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HomeMy WebLinkAbout11-26-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/17 Invoice Description Amount ACCURATE DOCUMENT DESTRUCTION INC 13482229T095 DOCUMENT DESTRUCTION SERVICE OCT 2024 $5.00 02-30-14-55-2110: $5.00 13482223T095 DOCUMENT DESTRUCTION SERVICE OCT 2024 $405.64 02-30-14-55-2110: $405.64 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $410.64 ACME TRUCK & BRAKE SUPPLY CO 01_432635 ADVANCE AUTO PARTS PROFESSIONAL #86 INV1265098 02-50-27-56-1100: 02-50-10-55-1120: E5 2015 SMEAL FIRE ENGINE WATER TANK HOSE $186.16 $186.16 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $186.16 PW VEHICLE MAINTENANCE ONLINE REPAIR MANUALS $99.00 $99.00 Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86: $99.00 AIR ONE EQUIPMENT, INC. 213707 213733 213801 02-40-15-56-4300: 02-40-15-56-4300: 02-40-15-56-4300: HELMETS - RED (3) $1,172.00 $1,172.00 REPLACEMENT FIRE BOOTS (5) $2,903.00 $2,903.00 REPLACEMENT BUNKER GEAR - 5 SETS $17,795.00 $17,795.00 Subtotal for AIR ONE EQUIPMENT, INC.: $21,870.00 AIRGAS USA LLC 5511484533 CYLINDER LEASE RENEWAL - STATION 4 $440.70 02-40-15-56-2160: $440.70 5511484539 CYLINDER LEASE RENEWAL - STATION 5 $333.70 02-40-15-56-2160: $333.70 Subtotal for AIRGAS USA LLC: $774.40 ALLIANCE CONTRACTORS INC 24027-1 ALPHA PRIME COMMUNICATIONS 119973 ALSCO CONSTRUCTION SERVICES GATEWAY PLAZA IMPROVEMENTS $227,603.80 15-10-79-57-1031: $227,603.80 15-10-79-57-1031: $0.00 Subtotal for ALLIANCE CONTRACTORS INC: X227,603.80 02-50-27-56-1100: PW VEHICLE MAINTENANCE 2 -WAY RADIOS & ANTENNAS $1,180.00 $1,180.00 Subtotal for ALPHA PRIME COMMUNICATIONS: $1,180.00 LCHI1882854 FIRST AID CABINET MAINTENANCE VILLAGE HALL 11.05.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1885200 FIRST AID CABINET MAINTENANCE VILLAGE HALL 11.12.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1887544 FIRST AID CABINET MAINTENANCE VILLAGE HALL 11.19.2024 $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: $175.50 AMAZON BUSINESS CAPITAL SERVICES 1RM39XMX3FMX DRYER INSTALLATION PARTS FOR POLICE DEPARTMENT $124.24 02-80-24-56-3140: $124.24 1DQQCHM9DRX1 COPY PAPER FOR PUBLIC WORKS $387.93 02-50-10-56-2180: $387.93 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/17 Invoice Description Amount 1H9P6D6CYKKY STACKABLE PAPER TRAYS $98.40 02-40-15-56-2180: $98.40 1W7QGGPULYN KEY TAGS FOR FACILITIES MAINTENANCE $9.76 02-80-24-56-3140: $9.76 19THGCMLHDW4 CAR CHARGER FOR PUBLIC WORKS $19.98 02-50-10-56-2180: $19.98 1T]XN4FHF9PP OFFICE SUPPLY DATE STAMP FOR PUBLIC WORKS $19.90 02-50-10-56-2180: $19.90 1XG74MNC6DWL0 RESPIRATORY MASKS & MISC TOOLS FOR FACILITIES MAINTE $317.39 02-80-24-55-4110: $317.39 1FDFCD4W4TKX STACKABLEPAPER TRAYS $93.60 02-40-15-56-2180: $93.60 1VHMVNQ93CTT COPY PAPER FOR PUBLIC WORKS $64.99 02-50-10-56-2180: $64.99 111GVH4QMCQQT AUTUMN MARKET FAIR EVENT HANDOUTS FOR PUBLIC WORK $58.96 02-50-10-56-2180: $58.96 1137H733HH73 TABLES FOR BUNK ROOM - BOTH STATIONS $2,078.89 02-40-15-56-4200: $2,078.89 1TMD3HRY6Y1K CARDSTOCK $57.16 02-40-15-56-2180: $57.16 1T1YQYW6CX3H FALL ARREST LANYARDS (4) $131.80 02-40-15-56-4200: $131.80 1X9K7LG33RXT RECHARGELABLE PORTABLE SCENE LIGHT $1,162.81 02-30-14-56-2110: $1,162.81 11VGXKCL1WYP (2) 2TB PORTABLE SSD FOR BUREAU/CROWN POINT, STICKER $341.68 02-30-14-55-8100: $322.80 02-30-14-56-2110: $18.88 1XPY7KL14DN3 REFRIGERATOR REPAIR PARTS $25.98 02-40-15-56-2110: $25.98 19XGGFWCDQDL BINDER CUPS FOR PUBLIC WORKS $98.09 02-50-10-56-2180: $98.09 166DL6YRC79D KLEENEX TISSUE FOR PUBLIC WORKS $97.97 02-50-10-56-2180: $97.97 13DRQV1HGC6P REPLACEMENT ICE MAKER $56.03 02-40-15-56-2110: $56.03 1QMHGPXP11V1 TABLE FOR BUNKROOM $155.92 02-40-15-56-4200: $155.92 14KLD9XH1CVD CELL PHONE ACCESSORIES $127.30 02-20-25-56-2110: $127.30 1M7FY6MRND4Y SAFETY CMTE PURHCASES: (2) BOOT DRYERS & (20) DOOR W $351.74 02-30-14-56-2110: $351.74 19MFFDXTMG4W CREDIT FOR RETURNED TABLE (DAMAGED) $(566.97) 02-40-15-56-4200: $(566.97) Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $5,313.55 AMERICAN GREEN INC LURVEY SUPPLY T1-10559167 T1-10559317 T1-10559021 SOD FOR PARKWAY RESTORATION BY WATER & SEWER DIVIS $443.00 40-50-33-56-2110: $443.00 SOD FOR PARKWAY RESTORATION BY WATER & SEWER DIVIS $443.00 40-50-33-56-2110: $443.00 SOD FOR PARKWAY RESTORATION BY WATER & SEWER DIVIS $471.00 40-50-33-56-2110: $471.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: 51,357.00 AMERICAN PRINTING TECHNOLOGIES, INC 24-MG11 UTILITY BILLING SERVICE RES 11-76 NOVEMBER 2024 $800.00 40-50-35-55-2110: $800.00 24-MG11-P UTILITY BILLING SERVICE RES 11-76 POSTAGE $5,000.00 40-50-35-55-2120: $5,000.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 4/17 Invoice Description Amount Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: 55,800.00 AMERICAN TRAFFIC SOLUTIONS / ATS INV0087355 02-20-12-55-2110: RED LIGHT CAMERA SERVICE RES 09-63 OCTOBER 2024 $4,400.00 $4,400.00 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: 54,400.00 ANDERSON PEST SOLUTIONS 70250470 PEST CONTROL SERVICES FOR FIRE STATION #4 - NOV 2024 $55.85 02-80-24-55-2160: $55.85 70250468 PEST CONTROL SERVICES FOR FIRE STATION #5 - NOV 2024 $51.76 02-80-24-55-2160: $51.76 70250472 PEST CONTROL SERVICES FOR PUBLIC WORKS - NOV 2024 $64.03 02-80-24-55-2160: $64.03 70250466 PEST CONTROL SERVICES FOR POLICE DEPT - NOV 2024 $67.40 02-80-24-55-2160: $67.40 70250856 PEST CONTROL SERVICES FOR CMC CENTER - NOV 2024 $67.93 02-60-29-55-2160: $67.93 70254205 PEST CONTROL SERVICES FOR 8300 LEHIGH - NOV 2024 $63.00 02-80-24-55-2160: $63.00 Subtotal for ANDERSON PEST SOLUTIONS: 5369.97 AT&T FIRE R19 CIRCU 11. 02-40-15-55-7150: TELEPHONE SERVICE FIRE DEPARTMENT OCTOBER 2024 $1,715.15 $1,715.15 Subtotal for AT&T: $1,715.15 AT&T LONG DISTANCE LONG DISTANCE 08 PHONE SERVICE - AUGUST 2024 02-20-12-55-3100: BS&A SOFTWARE 157416 156269 $736.16 $736.16 Subtotal for AT&T LONG DISTANCE: $736.16 BSA ONLINE SUBMISSION FEES $180.00 02-20-25-55-2170: $180.00 BS&A TRAINING - FINANCE AND UB $6,145.00 02-50-10-55-1150: $2,000.00 02-20-12-55-2110: $2,145.00 02-20-25-55-2110: $2,000.00 Subtotal for BS&A SOFTWARE: $6,325.00 BUILDERS ASPHALT 155360 HOT MIX ASPHALT FOR STREET DIVISION - 2 LOADS ASPHALT $130.00 03-50-60-56-3110: $130.00 155093 HOT MIX ASPHALT FOR STREET DIVISION - 31.27 TONS PURC $2,063.82 03-50-60-56-3110: $2,063.82 155573 HOT MIX ASPHALT FOR STREET DIVISION - 4.69 TONS PURCH $374.54 03-50-60-56-3110: $374.54 156320 HOT MIX ASPHALT FOR STREET DIVISION - 2 LOADS ASPHALT $130.00 03-50-60-56-3110: $130.00 Subtotal for BUILDERS ASPHALT: 52,698.36 BURKE WARREN MACKAY SERRITELLA PC 373771 LEGAL SERVICES - HOMESTEAD OCT 2024 $8,306.50 02-10-13-55-6120: $8,306.50 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: 58,306.50 CADE ADRIAN ADRIAN -2024.11.26 PAYMENT FOR AGENT - LIQUOR COMPLIANCE CHECKS $100.00 02-30-14-55-8100: $100.00 Subtotal for CADE ADRIAN: $100.00 CARLO LIMA LIMA -2024.11.12-1 TRANING REIMB - BASIC INVESTIGATING SKILLS: LIMA $343.71 02-30-14-55-1150: $343.71 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number LIMA -2024.11.12-2 02-30-14-55-1150: Page: 5/17 Invoice Description Amount TRAINING REIMB - DOA DEATH INVESTIGATION: LIMA $211.98 $211.98 Subtotal for CARLO CIMA: 5555.69 CHICAGO COMMUNICATIONS LLC 356836 356556 CLARK BAIRD SMITH LLP 1025 02-40-15-55-4150: 02-30-14-55-4130: 02-10-13-55-6120: RELOCATE CONTROL STATION AT STATION 5 $500.00 $500.00 ANNUAL MAINTENANCE CONTRACT FOR PD RADIOS/CHARGIN $1,980.00 $1,980.00 Subtotal for CHICAGO COMMUNICATIONS LLC: 52,480.00 LEGAL SERVICES - PERSONNEL OCT 2024 $2,975.00 $2,975.00 Subtotal for CLARK BAIRD SMITH LLP: 52,975.00 CLESEN WHOLESALE 524-08766 02-10-10-55-5141: WINTER 2025 ADOPT -A -PLANTER DECORATIONS $1,822.00 $1,822.00 Subtotal for CLESEN WHOLESALE: 51,822.00 CMFP CHICAGO METRO FIRE PREVENTION CO* IN00446958 RECONNECT ALDI $200.00 41-10-10-55-7102: $200.00 Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: 5200.00 COLLEGE OF DUPAGE RUSSELL -2024.11.2 02-30-14-55-1150: SLEA ACADEMY TUITION FOR OFC ROY & OFC RUSSELL $9,392.00 $9,392.00 Subtotal for COLLEGE OF DUPAGE: $9,392.00 COLLEY ELEVATOR CO 269757 02-80-24-55-4130: ELEVATOR MAINTENANCE VILLAGE HALL/POLICE DEPT - NOV $425.00 $425.00 Subtotal for COLLEY ELEVATOR CO: 5425.00 COMMERCIAL TIRE SERVICE, INC 6660024908 02-50-27-55-2110: M80 2019 CATERPILLAR 420F TIRE INSTALLATION $953.00 $953.00 Subtotal for COMMERCIAL TIRE SERVICE, INC: 5953.00 CONTREE SPRAYER & EQUIPMENT COMPANY 83050 WINTER SALT HOLDING TANK THREAD SEALER FOR STREETS $41.58 03-50-60-56-3120: $41.58 Subtotal for CONTREE SPRAYER & EQUIPMENT COMPANY: s41.58 CORE AND MAIN LP V837853 40-50-33-56-4200: OMNI WATER METER REGISTER HEADS $824.63 $824.63 Subtotal for CORE AND MAIN LP: 5824.63 COSTAR REALTY INFORMATION INC 121446377 02-10-28-55-1120: 15-10-79-55-1120: COUNTRY INN & SUITES COUNTRY -2024.11. 02-50-10-55-1150: ONLINE COMMERCIAL REAL ESTATE SERVICE NOVEMBER 2024 $1,000.00 $500.00 $500.00 Subtotal for COSTAR REALTY INFORMATION INC: 51,000.00 IPSI LEADERSHIP TRAINING EFFINGHAM,IL HOTEL STAY - K.L. $593.85 $593.85 Subtotal for COUNTRY INN & SUITES: s593.85 CRAIG LUBRANO LUBRANO-2024.11. DICKSON DESIGN STUDIO 02-40-15-56-2110: REIMBURSE FOR FUEL PURCHASE - RETURNING A-4 FROM REP $40.00 $40.00 Subtotal for CRAIG LUBRANO: 540.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 109_GATEWAYPLAZ Page: 6/17 Invoice Description Amount 15-10-79-57-1031: SITE PLANNING & DESIGN FOR NEW PUBLIC PLAZA $525.00 $525.00 Subtotal for DICKSON DESIGN STUDIO: $525.00 DOUGLAS TRUCK PARTS 111554 111526 111525 M9 2013 FORD F-550 RIGHT SIDE QUARTER GLASS $566.64 02-50-27-56-1100: $566.64 M9 2013 FORD F-550 RIGHT SIDE MIRROR $133.48 02-50-27-56-1100: $133.48 PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID PURCHAS $122.94 02-50-27-56-1110: $122.94 Subtotal for DOUGLAS TRUCK PARTS: X823.06 DURKIN REPORTING 4766 SKOKIE COURTHOUSE RECORDER 11.08.2024 $360.00 02-10-13-55-6110: $360.00 Subtotal for DURKIN REPORTING: $360.00 ELITE DOCUMENT SOLUTIONS LLC 9414 COPIER LEASE - BUILDING $184.08 02-80-23-55-2110: $184.08 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: 5184.08 EMS MC MANAGEMENT AND CONSULTANTS INC EMS -009189 AMBULANCE BILLING FEE $1,646.42 02-20-12-55-2110: $1,646.42 Subtotal for EMS MC MANAGEMENT AND CONSULTANTS INC: 51,646.42 ENDEAVOR OMEGA 004249058-082724 221792757-061924 222512402-080524 ERICH'S LEHIGH AUTO BODY INC ERICH-2024.11.12 RETURN -TO -WORK MEDICAL EVALUATION - D.H. $270.00 02-50-10-55-1160: $270.00 PUBLIC WORKS EMPLOYEE MEDICAL REVIEW - A.L. $78.00 02-50-10-55-1160: $78.00 PREEMPLOYMENT PHYSICALS + HEP B VACCINATION: ROY & $78.00 02-30-14-55-1170: $78.00 Subtotal for ENDEAVOR OMEGA: $426.00_ 60-10-12-55-7131: REPAIR TO SQUAD 807 IRMA CLAIM #185838 $4,256.25 $4,256.25 Subtotal for ERICH'S LEHIGH AUTO BODY INC: $4,256.25 ESHAL MANAGEMT ENTER ESHAL-2024.11.26- BOND REFUND 02-00-00-24-1010: ESHAL-2024.11.26- Check Request For Bond: BC24-0006 02-00-00-24-1010: $300.00 $300.00 $1,000.00 $1,000.00 Subtotal for ESHAL MANAGEMT ENTER: $1,300.00 FIELDS CHRYSLER JEEP DODGE RAM 125849 125910 CM 125849 M50 2015 DODGE CHARGER STEERING PARTS $867.55 02-50-27-56-1100: $867.55 M50 2015 DODGE CHARGER POWER STEERING LINES $351.90 02-50-27-56-1100: $351.90 M50 2015 DODGE CHARGER BATTERY CORE - CREDIT $(100.00) 02-50-27-56-1100: $(100.00) Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 51,119.45 FIRST CHOICE COFFEE SERVICES 747981 02-50-10-56-2180: PUBLIC WORKS COFFEE MACHINE FILTER CHANGE $91.90 $91.90 Subtotal for FIRST CHOICE COFFEE SERVICES: s91.90 FOX VALLEY CHLORINATING SPECIALISTS 28077 VALVE INSTALLATION AT 6004 OAKTON STREET $600.00 40-50-33-57-2020: $600.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 7/17 Invoice Description Amount G&M TRUCKING 50015 49997 49885 49918 GARELLI PAVEMENT SERVICE 3585 3537 3587 3586 3628 Subtotal for FOX VALLEY CHLORINATING SPECIALISTS: $600.00 2024 MATERIAL HAULING - STUMP GRINDINGS & DIRT HAULE $6,998.00 40-50-33-55-2260: $3,258.00 02-50-17-55-2260: $3,740.00 2024 MATERIAL HAULING - STONE FOR STOCK $3,506.89 40-50-34-56-3110: $3,506.89 2024 MATERIAL HAULING - STONE FOR STOCK $2,680.50 40-50-33-56-2110: $2,680.50 2024 MATERIAL HAULING - HAULING OF SPOILS PILE $1,668.00 02-50-17-55-2260: $1,668.00 Subtotal for G&M TRUCKING: $14,853.39 GATEWAY PLAZA SEALCOATING $850.00 02-80-24-55-4110: $850.00 BLACKTOP SEALCOATING $10,783.00 02-80-24-57-1032: $10,783.00 BLACKTOP SEALCOATING - 8501 LEHIGH AVENUE $1,350.00 14-10-11-57-1031: $1,350.00 PAVEMENT MARKING AT MAIN STREET & NAGLE AVENUE $561.00 14-10-11-57-1031: $561.00 BLACKTOP SEALCOATING AT POLICE DEPT & CMC CENTER PA $9,104.00 02-80-24-57-1032: $9,104.00 Subtotal for GARELLI PAVEMENT SERVICE: $22,648.00 GBJ SALES, LLC 5476 02-50-17-56-2110: GLOVES, LAUNDRY DETERGENT, & INSECT SPRAY FOR STREET $1,541.05 $1,541.05 Subtotal for GB] SALES, LLC: 11,541.05 GEARY ELECTRIC INC 048982 02-60-29-55-4110: ELECTRICAL REPAIR AT THE CIVIC CENTER $765.72 $765.72 Subtotal for GEARY ELECTRIC INC: $765.72 GFS MARKETPLACE GORDON FOOD GFS 10.31.2024 02-60-26-55-1111: PUMPKIN SMASH EVENT SUPPLIES - FOOD & BEVERAGES $559.08 $559.08 Subtotal for GFS MARKETPLACE GORDON FOOD: $559.08 GINA LLETZ LIETZ-2024.11.26 TRAINING REIMB - WOMEN IN COMMAND: LLETZ $165.45 02-30-14-55-1150: $165.45 Subtotal for GINA LIETZ: 1165.45 GIS CONSORTIUM 778 GIS SHARED INIT $2,040.00 02-20-25-55-2170: $2,040.00 Subtotal for GIS CONSORTIUM: S2,040.00 GOLF MILL FORD INC 583002P SQ844 2016 FORD ESCAPE SPARK PLUGS $52.76 02-50-27-56-1100: $52.76 582612P M78 2001 FORD F-350 RADIO $225.00 02-50-27-56-1100: $225.00 Subtotal for GOLF MILL FORD INC: $277.76 GRANITE TELECOMMUNICATIONS WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 04697599 11.24 Page: 8/17 Invoice Description Amount SERVICE FOR COMBINED DEPARTMENTS OCTOBER 2024 $3,885.09 02-20-12-55-3100: $1,705.87 02-40-15-55-7150: $66.60 02-50-10-55-3100: $1,469.89 02-50-10-55-3100: $317.66 02-40-15-55-3100: $135.49 02-50-10-55-3100: $189.58 Subtotal for GRANITE TELECOMMUNICATIONS: 53,885.09 GROOT, INC WASTE CONNECTIONS 13469664T092 13469661T092 13467793T092 H&H ELECTRIC CO 44412 43-50-19-55-2280: 43-50-19-55-2280: 43-50-19-55-2280: 60-10-12-55-7131: GROOT CONDO - NOV 2024 GROOT TOWNHOME - NOV 2024 GROOT SINGLE FAMILY - NOV 2024 $10,197.15 $10,197.15 $3,851.52 $3,851.52 $78,575.80 $78,575.80 Subtotal for GROOT, INC WASTE CONNECTIONS: 592,624.47 STREET LIGHTING REPAIR AFTER IDOT CONTRACTOR DAMAG $1,994.45 $1,994.45 Subtotal for H&H ELECTRIC CO: 51,994.45 HENDERSON PRODUCTS, INC 408423 HIGH CYCLE GARAGE LLC 2880 02-50-27-56-1100: 02-80-24-55-4110: M15 2018 FREIGHTLINER 108SD SALTER CONTROLLER $1,477.04 $1,477.04 Subtotal for HENDERSON PRODUCTS, INC: s1,477.04 REPAIR TO FIRE STATION #5 GARAGE DOOR $816.00 $816.00 Subtotal for HIGH CYCLE GARAGE LLC: $816.00 IL ASSN OF CHIEFS OF POLICE 15803 02-30-14-55-1120: ANNUAL ACCREDIDATION FEE FOR 2024 $800.00 $800.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: $800.00 IL PROFESSIONAL FIREFIGHTERS ASSOCI 069 TRI -FOLD SHIFT CALENDARS $131.25 02-40-15-56-2110: $131.25 Subtotal for IL PROFESSIONAL FIREFIGHTERS ASSOCI: $131.25 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS C61052A FIREFIGHTER TESTING SERVICE $5,051.92 02-40-15-55-1170: $5,051.92 Subtotal for INDUSTRIAL/ORGANIZATIONAL SOLUTIONS: $5,051.92 INFECTION CONTROL / EMERGING CONCEP INFECTION -2024.11 TUITION - INFECTION CONTROLL CLASS - CHAMBERS 02-40-15-55-1150: $495.00 $495.00 Subtotal for INFECTION CONTROL / EMERGING CONCEP: 5495.00 INTERSTATE BATTERIES -NORTH CHICAGO 8406060 M35 2023 FREIGHTLINER 108SD BATTERIES $839.70 02-50-27-56-1100: $839.70 10162024 PW VEHICLE MAINTENANCE BATTERY STOCK $305.90 02-50-27-56-1100: $305.90 31158309 PW VEHICLE MAINTENANCE BATTERY STOCK $139.95 02-50-27-56-1100: $139.95 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $1,285.55 INTOXIMETERS, INC 772452 SERVICE AND REPAIR FOR PD INTOXIMETER $722.45 02-00-00-28-1035: $722.45 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 9/17 Invoice Description Amount Subtotal for INTOXIMETERS, INC: $722.45 IPRINT TECHNOLOGIES 1175555 TONER $269.00 02-20-25-55-4160: $269.00 1182007 TONER $346.00 02-20-25-55-4160: $346.00 Subtotal for IPRINT TECHNOLOGIES: $615.00 JIMMY JOHNS JIMMY -2024.11.12 LUNCH FOR RANGE DAYS 02-30-14-55-1150: $20.00 $20.00 Subtotal for JIMMY JOHNS: $20.00 JOE JOHNSON EQUIP LLC DBA STANDARD EQUIPMENT P00025 SW2 ELGIN PELICAN STREET SWEEPER SIDE BROOM SWITCH $17.98 02-50-27-56-1100: $17.98 P00158 M16 2019 PETERBILT VACTOR DEBRIS HOSE ELBOW $966.40 02-50-27-56-1100: $966.40 P00150 SW2 2019 ELGIN PELICAN STREET SWEEPER WASHER BOTTLE $106.60 02-50-27-56-1100: $106.60 Subtotal for JOE JOHNSON EQUIP LLC DBA STANDARD EQUIPMENT: $1,090.98 JOHN MITCHELL MITCHELL -2024.11. 02-50-17-56-2110: GASOLINE FILL -UP - SALT BRINE TANK PICK-UP IN BEAVER DA $30.01 $30.01 Subtotal for JOHN MITCHELL: S30.01 JOHN PATYK INC 12345 02-50-17-56-3100: WINTER 2025 ADOPT -A -PLANTER EVERGREEN TREES $7,040.00 $7,040.00 Subtotal for JOHN PATYK INC: $7,040.00 JOHNSON CONTROLS SECURITY SOLUTIONS 40560406 JUSTIN HOUGH HOUGH -2024.11.26 02-30-14-55-4130: SECURITY MONITORING PD EVIDENCE ROOM 10/01/24 - 12/3 $218.02 $218.02 Subtotal for JOHNSON CONTROLS SECURITY SOLUTIONS: $218.02 02-30-14-55-1150: TRAINING REIMB - ALCOHOL CHECKS: HOUGH $41.54 $41.54 Subtotal for JUSTIN HOUGH: $41.54 KEVIN LOCHNER LOCHNER-2024.11. CLASS B CDL RENEWAL $60.00 40-50-35-55-1160: $60.00 Subtotal for KEVIN LOCHNER: 560.00 KNOX COMPANY INV -KA -344750 02-40-15-55-4130: SOFTWARE LICENSE FOR KNOX BOXES $1,442.00 $1,442.00 Subtotal for KNOX COMPANY: 51,442.00 KONICA MINOLTA -PRINTERS 45864097 45864098 LAPELUSA HOME IMPROVEMENT INC LAPELUSA-2024.11. PRINTER LEASE VILLAGE HALL OCTOBER 2024 $845.44 02-20-12-55-2330: $422.72 02-20-12-55-2330: $422.72 PRINTER LEASE POLICE DEPARTMENT OCTOBER 2024 $299.79 02-30-14-55-2330: $278.92 02-30-14-55-2330: $20.87 Subtotal for KONICA MINOLTA -PRINTERS: 11,145.23 02-00-00-24-1010: BOND REFUND $1,000.00 $1,000.00 Subtotal for LAPELUSA HOME IMPROVEMENT INC: 51,000.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number LAWSON PRODUCTS INC 9311960094 Page: 10/17 Invoice Description Amount 02-50-27-56-2110: PW VEHICLE MAINTENANCE SHOP TOOLS $67.64 $67.64 Subtotal for LAWSON PRODUCTS INC: $67.64 LEARN FOR LIFE CPR, INC. 786 02-40-15-55-1150: LINDSAY LAPAGLIA LAPAGLIA-2024.11. CPR CARDS FOR VILLAGE HALL TRAINING $200.00 $200.00 Subtotal for LEARN FOR LIFE CPR, INC.: $200.00 TRAINING REIMB - ESCAPING NECK RESTRAINTS: LAPAGLIA $69.03 02-30-14-55-1150: $69.03 Subtotal for LINDSAY LAPAGLIA: $69.03 MATTHEW WELLS WELLS -2024.11.26 TRAINING REIMB - ITOA SBT: WELLS $18.00 02-30-14-55-1150: $18.00 Subtotal for MATTHEW WELLS: 518.00 MENARDS - MORTON GROVE 80942 80420 81530 80019 79151 79838 79858 79922.2024 79931 77116 77115 79254 79120 79694 79779 79265 79682 79653 79735 80324 02-30-14-56-2110: 02-60-29-56-2110: 02-30-14-56-2110: 40-50-33-56-2110: 02-50-17-56-2110: 40-50-33-56-2110: 02-80-24-56-3140: 40-50-33-56-2110: 02-40-15-56-2110: 02-40-15-56-4200: 02-40-15-56-4200: 40-50-33-56-2110: 02-50-27-56-2110: 40-50-33-56-2110: 02-80-24-56-3140: 02-40-15-56-2110: 40-50-33-56-2110: 02-50-17-56-2110: 02-80-24-56-3140: 02-40-15-55-1160: LAUNDRY DETERGENT FOR PD WASHING MACHINE HALLOWEEN CANDY AND CLEANING SUPPLIES 3 -BUTTON TRANSMITTER AUTUMN MARKET FAIRE PUBLIC WORKS GIVEAWAYS POST HOLE DIGGER FOR STREETS DIVISION PAINTING SUPPLIES FOR WATER/SEWER DIVISION DRYER CORD FOR POLICE DEPARTMENT LAUNDRY ROOM NAILS & THUMBTACKS FOR WATER/SEWER DIVISION FOLDABLE TABLE BRASS COUPLINGS TOOLS FOR RIGS DUCT TAPE FOR WATER/SEWER DIVISION PW VEHICLE MAINTENANCE BRUSHES CONCRETE REBAR FOR WATER/SEWER DIVISION ADHESIVE TILES FOR FIRE STATION #4 FLOOR REPAIR STATION MAINTENANCE SUPPLIES CLEANING SUPPLIES FOR WATER/SEWER DIVISION COPPER FITTING FOR STREETS DIVISION - CREDIT TRIM & WOOD FOR POLICE DEPT LAUNDRY ROOM REPAIR HALLOWEEN CANDY $39.88 $25.97 $34.98 $31.39 $39.99 $112.33 $25.99 $3.28 $39.99 $21.83 167.39 $29.61 $8.97 $111.50 $78.04 $5.27 $53.72 $39.88 $25.97 $34.98 $31.39 $39.99 $112.33 $25.99 $3.28 $39.99 $21.83 $67.39 $29.61 $8.97 $111.50 $78.04 $5.27 $53.72 $(17.58) $(17.58) $152.38 $152.38 $154.68 $154.68 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 80538 80761 80802 80760 80789 80470 40-50-33-56-2110: 02-40-15-56-2110: 40-50-33-56-2110: 02-50-17-56-3130: 02-60-29-56-2110: 40-50-33-56-2110: Page: 11/17 Invoice Description Amount PUMPKIN SMASH EVENT SUPPLIES $10.53 CABLE TIES $18.98 MEASURING LEVEL FOR WATER/SEWER DIVISION $32.97 ENGINEER LEVEL FOR STREETS DIVISION $38.99 POST SCREW ANCHOR FOR CIVIC CENTER SIGN $14.99 $10.53 $18.98 $32.97 $38.99 $14.99 COFFEE FOR PUBLIC WORKS WATER/SEWER DIVISION KITCHE $11.99 $11.99 Subtotal for MENARDS - MORTON GROVE: $1,148.06 MGP/ MUNICIPAL GIS PARTNERS, INC 7427 02-20-25-55-2110: GIS STAFFING MONTHLY FEE NOV 2024 $7,665.81 $7,665.81 Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: $7,665.81 MID AMERICAN WATER OF WAUCONDA INC 275361W MANHOLE FRAMES FOR WATER & SEWER DIVISION $1,950.64 40-50-33-56-2110: $1,950.64 275574W 1" COPPER UNE FOR WATER & SEWER DIVISION $919.00 40-50-33-56-2110: $919.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,869.64 MORTON GROVE NILES WATER COMMISSION 24-0010197 MOTOROLA SOLUTIONS, INC 8887620241001 40-50-33-55-2340: QUARTERLY WATER PAYMENT - 4TH QUARTER 2024 $964,804.23 $964,804.23 Subtotal for MORTON GROVE NILES WATER COMMISSION: $964,804.23 02-30-14-55-1120: 8230489779 02-40-15-55-4150: MOTOROLA STARCOM MONTHLY FEE NOV 2024 - POLICE $2,270.00 $2,270.00 PARTS FOR RADIOS $26.15 $26.15 Subtotal for MOTOROLA SOLUTIONS, INC: 52,296.15 MUNICIPAL EMERGENCY SERVICES INC IN2139670 CHAIN, GRAB HOOKS $769.61 02-40-15-56-4200: $769.61 Subtotal for MUNICIPAL EMERGENCY SERVICES INC: s769.61 NAPA DES PLAINES AUTO PARTS 909495 909348 908872 908871 909089 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: PW VEHICLE MAINTENANCE FILTER STOCK SQ832 2015 DODGE CHARGER POWER STEERING HOSE PW VEHICLE MAINTENANCE HYDRAULIC FITTINGS PW VEHICLE MAINTENANCE FILTER STOCK M50 2015 DODGE CHARGER ENGINE PARTS NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHS NREMT $65.58 $100.24 $64.08 $68.75 $136.84 Subtotal for NAPA DES PLAINES AUTO PARTS: s435.49 $65.58 $100.24 $64.08 $68.75 $136.84 1176876 PARAMEDIC EXAM FEE - ALGOZINO $175.00 02-40-15-56-2160: $175.00 Subtotal for NATIONAL REGISTRY OF EMERGENCY MEDICAL TECHS N $175.00 NETCOMM2000 INC 43962024-05 NETWORK CONSULTING 20 HRS $2,500.00 02-20-25-55-2110: $2,500.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number NICOR GAS* Page: 12/17 Invoice Description Amount Subtotal for NETCOMM2000 INC: $2,500.00 6702 OAKTON 10.2 GAS SERVICE - SEPTEMBER 2024 $46.47 40-50-33-55-3110: $46.47 8820 NATIONAL 10. GAS SERVICE - SEPTEMBER 2024 $59.19 40-50-33-55-3110: $59.19 6140 DEMPSTER 10 GAS SERVICE SEPTEMBER 2024 $168.97 02-60-29-55-3120: $168.97 8300 LEHIGH 10.24 GAS SERVICE SEPTEMBER 2024 $143.42 02-80-24-55-3120: $143.42 Subtotal for NICOR GAS*: 5418.05 NORTH EAST MULTI-REGIONAL/NEMRT 364923 363321 02-30-14-55-1150: 02-30-14-55-1150: ON TIME EMBROIDERY, INC THE LOCKER SHOP HIGH RISK TRAFFIC STOPS TRAIN THE TRAINER - WELLS, LA $160.00 $160.00 CLASS - PHYSICAL SURVEILLANCE FOR LAW ENFORCEMENT $300.00 $300.00 Subtotal for NORTH EAST MULTI-REGIONAI..INEMRT: 5460.00 131040 STATIONWEAR - LEBEAU $100.00 02-40-15-56-4300: $100.00 131041 STATIONWEAR - BORBON $84.00 02-40-15-56-4300: $84.00 Subtotal for ON TIME EMBROIDERY, INC THE LOCKER SHOP: 5184.00 OPTISIGNS DIGITAL COO1B96A-0005 O'STEVES LLC 02-30-14-56-2110: REPLACEMENT ANDROID STICK FOR OPTISIGNS - PD ROLL CA $96.90 $96.90 Subtotal for OPTISIGNS DIGITAL: 596.90 D13710 PW VEHICLE MAINTENANCE TOOLS $30.99 02-50-27-56-2110: $30.99 Subtotal for O'STEVES LLC: $30.99 OZINGA READY MIX CONCRETE INC ARI02460593 PATSON INC TRANSCHICAGO TRUCK CO X101582954:01CM PAYLOCITY X101584554:01 PR 11.15.2024 40-50-33-55-2230: CONCRETE POURS FOR WATER/SEWER DIVISION - VARIOUS L $1,099.50 $1,099.50 Subtotal for OZINGA READY MIX CONCRETE INC: $1,099.50 02-50-27-56-1100: 02-50-27-56-1100: M10 2016 FREIGHTLINER 108SD EXHAUST PARTS - CREDIT $(80.40) $(80.40) M10 2016 FREIGHTLINER 108SD EXHAUST PARTS $163.56 $163.56 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: 583.16 02-20-12-55-2130: PAYROLL PROCESSING FEES PR 11.15.2024 $696.75 $696.75 Subtotal for PAYLOCITY: 5696.75 PELICAN WIRELESS PELICAN -2024.11.1 PENNCARE 02-80-24-55-4130: PELICAN WIRELESS THERMOSTAT ANNUAL SUBSCRIPTION - P $8.97 $8.97 Subtotal for PELICAN WIRELESS: $8.97 M123706 EXAM GLOVES, GLUCOMETERS $755.32 02-40-15-56-2160: $755.32 Subtotal for PENNCARE: $755.32 PERSONNEL STRATEGIES LLC WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 13/17 Invoice Description Amount PERSONN-2024.11. PETERSON ROOFING INC 27618 02-30-14-55-1170: PREEMPLOYMENT PSYCH TEST - GEORGES, A. $700.00 $700.00 Subtotal for PERSONNEL STRATEGIES LLC: $700.00 40-50-33-55-4110: NORTH PUMPING STATION GUTTERS $3,100.00 $3,100.00 Subtotal for PETERSON ROOFING INC: $3,100.00 POMPS TIRE SERVICE INC 280166772 280166829 280166741 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: M80 2019 CATERPILLAR 420 REAR TIRE M80 2019 CATERPILLAR 420 REAR TIRE M80 2019 CATERPILLAR 420 FRONT TIRES $1,423.08 $1,423.08 $1,423.08 $1,423.08 $1,672.32 $1,672.32 Subtotal for POMPS TIRE SERVICE INC: $4,518.48 PRINCETONTEC.COM PRINCETON -2024.1 TAC BAG SUPPLIES $205.98 02-30-14-56-2110: $205.98 Subtotal for PRINCETONTEC.COM: s205.98 PROMOS 911 INC 11673 11716 11742 11830 FIRE PREV WEEK HANDOUTS - HALLOWEEN BAGS $619.68 02-40-15-56-2100: $619.68 FIRE PREV WEEK HANDOUTS - WATER BOTTLES, FIRE HELMET $1,750.39 02-40-15-56-2100: $1,750.39 FIRE PREV WEEK HANDOUTS - HAND SANITIZER $373.62 02-40-15-56-2100: $373.62 FIRE PREV WEEK HANDOUTS - POKER CHIPS $488.64 02-40-15-56-2100: $488.64 Subtotal for PROMOS 911 INC: $3,232.33 QUENCH USA INC INV08143146 QUILL CORPORATION 41321745 41402626 02-30-14-55-4130: WATERCOOLER RENTAL FOR PD 11/01/24 - 01/31/25 $399.69 $399.69 Subtotal for QUENCH USA INC: $399.69 COFFEE SUPPLIES FOR PD BREAKROOMS $192.30 02-30-14-56-2110: $192.30 COFFEE SUPPLIES FOR PD BREAKROOMS, DESK CALENDARS, 9 $217.31 02-30-14-56-2110: $144.74 02-30-14-56-2180: $72.57 Subtotal for QUILL CORPORATION: 5409.61 RAY O'HERRON CO INC / DANVILLE 2358571 2360855 2360856 2377586 2377610 2375499 02-40-15-56-4300: 02-30-14-56-4300: 02-30-14-56-4300: 54-30-14-55-8103: 54-30-14-55-8103: 02-30-14-56-4360: DIGITIZING FEE - DC BADGE FOR SHIRTS PATCHES + NAME TAG FOR VEST: OFC ROY VEST PATCHES + NAME BADGE - OFC RUSSELL $60.00 $35.99 $60.00 $35.99 $27.00 $27.00 BODY ARMOUR VEST FOR NEW RECRUIT: RUSSELL $1,317.98 $1,317.98 BODY ARMOR VEST FOR NEW RECRUIT: ROY $1,325.98 $1,325.98 12 GA PT OF AIM/IMPT RND,5/BX & 12GA #8 2.75" TRGT LOA $745.85 $745.85 Subtotal for RAY O'HERRON CO INC / DANVILLE: $3,512.80 RC TOPSOIL INC WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 2400712 40-50-33-56-2110: Page: 14/17 Invoice Description Amount TOPSOIL FOR WATER/SEWER DIVISION PARKWAY RESTORATI $1,920.00 $1,920.00 Subtotal for RC TOPSOIL INC: 51,920.00 REGIONAL EMERGENCY DISPATCH CENTER 236-24-12 DISPATCH SERVICES - DECEMBER 41-10-10-55-2101: $26,877.00 $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: 526,877.00 RM SWANSON ARCHITECTS 2078 2077 14 -10 -11 -57 -1031- 14 -10 -11 -57 -1031 - CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $6,000.00 $6,000.00 CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $1,093.10 $1,093.10 Subtotal for RM SWANSON ARCHITECTS: 57,093.10 ROBERT WILLIAMS WILLIAMS-2024.11. UB REFUND 43-00-00-13-1022: $41.42 $41.42 Subtotal for ROBERT WILLIAMS: $41.42 ROBERTO BARRETO BARRETO-2024.11. 02-30-14-55-1150: TRAINING REIMB - 5 DAY RAPID DEPLOYMENT: BARRETO $278.42 $278.42 Subtotal for ROBERTO BARRETO: $278.42 ROMEOVILLE FIRE ACADEMY 2024-739 02-40-15-55-1150: TUITION - STRUCTURAL COLLAPSE OPS CLASS - LUBRANO $1,600.00 $1,600.00 Subtotal for ROMEOVILLE FIRE ACADEMY: 51,600.00 RUSSO POWER EQUIPMENT SPI20848076 SPI20844194 02-50-27-56-1100: 02-50-27-56-1100: SABOR MEXICANO INC SABOR-2024.11.26 PW VEHICLE MAINTENANCE STIHL CHAINSAW CARBURETOR $52.99 $52.99 PW VEHICLE MAINTENANCE MISCELLANEOUS SMALL ENGINE P $9.98 $9.98 Subtotal for RUSSO POWER EQUIPMENT: $62.97 REFUND PERMIT FEE $500.00 02-00-00-21-1010: $500.00 Subtotal for SABOR MEXICANO INC: $500.00 SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 861599 BUILDING INSPECTION SERVICES PROVIDED OCTOBER 2024 $7,208.91 02-80-23-55-2140: $7,208.91 861601 STANDARD PLAN REVIEW SERVICES PROVIDED OCTOBER 202 $6,336.00 02-80-23-55-2140: $6,336.00 861600 CODE ENFORCEMENT SERVICES PROVIDED OCTOBER 2024 $13,188.00 02-80-23-55-2140: $13,188.00 861602 HEALTH DEPARTMENT INSPECTION SERVICES PROVIDED OCT $4,149.29 02-80-23-55-2140: $4,149.29 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $30,882.20 SENTINEL TECHNOLOGIES 508560 SIMON UNIFORM 106892 02-20-25-55-2170: SECURITY AWARENESS SERVICE $3,800.00 $3,800.00 Subtotal for SENTINEL TECHNOLOGIES: 53 800.00 02-50-10-56-4300: SKOKIE ACE HARDWARE PUBLIC WORKS UNIFORM PURCHASE - VEHICLE MAINTENANC $54.00 $54.00 Subtotal for SIMON UNIFORM: $54.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 243644 SMITH ECOLOGICAL SYSTEMS INC. 24922 24917 Page: 15/17 Invoice Description Amount 02-80-24-56-3140: DUPLICATE KEYS FOR FIRE DEPT GENERATOR & MANUAL TRA $26.91 $26.91 Subtotal for SKOKIE ACE HARDWARE: 526.91 40-50-33-56-4200: 40-50-33-56-4200: SRI SIAM SRISIAM-2024.11.2 02-30-14-55-5141: CHLORINE TANK REGULATOR FOR NORTH PUMPING STATION $440.00 $440.00 CHLORINE TANK REGULATOR FOR NORTH PUMPING STATION $1,908.81 $1,908.81 Subtotal for SMITH ECOLOGICAL SYSTEMS INC.: 52,348.81 LUNCH FOR SEAMSTRESS DURING PINK PATCH PROGRAM $26.59 $26.59 Subtotal for SRI SIAM: 526.59 STANDARD INDUSTRIAL & AUTO EQUIP IN P00441 STATE CHEMICAL SOLUTIONS 903558433 02-50-27-56-1100: 02-40-15-56-2110: SW1 2009 ELGIN PELICAN STREET SWEEPER AIR CONDITIONI $79.44 $79.44 Subtotal for STANDARD INDUSTRIAL & AUTO EQUIP IN: s79.44 BULK LAUNDRY DETERGENT & TRUCK WASH $434.01 $434.01 Subtotal for STATE CHEMICAL SOLUTIONS: $434.01 TELCOM INNOVATIONS GROUP, LLC A61364 02-20-25-55-2110: TELEPHONE TROUBLESHOOTING $145.00 $145.00 Subtotal for TELCOM INNOVATIONS GROUP, LLC: 1145.00 TERESA COUSAR 2024-8 SECRETARIAL FEES AUGUST 2024 $151.46 02-10-10-55-1140: $151.46 2024-9 SECRETARIAL FEES SEPTEMBER 2024 $136.54 02-10-10-55-1140: $136.54 Subtotal for TERESA COUSAR: 5288.00 TEREX CORPORATION 7462632 7452664 02-50-27-56-1100: 02-50-27-56-1100: M22 2000 INTERNATIONAL BUCKET PLATFORM - CREDIT $(1,983.79) $(1,983.79) M22 2000 INTERNATIONAL BUCKET PLATFORM - SALES TAX C $(165.46) $(165.46) Subtotal for TEREX CORPORATION: $(2,149.25) TERMINAL SUPPLY CO. 72853-000 TERRACE SUPPLY COMPANY 0001063905 THE UPS STORE #5078 THEUPS 10.29.2024 THEUPS 10.15.2024 02-50-27-56-2110: PW VEHICLE MAINTENANCE CABLE TIES $153.95 $153.95 Subtotal for TERMINAL SUPPLY CO.: ;153.95 02-50-27-56-2110: PW VEHICLE MAINTENANCE WELDING GASES - OCT 2024 $123.69 $123.69 Subtotal for TERRACE SUPPLY COMPANY: 5123.69 02-30-14-55-8100: 40-50-33-55-2271: POSTAGE FOR EVIDENCE SENT TO DNA LAB #79-11454 $370.57 $370.57 QUARTERLY TRIHALOMETHANE WATER SAMPLES - OCTOBER 2 $143.54 $143.54 Subtotal for THE UPS STORE #5078: $514.11 TKB ASSOCIATES INC 15480 02-20-25-55-2170: LASERFICHE PROGRAMMING $487.50 $487.50 Subtotal for TKB ASSOCIATES INC: 5487.50 Vendor Name Invoice Number T -MOBILE 962683178 11.24 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Account Number Invoice Description 02-30-14-55-3100: CELL PHONE AND DATA NOV 2024 Page: 16/17 Amount $1,976.60 $1,976.60 Subtotal for T -MOBILE: $1,976.60 TRUE NORTH CONSULTANTS INC INV6378 U S POST OFFICE - POSTMASTER US POST -2024.11.2 SPOILS TESTING FOR PW EXCAVATED MATERIAL 40-50-33-55-2140: 02-20-12-55-2120: UNI -BELL PVC PIPE ASSOCIATION UNI -BELL -2024.11.1 VANS PINES NURSERY INC 240202 VERMEER - ILLINOIS, INC. PM4915 $2,898.00 $2,898.00 Subtotal for TRUE NORTH CONSULTANTS INC: $2,898.00 POSTAGE DUE ACCOUNT $200.00 $200.00 Subtotal for U S POST OFFICE - POSTMASTER: $200.00 02-50-10-55-1150: WATER MAIN REPLACEMENT PROGRAM TRAINING - K.L. $149.00 $149.00 Subtotal for UNI -BELL PVC PIPE ASSOCIATION: $149.00 40-50-33-56-2110: WINTER 2025 ADOPT -A -PLANTER SPRUCE TREE PURCHASE $79.12 $79.12 Subtotal for VANS PINES NURSERY INC: $79.12 02-50-27-56-1100: M30 2022 VERMEER STUMP GRINDER CUTTER TOOTH $572.90 $572.90 Subtotal for VERMEER - ILLINOIS, INC.: $572.90 VILLAGE OF MORTON GROVE* FFA ENTERPRISE 8411 AUSTIN -2024 5834 OAKTON-2024 FINANCIAL AID FOR 8411 AUSTIN NOVEMBER 2024 $230.27 02-60-26-55-2151: $230.27 FINANCIAL AID FOR 5834 OAKTON NOVEMBER 2024 $217.68 02-60-26-55-2151: $217.68 Subtotal for VILLAGE OF MORTON GROVE* FFA ENTERPRISE: 5447.95 WAREHOUSE DIRECT 5827556-0 5830179-0 02-30-14-56-2110: 02-30-14-56-2110: 02-30-14-56-2180: PD BREAKROOM SUPPLIES: COFFEE, COFFEE CUPS, PLASTIC C $343.75 $343.75 PAPER TOWELS, POCKET NOTEBOOKS, TAPE, POST -ITS, STAPL $244.71 $39.02 $205.69 Subtotal for WAREHOUSE DIRECT: $588.46 WATERWAY GAS AND WASH 8823105 WILLIAM BURNS BURNS -2024.11.12 WILLIAM WHALEN WHALEN-2024.11.1 WHALEN-2024.11.1 WHALEN-2024.11.2 CAR WASHES - OCT 2024 02-30-14-55-4169: $154.00 $154.00 Subtotal for WATERWAY GAS AND WASH: $154.00 MENARDS TOOL RENTAL 02-80-24-55-4110: $53.00 $53.00 Subtotal for WILLIAM BURNS: 553.00 02-30-14-55-1150: 02-30-14-55-1150: 02-30-14-55-1150: WILMETTE TRUCK & BUS SERVICE TRAINING REIMB - TRAINING REIMB - TRAINING REIMB - BASIC INVESTIGATIVE SKILLS - WHALEN $370.51 $370.51 DOA DEATH INVESTIGATION: WHALEN $181.30 $181.30 DEV & MANAGING INFORMANTS: WHALEN $105.10 $105.10 Subtotal for WILLIAM WHALEN: $656.91 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE NOVEMBER 26, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/17 Invoice Description Amount 3401 SAFETY LANE VEHICLE INSPECTIONS - OCT 2024 $278.00 02-50-27-55-2110: $278.00 Subtotal for WILMETTE TRUCK & BUS SERVICE: $278.00 WISTHOFF FITNESS WAREHOUSE 14276 02-30-14-55-4130: MAINTENANCE OF PD TREADMILL & CROSSTRAINER $206.00 $206.00 Subtotal for WISTHOFF FITNESS WAREHOUSE: $206.00 WPC WATER PRODUCTS COMPANY -AURORA 032066 WATER MAIN REPAIR CLAMP FOR WATER & SEWER DIVISION $707.25 40-50-33-56-2110: $707.25 0325872 WATER MAIN SUPPLIES FOR WATER/SEWER DIVISION $707.25 40-50-33-56-2110: $707.25 Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: $1,414.50 WS DARLEY AND CO 17543720 17542790 02-40-15-56-2200: 02-40-15-56-2200: CLASS A FOAM 5 -GAL (6) $660.00 $660.00 2.5 GAL EXTINGUISHERS (3) $449.90 $449.90 Subtotal for WS DARLEY AND CO: $1,109.90 WW GRAINGER INC 9304623714 VACUUM BELTS FOR CIVIC CENTER $59.12 02-60-29-56-2110: $59.12 9291873603 20 TON JACK (2) $359.00 02-40-15-56-4200: $359.00 9292721785 SOLENOID VALVE FOR NORTH PUMPING STATION $398.36 40-50-33-56-2110: $398.36 9295390695 PAINT BRUSH FOR WATER/SEWER DIVISION $1.22 40-50-33-56-2110: $1.22 9295390687 FACE MASKS FOR WATER/SEWER DIVISION PAINTING $163.14 40-50-33-56-2110: $163.14 9295390679 RESPIRATOR CARTRIDGES FOR WATER/SEWER DIVISION FAC $70.47 40-50-33-56-2110: $70.47 9245020269 CAUTION TAPE FOR BLACKTOP SEALCOATING PROJECT $27.06 02-80-24-56-3140: $27.06 Subtotal for WW GRAINGER INC: 71,078.37 ZARNOTH BRUSH WORKS INC 0199899 -IN ZEP MFG. CO 9010363057 02-50-17-56-4200: 02-50-27-56-2110: STREET SWEEPER PARTS FOR STREETS DIVISION $1,739.50 $1,739.50 Subtotal for ZARNOTH BRUSH WORKS INC: $1,739.50 PW VEHICLE MAINTENANCE HAND SOAP $261.08 $261.08 Subtotal for ZEP MFG. CO: $261.08 ZIEBELL WATER SERVICE PRODUCTS INC 267312-000 40-50-33-56-2110: MANHOLE FRAMES FOR WATER/SEWER DIVISION $1,032.00 $1,032.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $1,032.00 Total for All Funds: $1,580,306.90 N. Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 11.26.2024 Summary By Fund: Amount General Corporate $210,363.98 Motor Fuel Tax $2,739.94 Enhanced 911 Phone $0.00 Lincoln Lehigh TIF $9,004.10 Lehigh/Ferris TIF $228,628.80 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $1,000,932.53 Fire Alarm $27,077.00 Municipal Parking $0.00 Solid Waste Fund $92,665.89 Morton Grove Days $0.00 C.N.A. Pension $0.00 Seizure Fund $2,643.96 Legislative $0.00 Liability Insurance Fund $6,250.70 Total for All Funds $1,580,306.90 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. ii (Administrate ''0(0 (Finance Director) ( ate) To the Finance Director/Treasurer & Village Administrator: The payment of the above listed accounts has been approved by the Board of Trustees at theiremeeting held on 11.26.2024 and you are hereby authorized to pay from th- . i rs • - -te funds. r -. �. tl[ Z► �7W 4 ///2//7 (Village 'resident) (Date) ( illage Clerk) (Date) 1