFICE - POSTMASTER: $2,274.00
UPS UNITED PARCEL SERVICE
UPS -08.19.2024
02-20-12-55-2120:
SEND RESCUE TOOL FOR REPAIR $58.37
$58.37
Subtotal for UPS UNITED PARCEL SERVICE: $58.37
VILLAGE OF MORTON GROVE* FFA ENTERPRISE
7018 PALMA -2024
8916 MARION -2024
6509 PALMA -2024
WAREHOUSE DIRECT
5778218-0
5741936-0
5780961-0
FINANCIAL AID FOR 7018 PALMA SEPTEMBER 2024 $300.00
02-60-26-55-2151: $300.00
FINANCIAL AID FOR 8916 MARION SEPTEMBER 2024 $112.82
02-60-26-55-2151: $112.82
FINANCIAL AID FOR 6509 PALMA SEPTEMBER 2024 $300.00
02-60-26-55-2151: $300.00
Subtotal for VILLAGE OF MORTON GROVE* FFA ENTERPRISE: $712.82
K -CUPS COFFEE FOR BREAKROOMS, LYSOL WIPES, SCRATCH P $351.18
02-30-14-56-2110: $260.36
02-30-14-56-2180: $90.82
LYSOL CLEANER, KLEENEX BOXES, K -CUPS COFFEE FOR BREAK $249.19
02-30-14-56-2110: $249.19
CUPS/PLATES FOR BREAKROOMS, NOTEPADS, TAPE, SCRATCH $263.67
02-30-14-56-2110: $118.19
02-30-14-56-2180: $145.48
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
SEPTEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 8/8
Invoice Description Amount
Subtotal for WAREHOUSE DIRECT: $864.04
WATERWAY GAS AND WASH
8823077
02-30-14-55-4169:
CAR WASHES FOR PD: JULY 2024 $76.00
$76.00
Subtotal for WATERWAY GAS AND WASH: $76.00
WILLIAM WHALEN
WHALEN-2024.09.1 TRAINING REIMB - CCROC TRAINING - WHALEN $85.22
02-30-14-55-1150: $85.22
Subtotal for WILLIAM WHALEN: 685.22
WS DARLEY AND CO
17537246
02-40-15-56-4210:
CREDIT FOR RETURNED HOSE $(788.00)
$(788.00)
Subtotal for WS DARLEY AND CO: $( 788.00)
Total for All Funds: $162,442.51
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 09.10.2024
Summary By Fund: Amount
General Corporate $70,301.06
Motor Fuel Tax $0.00
Enhanced 911 Phone $0.00
Lincoln Lehigh TIF $0.00
Lehigh/Ferris TIF $0.00
Sawmill Station TIF $0.00
Economic Development $0.00
Commuter Parking $0.00
Debt Service $0.00
Capital Projects $0.00
Enterprise — Water & Sewer $1,273.20
Fire Alarm $26,877.00
Municipal Parking $0.00
Solid Waste Fund $43,042.00
Morton Grove Days $13,566.75
C.N.A. Pension $0.00
Seizure Fund $7,382.50
Legislative $0.00
Total for All Funds $162,442.51
To the President & Board of Trustees of the Village of Morton Grove:
We have reviewed the invoices and other relevant supporting documentation
related to the above voucher list of bills. We have determined to the best of our
ability that they represent a legitimate obligation of the Village for goods and/or
/services rendered.
�4/1(5a./.telf
(A dministrat r) ) (Finance Director) ( ate)
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 09.10.2024 and you are hereby authorized to pay
em from t1r.priate funds.
91512
(Village President) (Date) ('(Tillage Clerk) ate)