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HomeMy WebLinkAbout11-12-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Account Number Invoice Description Page: 2/18 Amount AAA LOCK AND KEY 583680 39467 02-80-24-55-4110: 02-80-24-56-3140: ACME TRUCK & BRAKE SUPPLY CO 01_429292 KEYPAD LOCK REPLACEMENT FOR VILLAGE HALL FIRE STATION #5 GENERATOR KEY COPIES $1,357.00 $1,357.00 $5.50 $5.50 Subtotal for AAA LOCK AND KEY: 51,362.50 02-50-27-56-1100: M65 2006 INTERNATIONAL 5500I REAR SUSPENSION AIR BAG $162.30 $162.30 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $162.30 ADDIS LAW GROUP ADDIS NOVEMBER 02-10-13-55-6110: LEGAL SERVICES NOVEMBER 2024 ADVOCATE OCCUPATIONAL HEALTH* 862555 861608 862440 40-50-35-55-1160: 02-50-10-55-1160: 02-50-10-55-1160: $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 PUBLIC WORKS EMPLOYEE MEDICAL REVIEW - I.A., G.E., M.T., $504.00 $504.00 PUBLIC WORKS EMPLOYEE MEDICAL REVIEW - A.K., A.M., ].M. $316.00 $316.00 PUBLIC WORKS EMPLOYEE MEDICAL REVIEW - A.L. $126.00 $126.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: $946.00 AIR ONE EQUIPMENT, INC. 212552 210830. ALSCO LCHI1878190 LCHI1878191 LCHI1875892 LCHI1878192 LCHI1880495 02-40-15-56-4300: 40-50-33-56-4200: FIRE HELMETS (2) AIR SHORING PART FOR WATER/SEWER DIVISION $788.00 $788.00 $10.00 $10.00 Subtotal for AIR ONE EQUIPMENT, INC.: S798.00 02-80-23-56-2110: 02-80-23-56-2110: 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: 02-10-10-56-2110: 02-30-14-56-2110: 02-20-12-56-2110: FIRST AID CABINET MAINTENANCE FIRST AID CABINET MAINTENANCE FIRST AID CABINET MAINTENANCE FIRST AID CABINET MAINTENANCE FIRST AID CABINET MAINTENANCE CMC CENTER 10.22.2024 $74.00 $74.00 PUBLIC WORKS 10.22.2024 $75.59 $75.59 VILLAGE HALL 10.15.2024 $58.50 $19.50 $19.50 $19.50 VILLAGE HALL 10.22.2024 $58.50 $19.50 $19.50 $19.50 VILLAGE HALL 10.29.2024 $58.50 $19.50 $19.50 $19.50 Subtotal for ALSCO: :1,325.09 AMALGAMATED BANK OF CHICAGO 70301024 71271124 20-20-38-59-1070: 20-20-38-59-1070: ADMINISTRATIVE FEE FOR 2019 SERIES G.O. BONDS $4,000.00 $4,000.00 BOND REGISTRAR/PAYING AGENT FEE FOR 2019 SERIES G.O. $475.00 $475.00 Subtotal for AMALGAMATED BANK OF CHICAGO: 54,475.00 AMAZON BUSINESS CAPITAL SERVICES 13H4X4L71X93 02-50-10-56-2180: PUBLIC WORKS DISPLAY EASEL FOR COMMUNITY EVENTS $104.94 $104.94 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/18 Invoice Description Amount 1633VWT4CQ44 WHITE FOLDING TABLES FOR CMC CENTER $730.00 02-60-29-56-2110: $730.00 1YR7C3PHJK97 VACUUM & FLOOR SCRUBBER FOR CIVIC CENTER $584.98 02-60-29-56-2110: $584.98 1H9NMCK1MVPN BLUETOOTH EARPIECE FOR PUBLIC WORKS ADMINISTRATION $14.89 02-50-10-56-2180: $14.89 1M69DKDYLGG4 TABLECLOTH ROLL FOR PUBLIC WORKS LUNCHEONS $34.89 02-50-10-56-2180: $34.89 1PWWJX46H443 RETURN OF LAPTOP PRIVACY SCREEN - WRONG SIZE $(29.00) 02-30-14-56-2180: $(29.00) 13GXHG7WGPYK REFUND OF SHIPPING FEES FROM INVOICE 1HC7CD99F3LP $(1.86) 02-20-12-56-2110: $(1.86) 1HC7CD99F3LP SAFETY GLOVES AND LAMINATOR FOR VILLAGE HALL USE $96.97 02-20-12-56-2110: $19.99 02-10-11-56-2110: $76.98 14KNY7MD7GLT PRIVACY SCREEN FOR IPHONE, PRIVACY SCREEN FOR LAPTOP $52.53 02-30-14-56-2180: $52.53 1KGHT6PPNMYQ CREDIT FOR RETURNED MERCHANDISE $(24.28) 02-40-15-56-2110: $(24.28) 1LKGNRP6PJHV CREDIT FOR RETURNED MERCHANDISE $(24.29) 02-40-15-56-2110: $(24.29) 1WGDFD3CDVWM ICE SCOOPS (6) $42.93 02-40-15-56-4250: $42.93 1JQPDYVMHCJM REFUND OF SHIPPING FEES FROM INVOICE 1HC7CD99F3LP $(5.13) 02-10-11-56-2110: $(5.13) 11GVH4QMLTR1 CREDIT FOR RETURNED MERCHANDISE $(24.28) 02-40-15-56-2110: $(24.28) 141CRYQQGH6M STA 5 KITCHEN EQUIPMENT - KNIVES, MEAT THERMOMETER, $287.94 02-40-15-56-4250: $287.94 1VGF3GLF1LYP COFFEE - STATION 5 $336.79 02-40-15-56-2110: $336.79 1TMVT4TJ37HD MEDICINE CABINET RESTOCK SUPPLIES - EMERGEN-C, COUGH $166.82 02-30-14-56-2180: $29.00 02-30-14-56-2110: $137.82 11MN3LVXT49T MEDICAL CABINET SUPPLY REPLENISHMENT FOR PD $95.95 02-30-14-56-2110: $95.95 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: 52,440.79 AMERICAN GREEN INC LURVEY SUPPLY T1-10555102 MULCH FOR GATEWAY PLAZA PARK $171.00 15-10-79-57-1031: $171.00 T1-10555260 MULCH FOR GATEWAY PLAZA PARK $285.00 15-10-79-57-1031: $285.00 S1-10110113-01 PERENNIAL FLOWERS FOR GATEWAY PLAZA PARK $1,494.75 15-10-79-57-1031: $1,494.75 S1-10110627-01 TREES FOR PUBLIC WORKS CUL-DE-SAC RESTORATION $570.00 40-50-33-56-2110: $570.00 S1-10110626-01 TREES FOR PUBLIC WORKS CUL-DE-SAC RESTORATION $885.00 40-50-33-56-2110: $885.00 T1-10556510 MULCH FOR GATEWAY PLAZA $285.00 15-10-79-57-1031: $285.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: 53.690.75 AMERICANEAGLE.COM INC 415158 02-20-25-55-3150: ANDERSON PEST SOLUTIONS WEBSITE HOSTING OCT 2024 $575.00 $575.00 Subtotal for AMERICANEAGLE.COM INC: $575.00 Vendor Name Invoice Number 68790213 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Account Number Invoice Description Page: 4/18 Amount 02-60-29-55-2160: PEST CONTROL SERVICES FOR CIVIC CENTER - OCT 2024 $67.93 $67.93 Subtotal for ANDERSON PEST SOLUTIONS: $67.93 ASHUR SHIBA SHIBA NOVEMBER AT&T FIRE R19 CIRCU 09. FIRE R19 CIRCU 10. MONTHLY EXPENSE CHECK NOVEMBER 2024 02-10-10-55-1140: 02-10-10-55-1140: $125.00 $100.00 $25.00 Subtotal for ASHUR SHIBA: $ 125.00 02-40-15-55-7150: 02-40-15-55-7150: TELEPHONE SERVICE FIRE DEPARTMENT AUGUST 2024 $1,692.65 $1,692.65 TELEPHONE SERVICE FIRE DEPARTMENT SEPTEMBER 2024 $1,698.58 $1,698.58 Subtotal for AT&T: $3,391.23 ATLAS BOBCAT LLC QA7020 02-50-17-57-2010: UTILITY PLOW BLADE FOR BOBCAT $2,549.47 $2,549.47 Subtotal for ATLAS BOBCAT LLC: $2,549.47 BATTERIES PLUS BULBS 5235PW P76776894 02-50-27-56-1100: PW VEHICLE MAINTENANCE KEY FOB BATTERIES $10.30 $10.30 Subtotal for BATTERIES PLUS BULBS 5235PW: $10.30 BCLS LANDSCAPE 29983 BETH KLECKA NORKUS KLECKA-2024.11.12 BILL FROULA 02-50-17-55-2295: 2024 LANDSCAPING MAINTENANCE PROGRAM - OCT 2024 $4,532.14 $4,532.14 Subtotal for BCLS LANDSCAPE: 54,532.14 FROULA-2024.11.12 02-20-12-56-2110: 02-60-26-55-1111: REIMBURSEMENT - WARRANT CHECKS - HARLAND CLARKE $323.79 $323.79 Subtotal for BETH KLECKA NORKUS: $323.79 ENTERTAINMENT AT MORTON GROVE CIVIC CENTER 10.17.20 $150.00 $150.00 Subtotal for BILL FROULA: 5150.00 BILL'S PLUMBING AND SEWER INC 57987279 40-50-33-55-2290: BRANDON NOUN NOUN -2024.11.12 02-10-28-55-1130: BRISTOL HOSE & hi i I ING MAIN WAREHOU 3559294 BUILDERS ASPHALT 153747 154007 WATER SERVICE BORE AT 6421 PALMA LANE (NON-EMERGENC $1,200.00 $1,200.00 Subtotal for BILL'S PLUMBING AND SEWER INC: $1,200.00 NILES CHAMBER OF COMMERCE BUSINESS EVENT $50.00 $50.00 Subtotal for BRANDON NOLIN: 550.00 02-50-27-56-1100: SW2 2019 ELGIN PELICAN STREET SWEEPER HYDRAULIC HOS $98.97 $98.97 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $98.97 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 - 30.93 TONS PURC $2,191.38 $2,191.38 $0.00 HOT MIX ASPHALT FOR STREET DIVISION - 11.99 TONS PURC $791.34 $791.34 $0.00 Vendor Name Invoice Number 153872 154662 155694 156202 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Account Number Invoice Description Page: 5/18 Amount 02-50-17-56-3110: 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: HOT MIX ASPHALT HOT MIX ASPHALT HOT MIX ASPHALT HOT MIX ASPHALT FOR STREET DIVISION - 31.9 TONS PURCH $2,105.40 $2,105.40 $0.00 FOR STREET DIVISION - 28.70 TONS PURC $1,894.20 $1,894.20 $0.00 FOR STREET DIVISION - 5.97 TONS PURCH $394.02 $394.02 FOR STREET DIVISION - 10.52 TONS PURC $694.32 $694.32 Subtotal for BUILDERS ASPHALT: $8,070.66 BURKE WARREN MACKAY SERRITELLA PC 371089 02-10-13-55-6120: LEGAL SERVICES - HOMESTEAD SEPTEMBER 2024 $5,047.50 $5,047.50 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: 55,047.50 CALIBRE PRESS 121686 02-30-14-55-1150: WOMEN IN COMMAND TRAINING: LLETZ $359.00 $359.00 Subtotal for CALIBRE PRESS: $359.00 CARLO QMA QMA-2024.10.22 QMA-2024.11.12 CHARCOAL FLAME CHAR -2024.10.08 02-30-14-55-1150: 02-30-14-55-1150: 02-50-10-55-1160: TRAINING REIMBURSEMENT TRAINING REIMBURSEMENT $401.65 $401.65 $31.08 $31.08 Subtotal for CARLO CIMA: 5432.73 NATIONAL PUBLIC WORKS WEEK LUNCHEON CREDIT CARD FE $27.15 $27.15 Subtotal for CHARCOAL FLAME: $27.15 CHICAGO BUSINESS JOURNAL CHICAGO -2024.11.1 02-10-28-55-1120: CHICAGO METRO CHAPTER APWA APWA-2024.11.12-1 APWA-2024.11.12-2 CHICAGO BUSINESS JOURNAL SUBSCRIPTION $4.00 $4.00 Subtotal for CHICAGO BUSINESS JOURNAL: 54.00 2025 APWA ILLINOIS CHAPTER IPSI TRAINING - J.Z. $850.00 02-50-10-55-1150: $850.00 2025 APWA ILLINOIS CHAPTER IPSI TRAINING - K.L. $850.00 02-50-10-55-1150: $850.00 Subtotal for CHICAGO METRO CHAPTER APWA: 51,700.00 CITY OF AURORA - REVENUE & COLLECTI 236439 40-50-33-55-2271: CLARK BAIRD SMITH LLP 882 387 242 WATER SAMPLING AND TESTING - SEPT 2024 $315.00 $315.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $315.00 02-10-13-55-6120: 02-10-13-55-6120: 02-10-13-55-6120: LEGAL SERVICES -COLLECTIVE BARGAINING SEP 2024 LEGAL SERVICES -PERSONNEL JUN 2024 LEGAL SERVICES -COLLECTIVE BARGAINING MAY 2024 $6,808.75 $6,808.75 $425.00 $425.00 $85.00 $85.00 Subtotal for CLARK BAIRD SMITH LLP: $7,318.75 COMCAST BUSINESS COMMUNICATIONS LLC 939737501 11.24 CONSTANCE TRAVIS 02-20-25-55-3150: INTERNET SERVICE DECEMBER 2024 $4,037.13 $4,037.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,037.13 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Account Number Invoice Description Page: 6/18 Amount TRAVIS NOVEMBER 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: 5125.00 CONSTELLATION NEWENERGY INC CONSOLIDATED 09. CONSOLIDATED 10. 40-50-33-55-3110: 40-50-33-55-3110: 02-50-17-55-3130: 02-50-17-55-3130: 40-50-33-55-3110: ELECTRIC SERVICE - 21 LOCATIONS - JULY 2024 ELECTRIC SERVICE - 21 LOCATIONS - AUGUST 2024 $16,180.63 $0.00 $4,792.20 $11,388.43 $20,178.77 $12,134.42 $8,044.35 Subtotal for CONSTELLATION NEWENERGY INC: 536,359.40 CONTREE SPRAYER & EQUIPMENT COMPANY 82989 82990 83013 CORE AND MAIN LP V652616 V736257 V691894 V134809 V837866 W28694 03-50-60-56-3120: 03-50-60-56-3120: 03-50-60-56-3120: 40-50-33-56-4200: 40-50-33-56-4200: 40-50-33-56-2110: 40-50-33-55-4190: 40-50-33-56-2110: 40-50-33-56-2110: WINTER SALT HOLDING TANK PARTS FOR STREETS DIVISION $643.86 $643.86 HOLDING TANK FOR WINTER SALT APPLICATION $6,829.50 $6,829.50 WINTER SALT HOLDING TANK PARTS FOR STREETS DIVISION $292.53 $292.53 Subtotal for CONTREE SPRAYER & EQUIPMENT COMPANY: 57,765.89 WATER METERS & PARTS PURCHASE $7,957.00 $7,957.00 OMNI WATER METER REGISTER HEADS FOR PUMPING STATIO $810.00 $810.00 ROUNDING TOOL FOR COPPER LINES FOR WATER/SEWER DIV $297.17 $297.17 EFFLUENT FLOW METER REPLACEMENT AT NORTH STATION $9,092.00 $9,092.00 SENSUS WATER METER WIRE CONNECTORS $24.79 $24.79 BATTERY FOR SOUTH PUMPING STATION EFFLUENT WATER M $332.47 $332.47 Subtotal for CORE AND MAIN LP: 518,513.43 COUNTRY INN & SUITES COUNTRY -2024.11. 02-30-14-55-1150: HOTEL FOR 5 -DAY TRAINING NEAR ROCKFORD: OFC BARRETO $695.16 $695.16 Subtotal for COUNTRY INN & SUITES: 5695.16 CUMULUS MEDIA NEW HOLDINGS, INC BB4237729 CURRIE MOTORS E1428 02-06-09-55-2113: RADIO ADVERTISING - VILLAGE EVENTS $5,000.00 $5,000.00 Subtotal for CUMULUS MEDIA NEW HOLDINGS, INC: 55000.00 02-30-14-57-2030: (1) FORD POLICE INTERCEPTOR SUV - NEW SQUAD 809 $45,490.00 $45,490.00 Subtotal for CURRIE MOTORS: 545,490.00 DANIEL DIMARIA DIMARIA NOVEMBE DEL GALDO LAW GROUP, LLC 36294 MONTHLY EXPENSE CHECK NOVEMBER 2024 02-10-10-55-1140: 02-10-10-55-1140: 02-10-13-55-6120: $200.00 $100.00 $100.00 Subtotal for DANIEL DIMARIA: $200.00 ADMINISTRATIVE HEARING OFFICER SEPTEMBER 2024 $612.50 $612.50 Subtotal for DEL GALDO LAW GROUP, LLC: $612.50 L! WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 7/18 Invoice Description Amount DENNIS JOHNSON JOHNSON -2024.10. DIGICOM INSTALLATIONS, INC 1405 02-30-14-55-8100: 02-40-15-55-4130: PER DIEM TRAVEL REIMB: KENTUCKY TRIP FOR CASE #79-114 $150.00 $150.00 Subtotal for DENNIS JOHNSON: $150.00 SERVICE TO ALARM MESSAGE BOARD $144.00 $144.00 Subtotal for DIGICOM INSTALLATIONS, INC: 5144.00 DOMINIK PRZEKOTA PRZEKOTA-2024.10. TRAINING REIMBURSEMENT $60.16 02-30-14-55-1150: $60.16 Subtotal for DOMINIK PRZEKOTA: 560.16 DOUGLAS TRUCK PARTS 111284 02-50-27-56-1100: PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID (DEF) $328.92 $328.92 Subtotal for DOUGLAS TRUCK PARTS: 5328.92 DURKIN REPORTING 4746 SKOKIE COURTHOUSE RECORDER 10.23.2024 $300.00 02-10-13-55-6110: $300.00 4759 SKOKIE COURTHOUSE RECORDER 10.31.2024 $300.00 02-10-13-55-6110: $300.00 Subtotal for DURKIN REPORTING: $600.00 EASTMAN, GREG EASTMAN -2024.11. EILEEN SCANLON HARFORD SCANLON NOVEMB 02-50-10-55-1160: CLASS A COMMERCIAL DRIVER'S LICENSE (CDL) $50.00 $50.00 Subtotal for EASTMAN, GREG: 550.00 MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 ERICH'S LEHIGH AUTO BODY INC 9980A SQ807 2016 DODGE CHARGER BODY REPAIR $180.00 02-50-27-55-2110: $180.00 137A7297 REPAINT ENTIRE SQUAD CAR BLACK $4,200.00 02-30-14-57-2010: $4,200.00 Subtotal for ERICH'S LEHIGH AUTO BODY INC: s4,380.00 FIELDS CHRYSLER JEEP DODGE RAM 125611 FIRE SERVICE INC IL -16223 IL -16460 02-50-27-56-1100: PW VEHICLE MAINTENANCE SPARE KEYS FOR POLICE DEPT $624.24 $624.24 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 5624.24 02-50-27-56-1100: 02-50-27-56-1100: FIRST AYD CORP PSI734072 02-50-27-55-4121: E4R2 1999 PIERCE SABRE FIRE ENGINE WATER VALVE REBUIL $1,194.22 $1,194.22 E4R2 1999 PIERCE SABRE FIRE ENGINE WATER VALVE SEAL KI $121.35 $121.35 Subtotal for FIRE SERVICE INC: 511315.57 PW VEHICLE MAINTENANCE SHOP CLEANING MATERIALS $589.47 $589.47 Subtotal for FIRST AYD CORP: $589.47 FLOCK GROUP INC DBA FLOCK SAFETY INV -47023 (3) INTERSECTION BUNDLES OF LPR CAMERAS $23,500.00 02-30-14-57-2010: $22,500.00 02-30-14-57-2010: $1,000.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 8/18 Invoice Description Amount Subtotal for FLOCK GROUP INC DBA FLOCK SAFETY: $23,500.00 FOX VALLEY CHLORINATING SPECIALISTS 28071 40-50-33-57-2020: VALVE INSTALLATION AT SHERMER/CHURCH SWC BY WATER/ $850.00 $850.00 Subtotal for FOX VALLEY CHLORINATING SPECIALISTS: 5850.00 GFS MARKETPLACE GORDON FOOD GFS -2024.11.12 02-60-26-55-1111: SENIOR LUNCHEON SUPPLIES 11.01.2024 $58.95 $58.95 Subtotal for GFS MARKETPLACE GORDON FOOD: s58.95 GINA LLETZ LLETZ -2024.10.22-1 TRAINING REIMBURSEMENT 02-30-14-55-1150: LIETZ-2024.10.22 TRAINING REIMBURSEMENT 02-30-14-55-1150: $112.44 $112.44 $15.79 $15.79 Subtotal for GINA LIETZ: 6128.23 GOLF MILL FORD INC 581888P 02-50-27-56-1100: M2 2012 FORD F-250 TRANSMISSION TUBE $58.03 $58.03 Subtotal for GOLF MILL FORD INC: $58.03 GOODYEAR TIRE AND RUBBER CO 0000071885 02-50-27-55-4121: SQ814 2010 DODGE CHARGER FRONT END ALIGNMENT $60.00 $60.00 Subtotal for GOODYEAR TIRE AND RUBBER CO: 560.00 GOT LAUNDRY CHICAGO? INC. 13550 PRISONER BLANKETS: 06/04/24 - 07/30/24 $332.00 02-30-14-55-2110: $332.00 Subtotal for GOT LAUNDRY CHICAGO? INC.: $332.00 GROOT INDUSTRIES/GLENVIEW TRANSFER 15701693 STREET SWEEPING REFUSE DISPOSAL - SEPT 2024 $2,911.68 02-50-17-55-2260: $2,911.68 Subtotal for GROOT INDUSTRIES/GLENVIEW TRANSFER: $2,911.68 HAWKINS INC 6890303 2024 CHLORINE PURCHASE $140.00 40-50-33-56-2110: $140.00 Subtotal for HAWKINS INC: s140.00 HENDERSON PRODUCTS, INC 407898 02-50-27-56-1100: M31 2019 FREIGHTLINER DUMP BODY SWITCH $480.40 $480.40 Subtotal for HENDERSON PRODUCTS, INC: $480.40 HILTON CHICAGO HILTON -2024.11.12 02-30-14-55-8100: HOTEL FOR TRAVEL TO KY FOR COLD CASE #79-11454 INTER $258.14 $258.14 Subtotal for HILTON CHICAGO: s258.14 HRDIRECT INV16199123 MONTHLY PLANNERS $72.91 02-40-15-56-2180: $72.91 Subtotal for HRDIRECT: $72.91 IL DEPT OF PUBLIC HEALTH-PMED RENEW IL DOPH-2024.11.1 IL DOPH-2024.11.1 02-40-15-56-2160: 02-40-15-56-2160: PARAMEDIC LICENSE RENEWAL - LUBRANO $41.00 $41.00 PARAMEDIC LICENSE REGISTRATION FEE - LOPER $61.35 $61.35 Subtotal for IL DEPT OF PUBLIC HEALTH-PMED RENEW: 5102.35 IL EPA DIVISION OF LABORATORY WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 9/18 Invoice Description Amount IL0311950.2025 40-50-33-55-2271: ANNUAL FEE FOR LEAD AND COPPER SAMPLES ALONG WITH T $2,898.60 $2,898.60 Subtotal for IL EPA DIVISION OF LABORATORY: $2,898.60 ILIR SILO SILO -2024.09.24 REFUND BUILDING PERMIT FEE $300.00 02-00-00-42-1020: $300.00 Subtotal for ILIR SILO: $300.00 IMOR KUSHNIR KUSHNIR-2024.11.1 REFUND OF PERMIT REVIEW FEE $300.00 02-00-00-42-1020: $300.00 Subtotal for IMOR KUSHNIR: $300.00 INTOXIMETERS, INC SRO -064648 02-30-14-55-4130: REPAIRS MADE TO PD INTOXIMETER $722.45 $722.45 Subtotal for INTOXIMETERS, INC: $722.45 JAMES ENGLISH ENGLISH -2024.10.2 MONTLY MEETING DUES $20.00 02-80-23-55-1130: $20.00 Subtotal for JAMES ENGLISH: $20.00 JAMES J CHA CHA-2024.11.12 SENIOR CENTER DANCE INSTRUCTOR 10.19.2024 $50.00 02-60-26-55-1111: $50.00 Subtotal for JAMES J CHA: 550.00 JANINE WITKO WITKO NOVEMBER JEREMY SCHUETTE SCHUETTE-2024.10. JOHN THILL MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JANINE WITKO: $125.00 TRAVEL REIMB: KENTUCKY TRIP FOR CASE #79-11454 - SCHU $369.62 02-30-14-55-8100: $75.00 02-30-14-55-8100: $55.00 02-30-14-55-8100: $89.62 02-30-14-55-8100: $150.00 Subtotal for JEREMY SCHUETTE: s369.62 THILL NOVEMBER 2 JUSTIN HOUGH MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JOHN THILL: 5125.00 HOUGH -2024.10.22 TRAINING REINBURSEMENT 02-30-14-55-1150: HOUGH -2024.11.12 TRAINING REIMBURSEMENT 02-30-14-55-1150: $42.92 $42.92 $74.50 $74.50 Subtotal for JUSTIN HOUGH: $117.42 JUSTIN JURASZ JURASZ-2024.10.22 TRAINING REIMBURSEMENT $12.23 02-30-14-55-1150: $12.23 Subtotal for JUSTIN JURASZ: $12.23 LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT LAKEFORES-2024.1 4 -SESSION LEADERSHIP COURSE FOR PUBLIC WORKS PERSON $995.00 02-50-10-55-1150: $995.00 Subtotal for LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT: 5995.00 LAWSON PRODUCTS INC WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Page: 10/18 Vendor Name Invoice Number Account Number Invoice Description Amount 9311961958 02-50-27-56-1100: PW VEHICLE MAINTENANCE HARDWARE FOR STOCK $278.02 $278.02 Subtotal for LAWSON PRODUCTS INC: 5278.02 LIVEVIEW GPS INC 18171-10.2024 02-30-14-55-1120: ANNUAL TRAIL CAM ACTIVATION FEE $24.42 $24.42 Subtotal for LIVEVIEW GPS INC: 524.42 LYNN PEAVEY COMPANY 413446 (9) TAMPER PROOF EVIDENCE TAPE ROLLS $167.85 02-30-14-56-2110: $167.85 Subtotal for LYNN PEAVEY COMPANY: $ 167.85 LYONS PINNER ELECTRIC INC. 24004*02 02-80-24-57-1032: FIRE STATION 5 GENERATOR REPLACEMENT $4,730.40 $4,730.40 Subtotal for LYONS PINNER ELECTRIC INC.: 54,730.40 M&K TRUCK CENTERS 1017271CM M14 2012 MACK CXU-613 ENGINE SENSOR $184.31 02-50-27-56-1100: $184.31 CM1017580CM M14 2012 MACK CXU-613 BATTERY CORE - CREDIT $(250.00) 02-50-27-56-1100: $(250.00) 1017580CM M14 2012 MACK CXU-613 EGR COOLER $1,921.68 02-50-27-56-1100: $1,921.68 1017966CM M14 2012 MACK CXU-613 DRAIN PLUG $90.73 02-50-27-56-1100: $90.73 1020969CM M14 2012 MACK CXU-613 SUSPENSION SWITCH $34.50 02-50-27-56-1100: $34.50 Subtotal for M&K TRUCK CENTERS: $1,981.22 MARK ATTO ATTO-2024.10.22 TRAINING REIMBURSEMENT $38.01 02-30-14-55-1150: $38.01 Subtotal for MARK ATTO: $38.01 MATIS PARTS & EQUIPMENT 3938 02-50-27-55-4121: MATTHEW WELLS WELLS -2024.11.12 ME SIMPSON CO INC 43218 43078 43097 02-30-14-55-1150: PW VEHICLE MAINTENANCE OIL METER NOZZLE $499.95 $499.95 Subtotal for MATIS PARTS & EQUIPMENT: $499.95 TRAINING REIMBURSEMENT $168.38 $168.38 Subtotal for MATTHEW WELLS: $168.38 FIRE HYDRANT FLOW TESTS FOR WATER/SEWER DIVISION $865.00 40-50-33-55-2140: $865.00 WATER LEAK LOCATE AT 7901 NAGLE AVENUE $1,505.00 40-50-33-55-2140: $1,505.00 METER TESTING AT BOTH PUMPING STATIONS $2,750.00 40-50-33-55-4190: $2,750.00 Subtotal for ME SIMPSON CO INC: $5,120.00 MENARDS - MORTON GROVE 76930 78202 78902 78798 CREDIT FOR RETURNED MERCHANDISE $(11.98) 02-40-15-56-2110: $(11.98) PUBLIC WORKS APPRECIATION LUNCH - BEVERAGES & KITCHE $60.52 02-50-10-56-2180: $60.52 CREDIT FOR RETURNED MERCHANDISE $(23.92) 02-40-15-56-2110: $(23.92) METRA STATION CONSTRUCTION TIME-LAPSE CAMERA INSTA $23.99 02-80-24-56-3140: $23.99 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 11/18 Invoice Description Amount 78711 OUTDOOR SPIGOT 4 -WAY KEY FOR FACILITIES MAINTENANCE $9.58 02-80-24-56-3140: $9.58 79566 WEED BARRIER FOR GATEWAY PLAZA $39.99 15-10-79-57-1031: $39.99 79605 CAPS FOR PIPES AT GATEWAY PLAZA $5.18 15-10-79-57-1031: $5.18 79582 CAPS FOR PIPES AT GATEWAY PLAZA $66.55 15-10-79-57-1031: $66.55 79600 PW VEHICLE MAINTENANCE WATER HOSE GASKETS $5.26 02-50-27-56-1100: $5.26 79513 PRIMER FOR VILLAGE HALL DRYWALL REPAIR $25.14 02-80-24-56-3140: $25.14 79360.2024 CONCRETE CHISELS FOR FIRE STATION #5 $42.94 02-80-2456-3140: $42.94 79422 SUPPLIES FOR RESPONSE VEHICLES $34.48 02-40-15-56-4200: $34.48 79384 WOOD FILLER & STAIN FOR VILLAGE HALL LOCK SET REPLACE $16.87 02-80-24-56-3140: $16.87 79157 PET ODOR ELIMINATOR - ACO SMITH $6.98 02-30-14-56-2110: $6.98 80472 NEW COFFEEMAKER FOR CONFERENCE ROOM AT PD $19.86 02-30-14-56-2110: $19.86 Subtotal for MENARDS - MORTON GROVE: 5321.44 MICHAEL LUBAWSKI RT MOBILE TELEPRO 20240701 02-06-09-55-2113: CC AMPLIFIER UPDATE $1,564.00 $1,564.00 Subtotal for MICHAEL LUBAWSKI RT MOBILE TELEPRO: $1,564.00 MICHAEL ZACHACKI ZACHACK-2024.11.1 TRAINING REIMBURSEMENT 02-30-14-55-1150: 02-30-1455-1150: ZACHACK-2024.11.1 TRAINING REIMBURSEMENT MID AMERICAN WATER OF WAUCONDA INC 274319W-3 275044W 40-50-33-56-2110: 40-50-34-56-3110: $85.52 $85.52 $140.19 $140.19 Subtotal for MICHAEL ZACHACKI: $225.71 WATER MAIN REPAIR CLAMPS $198.00 $198.00 PIPE FOR WATER/SEWER DIVISION STOCK $2,130.80 $2,130.80 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,328.80 MORETTI'S RISTORANTE AND PIZZA MORETTIS-2024.11. BUDGET WORKSHOP DINNER $229.45 02-10-10-55-1130: $229.45 Subtotal for MORETTI'S RISTORANTE AND PIZZA: $229.45 MY PARKING PERMIT MYPARKING-2024.1 18-20-31-56-2110: HANG TAGS FOR TEMPORARY METRA COMMUTER PARKING LO $452.63 $452.63 Subtotal for MY PARKING PERMIT: S452.63 NANCY'S PIZZA NANCY -2024.10.15 BINGO LUNCH 10.15.2024 02-60-26-55-1111: $120.00 $120.00 Subtotal for NANCY'S PIZZA: $120.00 NAPA DES PLAINES AUTO PARTS 907665 PW VEHICLE MAINTENANCE FILTER STOCK $225.75 02-50-27-56-1100: $225.75 908347 PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT $(18.00) 02-50-27-56-1100: $(18.00) Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Account Number Invoice Description 908295 907605 907301 906352 907492 907803 908245 907494 907787 907717 305456 908585 908682 NATIONAL SAFETY COUNCIL NSC NATIONALS -2024.1 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-2110: 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: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-10-55-1150: NATIONAL TESTING NETWORK 16591 Page: 12/18 Amount SQ842 2020 DODGE CARAVAN BATTERY M73 2016 FORD F-250 FRONT BRAKES PW VEHICLE MAINTENANCE AIR UNE REGULATOR PW VEHICLE MAINTENANCE RING TERMINAL - CREDIT M2 2012 FORD F-250 REAR BRAKES $240.33 $358.65 $86.25 $(25.77) $240.33 $358.65 $86.25 $(25.77) $336.23 $336.23 PW VEHICLE MAINTENANCE CONTROL ARM & BALL - CREDIT $(341.86) $(341.86) PW VEHICLE MAINTENANCE FILTER STOCK $206.96 PW VEHICLE MAINTENANCE FILTER STOCK SQ814 2016 DODGE CHARGER FRONT-END PARTS SQ814 2016 DODGE CHARGER E4R2 1999 PIERCE SABER HEATER CONNECTOR PW VEHICLE MAINTENANCE FILTER STOCK M34 2001 DODGE VAN FRONT BRAKES $206.96 $12.30 $342.74 $835.85 $14.87 $284.63 $12.30 $342.74 $835.85 $14.87 $284.63 $571.33 $571.33 Subtotal for NAPA DES PLAINES AUTO PARTS: $3,130.26 NSC FIRST AIDE, CPR, & AED WORKBOOK FOR PUBLIC WORKS $187.33 $187.33 Subtotal for NATIONAL SAFETY COUNCIL NSC: $187.33 02-30-14-55-1120: MEMBERSHIP FOR NATIONAL TESTING NETWORK: OCT, 2024 $750.00 $750.00 Subtotal for NATIONAL TESTING NETWORK: 5750.00 NOEL GALAVIZ GALAVIZ-2024.11.1 02-40-15-55-1150: REIMBURSE TUITION - VEHICHLE MACHINERY OPS CLASS $800.00 $800.00 Subtotal for NOEL GALAVIZ: $800.00 NORMA TSUHAKO TSUHAKO-2024.11. SENIOR CENTER PERFORMER 12.06.2024 02-60-26-55-1111: NORTH AMERICAN CORP OF IL D539246 NORTH EAST MULTI-REGIONAL/NEMRT 364798 02-60-29-56-2140: $200.00 $200.00 Subtotal for NORMA TSUHAKO: $200.00 PAPER TOWELS AND BATH TISSUE $405.75 $405.75 Subtotal for NORTH AMERICAN CORP OF IL: 5405.75 02-30-14-55-1150: PANDA EXPRESS PANDA -2024.11.12 PATLIN INC 02-60-26-55-1111: JOHN REID ADVANCED INTERVIEWS TRAINING: LIMA, WHALE $250.00 $250.00 Subtotal for NORTH EAST MULTI-REGIONALJNEMRT: $250.00 BINGO LUNCH 10.23.2024 $174.60 $174.60 Subtotal for PANDA EXPRESS: $174.60 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 97081-1 Page: 13/18 Invoice Description Amount 40-50-33-56-2110: NUTS & BOLTS FOR WATER/SEWER DIVISION $92.37 $92.37 Subtotal for PATLIN INC: $92.37_ PATSON INC TRANSCHICAGO TRUCK CO X101582954:01 X101580820:01 PAYLOCITY PR 10.18.2024 PR 11.01.2024 02-50-27-56-1100: 02-50-27-56-1100: M10 2016 FREIGHTLINER 108SD EXHAUST CLAMPS $163.56 $163.56 PW VEHICLE MAINTENANCE EXHAUST TIPS FOR FREIGHTLINE $116.44 $116.44 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: $280.00 02-20-12-55-2130: 02-20-12-55-2130: PAYROLL PROCESSING FEES PR 10.18.2024 $1,097.67 $1,097.67 PAYROLL PROCESSING FEES PR 11.01.2024 $733.71 $733.71 Subtotal for PAYLOCITY: s1,831.38 PENNCARE M122238 02-40-15-56-2160: BP CUFF, EXAM GLOVES, STETHOSCOPE $914.46 $914.46 Subtotal for PENNCARE: $914.46 PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE 31231 ON LINE CLASS FEE - ADAMCZYK $49.00 02-40-15-55-1150: $49.00 Subtotal for PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE: $49.00 PETER MARTELL MARTELL-2024.10.2 MARTELL-2024.11.1 02-50-10-55-1160: 02-50-10-55-1160: CLASS B CDL ONLINE ENTRY LEVEL DRIVER TRAINING COURS $51.75 $51.75 CLASS B COMMERCIAL DRIVER'S LICENSE (CDL) $50.00 $50.00 Subtotal for PETER MARTELL: $ 101.75 PETTY CASH VILLAGE HALL PETTY -2024.11.12 REPLENISH VILLAGE HALL PETTY CASH $60.00 02-80-23-55-1120: $60.00 Subtotal for PETTY CASH VILLAGE HALL: $60.00 PNINA ZYGMAN ZYGMAN-2024.11.1 ZYGMAN-2024.11.1 GROUP FITNESS INSTRUCTOR OCTOBER 2024 $200.00 02-60-26-55-1111: $200.00 GROUP FITNESS INSTRUCTOR OCTOBER 2024 $200.00 02-60-26-55-1111: $200.00 Subtotal for PNINA ZYGMAN: $400.00 POMPS TIRE SERVICE INC 411130893 M38T 2021 TRAILER TIRES $547.12 02-50-27-56-1100: $547.12 411129949 PW VEHICLE MAINTENANCE SQUAD CAR TIRES $684.45 02-50-27-56-1100: $684.45 411129950 SQ842 2020 DODGE CARAVAN TIRES $476.80 02-50-27-56-1100: $476.80 Subtotal for POMPS TIRE SERVICE INC: 41,708.37 PRODUCTION PLUS GRAPHICS THE SIGN OUTLE CG -387285 BANNER MATERIAL $457.58 02-06-09-55-2113: $457.58 Subtotal for PRODUCTION PLUS GRAPHICS THE SIGN OUTLE: 5457.58 PROSAFETY INC 1/567900 GLOVES FOR WATER/SEWER DIVISION $65.52 40-50-33-56-2110: $65.52 2/907470 SAFETY GLASSES FOR WATER/SEWER DIVISION $181.90 40-50-33-56-2110: $181.90 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 14/18 Invoice Description Amount 2/907600 SAFETY VESTS FOR WATER/SEWER DIVISION $238.80 40-50-33-56-2110: $238.80 2/907590 CLASS III SAFETY VESTS FOR STREETS DIVISION $388.05 02-50-17-56-4200: $388.05 Subtotal for PROSAFETY INC: 5874.27 RAISING CANES CANES -2024.09.17 BINGO LUNCH 09.17.2024 $128.18 02-60-26-55-1111: $128.18 Subtotal for RAISING CANES: s128.18 RAY O'HERRON CO INC / DANVILLE 2372260 BOLA WRAP TRAINING CARTRIDGES $1,637.64 02-30-14-55-1150: $1,637.64 Subtotal for RAY O'HERRON CO INC / DANVILLE: 51,637.64 RC TOPSOIL INC 2400747 40-50-33-56-2110: TOPSOIL FOR PARKWAY RESTORATION $480.00 $480.00 Subtotal for RC TOPSOIL INC: 5480.00 RECTITUDE TRAINING 1194 1198 02-30-14-55-1150: 02-30-14-55-1150: JIU JITSU TRAINING - SEPT 2024 $1,100.00 $1,100.00 JIU JITSU TRAINING - OCT 2024 $600.00 $600.00 Subtotal for RECTITUDE TRAINING: $1,700.00 RED ROOF INN REDROOF-2024.11. DEPOSIT REFUNDED $(100.00) 02-80-23-55-2112: $(100.00) Subtotal for RED ROOF INN: 5(100.00) RED WING BUSINESS ADVANTAGE ACCOUNT 20241017036556 40-50-35-56-4300: PUBLIC WORKS BOOT PURCHASE - J.A. $242.99 $242.99 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $242.99 REGIONAL EMERGENCY DISPATCH CENTER 236-24-11 DISPATCH SERVICES - NOVEMBER 41-10-10-55-2101: RITA MINX MINX NOVEMBER 2 $26,877.00 $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $26,877.00 MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for RITA MINX: $ 125.00 ROLAND MACHINERY COMPANY 32231201 02-50-27-56-1100: RUSH TRUCK CENTERS OF ILLINOIS INC 3039165795 02-50-27-56-1100: M49 2018 HAMM ROLLER VALVE FOR HYDRAULICS $297.81 $297.81 Subtotal for ROLAND MACHINERY COMPANY: $297.81 M81 2006 INTERNATIONAL 7400 VACTOR RIGHT SIDE SEATBE $355.00 $355.00 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: 5355.00 RUSSO POWER EQUIPMENT SPI20843598 CHAINSAW BATTERIES FOR STREETS DIVISION $694.98 02-50-17-56-2110: $694.98 SPI20834771 SHOVELS FOR STREETS DIVISION $193.94 02-50-17-56-2110: $193.94 Subtotal for RUSSO POWER EQUIPMENT: 5888.92 RYAN CORCORAN WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 15/18 Invoice Description Amount CORCORAN-2024.1 CORCORAN-2024.1 SABA KHAN 02-30-14-55-1150: 02-30-14-55-1150: TRAINING REIMBURSEMENT TRAINING REIMBURSEMENT $54.09 $54.09 $52.76 $52.76 Subtotal for RYAN CORCORAN: 5106.85 KHAN NOVEMBER 2 MONTHLY EXPENSE CHECK NOVEMBER 2024 $125.00 02-10-10-55-1140: $100.00 02-10-10-55-1140: $25.00 Subtotal for SABA KHAN: $125.00 SAE CUSTOMS, INC 5275 CHANGEOVER FOR 3 CHARGERS $89.72 02-30-14-57-2030: $89.72 4792 CHANGEOVER FOR 3 CHARGERS $5,116.96 02-30-14-57-2030: $3,701.13 02-30-14-57-2030: $1,415.83 4794 CHANGEOVER FOR 3 CHARGERS $3,965.94 02-30-14-57-2030: $3,965.94 5260 CHANGEOVER FOR 3 CHARGERS $360.99 02-30-14-57-2030: $360.99 5262 CHANGEOVER FOR 3 CHARGERS $186.70 02-30-14-57-2030: $186.70 5272 CHANGEOVER FOR 3 CHARGERS $360.99 02-30-14-57-2030: $360.99 5280 CHANGEOVER FOR 3 CHARGERS $1,455.34 02-30-14-57-2030: $1,455,34 5263. INVOICE CREDIT - CHANGEOVER FOR 3 CHARGERS/OVERPAY $(37.07) 02-30-14-57-2030: $(37.07) Subtotal for SAE CUSTOMS, INC: 511,499.57 SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 728030 BUILDING INSPECTION SERVICES PROVIDED SEPTEMBER 2024 $3,008.70 02-80-23-55-2140: $3,008.70 728027 BUILDING INSPECTION SERVICES PROVIDED SEPTEMBER 2024 $6,583.86 02-80-23-55-2140: $6,583.86 728029 PLAN REVIEW SERVICES PROVIDED SEPTEMBER 2024 $5,744.64 02-80-23-55-2140: $5,744.64 728028 CODE ENFORCEMENT SERVICES PROVIDED SEPTEMBER 2024 $10,754.50 02-80-23-55-2140: $10,754.50 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: 526,091.70 SAM'S CLUB DIRECT SAM -2024.02.29 COMMISSIONS APPRECIATION DINNER FLOWERS 02-10-10-55-1140: SEAN LAWINGER LAWINGER-2024.10 02-30-14-55-1150: $83.35 $83.35 Subtotal for SAM'S CLUB DIRECT: $83.35 TRAINING REIMBURSEMENT $136.10 $136.10 Subtotal for SEAN LAWINGER: $136.10 SECRETARY OF STATE IL SOS -2024.11.12 - IL SOS -2024.11.12 - IL SOS-2024.11.12- SIMON UNIFORM TRANSFER MP PLATES AND TITLE REQUEST $67.00 02-30-14-56-2110: $67.00 PLATE RENEWAL SQUADS 825 & 844 $302.00 02-30-14-56-2110: $302.00 LICENSE PLATE RENEWAL SQUAD 846 $151.00 02-30-14-56-2110: $151.00 Subtotal for SECRETARY OF STATE: $520.00 1' WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 42390 Page: 16/18 Invoice Description Amount 40-50-35-56-4300: PUBLIC WORKS UNIFORM PURCHASE - J.A. $27.00 $27.00 Subtotal for SIMON UNIFORM: $27.00 SKOKIE ACE HARDWARE 243600 02-80-24-56-3140: SOHAIB SARWAR 8817 BELLEFORTE- CARBON MONOXIDE DETECTORS FOR FACILITIES MAINTENAN $90.95 $90.95 Subtotal for SKOKIE ACE HARDWARE: $90.95 02-00-00-24-1020: REFUND OF PROPERTY ESCROW LESS NONREFUNDABLE ESCR $9,500.00 $9,500.00 Subtotal for SOHAIB SARWAR: $9,500.00 SOLID WASTE AGENCY OF NORTHERN COOK 7691 TIPPING FEES AND O&M FEES DECEMBER 2024 $43,042.00 43-50-19-55-7101: $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $43,042.00 SPECIAL T UNLIMITED 48601 02-30-1456-4300: SLEA UNIFORMS FOR: RUSSELL & ROY $564.00 $564.00 Subtotal for SPECIAL T UNLIMITED: $.564.00 STAPLES 9925739140 02-30-14-56-2180: TONER CARTRIDGE FOR LIVESCAN FINGERPRINTING MACHIN $196.02 $196.02 Subtotal for STAPLES: $196.02 STATE CHEMICAL SOLUTIONS 903529424 BULK DRAIN CLEANER $326.34 02-40-15-56-2110: $326.34 Subtotal for STATE CHEMICAL SOLUTIONS: s326.34 SUBURBAN ACCENTS INC 35186 45-10-10-56-2110: TEREX CORPORATION 7431013 TERMINAL SUPPLY CO. 70337-00 02-50-27-56-1100: 02-50-27-56-1100: MG DAYS PARADE SUPPLIES - CAR MAGNETS FOR PARADE $712.00 $712.00 Subtotal for SUBURBAN ACCENTS INC: $712.00 PW VEHICLE MAINTENANCE M13/M22 ANNUAL INSPECTIONS $3,550.81 $3,550.81 Subtotal for TEREX CORPORATION: $3,550.81 PW VEHICLE MAINTENANCE CABLE TIES $164.42 $164.42 Subtotal for TERMINAL SUPPLY CO.: $164.42 THE BLUE UNE 47080 02-30-14-55-1170: THE I HOTEL AND CONFERENCE CENTER THEIHOTEL-2024.1 ENTRY LEVEL POLICE OFFICER POST FOR NATL TESTING NET $298.00 $298.00 Subtotal for THE BLUE LINE: $298.00 02-10-28-55-1130: HOTEL - APA CONFERENCE $427.14 $427.14 Subtotal for THE I HOTEL AND CONFERENCE CENTER: $427.14 THE UPS STORE #5078 THEUPS 10.03.2024 POSTAGE TO MAIL PD INTOXIMETER FOR REPAIRS $60.86 02-30-14-55-2120: $60.86 THEUPS 10.23.2024 SEND BUNKER GEAR FOR REPAIR $382.16 02-20-12-55-2120: $382.16 THEUPS 10.09.2024 MGPD MUG MAILED TO MR. SENENSKY PER CHIEF SIMO $17.68 02-30-14-55-2120: $17.68 Subtotal for THE UPS STORE #5078: $460.70 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number THOMSON REUTERS - WEST 850985214 Page: 17/18 Invoice Description Amount TIAGO M DE-CASTRO-E-SILVA 9022 MEADE2024.1 02-30-14-55-1120: INVESTIGATIVE SEARCHES - OCT 2024 $414.26 $414.26 Subtotal for THOMSON REUTERS - WEST: 5414.26 02-00-00-42-1020: REFUND OF PERMIT REVIEW FEES $500.00 $500.00 Subtotal for TIAGO M DE-CASTRO-E-SILVA: $500.00 TIMOTHY HARPER HARPER -2024.11.12 02-00-00-42-1020: REFUND OF PERMIT REVIEW FEE $300.00 $300.00 Subtotal for TIMOTHY HARPER: $300.00 TOMASZ PROKOP PROKOP-2024.10.2 TRAINING REIMBURSEMENT $50.38 02-30-14-55-1150: $50.38 Subtotal for TOMASZ PROKOP: 550.38 TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC 8564 STREET SIGN NUMBERS & LETTERS FOR STREETS DIVISION $514.50 02-50-17-56-3130: $514.50 8657 48" ORANGE REFLECTIVE ROLL UP SIGN FOR STREETS DIVISI $1,016.30 02-50-17-56-4200: $1,016.30 8644 TYPE II BARRICADES FOR STREETS DIVISION $1,841.25 02-50-17-56-4200: $1,841.25 8726 18"X6" SIGN FOR STREETS DIVISION SIGN SHOP $330.70 02-50-17-56-3130: $330.70 9016 BARRICADE LIGHTS FOR STREETS DIVISION $732.00 02-50-17-56-4200: $732.00 9014 BLUE SIGN -MAKING ROLL FOR STREETS DIVISION SIGN SHOP $634.50 02-50-17-56-3130: $634.50 117808 ORANGE ROLL UP SIGNS FOR STREETS DIVISION - CREDIT $(269.90) 02-50-17-56-4200: $(269.90) Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR 54,799.35 TYLER RUBIO RUBIO-2024.10.22 TRAINING REIMBURSEMENT $19.96 02-30-14-55-1150: $19.96 Subtotal for TYLER RUBIO: 519.96 ULINE 183934512 DRILL PART FOR STREETS DIVISION SIGN SHOP $389.00 02-50-17-56-3130: $389.00 184306003 SAND BAGS FOR STREETS DIVISION $106.19 02-50-17-56-2110: $106.19 Subtotal for ULINE: $495.19 VALLI PRODUCE VALLI-2024.11.12 02-60-26-55-1111: SENIOR LUNCHEON DESSERT 11.01.2024 $215.00 $215.00 Subtotal for VALLI PRODUCE: $215.00 VERIZON WIRELESS MOBILE PHONE1 10 MOBILE SERVICE - OCTOBER 2024 02-10-11-55-3100: PUMP STATION 12. SERVICE FOR THE PUMP STATION NOVEMBER 2024 40-50-35-55-3100: $36.01 $36.01 $157.10 $157.10 Subtotal for VERIZON WIRELESS: $193.11 VILLAGE OF MORTON GROVE WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 12, 2024 BOARD MEETING Vendor Name Invoice Number Account Number POLICEPETTY-10.20 Page: 18/18 Invoice Description Amount PETTY CASH REPLENISHMENT $297.88 02-30-14-55-5141: $44.93 02-00-00-24-1088: $95.79 02-30-14-56-2110: $21.62 02-30-14-55-1160: $11.70 02-30-14-55-1130: $106.30 02-30-14-55-1150: $17.54 Subtotal for VILLAGE OF MORTON GROVE: 5297.88 VOLLMAR CLAY PRODUCTS CO 190064 MANHOLE SPACERS FOR WATER/SEWER DMSION $1,329.25 40-50-34-56-3110: $1,329.25 1901075 MANHOLE SPACERS FOR WATER/SEWER DIVISION $480.00 40-50-34-56-3110: $480.00 Subtotal for VOLLMAR CLAY PRODUCTS CO: 51,809.25 WAREHOUSE DIRECT 5812472-0 5756874-0 5818503-0 WESCOM CREDIT UNION COFFEE CUPS, K -CUPS FOR BREAKROOMS $241.05 02-30-14-56-2110: $241.05 EYEWASH STATION REFILL - PD $456.94 02-30-14-56-2110: $456.94 (20) CASES OF COPY PAPER FOR PD $999.60 02-30-14-56-2180: $999.60 Subtotal for WAREHOUSE DIRECT: $1,697.59 WESCOM REFUND REFUND OF PAYMENT SENT IN ERROR $55.00 02-00-00-49-1040: $55.00 Subtotal for WESCOM CREDIT UNION: 555.00 WILLIAM WHALEN WHALEN-2024.10.2 TRAINING REIMBURSEMENT 02-30-14-55-1150: WHALEN-2024.11.1 TRAINING REIMBURSEMENT 02-30-14-55-1150: $323.94 $323.94 $56.01 $56.01 Subtotal for WILLIAM WHALEN: $379.95 WPC WATER PRODUCTS COMPANY -AURORA 0325642 12" TAPPING SLEEVE FOR VALVE $2,850.00 40-50-33-57-2020: $2,850.00 Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: 52,850.00 WS DARLEY AND CO 17542149 17542031 NOZZLE FOR ELECTRIC VEHICLES $3,135.00 02-40-15-56-4210: $3,135.00 SIUPRESSION AND STABILIZATION EQUIPMENT FOR ELECTRIC $4,250.00 02-40-15-56-4200: $4,250.00 Subtotal for WS DARLEY AND CO: 57,385.00 WW GRAINGER INC 9277732799 9285714953 DRILL FOR STREETS DIVISION SIGN SHOP $441.82 02-50-17-56-2110: $441.82 PW VEHICLE MAINTENANCE PAINT MARKERS $22.15 02-50-27-56-1100: $22.15 Subtotal for WW GRAINGER INC: 5463.97 ZIEBELL WATER SERVICE PRODUCTS INC 267298-000 40-50-33-56-2110: WATER MAIN PARTS FOR WATER/SEWER DIVISION STOCK $695.00 $695.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $695.00 Total for All Funds: $401,795.71 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 11.12.2024 Summary By Fund: General Corporate Motor Fuel Tax Enhanced 911 Phone Lehigh/Ferris TIF Sawmill Station TIF Economic Development Commuter Parking Debt Service Capital Projects Enterprise — Water & Sewer Fire Alarm Municipal Parking Solid Waste Fund Morton Grove Days C.N.A. Pension Seizure Fund Legislative Total for All Funds Amount $262,024.07 $8,854.23 $0.00 $2,347.47 $0.00 $0.00 $452.63 $4,475.00 $0.00 $53,011.31 $26,877.00 $0.00 $43,042.00 $712.00 $0.00 $0.00 $0.00 $401,795.71 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 sea vices rendered. a/ 1 PN — /7 (Administrator) (Date) (Finance Director) Da e) 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 11.12.2024 and you are hereby authorized to pay em fr+ the appropriate funds. (Villa resi+ ent) (Date) r (Village Clerk) /7/z7 (Date)