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HomeMy WebLinkAbout09-24-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/22 Invoice Description Amount ACME TRUCK & BRAKE SUPPLY CO 01_421166 M52 2000 STERUNG REAR BRAKES $378.96 02-50-27-56-1100: $378.96 01_421012 M52 2000 STERUNG POWER STEERING PUMP GASKET $7.29 02-50-27-56-1100: $7.29 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $386.25 ADDIS LAW GROUP ADDIS SEPTEMBER 02-10-13-55-6110: ADVOCATE OCCUPATIONAL HEALTH* 861053 -JM 02-50-10-55-1160: LEGAL SERVICES SEPTEMBER 2024 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 PW EMPLOYEE MEDICAL REVIEW - J.M. $66.00 $66.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: 166.00 AIR ONE EQUIPMENT, INC. 210830 210777 ALEXANDER EQUIPMENT CO INC 210243 210124 40-50-33-56-2110: 02-40-15-55-4130: 02-50-27-56-1100: 02-50-27-56-1100: ALSCO AIR BOTTLE CONNECTIONS FOR WATER/SEWER DIVISION $523.00 $523.00 ANNUAL MAINTENANCE ON BREATHING AIR COMPRESSOR $1,025.00 $1,025.00 Subtotal for AIR ONE EQUIPMENT, INC.: 11,548.00 M57 2011 MORBARK WOOD CHIPPER POWER VIEW REPLACEM $570.95 $570.95 M43 2023 MORBARK WOOD CHIPPER WINCH ROPE $339.95 $339.95 Subtotal for ALEXANDER EQUIPMENT CO INC: $910.90 LCHI1859631 FIRST AID CABINET MAINTENANCE PUBLIC WORKS 08.27.2024 $74.00 02-60-29-56-2110: $74.00 LCHI1864263 FIRST AID CABINET MAINTENANCE VILLAGE HALL 09.11.2024 $60.87 02-10-10-56-2110: $20.29 02-30-14-56-2110: $20.29 02-20-12-56-2110: $20.29 LCHI1861921 FIRST AID CABINET MAINTENANCE VILLAGE HALL 09.03.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1850453 FIRST AID CABINET MAINTENANCE CMC CENTER 07.30.2024 $74.00 02-60-26-56-2190: $74.00 Subtotal for ALSCO: 1267.37 ALTORFER INDUSTRIES INC P6AC0108413 02-50-27-56-1100: M29 2015 CATERPILLAR 316D BUCKET TEETH $330.66 $330.66 Subtotal for ALTORFER INDUSTRIES INC: $330.66 AMAZON BUSINESS CAPITAL SERVICES 1LYFYJ764QQY 1JJ4JJ4M3WGQ 161Y77QDWVTH 14RQQJY9RFLM 1FG33CXTRDQM 40-50-33-56-2110: 02-50-10-56-2180: 02-50-10-56-2180: 02-50-10-56-2180: 02-50-10-56-2180: BRITA WATER PITCHERS FOR LEAD UNE REPLACEMENT PROG $289.40 $289.40 KITCHEN SUPPLIES FOR PUBLIC WORKS SUSTAINABILITY EVENT SUPPLIES - PAPER CUPS LINED YELLOW LEGAL PADS FOR PUBLIC WORKS MANILA FILE FOLDERS FOR PUBLIC WORKS $74.47 $96.66 $21.98 $40.44 $74.47 $96.66 $21.98 $40.44 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/22 Invoice Description Amount 1C7RJ6X6RJ4J 11VDN669NP41 1MY6K3JN9JPJ 1LNGRPHT17QF 1VMLTQ4Q7MDQ 1NQFM6DH9GKH 1JWTWR1496JW 17WDP69F1X6F 1H3KKX3PPRGH 193H6DWWJKNG 1WXH1YYGDWDK 19PD43JH3GMX 1TNKLC6J3HMN 1XYX1X9F9XJD 1P9HWXDY6JTX 13FQNKC614QN 1JPNY9W41LPM 11WQP641WNHM 1FPLH HLT7J7J 1FKTNYTM7PYH 1JCT49Q73YK7 1H3VQ3XL47QY 1QKHCQLD49JX 1HHDVLHHVT69 1XR171FXT1Y3 1Q9G61DDLR94 1YQNR9LMJMFF 1J4GGFJYH3PT 02-50-10-56-2180: 02-50-10-56-2180: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 02-06-09-56-2111: 02-50-10-56-2180: 02-20-25-55-4160: LINED PAPER FOR PUBLIC WORKS PENS FOR PUBLIC WORKS NITRILE GLOVES FOR WATER/SEWER DIVISION IMPACT WRENCH FOR WATER/SEWER DIVISION BRICK HAMMER FOR WATER/SEWER DIVISION RECORDING MEDIA LEGAL NOTEPADS FOR PUBLIC WORKS USB CABLES M84 2024 FORD F-250 TRAILER HOOK $9.54 $18.46 $152.98 $149.99 $127.92 $102.89 $33.00 $16.99 02-50-27-56-1100: $77.38 WASHING MACHINE CLEANER FOR WATER/SEWER DIVISION S 40-50-33-56-2110: $17.97 02-60-29-56-2110: 40-50-33-56-2110: 02-40-15-56-4250: 02-30-14-56-2110: 02-50-10-56-2180: 02-30-14-56-2110: 02-50-10-56-2180: 02-30-14-56-2180: $19.29 BELT SANDER, DRILL, & DRILL BIT SET FOR PUBLIC WORKS 02-80-24-56-4190: $271.53 02-30-14-56-2180: $35.99 BATTERY FOR GO -PRO SEWER CAMERA FOR WATER/SEWER D 40-50-33-56-2110: $54.55 02-40-15-56-2110: 02-40-15-56-2180: 02-40-15-56-4200: 02-50-10-56-2180: 02-40-15-56-4250: 02-40-15-56-4250: 02-40-15-56-2180: $37.98 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $3,165.87 PLASTIC FOLDING TABLE FOR CMC CENTER OUTDOOR TENT FOR PUBLIC WORKS WILLIAMS KEY - FF MULTI -TOOL CROSSING GUARD VESTS -2 11X17 LAMINATING SHEETS FOR PUBLIC WORKS RESISTANCE BANDS FOR DT ROOM KITCHEN SUPPLIES FOR PUBLIC WORKS LAMINATING SLEEVES $129.99 $277.98 $109.32 $30.98 $80.49 $26.97 $94.71 BUSINESS CARD HOLDER COFFEE 12 INCH TRIANGLE SHOE ASSEMBLY FOR RECIPROCATING SAW 9X11.5 LAMINATING SHEETS FOR PUBLIC WORKS CLEANER FOR ICE MACHINE FORCIBLE ENTRY TOOL - WEDGE FLASH DRIVES $454.71 $15.63 $37.55 $65.16 $73.03 $119.94 $9.54 $18.46 $152.98 $149.99 $127.92 $102.89 $33.00 $16.99 $77.38 $17.97 $129.99 $277.98 $109.32 $30.98 $80.49 $26.97 $94.71 $19.29 $271.53 $35.99 $54.55 $454.71 $15.63 $37.55 $65.16 $73.03 $119.94 $37.98 AMERICAN GREEN INC LURVEY SUPPLY WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 4/22 Invoice Description Amount T1-10549241 SOD FOR PARKWAY RESTORATION $706.50 40-50-33-56-2110: $706.50 T1-10549100 SOD FOR PARKWAY RESTORATION $502.50 40-50-33-56-2110: $502.50 T1-10549295 SOD KNIFE FOR PARKWAY RESTORATION $32.00 02-50-17-56-4200: $32.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $1,241.00 AMERICAN PRINTING TECHNOLOGIES, INC 24-MG09 UTILITY BILLING SERVICE RES 11-76 SEPTEMBER 2024 40-50-35-55-2110: 24-MG09-P UTILITY BILLING SERVICE RES 11-76 POSTAGE 40-50-35-55-2120: AMERICANEAGLE.COM INC 411097 $800.00 $800.00 $5,000.00 $5,000.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: 15,800.00 02-20-25-55-3150: WEBSITE HOSTING SEPT 2024 $575.00 $575.00 Subtotal for AMERICANEAGLE.COM INC: 5575.00 ANDERSON LOCK 1153099 40-50-33-56-2110: KEY FOR NORTH PUMPING STATION $35.46 $35.46 Subtotal for ANDERSON LOCK: 535.46 ANDERSON PEST SOLUTIONS 68015728 VILLAGE WIDE ABATEMENT PROGRAM AUGUST 2024 $33.25 02-80-23-55-2140: $33.25 66250803 PEST CONTROL SERVICES FOR POLICE DEPARTMENT - AUGUS $61.27 02-80-24-55-2160: $61.27 68036121 PEST CONTROL SERVICES FOR FIRE STATION #4 - DAMAGED $31.90 02-80-24-55-4130: $31.90 67605834 PEST CONTROL SERVICES FOR POLICE DEPARTMENT - SEPT 2 $61.27 02-80-24-55-2160: $61.27 67605840 PEST CONTROL SERVICES FOR PUBLIC WORKS - SEPT 2024 $58.21 02-80-24-55-2160: $58.21 67605838 PEST CONTROL SERVICES FIRE STATION #4 - SEPT 2024 $50.77 02-80-24-55-2160: $50.77 67605836 PEST CONTROL SERVICES FOR FIRE STATION #5 - SEPT 2024 $47.05 02-80-24-55-2160: $47.05 67610258 PEST CONTROL SERVICES FOR 8300 LEHIGH - SEPT 2024 $63.00 02-80-24-55-2160: $63.00 67606277 PEST CONTROL SERVICES FOR CMC CENTER - SEPT 2024 $67.93 02-60-29-55-2160: $67.93 68131620 VILLAGE WIDE ABATEMENT PROGRAM SEPTEMBER 2024 $33.25 02-80-23-55-2140: $33.25 Subtotal for ANDERSON PEST SOLUTIONS: $507.90 ASHUR SHIBA SHIBA SEPTEMBER AT&T 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 $100.00 $25.00 Subtotal for ASHUR SHIBA: 5125.00 FIRE R19 QRCU 08. TELEPHONE SERVICE FIRE DEPT JULY 2024 $1,692.65 02-40-15-55-7150: $1,692.65 Subtotal for AT&T: 51,692.65 AT&T INTERNET 294470004 09.24 INTERNET SERVICE FOR THE CIVIC CENTER SEPTEMBER 2024 $120.41 02-20-25-55-3150: $120.41 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 5/22 Invoice Description Amount 294470004 10.24 02-20-25-55-3150: INTERNET SERVICE FOR THE CMC CENTER OCTOBER 2024 $136.63 $136.63 Subtotal for AT&T INTERNET: $257.04 AUDI MORTON GROVE MCGRATH Q124 16-10-79-55-8151: TAX REVENUE SHARING AGREEMENT $133,095.80 $133,095.80 Subtotal for AUDI MORTON GROVE: $133,095.80 AUDIOMETRIC ASSOCIATES 18117 PUBLIC WORKS ANNUAL AUDIOGRAM TESTING $1,500.00 02-50-10-55-1160: $750.00 40-50-35-55-1160: $750.00 Subtotal for AUDIOMETRIC ASSOCIATES: s1,500.00 AYRES ASSOCIATES 217252 02-20-25-55-2110: PHOTOGRAMMETRIC MAPPING $2,863.00 $2,863.00 Subtotal for AYRES ASSOCIATES: $2,863.00 B&H PHOTO AND VIDEO 226920634 LAPTOP DOCKS $249.12 02-20-25-55-4160: $249.12 Subtotal for B&H PHOTO AND VIDEO: 5249.12 BATTERIES PLUS BULBS 5235PW P75131405 BATTERIES FOR PUBLIC WORKS FIRE ALARM $57.75 02-80-24-56-3140: $57.75 Subtotal for BATTERIES PLUS BULBS 5235PW: $57.75 BCLS LANDSCAPE 29641 BILL'S PLUMBING AND SEWER INC 57754802 57755716 BRANIFF COMMUNICATIONS INC 0035602 02-50-17-55-2295: 40-50-33-55-2290: 40-50-33-55-2290: 2024 LANDSCAPING MAINTENANCE PROGRAM - AUGUST 2024 $4,532.14 $4,532.14 Subtotal for BCLS LANDSCAPE: 54,532.14 WATER SERVICE UNE BORE - 7417 LAKE AVENUE (NON-EMER $1,200.00 $1,200.00 WATER SERVICE UNE BORE - 7417 CHURCHILL AVENUE (NON- $1,200.00 $1,200.00 Subtotal for BILL'S PLUMBING AND SEWER INC: $2,400.00 02-40-16-55-4130: ANNUAL MAINTENNANCE CONTRACT FOR WARNING SIRENS $2,165.00 $2,165.00 Subtotal for BRANIFF COMMUNICATIONS INC: $2,165.00 BRISTOL HOSE & FITTING MAIN WAREHOU 3553071 02-50-27-56-1100: M29 2015 CATERPILLAR 316D EXCAVATOR HYDRAULIC HOSE P $104.41 $104.41 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $ 104.41 BUILDERS ASPHALT 139587 HOT MIX ASPHALT FOR STREET DIVISION - 4.11 TONS PURCH $271.26 03-50-60-56-3110: $271.26 140385 HOT MIX ASPHALT FOR STREET DIVISION - 5.49 TONS PURCH $662.34 02-50-17-56-3110: $300.00 03-50-60-56-3110: $362.34 140416 HOT MIX ASPHALT FOR STREET DIVISION - 1 LOAD SPOILS D $150.00 02-50-17-56-3110: $150.00 140524 HOT MIX ASPHALT FOR STREET DIVISION - 1.11 TONS PURCH $73.26 03-50-60-56-3110: $73.26 142012 HOT MIX ASPHALT FOR STREET DIVISION - 3.97 TONS PURCH $262.02 03-50-60-56-3110: $262.02 142089 HOT MIX ASPHALT FOR STREET DIVISION - 14.76 TONS PURC $1,274.16 02-50-17-56-3110: $1,274.16 Vendor Name Invoice Number 142802 144022 144107 144655 144677 144700 144911 144938 145053 145107 145138 145189 150245 150224 150206 137245. 138901. 150355 151141 151071 138960. 139026. WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Account Number Invoice Description Page: 6/22 Amount BURKE WARREN MACKAY SERRITELLA PC 366717 CARLO QMA 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 03-50-60-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: 02-50-17-56-3110: 03-50-60-56-3110: HOT MIX ASPHALT FOR STREET DIVISION - 10.16 TONS PURC $670.56 $670.56 HOT MIX ASPHALT FOR STREET DIVISION - 11.4 TONS PURCH $882.40 $882.40 HOT MIX ASPHALT FOR STREET DIVISION - 11.92 TONS PURC $786.72 $786.72 HOT MIX ASPHALT FOR STREET DIVISION - 14.09 TONS PURC $929.94 $929.94 HOT MIX ASPHALT FOR STREET DIVISION - 7.37 TONS PURCH $486.42 HOT MIX ASPHALT FOR STREET DIVISION - 3.05 TONS PURCH $201.30 HOT MIX ASPHALT FOR STREET DMSION - 30.88 TONS PURC $2,038.08 $2,038.08 HOT MIX ASPHALT FOR STREET DIVISION - 31.57 TONS PURC $2,083.62 $2,083.62 HOT MIX ASPHALT FOR STREET DIVISION - 5 LOADS ASPHALT $750.00 HOT MIX ASPHALT FOR STREET DIVISION - 3 LOADS ASPHALT $450.00 HOT MIX ASPHALT FOR STREET DIVISION - 1 LOAD ASPHALT $150.00 HOT MIX ASPHALT FOR STREET DIVISION - 6 LOADS ASPHALT $900.00 HOT MIX ASPHALT FOR STREET DIVISION - 9.61 TONS PURCH $634.26 HOT MIX ASPHALT FOR STREETS DIVISION - 4.05 TONS PURC $500.28 HOT MIX ASPHALT FOR STREET DIVISION - 4.10 TONS PURCH $300.00 $270.60 HOT MIX ASPHALT FOR STREET DIVISION - 6.16 TONS PURCH $406.56 HOT MIX ASPHALT FOR STREET DIVISION - 10.66 TONS PURC $703.56 HOT MIX ASPHALT FOR STREET DIVISION - 10.21 TONS PURC $300.00 $673.86 HOT MIX ASPHALT FOR STREET DIVISION - 8.09 TONS PURCH $0.00 $533.94 HOT MIX ASPHALT FOR STREET DIVISION - 34.49 TONS PURC $2,276.34 $0.00 $2,276.34 HOT MIX ASPHALT FOR STREET DIVISION - 5.08 TONS PURCH $635.28 $300.00 $335.28 HOT MIX ASPHALT FOR STREET DIVISION - 2.54 TONS PURCH $317.64 $150.00 $167.64 Subtotal for BUILDERS ASPHALT: 520,574.40 $486.42 $201.30 $750.00 $450.00 $150.00 $900.00 $634.26 $500.28 $570.60 $406.56 $703.56 $973.86 $533.94 02-10-13-55-6120: LEGAL SERVICES - HOMESTEAD $2,127.00 $2,127.00 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: $2,127.00 QMA-2024.09.24-1 TRAINING REIMB - DEATH INVESTIGATION: CIMA 02-30-14-55-1150: $125.49 $125.49 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number LIMA -2024.09.24-2 02-30-14-55-1150: Page: 7/22 Invoice Description Amount TRAINING REIMB - LEAD HOMICIDE TRAINING: CIMA $209.90 $209.90 Subtotal for CARLO CIMA: $335.39 CASEY EQUIPMENT CO. INC P11052 M74 2014 LEEBOY 1000F PAVER SEAL KIT $17.46 02-50-27-56-1100: $17.46 P11128 M74 2014 LEEBOY PAVER DIESEL SPRAY PUMP - CREDIT $(90.91) 02-50-27-56-1100: $(90.91) P11127 M74 2014 LEEBOY PAVER DIESEL SPRAY PUMP $307.41 02-50-27-56-1100: $307.41 E00487 VIBRATORY ROLLER $43,151.76 02-50-17-57-2010: $43,151.76 Subtotal for CASEY EQUIPMENT CO. INC: $43,385.72 CIORBA GROUP, INC 0030123 CHESTNUT STREET DEVELOPMENT PLAN REVIEW $4,082.00 02-00-00-24-1086: $4,082.00 0030173 CONSTRUCTION ENGINEERING SERVICES FOR AUSTIN AVENU $9,615.02 30-50-60-55-2140: $9,615.02 0030359 CONSTRUCTION ENGINEERING SERVICES FOR AUSTIN AVENU $22,709.02 30-50-60-55-2140: $22,709.02 0030334 PERMIT APPLICATION FOR JOE DONUT DEVELOPMENT AT 672 $1,551.50 02-00-00-24-1086: $1,551.50 Subtotal for CIORBA GROUP, INC: s37,957.54 CITY OF AURORA - REVENUE & COLLECTI 235856 40-50-33-55-2271: WATER SAMPLING AND TESTING - JULY 2024 $315.00 $315.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $315.00 CLASSIC INDUSTRIAL SUPPLIES 84572 SAFETY VESTS FOR PUBLIC WORKS $75.00 40-50-33-56-2110: $75.00 Subtotal for CLASSIC INDUSTRIAL SUPPLIES: 575.00 CLIENTFIRST CONSULTING GROUP 17086 02-20-25-55-2110: PHONE SYSTEM CONSULTING $5,564.54 $5,564.54 Subtotal for CLIENTFIRST CONSULTING GROUP: 55,564.54 CMFP CHICAGO METRO FIRE PREVENTION CO* IN00441329 RELOCATE RADIO - POS #5016 $200.00 41-10-10-55-7102: $200.00 IN00441219 MONTHLY MAINTENANCE - AUGUST $2,664.00 41-10-10-55-2281: $2,664.00 Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: $2,864.00 COLLEY ELEVATOR CO 260341 ELEVATOR MAINTENANCE FOR FIRE STATION #4 - JUNE 2024 $210.00 02-80-24-55-4130: $210.00 264170 ELEVATOR MAINTENANCE FOR VILLAGE HALL/POLICE DEPT - S $425.00 02-80-24-55-4130: $425.00 261542 ELEVATOR MAINTENANCE VILLAGE HALL & POLICE DEPT - JUL $425.00 02-80-24-55-4130: $425.00 261803 ELEVATOR MAINTENANCE FIRE STATION #4 - JULY 2024 $210.00 02-80-24-55-4130: $210.00 Subtotal for COLLEY ELEVATOR CO: $1,270.00 COMCAST BUSINESS COMMUNICATIONS LLC INTERNET 10.24 INTERNET SERVICE OCTOBER 2024 $246.90 02-20-25-55-3150: $246.90 INTERNET 11.24 INTERNET SERVICE NOVEMBER 2024 $247.90 02-20-25-55-3150: $247.90 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Page: 8/22 Vendor Name Invoice Number Account Number Invoice Description Amount 939737501 08.24 939737501 09.24 02-20-25-55-3150: 02-20-25-55-3150: INTERNET SERVICE SEPTEMBER 2024 $4,037.18 $4,037.18 INTERNET SERVICE OCTOBER 2024 $4,037.13 $4,037.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $8,569.11 COMMERCIAL TIRE SERVICE, INC 6660024212 02-50-27-56-1100: PW VEHICLE MAINTENANCE TIRE DISPOSAL $56.00 $56.00 Subtotal for COMMERCIAL TIRE SERVICE, INC: 556.00 CONSTANCE TRAVIS TRAVIS SEPTEMBE MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 CONSTELLATION NEWENERGY INC CONSOLIDATED 08. ELECTRIC SERVICE JULY 2024 20 LOCATIONS $20,558.22 40-50-33-55-3110: $8,205.46 02-50-17-55-3130: $12,352.76 Subtotal for CONSTELLATION NEWENERGY INC: $20,558.22 CONTINENTAL RESEARCH CORPORATION 0056813 CORE AND MAIN LP V452628 COSTAR REALTY INFORMATION INC 121115912 02-50-27-56-2110: PW VEHICLE MAINTENANCE RUST INHIBITOR FOR METAL $327.83 $327.83 Subtotal for CONTINENTAL RESEARCH CORPORATION: $327.83 40-50-33-56-2110: WATER MAIN SLEEVES FOR WATER/SEWER DIVISION STOCK $1,972.00 $1,972.00 Subtotal for CORE AND MAIN LP: 61,972.00 ONLINE COMMERCIAL REAL ESTATE SERVICE AUGUST 2024 $1,000.00 02-10-28-55-1120: $500.00 15-10-79-55-1120: $500.00 Subtotal for COSTAR REALTY INFORMATION INC: 51,000.00 CRAIG LUBRANO LUBRANO-2024.09. 02-40-15-55-1150: REIMBURSE TUITION ICS 300 CLASS $275.00 $275.00 Subtotal for CRAIG LUBRANO: 5275.00 CSA SERVICE SOLUTIONS LLC DBA EMSAR SM -195897 02-40-15-56-2160: REPAIR STRETCHER $406.13 $406.13 Subtotal for CSA SERVICE SOLUTIONS LLC DBA EMSAR: 5406.13 CUMULUS MEDIA NEW HOLDINGS, INC BB4200512 DANIEL DIMARIA DIMARIA SEPTEMB RADIO ADVERTISING - VILLAGE EVENTS $5,000.00 45-10-10-55-2130: $0.00 02-06-09-55-2113: $5,000.00 Subtotal for CUMULUS MEDIA NEW HOLDINGS, INC: 55,000.00 MONTHLY EXPENSE CHECK SEPTEMBER 2024 $200.00 02-10-10-55-1140: $100.00 02-10-10-55-1140: $100.00 Subtotal for DANIEL DIMARIA: $200.00 DAVID NICKELSON NICKELSON-2024.0 02-30-14-55-1150: TRAINING REIMB - PROACTIVE PATROL TACTICS: NICKELSON $152.50 $152.50 Subtotal for DAVID NICKELSON: 5152.50 DEL GALDO LAW GROUP, LLC WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 35651 Page: 9/22 Invoice Description Amount 02-10-13-55-6125: ADMINISTRATIVE HEARING OFFICER JULY 2024 $612.50 $612.50 Subtotal for DEL GALDO LAW GROUP, LLC: $612.50 DELL MARKETING L.P. 10768916580 LAPTOP - PD $1,945.35 02-20-25-57-2010: $1,945.35 Subtotal for DELL MARKETING L.P.: $1,945.35 DES PLAINES MATERIAL & SUPPLY 599478 40-50-33-56-2110: DOUGLAS TRUCK PARTS 109957 109872 110252 110345 DURKIN REPORTING 4679 02-50-27-56-1110: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: WATER SERVICE UNE FITTINGS FOR WATER/SEWER DIVISIO $520.57 $520.57 Subtotal for DES PLAINES MATERIAL & SUPPLY: 5520.57 PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID (DEF) PW VEHICLE MAINTENANCE AIR BRAKE CHAMBERS PW VEHICLE MAINTENANCE WIPER BLADES FOR STOCK $122.94 $399.80 $122.94 $399.80 $225.45 $225.45 PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID (DEF) $259.98 $259.98 Subtotal for DOUGLAS TRUCK PARTS: $1,008.17 02-10-13-55-6110: SKOKIE COURTHOUSE RECORDER 09.03.2024 $360.00 $360.00 Subtotal for DURKIN REPORTING: $360.00 EASTMAN, GREG EASTMAN -2024.09. 02-50-10-55-1160: EASY ICE LLC CLASS B CDL ONLINE ENTRY LEVEL DRIVER TRAINING COURS $77.63 $77.63 Subtotal for EASTMAN, GREG: $77.63 01380389 CMC CENTER ICE MACHINE REPAIR $250.00 02-60-29-55-4130: $250.00 01393209 PUBLIC WORKS ICE MACHINE LEASE - SEPT 2024 $79.50 02-80-24-55-4130: $79.50 Subtotal for EASY ICE LLC: $329.50 EILEEN SCANLON HARFORD SCANLON SEPTEMB MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for EILEEN SCANLON HARFORD: 5125.00 ELROD FRIEDMAN LLP 19016 FIELDS CHRYSLER JEEP DODGE RAM 124886 02-10-13-55-6120: LEGAL SERVICES - FOIA LITIGATION $461.50 $461.50 Subtotal for ELROD FRIEDMAN LLP: $461.50 02-50-27-56-1100: FIRE SERVICE INC IL -14738 02-50-27-56-1100: M3 2018 DODGE CHARGER MASTER SWITCH $215.90 $215.90 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $215.90 E4R 2006 SMEAL FIRE ENGINE RESERVE CAB UFT CYLINDER $798.17 $798.17 Subtotal for FIRE SERVICE INC: $798.17 FIREFIGHTERS ASSOC OF MORTON GROVE FIREFIGHT-2024.09 REIMBURSE FOR REFRESHMENTS AT OPEN HOUSE 02-40-15-55-1160: $200.21 $200.21 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 10/22 Invoice Description Amount Subtotal for FIREFIGHTERS ASSOC OF MORTON GROVE: $200.21 FIRST AYD CORP PSI720961 02-50-27-56-2110: PW VEHICLE MAINTENANCE BRAKE CLEANER $329.36 $329.36 Subtotal for FIRST AYD CORP: $329.36 FIRST ENVIRONMENTAL LABORATORIES 185398 RESIDENTIAL LEAD TEST - 8945 MASON AVENUE $30.00 40-50-33-55-2271: $30.00 185648 RESIDENTIAL LEAD TEST - 8447 MENARD AVENUE $30.00 40-50-33-55-2271: $30.00 Subtotal for FIRST ENVIRONMENTAL LABORATORIES: 560.00 FLYNNS CONTRACTING LLC FLYNN-2024.09.24 02-00-00-24-1010: FOSTER AND FOSTER INC 32228 02-20-12-55-2110: Check Request For Bond: BC23-0001 $1,000.00 $1,000.00 Subtotal for FLYNNS CONTRACTING LLC: 51,000.00 2023 ACTUARIAL REPORT - FIRE AND POLICE PENSIONS $7,120.00 $7,120.00 Subtotal for FOSTER AND FOSTER INC: $7,120.00 G&M TRUCKING 49389 49495 49570 49587 GBJ SALES, LLC 5477 GOLF MILL FORD INC 579092P 579086P 579057P CM579057P 578558P 579514P 579782P 40-50-34-56-3110: 40-50-34-56-3110: 40-50-34-56-3110: 40-50-33-55-2260: 02-50-17-55-2260: 2024 MATERIAL HAULING - STONE FOR STOCK 2024 MATERIAL HAULING - STONE FOR STOCK 2024 MATERIAL HAULING - STONE FOR STOCK 2024 MATERIAL HAULING - STONE FOR STOCK 40-50-33-56-2110: $1,265.93 $1,265.93 $2,442.86 $2,442.86 $609.41 $609.41 $11,382.00 $9,512.00 $1,870.00 Subtotal for G&M TRUCKING: 5151700.20 NITRILE, FOAM GRIP, & THERMAL GLOVES FOR WATER/SEWE $1,315.95 $1,315.95 Subtotal for GBJ SALES, LLC: $1,315.95 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: V001 2017 FORD SUV WASHER NOZZLER V001 2017 FORD SUV WASHER PUMP V001 2017 FORD SUV WASHER PUMP V001 2017 FORD SUV WASHER PUMP - CREDIT PW VEHICLE MAINTENANCE FORD SUV FUSES M21 2014 FORD F-450 WASHERS M84 2024 FORD F-250 VENT VISORS $108.40 $59.20 $76.62 $(76.62) $50.90 $57.04 $108.40 $59.20 $76.62 $(76.62) $50.90 $57.04 $95.04 $95.04 Subtotal for GOLF MILL FORD INC: $370.58 GROVER FABRICATION AND WELDING COMP 3869 PRESSURE REDUCING VALVE VAULT REPAIRS TO THE STEEL S $4,940.00 40-50-33-55-4190: $4,940.00 Subtotal for GROVER FABRICATION AND WELDING COMP: $4,940.00 H&H ELECTRIC CO WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 43553 Page: 11/22 Invoice Description Amount 60-10-12-55-7131: STREET LIGHTING REPAIR AFTER CAR ACCIDENT - WAUKEGA $3,038.52 $3,038.52 Subtotal for H&H ELECTRIC CO: 63,038.52 HACH COMPANY 14144466 40-50-33-56-2110: CHLORINE ANALYZER PARTS FOR NORTH PUMPING STATION $504.84 $504.84 Subtotal for HACH COMPANY: $504.84 HARD ROCK CONCRETE CUTTERS, INC 206579-A HAWKINS INC CONSTRUCTION SERVICES FOR 2024 CONCRETE SAWCUTTING $89,992.25 02-50-17-55-2290: $76,075.00 02-50-17-55-2290: $13,917.25 Subtotal for HARD ROCK CONCRETE CUTTERS, INC: s89,992.25 6838624 2024 CHLORINE PURCHASE $60.00 40-50-33-56-2110: $60.00 Subtotal for HAWKINS INC: $60.00 HAYES COMMERCIAL LLC 48113 RODDING OF POLICE DEPARTMENT FLOOR DRAIN $529.00 02-80-24-55-4110: $529.00 Subtotal for HAYES COMMERCIAL LLC: $529.00 HC RISK REDUCTION 1011 PPE CLEANING $5,850.00 02-40-15-56-4300: $5,850.00 Subtotal for HC RISK REDUCTION: 55,850.00 HOUSE OF RENTAL #1 202698-1 02-40-15-55-1160: RENTAL OF FOLDING CHAIRS & TABLES FOR OPEN HOUSE $211.15 $211.15 Subtotal for HOUSE OF RENTAL #1: $211.15 IL LAW ENFORCEMENT ADMIN ILLEAP 0000813 2024 IL -LEAP CONFERENCE - FINNEY $359.00 02-30-14-55-1130: $359.00 Subtotal for IL LAW ENFORCEMENT ADMIN ILLEAP: 5359.00 IL SECTION AWWA 200091138 40-50-35-55-1130: IL TACTICAL OFFICERS ASSN 05233 02-30-14-55-1130: INTERGOVERNMENTAL RISK MGMT AGENCY IRMA AMERICAN WATER WORKS ASSOCIATION (AWWA) SEMINAR - $234.00 $234.00 Subtotal for IL SECTION AWWA: $234.00 2023 ITOA CONFERENCE - RUBIO $390.00 $390.00 Subtotal for IL TACTICAL OFFICERS ASSN: $390.00 300400 DEDUCTIBLE JULY 2024 $928.71 02-20-89-58-1030: $928.71 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY IRMA: s928.71 INTERSTATE BATTERIES -NORTH CHICAGO 31157478 PW VEHICLE MAINTENANCE BATTERY STOCK $487.90 02-50-27-56-1100: $487.90 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $487.90 INT'L COUNCIL OF SHOPPING CENTERS ICSC ICSC-2024.09.24 JANINE WITKO MEMBERSHIP AND CONFERENCE REGISTRATION -NOUN $625.00 02-10-28-55-1130: $625.00 Subtotal for INT'L COUNCIL OF SHOPPING CENTERS ICSC: $625.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number WITKO SEPTEMBER Page: 12/22 Invoice Description Amount MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JANINE WITKO: $125.00 JEFF KOTOWSKI KOTOWSKI-2024.09 02-40-15-55-1150: JIMMY JOHNS JIMMY -2024.09.24 02-30-14-55-1150: JOHN THILL TRILL SEPTEMBER REIMBURSE TUITION - ISC 300 CLASS $275.00 $275.00 Subtotal for JEFF KOTOWSKI: $275.00 LUNCH FOR RANGE DAYS #1 - 08/30/24 $335.08 $335.08 Subtotal for JIMMY JOHNS: $335.08 MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JOHN THILL: $125.00 JOHN V AFFATATI AFFATATI-2024.09. UB REFUND 40-00-00-12-2000: KENT ROSE ROSE -2024.09.24 KIMBALL MIDWEST 102503563 102530193 KNAPHEIDE 068F137398 02-60-26-55-1111: $12.59 $12.59 Subtotal for JOHN V AFFATATI: $12.59 SENIOR CENTER PERFORMER 10.05.2024 $150.00 $150.00 Subtotal for KENT ROSE: $150.00 02-50-27-56-2110: 40-50-33-56-2110: PW VEHICLE MAINTENANCE ABSORBENT PADS $179.15 $179.15 FIRE HYDRANT PAINT FOR WATER/SEWER DIVISION $853.20 $853.20 Subtotal for KIMBALL MIDWEST: $1,032.35 40-50-33-57-2030: 068F137397 02-50-17-57-2010: POWER UFT GATE FOR NEW FORD F-250 PICK UP $4,367.50 $4,367.50 8' SNOW PLOW AND MECHANICAL UNIT $6,819.00 $6,819.00 Subtotal for KNAPHEIDE: $11,186.50 LAWSON PRODUCTS INC 9311828725 02-50-27-56-1100: 9311808567 02-50-27-56-1100: PW VEHICLE MAINTENANCE BAND SAW BLADES $411.61 $411.61 PW VEHICLE MAINTENANCE MISCELLANEOUS SHOP SUPPLIES $641.63 $641.63 Subtotal for LAWSON PRODUCTS INC: $1,053.24 LORCHEM TECHNOLOGIES INC 79739 PW VEHICLE MAINTENANCE PRESSURE WASHER REPAIR $354.21 02-50-27-56-2110: $354.21 Subtotal for LORCHEM TECHNOLOGIES INC: $354.21 LOU SISTO SISTO-2024.09.24 02-40-15-56-2100: REIMBURSE DEPOSIT FOR KNOX BOX $187.00 $187.00 Subtotal for LOU SISTO: $187.00 LUND INDUSTRIES INC 105735 02-50-27-56-1100: PW VEHICLE MAINTENANCE POLICE LIGHTS $694.40 $694.40 Subtotal for LUND INDUSTRIES INC: $694.40 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number LYONS PINNER ELECTRIC INC. 30244 Page: 13/22 Invoice Description Amount 60-00-00-49-1016: SERVICE/RES 17-16/9026 MANSFIELD AVENUE/AUG 2024 $660.00 $660.00 Subtotal for LYONS PINNER ELECTRIC INC.: $660.00 M BURSTYN BURSTYN-2024.09. UB REFUND 40-00-00-12-2000: MASTER HYDRAULICS & MACHINING 37265 MATT MURPHY $33.24 $33.24 Subtotal for M BURSTYN: 4.:33.24 02-50-27-55-2110: M69 2009 INTERNATIONAL 7400 PLOW CYLINDER $485.00 $485.00 Subtotal for MASTER HYDRAULICS & MACHINING: $485.00 MURPHY -2024.09.1 02-50-10-55-1160: MATTHEW WELLS WELLS -2024.09.24 - WELLS -2024.09.24 - CLASS B CDL ONLINE ENTRY LEVEL DRIVER TRAINING COURS $77.63 $77.63 Subtotal for MATT MURPHY: 677.63 02-30-14-55-1150: 02-30-14-55-1150: TRAINING REIMB - FIREARMS INSTRUCTOR: WELLS $326.96 $326.96 TRAINING REIMB - IFOCUS LOWLIGHT ENGAGEMENTS: WELLS $30.15 $30.15 Subtotal for MATTHEW WELLS: 5357.11 MENARDS - MORTON GROVE 73580 MEASURING WHEEL FOR BLACKTOP SEALING PROJECT $32.97 02-80-24-56-3140: $32.97 73354 NATIONAL NIGHT OUT SUPPLIES - CABLE TIES & PLIERS $33.33 02-80-24-56-3140: $33.33 73885 ADHESIVE FOR VILLAGE HALL ELEVATOR REPAIR $15.93 02-80-24-56-3140: $15.93 72885 BATTERIES $27.98 02-60-26-56-2110: $27.98 71828 CLEANING SUPPLIES FOR NORTH & SOUTH PUMPING STATION $206.02 40-50-33-56-2110: $206.02 74125 SAW BLADES FOR WATER/SEWER DIVISION $138.91 40-50-33-56-2110: $138.91 74054 BATTERIES, BOLTS, & WIRE STRIPPER FOR NORTH PUMPING $60.39 40-50-33-56-2110: $60.39 73922 BATTERIES FOR VILLAGE HALL DOOR LOCKS $16.32 02-80-24-56-3140: $16.32 73936 ROPE FOR CMC CENTER FACILITIES MAINTENANCE $3.99 02-80-24-56-3140: $3.99 74912 BATTERIES $15.71 02-10-11-56-2110: $15.71 74914 BATTERIES FOR CIVIC CENTER FACILITIES MAINTENANCE $32.50 02-60-29-56-2110: $32.50 74192 BLEACH FOR WATER/SEWER DIVISION $71.76 40-50-33-56-2110: $71.76 74958.2024 LIGHT BULBS FOR VILLAGE HALL/POLICE DEPT STOCK $63.96 02-80-24-56-3140: $63.96 74476.2024 DISHSOAP, KITCHEN SPONGES, PAIL $13.40 02-30-14-56-2110: $13.40 74551 MISCELLANEOUS TOOLS FOR FACILITIES MAINTENANCE DIVIS $400.78 02-80-24-55-4110: $400.78 75713 MISC SUPPLIES FOR PUBLIC WORKS FACILITIES MAINTENANC $44.70 02-80-24-56-3140: $44.70 75648 LP REFILL $39.46 02-40-15-56-2110: $39.46 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Account Number Invoice Description METAL SUPERMARKETS NILES 1032571 1032828 Page: 14/22 Amount 02-50-27-56-1100: 02-50-27-56-1100: Subtotal for MENARDS - MORTON GROVE: $1,218.11 M23 2017 FREIGHTLINER MUDFLAP MOUNT M84 2024 FORD F-250 TOOL BOX MATERIAL $17.54 $17.54 $43.03 $43.03 Subtotal for METAL SUPERMARKETS NILES: 560.57 MGP/ MUNICIPAL GIS PARTNERS, INC 7425 MGS MORTON GROVE SUPPLY CO 346872 02-20-25-55-2110: MICHAEL JOHANSON JOHANSON-2024.09 40-50-33-56-2110: GIS STAFFING MONTHLY FEE SEPT 2024 $7,665.81 $7,665.81 Subtotal for MGPJ MUNICIPAL GIS PARTNERS, INC: 57,665.81 PVC PIPE FOR GATEWAY PLAZA IMPROVEMENTS $28.90 $28.90 Subtotal for MGS MORTON GROVE SUPPLY CO: s28.90 02-30-14-55-1150: TRAINING REIMB - POLICE SUPERVISOR LIABILITY: JOHANSO $51.14 $51.14 Subtotal for MICHAEL JOHANSON: s51.14 MID AMERICAN WATER OF WAUCONDA INC 273475W 273848W 273480W 273963W 273148W-1 MORETTI'S RISTORANTE AND PIZZA MORETTIS-2024.09. 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: VALVE BOXES FOR WATER/SEWER DIVISION $1,894.48 $1,894.48 WATER MAIN REPAIR CLAMP FOR WATER/SEWER DIVISION $301.22 $301.22 VALVE BOX EXTENSIONS FOR WATER/SEWER DIVISION MANHOLE COVERS FOR WATER/SEWER DIVISION WATER MAIN CLAMPS FOR WATER/SEWER DIVISION $543.00 $543.00 $1,386.96 $1,386.96 $848.75 $848.75 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: 54,974.41 02-10-11-55-1160: STAFF LUNCH $553.94 $553.94 Subtotal for MORETTI'S RISTORANTE AND PIZZA: 5553.94 MPC COMMUNICATIONS & LIGHTING INC 24-1188 MSF GRAPHICS INC 33784 NAPA DES PLAINES AUTO PARTS 903106 903097 902734 902945. 902600 903216 02-50-27-55-2110: FD402 2020 CHEW SUBURBAN BATTERY SOLENOID $1,102.35 $1,102.35 Subtotal for MPC COMMUNICATIONS & LIGHTING INC: 51,102.35 POSTCARD PRINTING 02-06-09-55-2113: $1,727.55 $1,727.55 Subtotal for MSF GRAPHICS INC: $1,727.55 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1110: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: M6 2012 FORD F-350 STARTER $149.89 PW VEHICLE MAINTENANCE NORTH PUMPING STATION BATTE $309.02 PW VEHICLE MAINTENANCE HYDRAULIC OIL PURCHASE PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT $942.00 $134.60 $50.25 $149.89 $309.02 $942.00 $134.60 $50.25 $(72.00) $(72.00) WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 903564 903383 903158 903470 903989 903895 903933 904284 903990 Page: 15/22 Invoice Description Amount 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-2110: NOMIC NETWORKS 37650 M34 2001 DODGE VAN IGNITION SWITCH PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT M24 2014 INTERNATIONAL BELT SQ809 2019 DODGE CHARGER RADIATOR CAP SQ809 2019 DODGE CHARGER BRAKES PW VEHICLE MAINTENANCE FILTER STOCK SQ802 2017 DODGE CHARGER FRONT BRAKES PW VEHICLE MAINTENANCE SMALL TOOLS $37.34 $20.53 $(49.50) $68.66 $5.42 $525.27 $81.05 $368.75 $37.34 $20.53 $(49.50) $68.66 $5.42 $525.27 $81.05 $368.75 $24.39 $24.39 Subtotal for NAPA DES PLAINES AUTO PARTS: s2,595.67 02-20-25-55-2110: NORTH AMERICAN CORP OF IL D446321 NETWORK MONITORING CONSULTING $2,022.00 $2,022.00 Subtotal for NOMIC NETWORKS: $2,022.00 02-80-24-56-2140: PW FACILITIES MAINTENANCE JANITORIAL SUPPLIES $675.66 $675.66 Subtotal for NORTH AMERICAN CORP OF IL: x675.66 NORTH EAST MULTI-REGIONAL/NEMRT 360585 02-30-14-55-1150: NORTHERN IL POLICE ALARM SYSTEM NIPAS 15289 PROACTIVE PATROL TACTICS: DRUG & INTELLIGENCE GATHE $300.00 $300.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: x300.00 02-30-14-55-7140: NORTHERN TOOL & EQUIPMENT CO 53972659 2024 NIPAS MEMBERSHIP DUES (5/1/24 - 4/30/25) $7,085.00 $7,085.00 Subtotal for NORTHERN IL POLICE ALARM SYSTEM NIPAS: $7,085.00 02-50-27-56-1100: M40 2024 FORD F-250 TOOL BOX $499.99 $499.99 Subtotal for NORTHERN TOOL & EQUIPMENT CO: 4:499.99 NOVATECH INTERNATIONAL, INC 159096 -CS TUBES FOR WATER SAMPLING & TESTING $122.67 40-50-33-56-2110: $122.67 Subtotal for NOVATECH INTERNATIONAL, INC: s122.67 ODP BUSINESS SOLUTIONS, LLC 381226250001 LABEL MAKER TAPE $131.82 02-20-12-56-2110: $131.82 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $131.82 PAYLOCITY PR 08.23.2024 PAYROLL PROCESSING FEES PR 08.23.2024 02-20-12-55-2130: PR 09.06.2024 PAYROLL PROCESSING FEES PR 09.06.2024 02-20-12-55-2130: PENCO ELECTRIC INC PENCO-2024.09.24 PARTIAL REFUND 02-00-00-42-1020: $1,092.55 $1,092.55 $724.47 $724.47 Subtotal for PAYLOCITY: $1,817.02 $65.00 $65.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 16/22 Invoice Description Amount PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE Subtotal for PENCO ELECTRIC INC: 565.00 30949 TUITION - ON UNE FIT 2 THRIVE CLASS - FERRICI $49.00 02-40-15-55-1150: $49.00 2828 F2T CERTIFICATE RENEWAL - FERRIC' $99.00 02-40-15-56-2160: $99.00 Subtotal for PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE: $148.00 PETER MARTELL MARTELL-2024.09.2 CLASS B CDL PERMIT $50.00 02-50-10-55-1160: $50.00 Subtotal for PETER MARTELL: 550.00 PNINA ZYGMAN ZYGMAN-2024.09.1 GROUP FITNESS INSTRUCTOR JULY/AUGUST 2024 $160.00 02-60-26-55-1111: $160.00 ZYGMAN-2024.09.1 GROUP FITNESS INSTRUCTOR AUGUST 2024 $240.00 02-60-26-55-1111: $240.00 Subtotal for PNINA ZYGMAN: $400.00 POLICE LAW INSTITUTE 24086 POMPS TIRE SERVICE INC 411120520 411120521 02-30-14-55-1150: HAZMAT & BLOODBORNE PATHOGENS TRAINING - (45) SWOR $675.00 $675.00 Subtotal for POLICE LAW INSTITUTE: $675.00 02-50-27-56-1100: 02-50-27-56-1100: PW VEHICLE MAINTENANCE FORD SQUAD CAR TIRES $512.48 $512.48 M9 2013 FORD F-550 TIRES $1,070.80 $1,070.80 Subtotal for POMPS TIRE SERVICE INC: $1,583.28 PRODUCTION PLUS GRAPHICS SIGN OUTLE CG -383170 SIGN MATERIAL $331.00 02-06-09-55-2113: $331.00 CG -383985 PLOTTER SUPPLIES $580.80 02-06-09-55-2113: $580.80 Subtotal for PRODUCTION PLUS GRAPHICS SIGN OUTLE: $911.80 RAY O'HERRON CO INC / DANVILLE 2363509 PARKAS (2) , EMBROIDERY & NAME TAGS $625.64 02-40-15-56-4250: $625.64 2359404 (300) BOXES OF 50 - 9MM LUGER 115 GR FMJ AMMO FOR PD R $3,285.00 02-30-14-56-4360: $3,285.00 Subtotal for RAY O'HERRON CO INC 1 DANVILLE: $3,910.64 RC TOPSOIL INC 2400549 TOPSOIL FOR PARKWAY RESTORATION $480.00 40-50-33-56-2110: $480.00 2400593 TOPSOIL FOR PARKWAY RESTORATION $480.00 40-50-33-56-2110: $480.00 Subtotal for RC TOPSOIL INC: 5960.00 REGIONAL TRUCK EQUIPMENT CO 281659 02-50-27-56-1100: M84 2024 FORD F-450 BACKRACK $357.92 $357.92 Subtotal for REGIONAL TRUCK EQUIPMENT CO: $357.92 RITA MINX MINX SEPTEMBER 2 02-10-10-55-1140: 02-10-10-55-1140: ROBERTO BARRETO MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 $25.00 $100.00 Subtotal for RITA MINX: X125.00 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Account Number Invoice Description BARRETO-2024.09. 02-30-14-55-1150: ROBOTRONICS, INC 57041 Page: 17/22 Amount TRAINING REIMB - SHOOT HOUSE INSTRUCTOR COURSE: BAR $330.62 $330.62 Subtotal for ROBERTO BARRETO: S330.62 02-40-15-56-2100: SPARKY COSTUME FOR OPEN HOUSE $192.00 $192.00 Subtotal for ROBOTRONICS, INC: $192.00 ROLAND MACHINERY COMPANY 32229246 02-50-27-56-1100: RUSH TRUCK CENTERS OF ILLINOIS INC 3038368640 3038575155 3038490985 RUSSO POWER EQUIPMENT SPI20783602 SPI20783603 SPI20780148 SPI20792273 SPI20792274 SPI20792275 SPI20792276 SPI20792277 SPI20785945 SPI20785947 5'120785949 SPI20785946 SPI20785944 SPI20785948 SPI20802090 M74 2014 LEEBOY PAVER VALVES FOR HYDRAULICS $652.24 $652.24 Subtotal for ROLAND MACHINERY COMPANY: $652.24 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: M24 2014 INTERNATIONAL 7400 ENGINE SENSOR $230.00 $230.00 M69 2009 INTERNATIONAL 7400 AIR CONDITIONER HOSE $400.00 $400.00 M24 2014 INTERNATIONAL 7400 AIR CONDITIONER COMPRES $512.90 $512.90 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $1,142.90 SABA KHAN KHAN SEPTEMBER SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 02-50-17-56-2110: 02-50-17-56-3100: 02-50-27-56-1100: 02-50-17-56-2110: 02-50-17-56-2110: 02-50-17-56-2110: 02-50-17-56-3100: 02-50-17-56-2110: 02-50-17-56-4200: 02-50-17-56-2110: 02-50-17-56-4200: 02-50-17-56-2110: 02-50-17-56-4200: 02-50-17-56-2110: 40-50-33-56-4200: BACKPACK BLOWER STRAPS FOR FORESTRY SECTION $71.96 WEED SPRAY FOR STREETS DIVISION (RAILROAD STATION SP $209.98 PW VEHICLE MAINTENANCE SMALL ENGINE PARTS CHAINSAW BATTERY FOR FORESTRY SECTION $71.96 $209.98 $65.96 $65.96 $1,024.56 $1,024.56 CHAINSAW BATTERY & CHARGER FOR FORESTRY SECTION SPRAYER FOR STREETS DIVISION WEED SPRAY FOR STREETS DIVISION SPRAY NOZZLES FOR STREETS DIVISION STOCK GAS -POWERED POLE SAW FOR FORESTRY SECTION 150 FOOT ROPE FOR FORESTRY SECTION ALUM POLE SAW FOR FORESTRY SECTION ASPHALT SAW BLADES FOR STREETS DIVISION GAS -POWERED UNE TRIMMER FOR STREETS DIVISION LEAF RAKES FOR FORESTRY SECTION SOD CUTTER PARTS FOR WATER/SEWER DIVISION 02-10-10-55-1140: 02-10-10-55-1140: $276.00 $139.99 $209.98 $21.98 $552.00 $224.99 $405.99 $468.00 $392.00 $83.94 $276.00 $139.99 $209.98 $21.98 $552.00 $224.99 $405.99 $468.00 $392.00 $83.94 $171.43 $171.43 Subtotal for RUSSO POWER EQUIPMENT: $4,318.76 MONTHLY EXPENSE CHECK SEPTEMBER 2024 $125.00 $100.00 $25.00 Subtotal for SABA KHAN: 5125.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 18/22 Invoice Description Amount 629887 BUILDING INSPECTION SERVICES PROVIDED AUGUST 2024 $2,951.85 02-80-23-55-2140: $2,951.85 629884 BUILDING INSPECTION SERVICES PROVIDED AUGUST 2024 $4,946.78 02-80-23-55-2140: $4,946.78 629886 PLAN REVIEW SERVICES PROVIDED AUGUST 2024 $6,190.70 02-80-23-55-2140: $6,190.70 629885 CODE ENFORCEMENT SERVICES PROVIDED AUGUST 2024 $14,051.50 02-80-23-55-2140: $14,051.50 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $28,140.83 SCHROEDER ASPHALT SVCS INC 2024-282 02-50-17-55-2290: 02-50-17-55-2290: SIRCHIE ACQUISITION COMPANY 1099314IN CONSTRUCTION SERVICES FOR 2024 STREET PATCHING PROG $149,396.05 $126,675.00 $22,721.05 Subtotal for SCHROEDER ASPHALT SVCS INC: $149,396.05 02-30-14-56-2110: SKOKIE ACE HARDWARE 243261 EVIDENCE COLLECTION SUPPLIES $307.55 $307.55 Subtotal for SIRCHIE ACQUISITION COMPANY: $307.55 M69 2009 INTERNATIONAL 7400 SPARE KEY $4.99 02-50-27-56-1100: $4.99 Subtotal for SKOKIE ACE HARDWARE: $4.99 STANDARD EQUIPMENT CO P51729 SEWER PARTS FOR PETERBILT VACTOR SEWER TRUCK $1,499.98 40-50-34-56-4200: $1,499.98 P51854 SEWER PARTS FOR PETERBILT VACTOR SEWER TRUCK $1,044.18 40-50-34-56-4200: $1,044.18 P51973 TUBES FOR PETERBILT VACTOR SEWER TRUCK $1,127.58 40-50-34-56-4200: $1,127.58 Subtotal for STANDARD EQUIPMENT CO: $3,671.74 STATE OF ILLINOIS - ORGANIZED RETAIL CRIME FUND 09/10/2024 SUBURBAN ACCENTS INC 35396 UNEXPENDED ORC GRANT FUNDS - FY24 $242.32 02-00-00-45-1001: $242.32 Subtotal for STATE OF ILLINOIS - ORGANIZED RETAIL CRIME FUND: s242.32 02-50-27-56-1100: SUBURBAN WELDING & STEEL LLC 93098 PW M84 2024 FORD F-250 LETTERING $575.00 $575.00 Subtotal for SUBURBAN ACCENTS INC: 5575.00 02-50-27-55-2110: SUE AND SVEN CARLSON CARLSON-2024.09. SUPERB STEEL INC 22257 PW VEHICLE MAINTENANCE WATER DIVISION EXTENSION TU $221.01 $221.01 Subtotal for SUBURBAN WELDING & STEEL LLC: $$221.01 43-00-00-13-1022: REFUND FEES FOR SOLID WASTE DISPOSAL SERVICE $514.36 $514.36 Subtotal for SUE AND SVEN CARLSON: 5514.36 02-80-24-57-1032: FIRE STATION 5 RENOVATIONS - CHANGE ORDER $41,497.00 $41,497.00 Subtotal for SUPERB STEEL INC: $41,497.00 SUPERIOR ROAD STRIPING INC. 1233 2024 PAVEMENT MARKING PROGRAM $49,498.70 02-50-17-55-2290: $46,708.00 02-50-17-55-2290: $2,790.70 Subtotal for SUPERIOR ROAD STRIPING INC.: $49.498.70 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 19/22 Invoice Description Amount SWALLOW CONSTRUCTION CORP 1286 ALBERT-DAVIS WATER MAIN CONSTRUCTION $69,604.16 40-50-33-57-2020: $69,604.16 Subtotal for SWALLOW CONSTRUCTION CORP: $69,604.16 TAREG KHAN KHAN -2024.09.24 02-00-00-24-1020: RETURN OF ESCROW 9236 MAPLE CT $4,000.00 $4,000.00 Subtotal for TAREG KHAN: s4,000.00 TEBON'S GAS SERVICE 1410 PW VEHICLE MAINTENANCE FORKLIFT PROPANE $81.64 02-50-27-56-1110: $81.64 Subtotal for TEBON'S GAS SERVICE: s81.64 TEREX CORPORATION 7462433 02-50-27-56-1100: TERRACE SUPPLY COMPANY 0001062130 TEXTBOOKS.COM 384857 M22 2000 INTERNATIONAL BUCKET TRUCK BUCKET PLATFOR $1,867.10 $1,867.10 Subtotal for TEREX CORPORATION: $1,867.10 02-50-27-56-2110: 02-50-10-56-2180: THEODORE KOBESKI PW VEHICLE MAINTENANCE WELDING GASES - AUG 2024 $123.69 $123.69 Subtotal for TERRACE SUPPLY COMPANY: $123.69 ARBORIST CERTIFICATION STUDY GUIDE FOR FORESTRY DIVI $127.91 $127.91 Subtotal for TEXTBOOKS.COM: S127.91 KOBESKI-2024.09.1 CLASS B CDL RENEWAL $50.00 02-50-10-55-1160: $50.00 Subtotal for THEODORE KOBESKI: 450.00 THOMSON REUTERS - WEST 850686644 INVESTIGATIVE SEARCHES AUGUST 2024 $408.26 02-30-14-55-1120: $408.26 Subtotal for THOMSON REUTERS - WEST: $408.26 TKB ASSOCIATES INC 15433. LASERFICHE SETUP $700.00 02-20-25-55-2170: $700.00 Subtotal for TKB ASSOCIATES INC: 4700.00 TONY'S LAWNMOWER & TOOL 0143850 02-50-27-56-1100: PW VEHICLE MAINTENANCE WATER PUMP SEALS & SHIMS $137.56 $137.56 Subtotal for TONY'S LAWNMOWER &TOOL: $137.56 TPC TRAINING ORD -6296 -MT BOILER OPERATION TRAINING - M.T. $1,395.00 02-80-24-55-4110: $1,395.00 Subtotal for TPC TRAINING: :1,395.00 TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC 7324 CROSS WALK PEDESTRIAN SIGNS, BASES, & POSTS FOR STRE $769.70 02-50-17-56-3130: $769.70 7258 YELLOW LATEX CURB PAINT FOR STREETS DIVISION $427.00 02-50-17-56-3130: $427.00 Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR S1,196.70 TRIBUNE MEDIA GROUP C000058508 7654566 LEGAL NOTICE - ZBA CASE 24-20 $49.17 02-10-13-55-2130: $49.17 7643690 LEGAL NOTICE - PC 24-05 $530.52 02-10-13-55-2130: $530.52 Vendor Name Invoice Number 7654032 7641301 7686153 7673033 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Account Number Invoice Description 02-20-12-55-2130: 02-10-13-55-2130: 02-10-13-55-2130: 02-10-13-55-2130: LEGAL NOTICE - TREASURERS REPORT LEGAL NOTICE - ZBA 24-14 LEGAL NOTICE - ZBA 24-29 LEGAL NOTICE - ZBA 24-24 Page: 20/22 Amount $1,008.00 $1,008.00 $83.45 $38.02 $55.17 Subtotal for TRIBUNE MEDIA GROUP C000058508: s1,764.33 $83.45 $38.02 $55.17 ULTRA STROBE COMMUNICATIONS INC 204152 02-30-14-57-2030: UNITED DOOR AND LOCK 9755 US FIRE & SAFETY EQUIPMENT COMPANY 522641 522650 522642 522643 522647 522651 522646 522640 522691 USA BLUE BOOK INV00458547 INV00464570 INV00442038 15-10-79-57-1031: CHANGEOVER FOR TWO SQUADS $8,323.49 $8,323.49 Subtotal for ULTRA STROBE COMMUNICATIONS INC: 58,323.49 FIRE STATION 4 GARAGE DOOR REPLACEMENT $75,857.00 $75,857.00 Subtotal for UNITED DOOR AND LOCK: 575,857.00 02-80-24-55-4130: 02-80-24-55-4130: 02-80-24-55-4130: 02-80-24-55-4130: 02-80-24-55-4130: 02-80-24-55-4130: 02-80-24-55-4130: 02-60-29-55-4130: 02-80-24-55-4130: ANNUAL FIRE EXTINGUISHER INSPECTION - 8300 LEHIGH $46.50 $46.50 ANNUAL FIRE EXTINGUISHER INSPECTION - FIRE STATION #5 $517.62 $517.62 ANNUAL FIRE EXTINGUISHER INSPECTION - NORTH PUMPING $8.25 $8.25 ANNUAL FIRE EXTINGUISHER INSPECTION - POLICE DEPARTM $677.10 $677.10 ANNUAL FIRE EXTINGUISHER INSPECTION - SOUTH PUMPING $9.00 $9.00 ANNUAL FIRE EXTINGUISHER INSPECTION - VILLAGE HALL $118.00 $118.00 ANNUAL FIRE EXTINGUISHER INSPECTION - PUBLIC WORKS $558.97 $558.97 ANNUAL FIRE EXTINGUISHER INSPECTION - CIVIC CENTER $30.00 $30.00 ANNUAL FIRE EXTINGUISHER INSPECTION - FIRE STATION #4 $462.04 $462.04 Subtotal for US FIRE & SAFETY EQUIPMENT COMPANY: $2,427.48 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: VERIZON WIRELESS PUMP STATION 09. 02-50-10-55-3100: WAREHOUSE DIRECT 5748162-0 CHLORINE TEST KIT FOR NORTH PUMPING STATION $214.17 $214.17 SOCKET WRENCH FOR WATER/SEWER DMSION $311.52 $311.52 CHLORINE & ORTHOTOLIDINE TEST KITS FOR NORTH PUMPIN $643.03 $643.03 Subtotal for USA BLUE BOOK: $1,168.72 SERVICE FOR THE PUMP STATION AUGUST 2024 02-30-14-56-2110: WAUKEGAN ROOFING COMPANY $156.50 $156.50 Subtotal for VERIZON WIRELESS: e156.50 SUGAR, CREAMER, CUPS AND K -CUPS FOR BREAKROOMS $235.51 $235.51 Subtotal for WAREHOUSE DIRECT: $235.51 Vendor Name Invoice Number WAUKEGAN-2024.0 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Account Number Invoice Description Page: 21/22 Amount 02-80-24-57-1032: 02-80-24-57-1032: 02-80-24-57-1032: WC UNIFORMS WC10228 WCS PHOTOGRAPHY MGPW24 WEST SIDE EXCHANGE W23366 W23797 PUBLIC WORKS ROOF REPLACEMENT $47,911.00 $38,365.00 $7,611.00 $1,935.00 Subtotal for WAUKEGAN ROOFING COMPANY: $47,911.00 (2) BLUE TRAINING PISTOLS 02-30-14-55-1150: 40-50-35-55-1160: $137.76 $137.76 Subtotal for WC UNIFORMS: $137.76 2024 GROUP & COMPOSITE PHOTOS FOR PUBLIC WORKS DEP $532.00 $532.00 Subtotal for WCS PHOTOGRAPHY: $532.00 02-50-27-56-1100: 02-50-27-56-1100: PW VEHICLE MAINTENANCE JOHN DEERE FILTER STOCK $193.44 $193.44 PW VEHICLE MAINTENANCE JOHN DEERE BUCKET BLADES $970.64 $970.64 Subtotal for WEST SIDE EXCHANGE: $1,164.08 WILLIAM WHALEN WHALEN-2024.09.2 WHALEN-2024.09.2 02-30-14-55-1150: 02-30-14-55-1150: WILMETTE TRUCK & BUS SERVICE 3309 TRAINING REIMB - DEATH INVESTIGATION: WHALEN TRAINING REIMB - LEAD HOMICIDE TRAINING: WHALEN 02-50-27-55-2110: $92.99 $92.99 $153.02 $153.02 Subtotal for WILLIAM WHALEN: $246.01 SAFETY LANE VEHICLE INSPECTIONS - AUG 2024 $558.00 $558.00 Subtotal for WILMETTE TRUCK & BUS SERVICE: $558.00 WPC WATER PRODUCTS COMPANY -AURORA 0324477 0324446 0324547 WS DARLEY AND CO 17538240 40-50-34-56-3110: 40-50-33-56-2110: 40-50-33-57-2020: Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: $5.559.30 SEWER PIPE FOR WATER/SEWER DIVISION STOCK $1,171.80 $1,171.80 WATER MAIN REPAIR CLAMP FOR WATER/SEWER DIVISION $937.50 $937.50 16" BUTTERFLY VALVE FOR NORTH PUMPING STATION $3,450.00 $3,450.00 02-40-15-56-2200: EMULSI-FLASH 5 -GAL (3) $415.40 $415.40 Subtotal for WS DARLEY AND CO: $415.40 WW GRAINGER INC 9213814297 9213814305 9236774049 9242575232 9232378670 02-50-27-56-1100: 40-50-33-56-2110: 02-50-27-56-1100: 02-80-24-56-3140: 02-50-27-56-1100: M9 2013 FORD F-550 TRAFFIC CONE HOLDER $24.37 $24.37 SOCKETS FOR M9 2013 FORD F-550 WATER/SEWER BOX TRUC $225.70 $225.70 PW VEHICLE MAINTENANCE LED STROBE LIGHTS $95.21 $95.21 CAUTION TAPE FOR BLACKTOP SEALCOATING PROJECT $15.00 $15.00 PW VEHICLE MAINTENANCE SOCKET EXTENSION & LIGHT BAR $644.10 $644.10 Subtotal for WW GRAINGER INC: 51,004.38 XYLEM DEWATERING SOLUTIONS DBA WACHS WATER SERVICE 401361965 2024 ANNUAL SURVEY STUDY $19,998.00 40-50-33-55-4190: $19,998.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE SEPTEMBER 24, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 22/22 Invoice Description Amount YASIR A ALANI Subtotal for XYLEM DEWATERING SOLUTIONS DBA WACHS WATER SE *19,998.00 ALANI-2024.09.10 UB REFUND 40-00-00-12-2000: $62.95 $62.95 Subtotal for YASIR A ALANI: 562.95 ZEP MFG. CO 9010181819 PW VEHICLE MAINTENANCE TRUCK SOAP $821.52 02-50-27-56-2110: $821.52 Subtotal for ZEP MFG. CO: $821.52 ZIEBELL WATER SERVICE PRODUCTS INC 266714-000 WATER VALVE BOXES FOR WATER/SEWER DIVISION $1,960.00 40-50-33-56-2110: $1,960.00 266727-000 12" WATER MAIN PARTS FOR STOCK $2,467.00 40-50-33-56-2110: $1,290.00 40-50-33-56-2110: $1,177.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: 54,427.00 ZULU NYLON GEAR 956 02-30-14-56-4360: (2) OF EA: STREAMLIGHT FOREND, MAGPUL STOCK, ZNG 2PT $1,370.00 $1,370.00 Subtotal for ZULU NYLON GEAR: ,1,370.00 Total for All Funds: $1,056,313.78 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 09.24.2024 Summary By Fund: Amount General Corporate $638,229.28 Motor Fuel Tax $8,158.92 Enhanced 911 Phone $0.00 Lincoln Lehigh TIF $0.00 Lehigh/Ferris TIF $76,357.00 Sawmill Station TIF $0.00 Economic Development $133,095.80 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $32,324.04 Enterprise — Water & Sewer $161,071.86 Fire Alarm $2,864.00 Municipal Parking $0.00 Solid Waste Fund $514.36 Morton Grove Days $0.00 Liability Insurance Fund $3,698.52 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $1,056,313.78 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. i((q(Pf 9`,,4F,/ -/- (Date) ` 4F,/ -/-(Date) (Finance Director) (Date) (Administrato 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 09.24.2024 and you are hereby authorized to pay them from the appropriate funds. hayJ'fir( , koao Cler (Village President (Dat ) (Vil ge Cler(Date) � q /AV