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HomeMy WebLinkAbout10-08-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/19 Invoice Description Amount A PLUS QUALITY SERVICE INC 12078 JANITORIAL CLEANING SERVICES - SEPT 2024 $3,275.00 02-80-24-55-2160: $3,275.00 Subtotal for A PLUS QUALITY SERVICE INC: $3,275.00 ACCURATE DOCUMENT DESTRUCTION INC 12999955T095 DOCUMENT DESTRUCTION SERVICE JULY 2024 $124.83 02-20-12-55-2110: $124.83 13135996T095 DOCUMENT DESTRUCTION SERVICE AUGUST 2024 $386.55 02-30-14-55-2110: $386.55 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $511.38 ACME TRUCK & BRAKE SUPPLY CO 01_421829 02-50-27-56-1100: E4R 1999 PIERCE FIRE ENGINE RESERVE BRAKE VALVE $60.81 $60.81 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: S60.81 ADDIS LAW GROUP ADDIS OCTOBER 20 LEGAL SERVICES OCTOBER 2024 $5,000.00 02-10-13-55-6110: $5,000.00 Subtotal for ADDIS LAW GROUP: 55,000.00 ADVOCATE OCCUPATIONAL HEALTH* 861068 AHA SHOPCPR 02-50-10-55-1160: PW EMPLOYEE MEDICAL REVIEW - A.K., A.M.L., & J.M. $316.00 $316.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: $316.00 SHOPCPR-2024.10. SHOPCPR-204.010. 02-40-15-56-2160: 02-40-15-56-2160: REFUND FOR PALS EBOOK - PURCHASED IN ERROR $(51.50) $(51.50) PALSM PROVIDER MANUAL - ALGOZINO PARAMEDIC CLASS $76.11 $76.11 Subtotal for AHA SHOPCPR: 524.61 AIR ONE EQUIPMENT, INC. 211524 AL WARREN OIL CO W1686403 ALSCO 02-40-15-56-4300: NOMEX HOODS (5) $513.00 $513.00 Subtotal for AIR ONE EQUIPMENT, INC.: 4513.00 02-50-27-56-1100: PW VEHICLE MAINTENANCE 55 GALLON ANTI -FREEZE PURCHA $475.75 $475.75 Subtotal for AL WARREN OIL CO: $475.75 LCHI1868847 FIRST AID CABINET MAINTENANCE VILLAGE HALL 09.24.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1868845 FIRST AID CABINET MAINTENANCE CIVIC CENTER 09.24.2024 $75.67 02-60-29-56-2110: $75.67 LCHI1868846 FIRST AID CABINET MAINTENANCE PUBLIC WORKS 09.24.2024 $77.33 02-60-29-56-2110: $77.33 LCHI1866547 FIRST AID CABINET MAINTENANCE VILLAGE HALL 09.17.2024 $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: $270.00 ALTORFER INDUSTRIES INC P6AC0109668 02-50-27-56-1100: AMAZON BUSINESS CAPITAL SERVICES M52 2000 STERLING OIL SEALS $7.24 $7.24 Subtotal for ALTORFER INDUSTRIES INC: $7.24 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/19 Invoice Description Amount 1H39L0(94FWW SUSTAINABILITY EVENT SUPPLIES - ROLLING CRATE $79.99 40-50-33-56-2110: $79.99 1CQYT7N49F4C ARBORIST CERTIFICATION STUDY GUIDE FOR FORESTRY SEC $127.91 02-50-10-56-2180: $127.91 19YQRJ33916F WOODEN PENS - SUSTAINABILITY EXPO $190.93 02-10-10-55-5141: $190.93 1VYHFJH17FL3 METAL STRAWS - SUSTAINABILITY EXPO $46.98 02-10-10-55-5141: $46.98 1K3FHHWL1QMM BROCHURE PAPER $211.60 02-06-09-55-2113: $211.60 1H196N3V6FMT HIGH-CAPACITY FLASH DRIVES FOR INVESTIGATIONS - JOHN $343.49 02-30-14-56-2110: $343.49 1WFNR6QM13MW BEVERAGE COOLER FOR COMMUNITY EVENTS $183.47 40-50-33-56-2110: $183.47 1PPCHVWH3M7V BUNN12-CUP COFFEE MAKER FOR STATION 5 $425.45 02-40-15-56-2180: $425.45 1GK4XCMWR3T4 J.U.L.I.E. TICKET PAINT MARKING WAND FOR WATER/SEWER $89.85 40-50-33-56-2110: $89.85 1LMT6CIVMNTR PAPER CUPS FOR MORTON GROVE COMMUNITY EVENTS $59.78 40-50-33-56-2110: $59.78 14G6T6K6HGJ1 BANNER GROMMETS FOR STREETS DIVISION $35.99 02-50-17-56-2110: $35.99 133GXX3Y7VQ3 BUDGET REPORT BINDERS $63.84 02-20-12-56-2110: $63.84 1CCLXY4Y3NQM CANISTERS, CAN OPENER, OIL DISPENSER FOR STA 5 $181.43 02-40-15-56-4250: $181.43 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $2,040.71 AMERICAN EXPRESS AMEX -2024.10.08 LATE FEE FOR DECEMBER 2023 PAYMENT 02-20-12-55-8125: AMEX -2024.10.08-1 2024-25 MEMBERSHIP FEE 02-20-12-55-8125: AMERICAN GREEN INC LURVEY SUPPLY T1-10550054 T1-10549476 AMERICANEAGLE.COM INC 413204 ANDERSON PEST SOLUTIONS 67610389 69223646 40-50-33-56-2110: 40-50-33-56-2110: $39.00 $39.00 $75.00 $75.00 Subtotal for AMERICAN EXPRESS: 5114.00 SOD FOR PARKWAY RESTORATION - PALLET RETURN CREDIT $(1.00) $(1.00) SOD FOR PARKWAY RESTORATION $569.00 $569.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $568.00 02-20-25-55-3150: WEBSITE HOSTING SEPT 2024 $575.00 $575.00 Subtotal for AMERICANEAGLE.COM INC: $575.00 02-80-23-56-2110: 02-80-23-56-2110: PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT PR $295.85 $295.85 PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT PR $23.75 $23.75 Subtotal for ANDERSON PEST SOLUTIONS: 5319.60 ANTHONY ANDERSON ANDERSON -2024.10 TRAINING REIMB - RANGE DAY 2 - ANDERSON $35.51 02-30-14-55-1150: $35.51 Subtotal for ANTHONY ANDERSON: 535.51 ASHUR SHIBA SHIBA OCTOBER 20 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $100.00 02-10-10-55-1140: $25.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 4/19 Invoice Description Amount ATLAS COPCO COMPRESSORS LLC 1124097000 Subtotal for ASHUR SHIBA: $125.00 02-50-27-55-4121: PW VEHICLE MAINTENANCE AIR COMPRESSOR REPAIR $935.00 $935.00 Subtotal for ATLAS COPCO COMPRESSORS LLC: $935.00 AXON ENTERPRISE, INC 00096615 02-30-14-55-1150: (3) VOUCHERS FOR TASER INSTUCTOR TRAINING: HESTER, B $1,485.00 $1,485.00 Subtotal for AXON ENTERPRISE. INC: 51,485.00 B&W CONTROL DBA CONCENTRIC INTEGRAT 0262885 SCADA ISSUES WITH FILL VALVE CONTROL AND UPDATES $3,531.25 40-50-33-55-4120: $3,531.25 Subtotal for B&W CONTROL DBA CONCENTRIC INTEGRAT: $3,531.25 BARCO PRODUCTS CO INVRCO29960 15-10-79-57-1031: ADDITIONAL BIKE RACKS FOR GATEWAY PLAZA $447.70 $447.70 Subtotal for BARCO PRODUCTS CO: 5447.70 BCLS LANDSCAPE 29875 29816 02-50-17-55-2295: 02-50-17-55-2295: BRADY HESTER ORDINANCE ENFORCEMENT AT 7120 DEMPSTER STREET $165.00 $165.00 2024 LANDSCAPING MAINTENANCE PROGRAM - SEPT 2024 $4,532.14 $4,532.14 Subtotal for BCLS LANDSCAPE: $4,697.14 HESTER-2024.09.24 TRAINING REIMB - 08/30/24 RANGE DAYS: HESTER $53.60 02-30-14-55-1150: $53.60 Subtotal for BRADY HESTER: s53.60 BRANDON NOLIN NOUN -2024.10.08 APA -IL CONFERENCE PER DIEM AND MILEAGE $346.31 02-10-28-55-1130: $346.31 Subtotal for BRANDON NOLIN: 3346.31 BUILDERS ASPHALT 151049 HOT MIX ASPHALT FOR STREET DIVISION - 31.03 TONS PURC $2,347.98 02-50-17-56-3110: $2,347.98 03-50-60-56-3110: $0.00 139086. HOT MIX ASPHALT FOR STREET DIVISION - 15.99 TONS PURC $1,055.34 02-50-17-56-3110: $1,055.34 139060. HOT MIX ASPHALT FOR STREET DIVISION - 13.17 TONS PURC $869.22 02-50-17-56-3110: $869.22 146415 HOT MIX ASPHALT FOR STREET DIVISION - 38.34 TONS PURC $2,530.44 02-50-17-56-3110: $2,530.44 03-50-60-56-3110: $0.00 146338 HOT MIX ASPHALT FOR STREET DIVISION - 40.61 TONS PURC $2,680.26 02-50-17-56-3110: $2,680.26 03-50-60-56-3110: $0.00 146303 HOT MIX ASPHALT FOR STREET DIVISION - 26.86 TONS PURC $1,772.76 02-50-17-56-3110: $1,772.76 03-50-60-56-3110: $0.00 146272 HOT MIX ASPHALT FOR STREET DIVISION - 37.00 TONS PURC $2,442.00 02-50-17-56-3110: $2,442.00 03-50-60-56-3110: $0.00 152973 HOT MIX ASPHALT FOR STREET DIVISION - 3 LOADS SPOILS D $450.00 02-50-17-56-3110: $450.00 03-50-60-56-3110: $0.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 5/19 Invoice Description Amount 152552 HOT MIX ASPHALT FOR STREET DIVISION - 3.57 TONS PURCH $385.62 02-50-17-56-3110: $150.00 03-50-60-56-3110: $235.62 152423 HOT MIX ASPHALT FOR STREET DIVISION - 8.64 TONS PURCH $570.24 02-50-17-56-3110: $0.00 03-50-60-56-3110: $570.24 151903 HOT MIX ASPHALT FOR STREET DIVISION - 6.79 TONS PURCH $448.14 02-50-17-56-3110: $0.00 03-50-60-56-3110: $448.14 151853 HOT MIX ASPHALT FOR STREET DIVISION - 9.18 TONS PURCH $605.88 02-50-17-56-3110: $384.12 03-50-60-56-3110: $221.76 151831 HOT MIX ASPHALT FOR STREET DIVISION - 8.64 TONS PURCH $570.24 02-50-17-56-3110: $0.00 03-50-60-56-3110: $570.24 Subtotal for BUILDERS ASPHALT: $16,728.12 CANVA 04263-55796247 CANVA SUBSCRIPTION FOR PD 02-30-14-55-1120: $119.40 $119.40 Subtotal for CANVA: $119.40 CARLO LIMA LIMA -2024.10.08 02-30-14-55-1150: TRAINING REIMB - PHYSICAL SURVEILLANCE FOR LE - CIMA $36.00 $36.00 Subtotal for CARLO CIMA: $36.00 CASE LOTS 26963 PAPER TOWEL ROLLS & TOILET PAPER $575.00 02-40-15-56-2110: $575.00 Subtotal for CASE LOTS: $575.00 CATERED BY DESIGN CATERED -2024.10.0 REFRESHMENTS - CZERWINSKI RETIREMENT 02-10-10-55-1130: $547.57 $547.57 Subtotal for CATERED BY DESIGN: $ 547.57 CHICAGO TRIBUNE ONLINE TRIBUNE 08.24 ONLINE SUBSCRIPTION AUGUST 2024 $40.00 02-10-28-55-1120: $40.00 TRIBUNE 09.24 ONLINE SUBSCRIPTION SEPTEMBER 2024 $34.00 02-10-28-55-1120: $34.00 Subtotal for CHICAGO TRIBUNE ONLINE: $74.00 CHRIS TOMICH TOMIC-2024.10.08 REIMBURSEMENT FOR PROJECT, TRAINING, & PROFESSIONAL $1,160.43 40-50-35-55-1150: $1,141.59 02-50-18-55-2130: $18.84 Subtotal for CHRIS TOMICH: $1,160.43 CITY OF AURORA - REVENUE & COLLECTI 236225 WATER SAMPLING AND TESTING - AUG 2024 $315.00 40-50-33-55-2271: $315.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $315.00 CLARK BAIRD SMITH LLP 746 02-10-13-55-6120: LEGAL SERVICES GENERAL LABOR MATTERS AUGUST 2024 $5,046.25 $5,046.25 Subtotal for CLARK BAIRD SMITH LLP: s5,046.25 CLIENTFIRST CONSULTING GROUP 17151 02-20-25-55-2110: TELECOM CONSULTING $1,287.50 $1,287.50 Subtotal for CLIENTFIRST CONSULTING GROUP: $1,287.50 CMS MEDICARE APPLICANCES Vendor Name Invoice Number CMS -2024.10.08 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Account Number Invoice Description Page: 6/19 Amount 02-40-15-56-2160: SERVICE CONTRACTOR FEE - AMBULANCE PROVIDER $709.00 $709.00 Subtotal for CMS MEDICARE APPLICANCES: S709.00 CONSTANCE TRAVIS TRAVIS OCTOBER 2 CORE AND MAIN LP V581427 V584592 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: 5125.00 40-50-33-55-4120: 40-50-33-56-4200: SENSUS WATER METER MOBILE PHONE APP FOR PUMPING ST $999.01 $999.01 WATER METER COUPLINGS FOR PUMPING STATION $614.44 $614.44 Subtotal for CORE AND MAIN LP: 51613.45 CRAIG LUBRANO LUBRANO-2024.10. 02-40-15-55-1150: REIMBURSE TEST FEES FOR ROPE TECH CLASS (2) $118.00 $118.00 Subtotal for CRAIG LUBRANO: $118.00 CSA SERVICE SOLUTIONS LLC DBA EMSAR SM -199185 DAN DAHM 02-40-15-56-2160: REPAIR HEAD SECTION, POWER LOAD - AMBULANCE 5 $2,140.80 $2,140.80 Subtotal for CSA SERVICE SOLUTIONS LLC DBA EMSAR: 52,140.80 DAHM-2024.09.24 DAHM-2024.10.08-1 DAHM-2024.10.08-2 02-30-14-55-1150: 02-30-14-55-1150: 02-30-14-55-1150: TRAINING REIMB - DEATH INVESTIGATION: DAHM TRAINING REIMB - ITOA SBT TRAIN THE TRAINER - DAHM TRAINING REIMB - RANGE DAY 2 - DAHM DANIEL DIMARIA DIMARIA OCTOBER 02-10-10-55-1140: 02-10-10-55-1140: $96.44 $49.95 $96.44 $49.95 $83.48 $83.48 Subtotal for DAN DAHM: $229.87 MONTHLY EXPENSE CHECK OCTOBER 2024 $200.00 $100.00 $100.00 Subtotal for DANIEL DIMARIA: 5200.00 DE LAGE LANDEN FINANCIAL SVCS INC 588316963 588317977 588226005 588317152 DEANNA SACLUTI SACLUTI-2024.10.0 DOLLAR TREE STORES INC DOLLAR -2024.10.08 DOLLAR -2024.10.08 DOUGLAS TRUCK PARTS 02-40-15-55-2330: 02-30-14-55-2330: 02-80-23-55-2330: 02-80-23-55-2330: 02-00-00-42-1030: PRINTER LEASE FIRE DEPARTMENT SEPTEMBER 2024 PRINTER LEASE POLICE DEPARTMENT SEPTEMBER 2024 PRINTER LEASE BUILDING DEPARTMENT SEPTEMBER 2024 PRINTER LEASE BUILDING DEPARTMENT SEPTEMBER 2024 $166.81 $143.43 $143.43 $166.81 $143.43 $143.43 $143.43 $143.43 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: 5597.10 REFUND FOR VEHICLE STICKER 14935 02-60-26-55-1111: 02-60-26-55-1111: $55.00 $55.00 Subtotal for DEANNA SACLUTI: 555.00 BINGO PRIZES FOR SENIOR PROGRAMMING BINGO PRIZES FOR SENIOR PROGRAMMING $42.50 $42.50 $26.25 $26.25 Subtotal for DOLLAR TREE STORES INC: $68.75 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 110547 DURKIN REPORTING 4700 4699 Page: 7/19 Invoice Description Amount 02-50-27-56-1110: PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID (DEF) & $349.41 $349.41 Subtotal for DOUGLAS TRUCK PARTS: $349.41 02-10-13-55-6110: 02-10-13-55-6110: EILEEN SCANLON HARFORD SCANLON OCTOBER EREPLACEMENTPARTS.COM EREPLACEM-2024.1 SKOKIE COURTHOUSE RECORDER 09.19.2024 $360.00 $360.00 SKOKIE COURTHOUSE RECORDER 05.03.2024 AND 07.12.2024 $171.00 $171.00 Subtotal for DURKIN REPORTING: 5531.00 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for EILEEN SCANLON HARFORD: $ 125.00 02-40-15-56-2110: FANNY MENDOZA MENDOZA-2024.10. 02-00-00-42-1030: MILWAUKEE SAW REPAIR PARTS $47.55 $47.55 Subtotal for EREPLACEMENTPARTS.COM: $47.55 REFUND FOR VEHICLE STICKER 11665 $55.00 $55.00 Subtotal for FANNY MENDOZA: $55.00 FIELDS CHRYSLER JEEP DODGE RAM 125098 SQ809 2019 DODGE CHARGER RADIATOR SUPPORT $341.70 02-50-27-56-1100: $341.70 125041 SQ831 2015 DODGE CHARGER AWD SWITCH $277.95 02-50-27-56-1100: $277.95 124983 M50 2012 DODGE CHARGER WASHER NOZZLE $129.11 02-50-27-56-1100: $129.11 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $748.76 FIRE SERVICE INC ST -15710 02-50-27-56-1100: E4R2 1999 PIERCE SABER FIRE ENGINE RESERVE 2 GAUGE KIT $608.78 $608.78 Subtotal for FIRE SERVICE INC: 5608.78. FROYLAN SERNA SERNA-2210.08 G&M TRUCKING 49633 49650 02-30-14-55-1150: TRAINING REIMB - RANGE DAY 2 - SERNA $41.40 $41.40 Subtotal for FROYLAN SERNA: $41.40 2024 MATERIAL HAULING - STONE FOR STOCK $10,155.01 40-50-34-56-3110: $10,155.01 2024 MATERIAL HAULING - SAND FOR STOCK, DIRT & STUMP $13,133.96 40-50-33-55-2260: $7,506.00 40-50-34-56-3110: $3,757.96 02-50-17-55-2260: $1,870.00 Subtotal for G&M TRUCKING: $23,288.97 GANACHE BAKERY GANACHE-2024.10. REFRESHMENTS - VA INTERVIEW TEAM $35.42 02-10-11-55-1170: $35.42 Subtotal for GANACHE BAKERY: $35.42 GARVEY'S OFFICE PRODUCTS PINV2567626 ENVELOPES AND COPY PAPER FOR VILLAGE HALL USE $524.98 02-20-12-56-2110: $524.98 Subtotal for GARVEY'S OFFICE PRODUCTS: $524.98 GEARY ELECTRIC INC WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 048859 Page: 8/19 Invoice Description Amount 02-80-24-55-4110: ELECTRICAL MODIFICATIONS FOR PUBLIC WORKS ROOF TOP $1,561.53 $1,561.53 Subtotal for GEARY ELECTRIC INC: $1,561.53 GFS MARKETPLACE GORDON FOOD GFS -2024.10.08 BINGO LUNCH 09.06.2024 $94.41 02-60-26-55-1111: $94.41 Subtotal for GFS MARKETPLACE GORDON FOOD: $94.41 GINA LLETZ GIORDANO'S LIETZ-2024.09.24 02-30-14-55-1150: TRAINING REIMB - 08/30/24 RANGE DAYS: LIETZ $93.66 $93.66 Subtotal for GINA LLETZ: $93.66 GIORDANO-2024.10 02-10-11-55-1170: REFUND OF TAX PAID ON 05.03.2024 ORDER $(1.16) $(1.16) Subtotal for GIORDANO'S: $(1.16) GOLF MILL FORD INC 580050P 580049P 580601P GRANITE TELECOMMUNICATIONS 04697599 09.24 M33 2015 FORD F-250 TUNE-UP PARTS $144.87 02-50-27-56-1100: $144.87 M33 2015 FORD F-250 TUNE-UP PARTS $1,379.25 02-50-27-56-1100: $1,379.25 M84 2024 FORD F-250 FLOOR MATS $110.00 02-50-27-56-1100: $110.00 Subtotal for GOLF MILL FORD INC: 51,634.12 SERVICE FOR COMBINED DEPARTMENTS AUGUST 2024 $3,841.16 02-20-12-55-3100: $1,678.31 02-40-15-55-7150: $66.12 40-50-33-55-3100: $1,458.69 02-50-17-55-3100: $315.38 02-40-15-55-3100: $134.47 40-50-33-55-3100: $188.19 Subtotal for GRANITE TELECOMMUNICATIONS: $3,841.16 GROOT, INC WASTE CONNECTIONS 13100090T092 13101985T092 13101982T092 13098810T092 43-50-19-55-2280: 43-50-19-55-2280: 43-50-19-55-2280: 43-50-19-55-2100: GUS FASOS FASOS-2024.09.24 GROOT SINGLE FAMILY - SEPT 2024 GROOT CONDO - SEPT 2024 GROOT TOWNHOME - SEPT 2024 YARD WASTE STICKERS - 5,000 $78,597.12 $78,597.12 $10,197.15 $10,197.15 $3,851.52 $3,851.52 $12,250.00 $12,250.00 Subtotal for GROOT, INC WASTE CONNECTIONS: 5104,895.79 02-30-14-55-1150: H&H ELECTRIC CO 43958 44216 TRAINING REIMB - 08/30/24 RANGE DAYS - FASOS $58.69 $58.69 Subtotal for GUS FASOS: $58.69 03-50-60-55-4170: 03-50-60-55-4170: TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83 $1,945.83 TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83 $1,945.83 Subtotal for H&H ELECTRIC CO: x3,891.66 HAEGER ENGINEERING LLC 93610 ENGINEERING SERVICES - GATEWAY PLAZA $280.00 15-10-79-57-1031: $280.00 Subtotal for HAEGER ENGINEERING LLC: 5280.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number HAWKINS INC 6864356 Page: 9/19 Invoice Description Amount 40-50-33-56-2110: 2024 CHLORINE PURCHASE - SEPT 2024 $60.00 $60.00 Subtotal for HAWKINS INC: $60.00 HAYES COMMERCIAL LLC 48783 CIVIC CENTER SUMP PUMP REPLACEMENT $761.05 02-80-24-55-4110: $761.05 48964 FIRE STATION #4 ROOF TOP UNIT (RTU) REPAIR $1,055.00 02-80-24-55-4130: $1,055.00 48865 QUARTERLY HVAC MAINTENANCE $6,878.00 02-80-24-55-4130: $6,878.00 Subtotal for HAYES COMMERCIAL LLC: 58,694.05 HOBBY LOBBY HOBBY -2024.10.08 02-50-10-56-2180: FRAME & MOUNTING BRACKETS FOR PUBLIC WORKS GROUP P $33.99 $33.99 Subtotal for HOBBY LOBBY: 533.99 HOSTGATOR.COM 96753157 WEB HOSTING $1,583.40 02-20-25-55-3150: $1,583.40 Subtotal for HOSTGATOR.COM: $1,583.40 IL ANIMAL CONTROL ASSOCIATION IL ACA - 02 -30-14-55-1150: IL ASSN OF PROPERTY & EVIDENCE MANA 00050 IACA TRAINING - BEGINNING ANIMAL CONTROL: ACO SMITH $25.00 $25.00 Subtotal for IL ANIMAL CONTROL ASSOCIATION: 525.00 02-30-14-55-1130: IL LIQUOR CONTROL COMMISSION ILLCC 2024 MGD. 2024 IAPEM CONFERENCE REGISTRATION: SCHUETTE $75.00 $75.00 Subtotal for IL ASSN OF PROPERTY & EVIDENCE MANA: $75.00 45-10-10-55-5140: IL STATE POLICE/BUREAU OF IDENTIFIC IL016710L 07.24 IL016710L 08.24 IL LIQUOR LICENSE APPLICATION SERVICE FEE -2024 MG DAY $1.00 $1.00 Subtotal for IL LIQUOR CONTROL COMMISSION: 51.00 LIQUOR LICENSE: BOYDEN, JAMES $28.25 02-00-00-24-1065: $28.25 LIQUOR LICENSE: SAFFOLD, JAMES / PHILIPI, ROGER $56.50 02-00-00-24-1065: $56.50 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $84.75 IL TACTICAL OFFICERS ASSN 07924 2024 ITOA CONFERENCE REGISTRATION: CROWE $390.00 02-30-14-55-1130: $390.00 Subtotal for IL TACTICAL OFFICERS ASSN: 5390.00 INTERSTATE BATTERIES -NORTH CHICAGO 31157628 02-50-27-56-1100: PW VEHICLE MAINTENANCE BATTERY STOCK $279.90 $279.90 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $279.90 JAMES ENGLISH ENGLISH SEPT 202 IL PLUMBING INSPECTORS' MEETING SEPTEMBER 2024 02-80-23-55-1120: ENGLISH AUG 2024 IL PLUMBING INSPECTORS' MEETING AUGUST 2024 02-80-23-55-1120: JANINE WITKO $20.00 $20.00 $20.00 $20.00 Subtotal for JAMES ENGLISH: $40.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 10/19 Invoice Description Amount WITKO OCTOBER 2 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JANINE WITKO: $125.00 JIMMY JOHNS JIMMY -2024.10.08- LUNCH ORDER FOR CSO MEETING $206.13 02-30-14-55-1130: $206.13 JIMMY -2024.10.08- LUNCH - NEGOTIATIONS $54.66 02-10-11-55-1130: $54.66 Subtotal for JIMMY JOHNS: $260.79 JOHN THILL THILL OCTOBER 20 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JOHN THILL: s125.00 JUSTIN HOUGH HOUGH -2024.09.24 02-30-14-55-1150: HOUGH -2024.09.24 02-30-14-55-1150: JUSTIN JURASZ JURASZ-2024.10.08 TRAINING REIMB - 08/30/24 RANGE DAY: HOUGH $67.67 $67.67 TRAINING REIMB - DEATH INVESTIGATION: HOUGH $200.05 $200.05 Subtotal for JUSTIN HOUGH: 5267.72 02-30-14-55-1150: TRAINING REIMB - RANGE DAY 2 - JURASZ $20.64 $20.64 Subtotal for JUSTIN JURASZ: s20.64 KIMBALL MIDWEST 102611139 02-50-27-56-1100: PW VEHICLE MAINTENANCE PAINT $258.71 $258.71 Subtotal for KIMBALL MIDWEST: s258.71 KONICA MINOLTA -PRINTERS 45474595 45474596 PRINTER LEASE VILLAGE HALL AUGUST 2024 $845.44 02-20-12-55-2330: $422.72 02-20-12-55-2330: $422.72 PRINTER LEASE POLICE DEPARTMENT AUGUST 2024 $309.77 02-30-14-55-2330: $278.92 02-30-14-55-2330: $30.85 Subtotal for KONICA MINOLTA -PRINTERS: $1,155.21 KRISTIN SMITH SMITH -2024.10.08 02-30-14-55-1150: TRAINING REIMB - BEGINNING ACO - SMITH $31.35 $31.35 Subtotal for KRISTIN SMITH: $31.35 KRZYSZTOF WACHALA WACHALA-2024.10. 02-00-00-42-1030: REFUND FOR VEHICLE STICKER #06080 $55.00 $55.00 Subtotal for KRZYSZTOF WACHALA: 555.00 LAWSON PRODUCTS INC 9311854082 PW VEHICLE MAINTENANCE PRESSURE WASHER PARTS $354.12 02-50-27-55-4121: $354.12 Subtotal for LAWSON PRODUCTS INC: s354.12 LINDHOLM ROOFING INC 131219 02-80-24-55-4110: LINDSAY LAPAGLIA GUTTER REPLACMENT AT FD 5 $4,370.00 $4,370.00 Subtotal for LINDHOLM ROOFING INC: $4,370.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number LAPAGLIA-2024.10. Page: 11/19 Invoice Description Amount TRAINING REIMB - RANGE DAY 2 - LAPAGLIA $53.06 02-30-14-55-1150: $53.06 Subtotal for LINDSAY LAPAGLIA: $53.06 LIVEVIEW GPS INC 18171-04.2024 TRAIL CAMERA ACTIVATION FOR SURVEILLANCE - JOHNSON $41.90 02-30-14-55-1120: $41.90 Subtotal for LIVEVIEW GPS INC: $41.90 MARCELO PEREZ PEREZ-2024.09.24 MARIANO'S 02-30-14-55-1150: TRAINING REIMB - 2024 RANGE DAYS: PEREZ $52.26 $52.26 Subtotal for MARCELO PEREZ: $52.26 MARIANO-2024.10. MARK RIEGO DE DIOS RIEGODED-2024.10 02-60-26-55-1111: SENIOR LUNCHEON DESSERT 09.06.2024 $75.95 $75.95 Subtotal for MARIANO'S: $75.95 REFUND FOR VEHICLE STICKER 20190 $75.00 02-00-00-42-1030: $75.00 Subtotal for MARK RIEGO DE DIOS: $75.00 MATTHEW WELLS WELLS -2024.09.24- TRAINING REIMB - 08/30/24 RANGE DAYS: WELLS 02-30-14-55-1150: WELLS -2024.10.08 TRAINING REIMB - CGSI - WELLS 02-30-14-55-1150: MCNICHOLS 2024-3166950CM 40-50-33-56-2110: MENARDS - MORTON GROVE 74124 76381 76394 76302 76277 76152 75714 75860 77285 76855 METRO TANK AND PUMP CO 19612 MICHAEL CROWE $44.89 $44.89 $114.29 $114.29 Subtotal for MATTHEW WELLS: $159.18 WIRE MESH FOR WATER RESERVOIR VENT COVERS - SALES T $(21.94) $(21.94) Subtotal for MCNICHOLS: $(21.94) PAINTING SUPPLIES FOR STREETS DIVISION $69.40 02-50-17-56-3130: $69.40 SUSTAINABILITY EVENT SUPPLIES - ROPE, SPIKES, & TIE DOW $48.44 40-50-33-56-2110: $48.44 SUSTAINABILITY EVENT SUPPLIES - EXTENSION CORDS $431.85 40-50-33-56-2110: $431.85 MATERIALS FOR PUBLIC WORKS ROOF TUCKPOINTING $68.93 02-80-24-56-3140: $68.93 TAPE FOR POLICE DEPARTMENT DRYWALL REPAIR $3.78 02-80-24-56-3140: $3.78 STATION 5 MAINTENANCE SUPPLIES $17.91 02-40-15-56-2110: $17.91 PARTS TO MOUNT TV AT TRAINING STATION $76.28 02-40-15-55-1150: $76.28 VEHICLE AND TIRE POLISH $76.84 02-40-15-56-2110: $76.84 PAD LOCK, SHOP TOWELS, UTILITY BLADES, 6 QT STORAGE B $25.93 02-30-14-56-2110: $25.93 CAUTION TAPE FOR BLACKTOP SEALCOATING PROJECT (CMC $29.97 02-80-24-56-3140: $29.97 Subtotal for MENARDS - MORTON GROVE: x849.33 02-50-27-56-2110: PW VEHICLE MAINTENANCE FUEL ISLAND GASOLINE DISPOSA $892.00 $892.00 Subtotal for METRO TANK AND PUMP CO: $892.00 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Account Number Invoice Description Page: 12/19 CROWE-2024.10.08 MICHAEL ZACHACKI ZACHACK-2024.10.0 ZACHACK-2024.10.0 MID AMERICAN WATER OF WAUCONDA INC 274434W 274319W 02-30-14-55-1150: TRAINING REIMB - ITOA SBT TRAINING - CROWE Amount $15.74 $15.74 Subtotal for MICHAEL CROWE: 515.74 02-30-14-55-1150: 02-30-14-55-1150: TRAINING REIMB - DART - ZACHACKI TRAINING REIMB - RANGE DAY 2 - ZACHACKI $42.92 $42.92 $63.25 $63.25 Subtotal for MICHAEL ZACHACKI: $106.17 40-50-33-56-2110: 40-50-33-56-2110: MID -STATES ORGANIZED CRIME 698 MIKHAIL KHUTORYANSKIY KHUTORYAN-2024. MORETTI'S RISTORANTE AND PIZZA MORETTIS-2024.10. MOTOROLA SOLUTIONS-STARCOM 8730520240801 NANCY'S PIZZA NANCY -2024.10.08 - NANCY -2024.10.08 - NANCY -2024.10.08- 02-30-14-55-1150: 1" COPPER PIPE FOR WATER SERVICES WATER MAIN REPAIR CLAMPS $4,884.00 $4,884.00 $3,621.76 $3,621.76 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $8,505.76 (1) PEPWAVE COVERT VIDEO EQUIP + TRAINING: JOHNSON, $2,131.64 $2,131.64 Subtotal for MID -STATES ORGANIZED CRIME: 52431.64 REFUND FOR VEHICLE STICKER #07245 02-00-00-42-1030: 02-30-14-55-1160: $55.00 $55.00 Subtotal for MIKHAIL KHUTORYANSKIY: 555.00 PIZZA FOR OFFICERS WORKING AT MORTON GROVE DAYS $315.70 $315.70 Subtotal for MORETTI'S RISTORANTE AND PIZZA: $315.70 02-30-14-55-7151: MOTOROLA STARCOM MONTHLY FEE SEP 24 -POLICE $2,238.00 $2,238.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,238.00 02-60-26-55-1111: 02-60-26-55-1111: 02-60-26-55-1111: BINGO LUNCH 08.28.2024 BINGO LUNCH 08.21.2024 BINGO LUNCH 09.06.2024 $130.00 $130.00 $125.00 $125.00 $490.00 $490.00 Subtotal for NANCY'S PIZZA: $745.00 NAPA DES PLAINES AUTO PARTS 904641 SQ831 2015 DODGE CHARGER SUSPENSION PARTS 904987 904866 904819 904421 904820 NICOR GAS* 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: $187.15 SQ809 2019 DODGE CHARGER AIR CONDITIONER CONDENSER $239.58 SQ809 2019 DODGE CHARGER RADIATOR PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE TRAILER HITCH FOR STOCK $206.92 $108.48 $117.93 $187.15 $239.58 $206.92 $108.48 $117.93 $554.84 $554.84 Subtotal for NAPA DES PLAINES AUTO PARTS: 51,414.90 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 6702 OAKTON 04.2 6140 DEMPSTER 08 8300 LEHIGH 07.24 Page: 13/19 Invoice Description Amount GAS SERVICE FEB 2024 $389.89 40-50-33-55-3110: $389.89 40-50-33-55-3110: $0.00 40-50-33-55-3110: $0.00 02-60-29-55-4130: $0.00 GAS SERVICE - JULY 2024 $67.14 02-60-29-55-3120: $67.14 GAS SERVICE - JULY 2024 $83.68 02-80-24-55-3120: $83.68 Subtotal for NICOR GAS*: s540.71 NIPSTA - NORTHEASTERN IL 77704501 NIPSTA LEADERSHIP TRAINING - R.L., D.S., & D.H. $675.00 40-50-35-55-1150: $675.00 Subtotal for NIPSTA - NORTHEASTERN IL: $675.00 NORLAB INC 89096 SEWER DYE FOR WATER/SEWER DMSION $287.00 40-50-33-56-2110: $287.00 Subtotal for NORLAB INC: $287.00 NORTH EAST MULTI-REGIONAL/NEMRT 361955 362041 02-30-14-55-1150: 02-30-14-55-1150: NEMRT TRAINING - FOCUS RED DOT OPTICS: WELLS $200.00 $200.00 CGSI TRAINING - BLDG ENTRY AND CONTROL TACTICS: WELL $175.00 $175.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: 5375.00 NORTHEASTERN IL REGIONAL CRIME LAB NORTHEAST -2024.1 02-00-00-49-1040: ILETSB-2024 NIBIN GRANT $158,213.75 $158,213.75 Subtotal for NORTHEASTERN IL REGIONAL CRIME LAB: s158,213.75 NORTHERN TOOL & EQUIPMENT CO 54020807 PW VEHICLE MAINTENANCE TRAILER HITCH $89.99 02-50-27-56-1100: $89.99 Subtotal for NORTHERN TOOL & EQUIPMENT CO: S89.99 ODP BUSINESS SOLUTIONS, LLC 378795168001 OFFICE SUPPLIES -ADMIN, FINANCE & BUILDING $312.12 02-10-11-56-2110: $279.99 02-80-23-56-2110: $23.98 02-20-12-56-2110: $8.15 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $312.12 OVIDIO SALGADO THEJAM-2024.09.24 ENTERTAINMENT -SUSTAINABILITY EXPO $600.00 02-10-10-55-5141: $600.00 Subtotal for OVIDIO SALGADO: W600.00 PVIRAG &DWURL VIRAGWURL-2024.0 02-00-00-24-1010: Check Request For Bond: BC23-0002 $1,000.00 $1,000.00 Subtotal for P VIRAG & D WURL: 51,000.00 PANDA EXPRESS PANDA -2024.10.08 BINGO LUNCH 09.04.2024 $113.40 02-60-26-55-1111: $113.40 Subtotal for PANDA EXPRESS: s113.40 PATSON INC TRANSCHICAGO TRUCK CO X101565304:01 M31 2019 FREIGHTLINER 108SD AIR BRAKE SWITCHES $24.30 02-50-27-56-1100: $24.30 X101565608:01 PW VEHICLE MAINTENANCE AIR BRAKE SWITCHES $24.30 02-50-27-56-1100: $24.30 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 14/19 Invoice Description Amount PAYLOCITY PR 09.202.2024 PENNCARE Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: $48.60 02-20-12-55-2130: PAYROLL PROCESSING FEES PR 09.20.2024 $1,410.03 $1,410.03 Subtotal for PAYLOCITY: s1,410.03 M119995 PATIENT MOVERS (50) $937.50 02-40-15-56-2160: $937.50 Subtotal for PENNCARE: $937.50 PNINA ZYGMAN ZYGMAN-2024.09.2 02-60-26-55-1111: GROUP FITNESS INSTRUCTOR SEPTEMBER 2024 $200.00 $200.00 Subtotal for PNINA ZYGMAN: 5200.00 POSTMARK ACTIVE CAMPAIGN LLC 4E7CD335-0010. 02-20-25-55-2170: SMTP SERVICE $15.00 $15.00 Subtotal for POSTMARK ACTIVE CAMPAIGN LLC: $15.00 PRODUCTION PLUS GRAPHICS SIGN OUTLE CG -384703 02-06-09-55-2113: BANNER SUPPLIES $181.00 $181.00 Subtotal for PRODUCTION PLUS GRAPHICS SIGN OUTLE: 5181.00 RAY O'HERRON CO INC / DANVILLE 2366990 2366635 02-40-15-56-4300: 02-30-14-56-4360: REGIONAL EMERGENCY DISPATCH CENTER 236-24-10 SAMPLE DC SHIRTS $225.89 $225.89 (5) DURA BLOCS FOR BULLET TRAP $890.00 $890.00 Subtotal for RAY O'HERRON CO INC / DANVILLE: S1,115.89 41-10-10-55-2101: DISPATCH SERVICES - OCTOBER $26,877.00 $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $26877.00 REGIONAL TRUCK EQUIPMENT CO 281692 M84 2024 FORD F-250 LED STROBE LIGHTS $647.36 02-50-27-56-1100: $647.36 281678 M84 2024 FORD F-250 LED STROBE LIGHTS $1,527.98 02-50-27-56-1100: $1,527.98 Subtotal for REGIONAL TRUCK EQUIPMENT CO: $2,175.34 RITA MINX MINX OCTOBER 202 RM SWANSON ARCHITECTS 1275 1417 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for RITA MINX: 5125.00 14 -10 -11 -57 -1031- 14 -10 -11 -57 -1031 - RUSH TRUCK CENTERS OF ILLINOIS INC 3038752225 3038710912 3038671135 CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $540.00 $540.00 CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $600.00 $600.00 Subtotal for RM SWANSON ARCHITECTS: 51,140.00 M65 2006 INTERNATIONAL 5500I AIR TANK $1,115.76 02-50-27-56-1100: $1,115.76 M65 2006 INTERNATIONAL 5500I AIR TANK - CREDIT $(635.00) 02-50-27-56-1100: $(635.00) M65 2006 INTERNATIONAL 5500I AIR TANK $635.00 02-50-27-56-1100: $635.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 15/19 Invoice Description Amount 3038839466 3038811060 02-50-27-56-1100: 02-50-27-56-1100: M11 2015 INTERNATIONAL 7400 FUEL TANK STRAPS $896.48 $896.48 A4R 2011 INTERNATIONAL AMBULANCE RESERVE TURBO HOS $527.57 $527.57 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: 52,539.81 RUSSO POWER EQUIPMENT SPI20793539 CONCRETE SAW TANK FOR STREETS DIVISION $170.99 02-50-17-56-2110: $170.99 PCM20027355-CM PW VEHICLE MAINTENANCE SMALL ENGINE CARBURETOR - RE $(42.99) 02-50-27-56-1100: $(42.99) PCM20027355-OP CREDIT DUE TO VILLAGE FOR OVERPAYMENT ON CHECK #188 $(42.99) 02-50-27-56-1100: $(42.99) SPI20692054 PW VEHICLE MAINTENANCE SMALL ENGINE CARBURETOR $36.99 02-50-27-56-1100: $36.99 SPI20806331 WATER VALVES FOR STREETS DIVISION $100.93 02-50-27-56-1100: $100.93 SPI20811372 BATTERY-OPERATED CHAINSAW FOR STREETS DIVISION $408.12 02-50-17-56-2110: $408.12 SPI20811373 HELMET EARMUFF ADAPTOR FOR TREE DEPT. $59.94 02-50-17-56-2110: $59.94 SPI20811374 NEW CHAIN SAW, CHAIN AND BAR FOR TREE DEPT. $1,240.00 02-50-17-56-2110: $1,240.00 SPI20811375 HELMET HEADBANS FOR TREE DEPT. $203.88 02-50-17-56-2110: $203.88 Subtotal for RUSSO POWER EOUIPMENT: 62,134.87 RUTH'S ROSES RUTH -2024.10.08 FUNERAL FLOWERS FROM PD - OFC JURASZ'S MIL $93.89 02-30-14-55-1160: $93.89 Subtotal for RUTH'S ROSES: '4,93.89 RYAN CORCORAN CORCORAN-2024.1 SABA KHAN 02-30-14-55-1150: KHAN OCTOBER 20 SAM'S CLUB DIRECT SAMSCLUB-2024.10 SAVATREE CO 000568070 TRAINING REIMB - RANGE DAY 2 - CORCORAN $58.69 $58.69 Subtotal for RYAN CORCORAN: 558.69 MONTHLY EXPENSE CHECK OCTOBER 2024 $125.00 02-10-10-55-1140: $100.00 02-10-10-55-1140: $25.00 Subtotal for SABA KHAN: S 125.00 02-10-10-55-1140: AE FOR INVOICE FROM 02.29.2024 $(0.01) $(0.01) Subtotal for SAM'S CLUB DIRECT: $(0.01) 02-50-17-55-2240: SEAN LAWINGER LAWINGER-2024.10 ANNUAL OAK TREE PRESERVATION AT 8 SMITHWOOD DRIVE $334.00 $334.00 Subtotal for SAVATREE CO: $334.00 02-30-14-55-1150: SECRETARY OF STATE IL SOS -2024.10.08 02-30-14-56-2110: TRAINING REIMB - RANGE DAYS 1 & 2 - LAWINGER $129.98 $129.98 Subtotal for SEAN LAWINGER: s129.98 NEW PLATES FOR SQ 802, 814, 810 AND PLATE RENEWALS FO $755.00 $755.00 Subtotal for SECRETARY OF STATE: $755.00 SHAMROCK GARDENS WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number SHAMROCK -2024.1 Page: 16/19 Invoice Description Amount 02-30-14-55-1160: FLOWERS FOR FUNERAL - SGT MALLANEY'S MOM $90.95 $90.95 Subtotal for SHAMROCK GARDENS: s90.95 SHARPER DOT PRINTING INC 75651 WINDOW ENVELOPES -10000 FOR VILLAGE HALL USE $1,234.80 02-20-12-56-2110: $1,234.80 Subtotal for SHARPER DOT PRINTING INC: 51,234.80 SIMPLISAFE SECURITY SYSTEM SIMPLI 12.23. 02-30-14-55-4130: STRADA CONSTRUCTION CO 18-8712200 8300 LEHIGH SECURITY SYSTEMS DECEMBER 2023 AE $0.09 $0.09 Subtotal for SIMPLISAFE SECURITY SYSTEM: $0.09 2024 CONCRETE REPLACEMENT PROGRAM $247,064.95 02-50-17-55-2290: $176,922.04 40-50-33-55-2230: $49,991.43 02-50-17-55-2290: $20,151.48 40-50-33-55-2230: $0.00 Subtotal for STRADA CONSTRUCTION CO: 5247,064.95 SUBURBAN ACCENTS INC 35432 02-50-27-56-1100: TALATMEHMUD ARTHER ARTHER-2024.10.08 TEAM VIEWER GERMANY GMBH R03273811 02-00-00-42-1030: M88 M19 FORD F-350 LETTERING $35.00 $35.00 Subtotal for SUBURBAN ACCENTS INC: 535.00 PARTIAL REFUND FOR VEHICLE STICKER #06785 $30.00 $30.00 Subtotal for TALATMEHMUD ARTHER: 530.00 02-20-25-55-2170: REMOTE DESKTOP SOFTWARE $298.80 $298.80 Subtotal for TEAM VIEWER GERMANY GMBH: S298.80 THE BREWER COMPANY 222468 LUTE RAKES FOR STREETS DIVISION $334.84 02-50-17-56-4200: $334.84 Subtotal for THE BREWER COMPANY: s334.84 THE EVENTS CALENDAR 2725327 WEBSITE CALENDAR MODULE $158.31 02-20-25-55-2170: $158.31 Subtotal for THE EVENTS CALENDAR: s158.31 THE SHERWIN-WILLIAMS CO 6510-16941 THE UPS STORE #5078 THEUPS 03.05.2024 THEUPS 09.03.2024 THEUPS 08.07.2024 THEUPS 08.15.2024 THEUPS 08.15.2024 THEUPS 08.15.2024 02-80-24-56-3140: PAINT FOR POLICE DEPARTMENT DRYWALL REPAIR $26.99 $26.99 Subtotal for THE SHERWIN-WILLIAMS CO: s26.99 02-30-14-55-2120: 02-20-12-55-2120: 40-50-33-55-2271: 40-50-33-55-2271: 40-50-33-55-2271: 40-50-33-55-2271: MAIL FOR PD VEHICLE STICKERS - SHIPPING UCMR5 WATER RE -SAMPLING (4 SAMPLES) $67.19 $30.05 $100.83 2024 IEPA WATER SAMPLING FOR THE PRESENCE OF LEAD (5 $159.49 2024 IEPA WATER SAMPLING FOR THE PRESENCE OF LEAD (S $159.49 2024 IEPA WATER SAMPLING FOR THE PRESENCE OF LEAD (S $159.49 $67.19 $30.05 $100.83 $159.49 $159.49 $159.49 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/19 Invoice Description Amount Subtotal for THE UPS STORE #5078: $676.54 TIMS GLASS AND MIRROR COMPANY 11412 11413 T -MOBILE 962683178 09.24 02-40-15-56-4200: 02-40-15-56-4200: 02-30-14-55-3100: MIRRORS FOR WORKOUT ROOM - STATION 4 $1,556.96 $1,556.96 MIRRORS IN WORKOUT ROOM - STATION 5 $1,926.56 $1,926.56 Subtotal for TIMS GLASS AND MIRROR COMPANY: $3,483.52 CELL PHONE AND DATA SEPTEMBER 2024 $1,136.81 $1,136.81 Subtotal for T -MOBILE: 51,136.81 TNEMEC COMPANY INC 2681676. 40-50-33-56-2110: U S POST OFFICE - POSTMASTER US POST -2024.10.0 02-10-11-55-2120: PAINT FOR CALDWELL PRV FOR WATER DIVISION AE $264.77 $264.77 Subtotal for TNEMEC COMPANY INC: $264.77 POSTCARD POSTAGE $2,280.00 $2,280.00 Subtotal for U S POST OFFICE - POSTMASTER: $2,280.00 ULINE 183074638 UNITED AIRLINES UNITED -2024.10.08 UNTANGLE INC 02-50-17-56-2110: 02-30-14-55-8100: BANNER GROMMETS FOR STREETS DIVISION SIGN SHOP STO $101.51 $101.51 Subtotal for ULINE: 5101.51 FLIGHTS FOR PORTLAND, OR TRIP: DET SCHUETTE & DET JO $663.20 $663.20 Subtotal for UNITED AIRLINES: 5663.20 INV00947667 WEB FILTER SERVICE $1,620.00 02-20-25-55-2170: $1,620.00 Subtotal for UNTANGLE INC: 51,620.00 VANS PINES NURSERY INC 240093. VARIDESK LLC 40-50-33-56-2110: SUSTAINABILITY EVENT SUPPLIES - CHINESE ELM SAPLINGS $426.70 $426.70 Subtotal for VANS PINES NURSERY INC: $426.70 VUS00369394 STANDING DESK $360.35 02-80-23-56-2110: $360.35 Subtotal for VARIDESK LLC: $360.35 VERIZON WIRELESS MOBILE PHONE1 07 SERVICE FOR COMBINED DEPARTMENTS JUNE 2024 $36.01 02-10-11-55-3100: $36.01 MOBILE PHONE1 08 SERVICE FOR COMBINED DEPARTMENTS JULY 2024 $36.01 02-10-11-55-3100: $36.01 MOBILE PHONE2 09 SERVICE FOR COMBINED DEPARTMENTS AUGUST 2024 $2,345.83 02-10-11-55-3100: $127.65 02-20-25-55-3100: $101.03 02-30-14-55-3100: $303.16 02-40-15-55-3100: $423.19 02-80-23-55-3100: $132.02 02-50-10-55-3100: $241.63 40-50-35-55-3100: $1,017.15 Subtotal for VERIZON WIRELESS: $2,417.85 VILLAGE OF MORTON GROVE* FFA ENTERPRISE WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 18/19 Invoice Description Amount 8512 FRONTAGE 09 5523 THEOBALD 09 FINANCIAL AID 8512 FRONTAGE 09.2024 $305.81 02-60-26-55-2151: $305.81 FINANCIAL AID 5523 THEOBALD 09.2024 $186.20 02-60-26-55-2151: $186.20 Subtotal for VILLAGE OF MORTON GROVE* FFA ENTERPRISE: 5492.01 VLADIMIR HRISTOV HRISTOV-2024.10.0 02-30-14-55-1150: TRAINING REIMB - RANGE DAY 2 - HRISTOV $63.51 $63.51 Subtotal for VLADIMIR HRISTOV: $63.51 WAREHOUSE DIRECT 5797491-0 5798754-0 LYSOL WIPES, DISINFECTANT SPRAY, COFFEE CUPS, PENS, HI $255.75 02-30-14-56-2110: $220.05 02-30-14-56-2180: $35.70 COFFEE K -CUPS FOR BREAK ROOMS $94.84 02-30-14-56-2110: $94.84 Subtotal for WAREHOUSE DIRECT: 5350.59 WATERWAY GAS AND WASH 8823092 02-30-14-55-4169: WEB REGISTER CAR WASHES FOR PD SQUADS - AUGUST 2024 $134.00 $134.00 Subtotal for WATERWAY GAS AND WASH: $134.00 94825815 DOMAIN REGISTRATIONS $295.94 02-20-25-55-3150: $295.94 Subtotal for WEB REGISTER: $295.94 WEST SIDE EXCHANGE W24387 M18 2017 JOHN DEERE 544K AIR SEAT PARTS $924.51 02-50-27-56-1100: $924.51 Subtotal for WEST SIDE EXCHANGE: $924.51 WILLIAM WHALEN WHALEN-2024.10.0 02-30-14-55-1150: TRAINING REIMB - PHYSICAL SURVEILLANCE FOR LE - WHALE $50.56 $50.56 Subtotal for WILLIAM WHALEN: $50.56 WOOJEONG BANG BANG -2024.10.08 WW GRAINGER INC 9255913791 9255764871 9254224893 9252585105 9252585097 ZARNOTH BRUSH WORKS INC 0199125 -IN 0199126 -IN 02-00-00-42-1030: RETURN FOR VEHICLE STICKER $55.00 $55.00 Subtotal for WOOJEONG BANG: 155.00 40-50-33-56-2110: 02-50-27-56-2110: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: GREASE FOR NORTH PUMPING STATION PUMPS & BEARINGS PW VEHICLE MAINTENANCE SMALL TOOL FOR SHOP PW VEHICLE MAINTENANCE DISPOSABLE GLOVES E4R2 1999 PIERCE FIRE ENGINE RESERVE 2 LED LIGHT PW VEHICLE MAINTENANCE LYNCH PINS FOR STOCK $94.80 $22.42 $10.90 $7.58 $94.80 $22.42 $10.90 $7.58 $30.12 $30.12 Subtotal for WW GRAINGER INC: 5165.82 02-50-17-56-4200: 02-50-17-56-4200: ZOLL MEDICAL CORPORATION STREET SWEEPER DIRT SHOES FOR STREETS DIVISION $677.00 $677.00 STREET SWEEPER SIDE & MAIN BROOMS FOR STREETS DIVISI $1,432.00 $1,432.00 Subtotal for ZARNOTH BRUSH WORKS INC: $2,109.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 8, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 19/19 Invoice Description Amount 4049046 ECG LEAD CABLE $152.52 02-40-15-56-2160: $152.52 Subtotal for ZOLL MEDICAL CORPORATION: S152.52 Total for All Funds: $706,278.26 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 10.08.2024 Summary By Fund: Amount General Corporate $473,300.73 Motor Fuel Tax $5,937.66 Enhanced 911 Phone $0.00 Lincoln Lehigh TIF $1,140.00 Lehigh/Ferris TIF $727.70 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $93,398.38 Fire Alarm $26,877.00 Municipal Parking $0.00 Solid Waste Fund $104,895.79 Morton Grove Days $1.00 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $706,278.26 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. 1� (Administrator) (0/)‘"{ de---_ /o4/.2_ V (Date) (Finance Director) / () 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 10.08.2024 and you are hereby authorized to pay them from the appropriate funds. (Village President) (Date) (Village Clerk) (Date)