HomeMy WebLinkAbout12-10-2024WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 2/13
Invoice Description Amount
A PLUS QUALITY SERVICE INC
12156 JANITORIAL CLEANING SERVICES - NOV 2024 $3,275.00
02-80-24-55-2160: $3,275.00
12195 JANITORIAL CLEANING SERVICES - DEC 2024 $3,275.00
02-80-24-55-2160: $3,275.00
Subtotal for A PLUS QUALITY SERVICE INC: $6,550.00
ACCURATE DOCUMENT DESTRUCTION INC
136114646T095
02-30-14-55-2110:
DOCUMENT DESTRUCTION NOV 2024 $411.58
$411.58
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $411.58
ACME TRUCK & BRAKE SUPPLY CO
01_433486 E4R 2006 SMEAL FIRE ENGINE EXHAUST PARTS
02-50-27-56-1100:
01_434873 M25 1998 FORD L8000 REAR BRAKES
02-50-27-56-1100:
ADDIS LAW GROUP
ADDIS DECEMBER 2
02-10-13-55-6110:
$212.74
$212.74
$583.64
$583.64
Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $796.38
LEGAL SERVICES DECEMBER 2024 $5,000.00
$5,000.00
Subtotal for ADDIS LAW GROUP: $5,000.00
AIRGAS USA LLC
9155623321 MEDICAL OXYGEN -STATION 5 $246.68
02-40-15-56-2160: $246.68
9155623335 MEDICAL OXYGEN - STATION 4 $246.68
02-40-15-56-2160: $246.68
Subtotal for AIRGAS USA LLC: $493.36
AL WARREN OIL CO
W1698664
W1698663
3,003 GALLONS DIESEL FUEL PURCHASE - OCT 2024 $9,199.69
02-50-27-56-1110: $4,506.11
02-40-15-55-4169: $2,423.53
02-30-14-55-4169: $0.00
40-50-33-56-1110: $2,270.05
5,002 GALLONS GASOLINE FUEL PURCHASE - OCT 2024 $14,301.73
02-50-27-56-1110: $5,476.24
02-40-15-55-4169: $291.35
02-30-14-55-4169: $6,532.70
40-50-33-56-1110: $2,001.44
Subtotal for AL WARREN OIL CO: x23,501.42
ALSCO
LCHI1887542 FIRST AID CABINET MAINTENANCE CIVIC CENTER 11.19.2024 $74.00
02-60-29-56-2110: $74.00
LCHI1887543 FIRST AID CABINET MAINTENANCE PUBLIC WORKS 11.19.2024 $74.00
02-60-29-56-2110: $74.00
LCHI1889864 FIRST AID CABINET MAINTENANCE VILLAGE HALL 11.26.2024 $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: $206.50
ALTORFER INDUSTRIES INC
TM500504394 M80 2013 CAT 420 BACKHOE ENGINE REPAIR $1,221.20
02-50-27-55-2110: $1,221.20
Subtotal for ALTORFER INDUSTRIES INC: $1,221.20
AMALGAMATED BANK OF CHICAGO
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 3/13
Invoice Description Amount
5702-2024.12.10
7127-2024.12.10
INTEREST AND PRINCIPAL PAYMENT FOR 2015 GO BONDS $785,401.75
15-10-99-59-1020: $15,400.00
15-10-99-59-1010: $770,000.00
15-10-99-59-1070: $1.75
INTEREST AND PRINCIPAL PAYMENT FOR 2019 GO BONDS $590,608.00
20-20-38-59-1020: $70,606.25
20-20-38-59-1010: $520,000.00
20-20-38-59-1070: $1.75
Subtotal for AMALGAMATED BANK OF CHICAGO: 51,376.009.7
AMAZON BUSINESS CAPITAL SERVICES
1HWG1FDY14RX FLAG POLE ROPE $37.59
02-40-15-56-2110: $37.59
1FPLMCV9C43Q DISPOSABLE GLOVES FOR WATER & SEWER DIVISION $1,508.82
40-50-33-56-2110: $1,508.82
13LD7MYFM7PM SUCKERS FOR SANTA PARADE $60.44
45-10-10-56-2110: $60.44
1TRRUYW4CJ7 VACUUM PARTS FOR CMC CENTER FACILITIES MAINTENANCE $45.97
02-60-29-56-2110: $45.97
13GVQ9VGK6YK DISPOSABLE GLOVES FOR WATER & SEWER DIVISION $159.98
40-50-33-56-2110: $159.98
1D194WR1FJMM DAILY PLANNER FOR PUBLIC WORKS $26.94
02-50-10-56-2180: $26.94
1NN3TMDF3KKD TOOLBOX FOR WATER & SEWER DIVISION $139.94
40-50-33-56-2110: $139.94
14R4QDYJ31NR CREDIT FOR RETURNED TABLES $(339.08)
02-40-15-56-4200: $(339.08)
1J96QMMG3146 CREDIT FOR RETURNED TABLES $(339.09)
02-40-15-56-4200: $(339.09)
1V4X9VYW1HYN CREDIT FOR RETURNED DAMAGED TABLE $(188.99)
02-40-15-56-4200: $(188.99)
1X4K7K9V1GNP 2025 WINTER ADOPT -A -PLANTER PROGRAM PLANT LABELS $17.98
02-50-10-56-2180: $17.98
1GWDCHYGRQ6T PHONE CHARGER FOR PUBLIC WORKS $34.47
02-50-10-56-2180: $34.47
11J39G1L79Y9 IPHONE ACCESSORIES FOR DC JOHNSON PHONE, BATTERIES $75.34
02-30-14-56-2110: $75.34
1DCWWHLR43VF 2025 WINTER ADOPT -A -PLANTER PROGRAM PLANT LABELS $34.97
02-50-10-56-2180: $34.97
1C6YWNMVT7JG WALL CALENDAR FOR PUBLIC WORKS $20.88
02-50-10-56-2180: $20.88
1WD9G1TDTVPV CREDIT FOR RETURNED TABLES $(155.92)
02-40-15-56-4200: $(155.92)
Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $1,140.24
AMERICAN GREEN INC LURVEY SUPPLY
T1-10560532
40-50-33-56-2110:
SOD FOR WATER & SEWER DIVISION PARKWAY RESTORATIO $471.00
$471.00
Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $471.00
AMERICANEAGLE.COM INC
417234
02-20-25-55-3150:
WEBSITE HOSTING DEC 2024 $575.00
$575.00
Subtotal for AMERICANEAGLE.COM INC: 5575.00
ANDREW ANDREWS
ANDREWS -2024.12.
02-50-17-56-2110:
GASOLINE FILL -UP - M78 FROM MONROE, WI TO MCHENRY, IL $85.00
$85.00
Subtotal for ANDREW ANDREWS: 585.00
ASHUR SHIBA
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 4/13
Invoice Description Amount
SHIBA DECEMBER 2
AT&T LONG DISTANCE
LONG DISTANCE 11
LONG DISTANCE 09
ATLAS BOBCAT LLC
QA7047
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $100.00
02-10-10-55-1140: $25.00
Subtotal for ASHUR SHIBA: $125.00
02-20-12-55-3100:
02-20-12-55-3100:
02-50-17-56-4200:
LONG DISTANCE 856657563 NOVEMBER 2024 $1,021.85
$1,021.85
LONG DISTANCE 856657563 SEPTEMBER 2024 $913.95
$913.95
Subtotal for AT&T LONG DISTANCE: 51,935.80
52"BROOM FOR BOB CAT FOR SWEEPING AND SNOW REMOVA $5,455.10
$5,455.10
Subtotal for ATLAS BOBCAT LLC: $5,455.10
AWARDING YOU
116643
02-30-14-55-2110:
RETIREMENT PLAQUE FOR CHIEF SIMO $78.00
$78.00
Subtotal for AWARDING YOU: $78.00
B&H PHOTO AND VIDEO
228964192 TONER $895.70
02-20-25-55-4160: $895.70
Subtotal for B&H PHOTO AND VIDEO: $895.70
BERTOLETTI, ANDRIANA
BERTOLETTI-2024.
02-00-00-42-1020:
BILL'S PLUMBING AND SEWER INC
63724211
40-50-33-55-2290:
REFUND OF VARIANCE FEE $110.00
$110.00
Subtotal for BERTOLETTI, ANDRIANA: 5110.00
EMERGENCY LEAD LINE REPLACEMENT PROGRAM - 9105 CHER $1,200.00
$1,200.00
Subtotal for BILL'S PLUMBING AND SEWER INC: $1,200.00
BRANIFF COMMUNICATIONS INC
0035758
02-30-14-55-4130:
SERVICE CALL - FEDERAL EMERGENCY NOTIFICATIONS SYSTE $695.00
$695.00
Subtotal for BRANIFF COMMUNICATIONS INC: $695.00
BROWNELLS INC
2024411665672
02-30-14-56-4360:
AR -15 TRANS CLEAR MAGAZINE, SIG 320 MAGAZINE $232.14
$232.14
Subtotal for BROWNELLS INC: 5232.14
BUILDERS ASPHALT
157099 HOT MIX ASPHALT FOR STREET DIVISION - 3.97 TONS PURCH $262.02
03-50-60-56-3110: $262.02
156606 HOT MIX ASPHALT FOR STREET DIVISION - 4.7 TONS PURCHA $375.20
03-50-60-56-3110: $375.20
156736 HOT MIX ASPHALT FOR STREET DIVISION - 1 LOAD ASPHALT $65.00
03-50-60-56-3110: $65.00
157574 HOT MIX ASPHALT FOR STREET DIVISION - 1 LOAD ASPHALT $65.00
03-50-60-56-3110: $65.00
Subtotal for BUILDERS ASPHALT: s767.22
CASSSANDRA INIGUEZ
INIGUEZ-2024.12.1
CERTIFIED POWER INC
11485837
02-60-26-55-1111:
SENIOR LUNCHEON ENTERTAINMENT 12.06.2024 $145.00
$145.00
Subtotal for CASSSANDRA INIGUEZ: $145.00
M15 2018 FREIGHTLINER 108SD SALT SPREADER CONTROL $375.00
02-50-27-56-1100: $375.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 5/13
Invoice Description Amount
Subtotal for CERTIFIED POWER INC: $375.00
CHICAGO DOCK AND DOOR
119630-07
02-60-29-55-4110:
REPAIR TO CIVIC CENTER ENTRY DOOR OPERATOR $1,078.00
$1,078.00
Subtotal for CHICAGO DOCK AND DOOR: $1,078.00
CHRIS ANDERSON
ANDERSON -2024.12
40-50-35-55-1160:
CLASS B CDL ONLINE ENTRY LEVEL DRIVER TRAINING COURS $51.75
$51.75
Subtotal for CHRIS ANDERSON: 551.75
CLARK BAIRD SMITH LLP
1163
02-10-13-55-6120:
LEGAL SERVICES -PERSONNEL MATTERS NOV 2024 $3,485.00
$3,485.00
Subtotal for CLARK BAIRD SMITH LLP: s3,485.00
COLLEY ELEVATOR CO
270022
02-80-24-55-4130:
ELEVATOR MAINTENANCE FIRE STATION #4 - NOV 2024 $210.00
$210.00
Subtotal for COLLEY ELEVATOR CO: $210.00
COMCAST BUSINESS COMMUNICATIONS LLC
939737501 12.24 INTERNET SERVICE DECEMBER 2024
02-20-25-55-3150:
INTERNET 12.24 INTERNET SERVICE DECEMBER 2024
02-20-25-55-3150:
$4,037.08
$4,037.08
$217.90
$217.90
Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,254.98
CONSTANCE TRAVIS
TRAVIS DECEMBER
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $25.00
02-10-10-55-1140: $100.00
Subtotal for CONSTANCE TRAVIS: $125.00
CONSTELLATION NEWENERGY INC
CONSOLIDATED 11.
ELECTRIC SERVICE - 22 LOCATIONS - SEPTEMBER 2024 $21,064.70
02-50-17-55-3130: $13,483.55
40-50-33-55-3110: $7,581.15
Subtotal for CONSTELLATION NEWENERGY INC: 521,064.70
CONTINENTAL ASSURANCE CO
CONTINENT -2024.1
EMPLOYER CONTRIBUTIONS TO MERF PENSION FUND $1,334,540.00
02-20-12-55-8143: $600,652.00
40-50-35-55-8143: $733,888.00
Subtotal for CONTINENTAL ASSURANCE CO: $1,334,540.0
CONTINENTAL RESEARCH CORPORATION
0058968 PW VEHICLE MAINTENANCE CLEANING PRODUCTS $683.31
02-50-27-56-2110: $683.31
Subtotal for CONTINENTAL RESEARCH CORPORATION: $683.31
CORE AND MAIN LP
V871934 ANNUAL FEE FOR SENSUS METER READING SUPPORT $11,700.00
40-50-33-55-4190: $11,700.00
W018643 3/4" WATER METERS AND COUPLINGS FOR STOCK $8,900.00
40-50-33-56-4200: $7,250.00
40-50-33-56-4200: $1,650.00
Subtotal for CORE AND MAIN LP: 520,600.00
CULVERS OF MORTON GROVE
CULVERS-2024.12.1
DANIEL DIMARIA
02-60-26-55-1111:
BINGO LUNCH 11.06.2024 $113.79
$113.79
Subtotal for CULVERS OF MORTON GROVE: $113.79
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 6/13
Invoice Description Amount
DIMARIA DECEMBE
DEL GALDO LAW GROUP, LLC
36535
MONTHLY EXPENSE CHECK DECEMBER 2024 $200.00
02-10-10-55-1140: $100.00
02-10-10-55-1140: $100.00
Subtotal for DANIEL DIMARIA: $200.00
02-10-13-55-6125:
ADMINISTRATIVE HEARING OFFICER OCTOBER 2024 $787.50
$787.50
Subtotal for DEL GALDO LAW GROUP, LLC: 1,787.50
DELL MARKETING L.P.
10784990536 LAPTOPS - PD $3,374.24
02-20-25-57-2010: $3,374.24
Subtotal for DELL MARKETING L.P.: 53,374.24
DOUGLAS TRUCK PARTS
111929
EASY ICE LLC
111812
02-50-27-56-1100:
02-50-27-56-1100:
PW VEHICLE MAINTENANCE DIESEL EXHAUST FLUID (DEF) $414.91
$414.91
PW VEHICLE MAINTENANCE SALT SPREADER RATCHETS $118.74
$118.74
Subtotal for DOUGLAS TRUCK PARTS: 5533.65
01453844
02-80-24-55-4130:
PUBLIC WORKS ICE MACHINE LEASE - NOV 2024 $79.50
$79.50
Subtotal for EASY ICE LLC: 579.50
EILEEN SCANLON HARFORD
SCANLON DECEMBE
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $25.00
02-10-10-55-1140: $100.00
Subtotal for EILEEN SCANLON HARFORD: s125.00
ELEVATOR INSPECTION SERVICE/ EIS
125605
02-00-00-13-1020:
ELEVATOR INSPECTIONS PERFORMED $128.00
$128.00
Subtotal for ELEVATOR INSPECTION SERVICE/ EIS: $128.00
FIELDS CHRYSLER JEEP DODGE RAM
126222 M27 2019 DODGE CHARGER MOTOR MOUNTS $261.80
02-50-27-56-1100: $261.80
125942 M50 2019 DODGE CHARGER AIR BAG CONNECTORS $278.80
02-50-27-56-1100: $278.80
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $540.60
FIRE SERVICE INC
ST -16800
02-50-27-56-1100:
FIRST ENVIRONMENTAL LABORATORIES
187396
187164
187580
FOSTER COACH SALES INC
2978
E4R2 2006 SMEAL FIRE ENGINE RESERVE #2 PUMPER PUMP H $641.06
$641.06
Subtotal for FIRE SERVICE INC: 5641.06
RESIDENTIAL LEAD TEST - 8929 HARMS ROAD $30.00
40-50-33-55-2271: $30.00
RESIDENTIAL LEAD TESTS - 7536 LYONS & 8828 PARKSIDE $60.00
40-50-33-55-2271: $60.00
RESIDENTIAL LEAD TEST - 5925 CRAIN STREET $30.00
40-50-33-55-2271: $30.00
Subtotal for FIRST ENVIRONMENTAL LABORATORIES: 5120.00
02-50-27-56-1100:
G&M TRUCKING
AMBULANCE 5 REAR HEATER EXCHANGE WITH HARDWARE $4,057.53
$4,057.53
Subtotal for FOSTER COACH SALES INC: 54,057.53
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
50170
40-50-34-56-3110:
Page: 7/13
Invoice Description Amount
2024 MATERIAL HAULING - STONE FOR STOCK $1,829.87
$1,829.87
Subtotal for G&M TRUCKING: 51,829.87
GOLF MILL FORD INC
583933P
583896P
583649P
GRAMMARLY CO
GRAMMARLY-2024.
HAWKINS INC
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
M60 2018 FORD EXPLORER TIRE SENSORS
M60 2018 FORD EXPLORER TIRE SENSOR
M37 2013 FORD F-250 SUSPENSION PARTS
$133.80
$133.80
$133.80
$133.80
$472.74
$472.74
Subtotal for GOLF MILL FORD INC: $740.34
02-20-25-55-2170:
TEXT PRODUCTIVITY SOFTWARE $540.00
$540.00
Subtotal for GRAMMARLY CO: 5540.00
6917009
40-50-33-56-2110:
2024 CHLORINE PURCHASE - NOV 2024 $130.00
$130.00
Subtotal for HAWIINS INC: $130.00
HAYES COMMERCIAL LLC
51301
HIGH TECH AUTO GLASS INC
13014
HOME DEPOT
WM80894571
WM82243817
WM82300996
IL EPA
IL EPA -2024.10.22 -
IL EPA -2024.10.22-
02-80-24-55-4110:
PLUMBING REPAIR AT FIRE STATION #4 $563.00
$563.00
Subtotal for HAYES COMMERCIAL LLC: $563.00
02-50-27-56-1100:
M9 2013 FORD F-550 R/F SIDE WINDOW REPLACEMENTS $120.00
$120.00
Subtotal for HIGH TECH AUTO GLASS INC: 5120.00
COMPONENTS FOR MAKING A WORKBENCH $1,260.54
02-40-15-56-4200: $998.00
02-40-15-56-4200: $234.58
02-40-15-56-4200: $14.98
02-40-15-56-4200: $12.98
LITHIUM -ION BATTERY PAK (9 -PACK) FOR MIL SAW $1,799.00
02-40-15-56-4250: $1,799.00
BATTERY PAK FOR MILWAUKEE SAW $479.00
02-40-15-56-4250: $479.00
Subtotal for HOME DEPOT: $3,538.54
IEPA ANNUAL NPDES FEE $21.10
40-50-34-55-2150: $21.10
IEPA ANNUAL NPDES FEE $4.22
40-50-34-55-2150: $4.22
Subtotal for IL EPA: 25.32
IMPRESSIONS IN STONE
13072
GATEWAY PLAZA RE -ORDERED BRICK $52.93
15-10-79-57-1031: $52.93
Subtotal for IMPRESSIONS IN STONE: $52.93
IULIANA POPESCU
POPESCU-2024.12.1
JANINE WITKO
REFUND FOR VEHICLE STICKER PURCHASE $80.00
02-00-00-42-1030: $80.00
Subtotal for IULIANA POPESCU: 580.00
WITKO DECEMBER
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $25.00
02-10-10-55-1140: $100.00
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
JOHN THILL
Page: 8/13
Invoice Description Amount
THILL DECEMBER 2
Subtotal for JANINE WITKO: $125.00
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $25.00
02-10-10-55-1140: $100.00
Subtotal for JOHN THILL: $125.00
KEVIN W. SHAUGHNESSY
202400218 POLYGRAPH FOR PT DESK CSO: MAYER, L. $250.00
02-30-14-55-2110: $250.00
Subtotal for KEVIN W. SHAUGHNESSY: $250.00
KNAPHEIDE
068F168975
40-50-33-57-2030:
SNOW PLOW UNIT FOR PW TRUCK #78 $7,295.00
$7,295.00
Subtotal for KNAPHEIDE: $7,295.00
KONICA MINOLTA -PRINTERS
46052354 PRINTER LEASE VILLAGE HALL NOVEMBER 2024 $845.44
02-20-12-55-2330: $422.72
02-20-12-55-2330: $422.72
46052355 PRINTER LEASE POLICE DEPARTMENT NOVEMBER 2024 $306.38
02-30-14-55-2330: $284.97
02-30-14-55-2330: $21.41
Subtotal for KONICA MINOLTA -PRINTERS: $1,151.82
LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT
IN001128983
4 -SESSION LEADERSHIP COURSE FOR PUBLIC WORKS PERSON $1,650.00
02-50-17-55-1150: $1,650.00
Subtotal for LAKE FOREST GRADUATE SCHOOL OF MANAGEMENT: $1,650.00
LEE JENSEN SALES CO INC
0030756-00
0003024 -CL
40-50-33-56-4200:
40-50-33-56-4200:
LOGAN DEAN
DEAN -2024.12.10
MANHOLE LADDERS FOR WATER & SEWER DIVISION $1,065.00
$1,065.00
CEMENT MIXER FOR WATER & SEWER DIVISION $1,068.00
$1,068.00
Subtotal for LEE JENSEN SALES CO INC: $2,133.00
02-40-15-55-1150:
REIMBURSE TUITION - VEHICLE MACHINERY TECH CLASS $850.00
$850.00
Subtotal for LOGAN DEAN: $850.00
LUND INDUSTRIES INC
106116
106189
02-50-27-56-1100:
02-50-27-56-1100:
M50 2015 DODGE CHARGER CENTER CONSOLE PLATES $37.72
$37.72
M27 2019 DODGE CHARGER CENTER CONSOLE FILL PLATES $127.79
$127.79
Subtotal for LUND INDUSTRIES INC: $165.51
MEADE ELECTRIC COMPANY, INC. A/R
710636
03-50-60-55-4170:
IDOT TRAFFIC SIGNAL MAINTENANCE - EVP - WAUKEGAN & B $539.23
$539.23
Subtotal for MEADE ELECTRIC COMPANY, INC. A/R: 3539.23
MENARDS - MORTON GROVE
81457 FILTER FOR FIRE STATION #4 HEATING UNIT $9.98
02-80-24-56-3140: $9.98
81759 WOOD FOR WATER & SEWER DIVISION CONCRETE WORK $133.86
40-50-33-56-2110: $133.86
80859 PW VEHICLE MAINTENANCE DISPOSABLE GLOVES $17.97
02-50-27-56-2110: $17.97
80884 COFFEE FOR PUBLIC WORKS FACILITY - WATER & SEWER DIVI $91.94
40-50-33-56-2110: $91.94
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
81106
82039
82485
82155
81926
82697
82652
82712
82674
83081
83083
82223
82242
82277
82422
83196
Page: 9/13
Invoice Description Amount
DEBRIS REMOVAL TOOL FOR CIVIC CENTER FACILITIES MAINT $9.99
02-60-29-56-2110: $9.99
2025 WINTER ADOPT -A -PLANTER PLANT LABELS $23.94
02-10-10-55-5141: $23.94
STATION MAINTENANCE SUPPLIES $66.66
02-40-15-56-2110: $66.66
2025 WINTER ADOPT -A -PLANTER TAPE $19.96
40-50-33-56-2110: $19.96
PVC PIPE CAP FOR WATER & SEWER DIVISION GARAGE $6.18
02-80-24-56-3140: $6.18
PW VEHICLE MAINTENANCE TAPE $14.98
02-50-27-56-1100: $14.98
KITCHEN SPONGES FOR PD BREAKROOMS, ZIP TIES $7.37
02-30-14-56-2110: $7.37
SHELF STRAPPING FOR WATER & SEWER DIVISION GARAGE $39.46
40-50-33-56-2110: $39.46
NEW REFRIGERATOR FOR POLICE DEPT $369.00
02-80-24-56-3140: $369.00
BOOKSHELVES - STATION 4 $104.97
02-40-15-56-2110: $104.97
SPACE HEATERS FOR FIRE STATION #4 $299.97
02-80-24-56-3140: $299.97
PW VEHICLE MAINTENANCE SEAT CLEANER $5.67
02-50-27-56-1100: $5.67
CHRISTMAS LIGHTS FOR PUBLIC WORKS $26.98
02-50-10-56-2180: $26.98
SNOW SUPPLIES FOR VILLAGE HALL & POLICE DEPT $97.15
02-80-24-56-3140: $97.15
WINDOW SHADES FOR STATION 5 $111.26
02-40-15-56-2110: $111.26
POLICE DEPARTMENT CELL LIGHTING REPAIR $21.97
02-80-24-56-3140: $21.97
Subtotal for MENARDS - MORTON GROVE: s1t479.26
MGP/ MUNICIPAL GIS PARTNERS, INC
7428
MICHAEL & LESLIE CRAIG
CRAIG -2024.12.10
02-20-25-55-2110:
02-00-00-42-1020:
MICHAEL'S CRAFT STORE #5151
MICHAEL -2024.09.1
02-10-10-55-5141:
GIS STAFFING MONTHLY FEE NOV 2024 $7,665.81
$7,665.81
Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: $7,665.81
REFUND OF VARIANCE FEE $110.00
$110.00
Subtotal for MICHAEL & LESLIE CRAIG: $110.00
SUPPLIES FOR EXPO $22.47
$22.47
Subtotal for MICHAEL'S CRAFT STORE #5151: 522.47
MID AMERICAN WATER OF WAUCONDA INC
276135W-1 WATER MAIN REPAIR CLAMPS FOR WATER & SEWER DIVISION $816.00
40-50-33-56-2110: $816.00
276702W WATER SERVICE UNE BRASS FOR WATER & SEWER DIVISION $355.44
40-50-33-56-2110: $355.44
276431W BUFFALO BOX BUSHINGS FOR WATER & SEWER DIVISION $108.00
40-50-33-56-2110: $108.00
276364W COPPER FOR LEAD REPLACEMENT PROGRAM $5,684.80
40-50-33-56-2110: $4,012.80
40-50-33-56-2110: $1,672.00
276135W WATER MAIN REPAIR CLAMPS FOR WATER & SEWER DIVISION $408.00
40-50-33-56-2110: $408.00
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 10/13
Invoice Description Amount
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $7,372.24
MORTON GROVE CHAMBER OF COMMERCE &
CHAMBER -2024.12.
CHAMBER OF COMMERCE HOLIDAY PARTY $150.00
02-10-11-55-1130: $150.00
Subtotal for MORTON GROVE CHAMBER OF COMMERCE &: 5150.00
MORTON GROVE FLORIST
002061
02-30-14-55-5141:
FLOWERS FOR SIMO FAMILY DURING RETIREMENT CEREMON $199.99
$199.99
Subtotal for MORTON GROVE FLORIST: 5199.99
MPC COMMUNICATIONS & LIGHTING INC
24-1246
02-50-27-56-1100:
A5 2017 FREIGHTLINER AMBULANCE SIREN SPEAKER $178.50
$178.50
Subtotal for MPC COMMUNICATIONS & LIGHTING INC: 5178.50
NAPA DES PLAINES AUTO PARTS
909744
909498
909743
910324
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
NATIONAL HEAT AND POWER CORP
30069
02-80-24-55-4110:
NORTH EAST MULTI-REGIONAL/NEMRT
365517
PW VEHICLE MAINTENANCE FILTER STOCK
PW VEHICLE MAINTENANCE FILTER STOCK
PW VEHICLE MAINTENANCE FILTER STOCK
V005 2010 FORD FUSION WASHER PUMP
$44.31
$44.31
$192.82
$192.82
$88.62
$88.62
$18.61
$18.61
Subtotal for NAPA DES PLAINES AUTO PARTS: $344.36
EMERGENCY EJECTOR PUMP REPLACEMENT - FIRE STAION #5 $14,066.00
$14,066.00
Subtotal for NATIONAL HEAT AND POWER CORP: $14,066.00
02-30-14-55-1150:
ITOA SBT TRAIN THE TRAINER: WELLS $500.00
$500.00
Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: 5500.00
OZINGA READY MIX CONCRETE INC
ARI02480790
ARI02486674
PAYLOCITY
40-50-33-55-2230:
40-50-33-55-2230:
CONCRETE POUR FOR STREET PATCH AT 6004 OAKTON $874.75
$874.75
VARIOUS CONCRETE POURS BY WATER & SEWER DIVISION $751.26
$751.26
Subtotal for OZINGA READY MIX CONCRETE INC: 51,626.01
PR 11.27.2024
02-20-12-55-2130:
PAYROLL PROCESSING FEES PR 11.27.2024 $1,077.39
$1,077.39
Subtotal for PAYLOCITY: 51,077.39
PELICAN WIRELESS
PELICAN -2024.11.2
02-80-24-55-4130:
PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE
PELICAN WIRELESS THERMOSTAT ANNUAL SUBSCRIPTION - V $95.68
$95.68
Subtotal for PELICAN WIRELESS: .$95.68
3108 CERTIFICATE RENEWAL - ADAMCZYK $99.00
02-40-15-55-1150: $99.00
3107 TUITION FOR TWO F2T CLASSES $98.00
02-40-15-55-1150: $98.00
Subtotal for PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE: $197.00
PERSONNEL STRATEGIES LLC
PERSONN-2024.12. PRE-EMPLOYMENT PSYCH EXAM - O'MAHONY $700.00
02-40-15-55-1170: $700.00
Subtotal for PERSONNEL STRATEGIES LLC: 5700.00
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 11/13
Invoice Description Amount
PNR CORPORATE DUNKIN
DUNKIN-2024.09.14 COFFEE FOR SUSTAINABILITY EXPO $53.86
02-10-10-55-5141: $53.86
Subtotal for PNR CORPORATE DUNKIN: 553.86
POMPS TIRE SERVICE INC
411136366
02-50-27-56-1100:
411136365
02-50-27-56-1100:
M32 2013 FORD F-250 FOUR TIRES $613.04
$613.04
PW VEHICLE MAINTENANCE SQUAD CAR TIRES FOR STOCK $987.96
$987.96
Subtotal for POMPS TIRE SERVICE INC: $1,601.00
PRODUCTION PLUS GRAPHICS THE SIGN OUTLE
CG -387073 BANNER MATERIAL $887.85
02-06-09-55-2113: $887.85
Subtotal for PRODUCTION PLUS GRAPHICS THE SIGN OUTLE: $887.85
QUILL CORPORATION
41644882
02-30-14-56-2110:
BREAKROOM SUPPLIES FOR PD - PAPER PLATES, LYSOL WIPES $192.94
$192.94
Subtotal for QUILL CORPORATION: 1192.94
RC TOPSOIL INC
2400766
RITA MINX
MINX DECEMBER 2
40-50-33-56-2110:
TOPSOIL FOR PARKWAY RESTORATION $960.00
$960.00
Subtotal for RC TOPSOIL INC: 1960.00
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $25.00
02-10-10-55-1140: $100.00
Subtotal for RITA MINX: 1125.00
RUSH TRUCK CENTERS OF ILLINOIS INC
3039522334
3039396707
3038811054
SABA KHAN
M24 2014 INTERNATIONAL 7400 COOLANT HOSE $105.00
02-50-27-56-1100: $105.00
PW #24 INTERNATIONAL EGR (EXHAUST GAS RECIRCULATOR $2,100.00
02-50-27-56-1100: $2,100.00
TURBO ASSEMBLY FOR AMBULANCE 4 RESERVE $6,964.00
02-50-27-56-1100: $6,964.00
Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $9,169.00
KHAN DECEMBER 2
SERVICE SPRING CO., INC
178530
MONTHLY EXPENSE CHECK DECEMBER 2024 $125.00
02-10-10-55-1140: $100.00
02-10-10-55-1140: $25.00
Subtotal for SABA KHAN: $125.00
02-50-27-55-2110:
FREIGHLINER FRONT SPRINGS PW #M10 $2,809.46
$2,809.46
Subtotal for SERVICE SPRING CO., INC: s2,809.46
SOLID WASTE AGENCY OF NORTHERN COOK
7714 TIPPING FEES AND O&M FEES JANUARY 2024 $36,446.00
43-50-19-55-7101: $36,446.00
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: 136,446.00
SRI SIAM
SRISIAM-2024.12.1
02-30-14-55-1130:
LUNCH FOR SEAMSTRESS REMOVING PINK PATCHES FROM UN $26.59
$26.59
Subtotal for SRI SIAM: s26.59
SUBWAY SANDWICHES AND SALADS
SUBWAY -2024.12.1 BINGO LUNCH 11.13.2024
02-60-26-55-1111:
$143.09
$143.09
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 12/13
Invoice Description Amount
TERESA COUSAR
202411
02-10-10-55-1140:
THIRD MILLENNIUM ASSOC INC
32157-P
T -MOBILE
Subtotal for SUBWAY SANDWICHES AND SALADS: $143.09
SECRETARIAL FEES NOVEMBER 2024 $192.84
$192.84
Subtotal for TERESA COUSAR: 5192.84
02-20-12-55-2120:
962683178 12.24
VEHICLE STICKER APPLICATIONS 2ND MAILING - POSTAGE $2,195.01
$2,195.01
Subtotal for THIRD MILLENNIUM ASSOC INC: 52,195.01
02-30-14-55-3100:
TOTAL PARKING SOLUTIONS INC
106994
CELL PHONE & DATA CHARGES DEC 2024 $1,166.21
$1,166.21
Subtotal for T -MOBILE: 51,166.21
18-20-31-55-2110:
U S POST OFFICE - POSTMASTER
US POST -2024.12.1
ULINE
ANNUAL WEBSITE CMS MONITORING FOR TRAIN STATION FA $3,840.00
$3,840.00
Subtotal for TOTAL PARKING SOLUTIONS INC: $3,840.00
02-10-11-55-2120:
POSTCARD POSTAGE $2,275.00
$2,275.00
Subtotal for U S POST OFFICE - POSTMASTER: $2,275.00
185946549 NITRILE GLOVES FOR EVIDENCE ROOM $306.68
02-30-14-56-2110: $306.68
185638670 PALLET RACKS FOR WATER & SEWER DIVISION $1,373.18
40-50-33-56-4200: $1,373.18
185997170 CHAIRS FOR PUBLIC WORKS FACILITY - WATER & SEWER DIVI $1,186.40
40-50-33-56-4200: $1,186.40
Subtotal for ULINE: 52,866.26
VOLLMAR CLAY PRODUCTS CO
190294 MANHOLES FOR WATER & SEWER DIVISION STOCK $1,411.00
40-50-34-56-3110: $1,411.00
190136 MANHOLES FOR WATER & SEWER DIVISION STOCK $2,025.00
40-50-34-56-3110: $2,025.00
190163 MANHOLE BLOCKS FOR WATER & SEWER DIVISION STOCK $568.75
40-50-34-56-3110: $568.75
190181 MANHOLE PARTS FOR WATER & SEWER DIVISION STOCK $624.00
40-50-34-56-3110: $624.00
190213 CEMENT FOR WATER & SEWER DIVISION $1,184.00
40-50-33-56-2110: $1,184.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $5.812.75
WALGREENS
WALGREENS-2024.1 HALLOWEEN CANDY
02-20-12-56-2110:
WAREHOUSE DIRECT
5832704-0
5836755-0
$22.96
$22.96
Subtotal for WALGREENS: $22.96
COFFEE FOR PD BREAKROOMS $214.04
02-30-14-56-2110: $214.04
COFFEE K -CUPS FOR PD BREAKROOMS, OPEN/CLOSE SIGN FO $166.01
02-30-1456-2110: $158.24
02-30-1456-2180: $7.77
Subtotal for WAREHOUSE DIRECT: :380.05
WEST SIDE EXCHANGE
W26220 SW2 2019 ELGIN PELICAN STREET SWEEPER WATER PUMP $395.05
02-50-27-56-1100: $395.05
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
DECEMBER 10, 2024
BOARD MEETING
Account Number Invoice Description
WILLIAM BADAL
BADAL-2024.12.10
Page: 13/13
Amount
Subtotal for WEST SIDE EXCHANGE: $395.05
40-00-00-12-2000:
WPC WATER PRODUCTS COMPANY -AURORA
0326066
WS DARLEY AND CO
17544831
17544726
UB REFUND
40-50-33-56-2110:
$697.14
$697.14
Subtotal for WILLIAM BADAL: $697.14
WATER MAIN SLEEVE FOR WATER & SEWER DIVISION $707.25
$707.25
Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: 4707.25
WW GRAINGER INC
9322853921
9320766968
9318746048
9315669508
9317099969
9317099951
FIRE HOSE 1,75" X 100' FDNY WHITE
02-40-15-56-4210:
CARABINERS (4)
02-40-15-56-4200:
02-50-27-56-1100:
40-50-33-56-2110:
40-50-33-56-4200:
02-50-27-56-1100:
02-50-27-56-1100:
02-50-27-56-1100:
$1,468.09
$1,468.09
$87.64
$87.64
Subtotal for WS DARLEY AND CO: s1,555.73
WARNING LIGHTS FOR VEHICLE MAINTENANCE STOCK
REPAIR TO NORTH PUMPING STATION RESERVOIR
BLOWER FOR NORTH PUMPING STATION
M27 2019 DODGE CHARGER EMERGENCY LIGHTS
WARNING LIGHTS FOR VEHICLE MAINTENANCE STOCK
WARNING LIGHTS FOR VEHICLE MAINTENANCE STOCK
$63.64
$63.64
$487.00
$487.00
$266.14
$127.28
$63.64
$266.14
$127.28
$63.64
$63.64
$63.64
Subtotal for WW GRAINGER INC: $1,071.34
YOUNGSAM PARK
PARK -2024.12.10
ZIEBELL WATER SERVICE PRODUCTS INC
267588-000
267657-000
267745-000
REFUND OF LATE FEE PAID FOR VEHICLE STICKER
02-00-00-42-1030:
40-50-33-56-2110:
40-50-33-56-2110:
40-50-33-56-2110:
$25.00
$25.00
Subtotal for YOUNGSAM PARK: x.25.00
WATER MAIN SLEEVES FOR WATER & SEWER DIVISION $756.00
$756.00
BRASS FITTINGS FOR WATER & SEWER DIVISION STOCK $268.56
$268.56
VALVE FLANGES FOR WATER & SEWER DIVISION $840.00
$840.00
Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $1,864.56
Total for All Funds: $2,960,565.21
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 12.10.2024
Summary By Fund: Amount
General Corporate $738,806.43
Motor Fuel Tax $1,306.45
Enhanced 911 Phone $0.00
Lincoln Lehigh TIF $0.00
Lehigh/Ferris TIF $785,454.68
Sawmill Station TIF $0.00
Economic Development $0.00
Commuter Parking $3,840.00
Debt Service $590,608.00
Capital Projects $0.00
Enterprise — Water & Sewer $804,043.21
Fire Alarm $0.00
Municipal Parking $0.00
Solid Waste Fund $36,446.00
Morton Grove Days $60.44
C.N.A. Pension $0.00
Seizure Fund $0.00
Legislative $0.00
Total for All Funds $2,960,565.21
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. r
� � �{Cj�� � -5/2
{
(Adminis ator) (Date) (Finance Director) (D
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 12.10.2024 and you are hereby authorized to pay
them from t e Appropriate funds.
tz lc.
'
Villa e President (Date) (
(g illage Clerk) (Date
)