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Home My WebLink About08-13-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/15 Invoice Description Amount 1-800-BOARDUP 213549 BOARD UP FOR 9132 MENARD $684.51 02-80-23-55-2112: $684.51 Subtotal for 1-800-BOARDUP: $684.51 A PLUS QUALITY SERVICE INC 11949 JANITORIAL CLEANING SERVICES $5,500.00 02-80-24-55-4130: $(3,275.00) 02-80-24-55-2160: $8,775.00 Subtotal for A PLUS QUALITY SERVICE INC: $5,500.00 ACME TRUCK & BRAKE SUPPLY CO 01_411333 Mll 2015 INTERNATIONAL STARTER $392.41 02-50-27-56-1100: $392.41 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $392.41 ADDIS LAW GROUP ADDIS AUGUST 202 ADVANCED TREE CARE 38233 02-10-13-55-6110: 02-50-17-55-2250: LEGAL SERVICES AUGUST 2024 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: $5,000.00 TREE REMOVAL AT 9115 MANSFIELD AVENUE $1,950.00 $1,950.00 Subtotal for ADVANCED TREE CARE: $1,950.00 ADVOCATE OCCUPATIONAL HEALTH* 856949 -GT PW EMPLOYEE MEDICAL REVIEW - G.T. 02-50-10-55-1160: 859573 -RL PW EMPLOYEE MEDICAL REVIEW - R.L. 02-50-10-55-1160: AIR ONE EQUIPMENT, INC. 209367 $459.00 $459.00 $314.00 $314.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: $773.00 02-40-15-56-4300: FIREFIGHTING BOOTS - FASOLO $605.00 $605.00 Subtotal for AIR ONE EQUIPMENT, INC.: 5605.00 ALSCO LCHI1845955 FIRST AID CABINET MAINTENANCE VILLAGE HALL 07.16.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1848201 FIRST AID CABINET MAINTENANCE VILLAGE HALL 07.23.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1850455 FIRST AID CABINET MAINTENANCE VILLAGE HALL 07.302024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 LCHI1850454 FIRST AID CABINET MAINTENANCE PUBLIC WORKS 07.30.2024 $74.00 02-60-29-56-2110: $74.00 LCH1850453 FIRST AID CABINET MAINTENANCE CIVIC CENTER 07.30.2024 $74.00 02-60-29-56-2110: $74.00 Subtotal for ALSCO: $323.50 ALTORFER INDUSTRIES INC P6AC0105679 M80 2019 CATERPILLAR BACKHOE BUCKET TIPS $354.09 02-50-27-56-1100: $354.09 P6AC0105680 M80 2019 CATERPILLAR BACKHOE STABILIZER PADS $674.42 02-50-27-56-1100: $674.42 Subtotal for ALTORFER INDUSTRIES INC: $1,028.51 AMAZON BUSINESS CAPITAL SERVICES WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/15 Invoice Description Amount 19CLRG6Q13NL-R RUGGED IPAD CASES AND KEYBOARDS $421.96 02-40-15-56-2160: $421.96 14FLGYN334Y STRESS BALLS, ASSORTED CANDY, RAFFLE TICKETS FOR NATI $294.67 02-00-00-24-1088: $294.67 1CRRCJVP4KTV SOAP DISPENSERS, END TABLES FOR STA 5 $133.56 02-40-15-56-2110: $133.56 1VY4X13KMGRL DESK CHAIR FOR PUBLIC WORKS $235.00 02-80-24-57-2040: $235.00 147D4N6CHYTM ADDRESS LABELS FOR PUBLIC WORKS OFFICE $15.89 02-50-10-56-2180: $15.89 147D4N6CGC11 DESKTOP ACCESSORIES $110.45 02-20-25-55-4160: $110.45 19V79CLXL4CK-CM CREDIT FOR RETURNED AIR FRYER $(399.95) 02-40-15-56-4250: $(399.95) 1VJJR7J1KLTY GIVEAWAYS FOR NNO 2024: RING POPS, BUBBLE WANDS, (3) $512.36 02-00-00-24-1088: $512.36 1RJPDGQTRRXD CAR PHONE HOLDERS $120.96 02-40-15-56-2110: $120.96 113-4638554-10130 PUBLIC WORKS HANDOUTS FOR CHAMBER OF COMMERCE EVE $105.56 40-50-33-56-2110: $105.56 1GF7XQ6F34DW POPSICLES FOR COMM EVENT, BALLOON & RING POP GIVEAW $83.09 02-30-14-56-4365: $10.36 02-00-00-24-1088: $72.73 161H3XY1FMPW RING POPS FOR NNO 2024, POPSICLES FOR POPS WITH COPS $70.19 02-00-00-24-1088: $54.83 02-30-14-56-4365: $15.36 1KL67HYMCF9Q MIXING BOWLS, MET THERMOMETER, SALAD SPINNER DOT ST $77.95 02-40-15-56-4250: $77.95 1WY9KP9KDCMD DRAIN AUGER, SOCKET WRENCH, PRESSURE WASHER FOR CI $406.22 02-60-29-55-4110: $406.22 1PVNDWVQ4H6D OFFICE CHAIRS FOR PUBLIC WORKS CONFERENCE ROOM $756.05 02-80-24-57-2040: $756.05 16WNFM9DTCHT MORTON GROVE DAYS SUPPLIES - PLASTIC CUPS $92.04 45-10-10-56-2110: $92.04 1CMXJYQMJKJG DESKTOP ACCESSORIES $51.96 02-20-25-55-4160: $51.96 1DMY4CP4R96P OFFICE SUPPLIES FOR PUBLIC WORKS $280.29 02-50-10-56-2180: $280.29 139RPQ4NCN9G SNACKS FOR THE SENIOR CENTER $37.35 02-60-26-55-1111: $37.35 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $3,405.60 AMERICAN TRAFFIC SOLUTIONS / ATS INV0081632 02-20-12-55-2110: AMERICANEAGLE.COM INC 409144 RED LIGHT CAMERA SERVICE RES 09-63 JULY 2024 $4,400.00 $4,400.00 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $$4,400.00 02-20-25-55-3150: WEBSITE HOSTING AUG 2024 $575.00 $575.00 Subtotal for AMERICANEAGLE.COM INC: 5575.00 ANDERSON PEST SOLUTIONS 62968759 66640633 02-80-24-55-2160: 02-80-23-55-2140: PEST CONTROL SERVICES FOR POLICE DEPT - JULY 2024 $61.27 $61.27 PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT 07. $14.25 $14.25 Subtotal for ANDERSON PEST SOLUTIONS: $75.52 ASHUR SHIBA Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Account Number Invoice Description Page: 4/15 Amount SHIBA AUGUST 202 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 $100.00 $25.00 Subtotal for ASHUR SHIBA: $125.00 AUDI MORTON GROVE AUDI - 12.23 16-10-79-55-8151: TAX REVENUE SHARING AGREEMENT $148,308.53 $148,308.53 Subtotal for AUDI MORTON GROVE: $148,308.53 AYRES ASSOCIATES 215878 B&H PHOTO AND VIDEO 225553510 225572951 02-20-25-55-2110: 02-06-09-57-2011: 02-20-25-55-4160: GIS MAPPING $3,500.00 $3,500.00 Subtotal for AYRES ASSOCIATES: $3,500.00 MICROPHONE BATTERY LAPTOP DOCKS $58.50 $58.50 $795.36 $795.36 Subtotal for B&H PHOTO AND VIDEO: $853.86 BCLS LANDSCAPE 29476 02-50-17-55-2295: 2024 LANDSCAPING MAINTENANCE PROGRAM - JULY 2024 $4,532.14 $4,532.14 Subtotal for BCLS LANDSCAPE: $4,532.14 BETH KLECKA NORKUS KLECKA-2024.08.13 02-20-12-55-2120: BILL'S PLUMBING AND SEWER INC 57465582 02-80-24-55-4110: POSTAGE - 300 STAMPS FOR VILLAGE USE $219.00 $219.00 Subtotal for BETH KLECKA NORKUS: $219.00 POLICE DEPARTMENT PLUMBING REPAIR $605.00 $605.00 Subtotal for BILL'S PLUMBING AND SEWER INC: $605.00 BINNY'S BEVERAGE DEPOT BINNYS-2024.08.13 BINNYS-2024.08.13 BINNYS-2024.08.13 45-10-10-55-5140: 45-10-10-55-5140: 45-10-10-55-5140: MG DAYS 2024 ENTERTAINMENT TENT MG DAYS 2024 ENTERTAINMENT TENT $138.28 $138.28 $74.61 $74.61 MG DAYS 2024 ENTERTAINMENT TENT $413.09 $413.09 Subtotal for BINNY'S BEVERAGE DEPOT: $625.98 BRISTOL HOSE & FITTING MAIN WAREHOU 3551164 3551185 3549747 3550299 3550565 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: M69 2009 INTERNATIONAL AIR LINE FITTINGS M43 2023 MORBARK HYDRAULIC HOSE ASSEMBLY M32 2017 FREIGHTLINER 108SD AIR BRAKE LINE $12.66 $12.66 $398.93 $398.93 $65.87 PW VEHICLE MAINTENANCE HYDRAULIC HOSE FLANGE LOCKS $132.00 PW VEHICLE MAINTENANCE HOSE FLANGE LOCKS $65.87 $132.00 $152.00 $152.00 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $761.46 CDW GOVERNMENT INC SF12966 CENTER FOR INTERNET SECURITY UPS BATTERY 02-20-25-55-4160: $407.47 $407.47 Subtotal for CDW GOVERNMENT INC: $407.47 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 5/15 Invoice Description Amount INV -240708-006025 02-20-25-55-2110: NETWORK INTRUSION DETECTION SERVICES $11,160.00 $11,160.00 Subtotal for CENTER FOR INTERNET SECURITY: 511,160.00 CHARLES EQUIPMENT ENERGY SYSTEMS R-12692 MG DAYS GENERATOR RENTAL 45-10-10-56-2110: $2,767.00 $2,767.00 Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $2,767.00 CHRIS ANDERSON ANDERSON -2024.08 CLASS B CDL PERMIT $50.00 40-50-35-55-1160: $50.00 Subtotal for CHRIS ANDERSON: $50.00 CITY OF AURORA - REVENUE & COLLECTI 235094 WATER SAMPLING AND TESTING - MAY 2024 $315.00 40-50-33-55-2271: $315.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: 5315.00 CLIENTFIRST 16910 TELEPHONE RFP CONSULTING $2,050.00 02-20-25-55-2110: $2,050.00 Subtotal for CLIENTFIRST: $2,050.00 CMFP CHICAGO METRO FIRE PREVENTION CO* CHICAGO -2024.08.1 IN00439677 FIRE ALARM MONITORING FEES $1,080.00 41-10-10-55-2281: $1,080.00 DISCONNECT RADIO 5174 $85.00 41-10-10-55-7102: $85.00 Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: $1,165.00 CONSTANCE TRAVIS TRAVIS AUGUST 20 CONSTELLATION NEWENERGY INC CONSOLIDATED 07. COOPERS HAWK COOPER -2024.08.1 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 $25.00 $100.00 Subtotal for CONSTANCE TRAVIS: $125.00 02-50-17-55-3130: 40-50-33-55-3110: ELECTRIC SERVICE - 20 LOCATIONS - MAY 2024 $19,748.95 $12,525.50 $7,223.45 Subtotal for CONSTELLATION NEWENERGY INC: $19,748.95 45-10-10-56-2110: MG DAYS 2024 BEVERAGE TENT SUPPLIES $191.90 $191.90 Subtotal for COOPERS HAWK: $191.90 DANIEL DIMARIA DIMARIA AUGUST 2 DEL GALDO LAW GROUP, LLC 35427 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK AUGUST 2024 $200.00 $100.00 $100.00 Subtotal for DANIEL DIMARIA: $200.00 02-10-13-55-6125: ADMINISTRATIVE HEARING OFFICER JUNE 2024 $612.50 $612.50 Subtotal for DEL GALDO LAW GROUP, LLC: $612.50 DELL MARKETING L.P. 10761079426 02-20-25-57-2010: REPLACEMENT LAPTOPS $4,466.55• $4,466.55 Subtotal for DELL MARKETING L.P.: $4,466.55 DGTELL 5714 SECURITY CAMERA SET UP AND TAKE DOWN $2,205.00 45-50-33-55-2110: $2,205.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 6/15 Invoice Description Amount DORNER COMPANY 511547 40-50-33-55-4190: DOUGLAS TRUCK PARTS 108988 108897 109359 Subtotal for DGTELL: $2,205.00 CLAY VALVE PARTS FOR NORTH PUMPING STATION $4,126.90 $4,126.90 Subtotal for DORNER COMPANY: $4,126.90 PW VEHICLE MAINTENANCE WIPER BLADES/STRAPS $478.54 02-50-27-56-1100: $478.54 PW VEHICLE MAINTENANCE 3" RATCHET STRAP $59.37 02-50-27-56-1100: $59.37 PW VEHICLE MAINTENANCE WASHER SOLVENT $343.52 02-50-27-56-1100: $343.52 Subtotal for DOUGLAS TRUCK PARTS: $881.43 DURKIN REPORTING 4627 02-10-13-55-6110: SKOKIE COURTHOUSE RECORDER 07.24.2024 $360.00 $360.00 Subtotal for DURKIN REPORTING: 5360.00 EDWARDS ENGINEERING INC 33881-1 02-80-24-57-1032: PUBLIC WORKS HVAC REPLACEMENT $13,660.00 $13,660.00 Subtotal for EDWARDS ENGINEERING INC: $13,660.00 EILEEN SCANLON HARFORD SCANLON AUGUST 02-10-10-55-1140: 02-10-10-55-1140: MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 $25.00 $100.00 Subtotal for EILEEN SCANLON HARFORD: S125.00 ELEVATOR INSPECTION SERVICE/ EIS 124466 02-00-00-13-1020: ELEVATOR INSPECTIONS PERFORMED $2,336.00 $2,336.00 Subtotal for ELEVATOR INSPECTION SERVICE/ EIS: $2,336.00 ELITE DOCUMENT SOLUTIONS LLC 9266 COPIER LEASE - BUILDING $119.78 02-80-23-55-2330: $119.78 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: 5119.78 ENDEAVOR HEALTH NORTHSHORE UNNERSITY HEALTHSYSTEM 211613401-061024 PRE-EMPLOYMENT PHYSICAL - GOODKNIGHT $229.00 02-10-11-55-1160: $229.00 Subtotal for ENDEAVOR HEALTH NORTHSHORE UNIVERSITY HEALTHS $229.00 ENDEAVOR OMEGA 003670742-010424 02-40-15-55-1160: ANNUAL PHYSICAL - LABS - BYRNE $127.00 $127.00 Subtotal for ENDEAVOR OMEGA: $127.00 FASTENAL COMPANY ILNIL73175 02-50-27-56-1100: M29 2015 CATERPILLAR EXCAVATOR WINDSHIELD BOLTS $12.25 $12.25 Subtotal for FASTENAL COMPANY: $12.25 FEDERAL EXPRESS CORPORATION 8/534-83920 IEPA PERMITS FOR CAMERON AVENUE SHIPPED 02-50-18-55-2130: $82.84 $82.84 Subtotal for FEDERAL EXPRESS CORPORATION: $82.84 FEDERAL EXPRESS CORPORATION FEDEX 9-679-02835 OVERNIGHT SHIPPING FEE TO THIRD MILLENNIUM 02-20-12-55-2120: $6.24 $6.24 Subtotal for FEDERAL EXPRESS CORPORATION FEDEX: s6.24 FIELDS CHRYSLER JEEP DODGE RAM WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 124013 Page: 7/15 Invoice Description Amount 02-50-27-56-1100: SQ832 2015 DODGE CHARGER EGR VALVE $38.12 $38.12 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 538.12 FIRST AYD CORP PSI710536 PW VEHICLE MAINTENANCE CHEMICALS $282.54 02-50-27-56-2110: $282.54 Subtotal for FIRST AYD CORP: s282.54 FIRST ENVIRONMENTAL LABORATORIES 184998 RESIDENTIAL LEAD TEST AT 5647 THEOBALD $90.00 40-50-33-55-2271: $90.00 Subtotal for FIRST ENVIRONMENTAL LABORATORIES: s90.00 G&M TRUCKING 49082 49088 48834 2024 MATERIAL HAULING - STONE FOR STOCK $3,474.53 40-50-34-56-3110: $3,474.53 2024 MATERIAL HAULING - DIRT HAULED OUT $1,668.00 40-50-34-55-2260: $1,668.00 2024 MATERIAL HAULING - DIRT REMOVED & SAND FOR STOC $4,365.21 40-50-33-56-2110: $4,365.21 Subtotal for G&M TRUCKING: $9,507.74 GBJ SALES, LLC 5433 02-50-27-56-2110: PW VEHICLE MAINTENANCE HAND SOAP & LAUNDRY DETERGE $533.05 $533.05 Subtotal for GBJ SALES, LLC: s533.05 GEARY ELECTRIC INC 048596 INSTALLATION OF BODY CAMERA RECEPTACLES AT POLICE DE $1,097.16 02-80-24-55-4130: $1,097.16 048597 WASHING MACHINE & DRYER OUTLET INSTALLATION AT POLI $1,817.24 02-80-24-55-4130: $1,817.24 048637 EXHAUST FAN REPLACEMENT AT PUBLIC WORKS FACILITY $505.44 02-80-24-55-4110: $505.44 048638 IN -GROUND WIRE EVALUATION AT NORTH PUMPING STATION $283.74 40-50-33-55-4110: $283.74 048658 PUBLIC WORKS FACILITY ELECTRIAL LOAD SURVEY FOR BENC $1,134.96 02-80-24-55-4110: $1,134.96 Subtotal for GEARY ELECTRIC INC: $4,838.54 GOLF MILL FORD INC 575685P M45 2016 FORD F-250 TRANSMISSION COOLER LINES $83.60 02-50-27-56-1100: $83.60 575686P M45 2016 FORD F-250 STEERING PARTS $574.07 02-50-27-56-1100: $574.07 575598P M71 2014 FORD FUSION REAR BRAKES $232.88 02-50-27-56-1100: $232.88 576842P M40 2017 FORD F-250 ENGINE SENSORS $665.66 02-50-27-56-1100: $665.66 576946P M37 2013 FORD F-250 SPARK PLUGS $317.16 02-50-27-56-1100: $317.16 574108P M13 2013 FORD F-450 ABS MODULE $443.08 02-50-27-56-1100: $443.08 914160 M40 2017 FORD F-250 PCM REFLASH $166.95 02-50-27-55-2110: $166.95 Subtotal for GOLF MILL FORD INC: $2,483.40 GROOT INDUSTRIES/GLENVIEW TRANSFER 15696461 02-50-17-55-2260: H&H ELECTRIC CO STREET SWEEPING REFUSE DISPOSAL - JUNE 2024 $2,508.84 $2,508.84 Subtotal for GROOT INDUSTRIES/GLENVIEW TRANSFER: $2.508.84 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 8/15 Invoice Description Amount 43719 03-50-60-55-4170: TRAFFIC SIGNAL AND STREET LIGHTING MAINTENANCE PROG $1,945.83 $1,945.83 Subtotal for H&H ELECTRIC CO: $1,945.83 HAYES MECHANICAL INC 45328 47015 02-80-24-55-4130: 02-80-24-55-4130: HVAC MAINTENANCE CONTRACT $6,878.00 $6,878.00 FAN REPLACEMENT FOR FIRE STATION #5 CONDENSING UNIT $615.00 $615.00 Subtotal for HAYES MECHANICAL INC: 57,493.00 HD SUPPLY CONSTRUCTION AND INDUSTRI 811161413 HEARTLAND BUSINESS SYSTEMS LLC 710297-H IL ASSN OF CHIEFS OF POLICE 17826 45-10-10-56-2110: MORTON GROVE DAYS SUPPLIES - GARBAGE BAGS $265.60 $265.60 Subtotal for HD SUPPLY CONSTRUCTION AND INDUSTRI: $265.60 02-20-25-55-2110: 02-30-14-55-1130: M365 IMMERSION $1,500.00 $1,500.00 Subtotal for HEARTLAND BUSINESS SYSTEMS LLC: 51,500.00 2024 TRAFFIC SAFETY AWARDS: ANDERSON, DAHM, FENNELL $180.00 $180.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: 5180.00 IL EPA IL EPA -2024.07.231 IEPA STORM SEWER MS4 PERMIT $1,000.00 40-50-34-55-2335: $1,000.00 Subtotal for IL EPA: 51,000.00 IL SECTION AWWA 200088160 200088155 40-50-35-55-1150: 40-50-35-55-1150: ILLINOIS AWWA FIRE HYDRANT TRAINING SEMINAR - D.S. & L $96.00 $96.00 ILLINOIS AWWA CLAY VALVE TRAINING SEMINAR - J.A. & L.M. $96.00 $96.00 Subtotal for IL SECTION AWWA: $192.00 IL STATE TOLL HWY AUTHORITY G125000009148 PUBLIC WORKS TOLLWAY CHARGES - MAY & JUNE 2024 $256.10 02-50-10-55-1120: $256.10 VN5506878329 PUBLIC WORKS TOLLWAY CHARGES - JULY 2024 $14.70 02-50-10-55-1120: $14.70 Subtotal for IL STATE TOLL HWY AUTHORITY: 5270.80 IPRINT TECHNOLOGIES 1148295 TONER $334.00 02-20-25-55-4160: $334.00 Subtotal for IPRINT TECHNOLOGIES: $334.00 JANINE WITKO WITKO AUGUST 20 JOHN THILL MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JANINE WITKO: 5125.00 THILL AUGUST 202 MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for JOHN THILL: $125.00 JOSEPH ALONGI ALONGI-2024.08.13 CLASS C CDL RENEWAL $50.00 40-50-35-55-1160: $50.00 Subtotal for JOSEPH ALONGI: 550.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 9/15 Invoice Description Amount JOTFORM INC 07172420 ONLINE FORMS ADD USERS $1,738.00 02-20-25-55-2170: $1,738.00 Subtotal for JOTFORM INC: 51,738.00 KAUFMAN'S DELI KAUFMANS-2024.07 FOOD FOR BUREAU WORKING FATAL ACCIDENT $66.51 02-30-14-55-1160: $66.51 Subtotal for KAUFMAN'S DELI: $66.51 KEVIN W. SHAUGHNESSY 202400127 KIMBALL MIDWEST 102392236 02-30-14-55-1170: POLYGRAPHS FOR ENTRY LEVEL POLICE CANDIDATES: ROY, M $1,325.00 $1,325.00 Subtotal for KEVIN W. SHAUGHNESSY: $1,325.00 02-50-27-56-2110: PW VEHICLE MAINTENANCE PAINT, TAPE, SILICONE FOR STO $833.90 $833.90 Subtotal for KIMBALL MIDWEST: 5833.90 KTG ILLINIOS, LLC 4318 CIVIC CENTER DEEP CLEANING $2,210.00 02-60-29-55-4110: $2,210.00 Subtotal for KTG ILLINIOS, LLC: $2,210.00 LAMARCO SYSTEMS 104501 FIRE STATION #5 ALARM PANEL REPAIR $345.00 02-80-24-55-4130: $345.00 Subtotal for LAMARCO SYSTEMS: $345.00 UN -MAR TOWING & RECOVERY LL 93970 02-50-27-55-2110: Mll 2015 INTERNATIONAL 7400 DUMP TRUCK TOW -IN $400.00 $400.00 Subtotal for LIN -MAR TOWING & RECOVERY LL: 5400.00 LUCKY ENTERTAINMENT LEE -2024.08.13 SENIOR LUNCHEON ENTERTAINMENT 08.02.2024 $200.00 02-60-26-55-1111: $200.00 Subtotal for LUCKY ENTERTAINMENT: 5200.00 MASTER HYDRAULICS & MACHINING 37132 M19 2014 JOHN DEERE 544 HYDRAULIC CYLINDER $685.00 02-50-27-56-1100: $685.00 Subtotal for MASTER HYDRAULICS & MACHINING: $685.00 MATIS PARTS & EQUIPMENT 3779 PW VEHICLE MAINTENANCE TOOLS $1,427.90 02-50-27-56-2110: $1,427.90 Subtotal for MATIS PARTS & EQUIPMENT: 51,427.90 MATT MURPHY MURPHY -2024.08.1 CLASS B CDL PERMIT $50.00 02-50-10-55-1160: $50.00 Subtotal for MATT MURPHY: 550.00 MENARDS - MORTON GROVE 70122 70138 70140 71050 71054 MISCELLANEOUS FACILITIES MAINTENANCE SUPPLIES FOR CI $23.33 02-60-29-56-2110: $23.33 5Q843 2023 DODGE RAM 1800 BED LINER $143.25 02-50-27-56-1100: $143.25 LANDSCAPE MATERIALS FOR NORTH PUMPING STATION $93.58 40-50-33-56-2110: $93.58 PUBLIC WORKS FACILITY ELECTRICAL REPAIR SUPPLIES $48.82 02-80-24-56-3140: $48.82 PUBLIC WORKS FACILITY ELECTRICAL REPAIR RECEPTACLE $4.23 02-80-24-56-3140: $4.23 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Account Number Invoice Description Page: 10/15 Amount 71305 71714 71715 71712 71699 71711 71875 72596 72536 72543 72446 72774 72100 40-50-33-56-2110: 02-50-17-56-3130: 02-50-17-56-3130: 02-80-24-56-3140: 02-80-24-56-3140: 02-80-24-56-3140: 02-60-29-56-2110: 02-40-15-56-2110: 02-40-15-56-2110: ANTI -WEED BARRIER FABRIC FOR OVERLOOK DRIVE RESTORA $314.51 $314.51 $47.98 $47.98 $35.96 $84.76 $(35.74) $42.54 $19.44 $10.98 BANNER SIGNS FOR STREETS DMSION BANNER SIGNS FOR STREETS DIVISION CAULK FOR POLICE DEPARTMENT ROOF REPAIR CAULK FOR POLICE DEPARTMENT ROOF REPAIR CAULK FOR POLICE DEPARTMENT ROOF REPAIR - CREDIT DOOR STOPS FOR CIVIC CENTER SPRAY PAINT FOR MARKING HOSE TIRE PATCH KIT STA 5 MAINTENANCE SUPPLIES 02-40-15-56-2110: $9.99 TUBING, EPDXY, & BATTERIES FOR NORTH PUMPING STATION 40-50-33-56-2110: $26.49 02-80-24-56-3140: 40-50-33-56-2110: $33.94 Subtotal for MENARDS - MORTON GROVE: s965.61 CLEANING RAGS FOR FACILITIES MAINTENANCE DMSION NATIONAL NIGHT OUT SUPPLIES - VELCRO $13.57 $47.98 $47.98 $35.96 $84.76 $(35.74) $42.54 $19.44 $10.98 $9.99 $26.49 $13.57 $33.94 MGP/ MUNICIPAL GIS PARTNERS, INC 7423 MICHAEL LUBAWSKI RT MOBILE TELEPRO 20240510 02-20-25-55-2110: 02-06-09-55-2113: GIS STAFFING MONTHLY FEE JULY 2024 $7,665.81 $7,665.81 Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: 57,665.81 AV SERVICE $170.00 $170.00 Subtotal for MICHAEL LUBAWSKI RT MOBILE TELEPRO: $170.00 MID AMERICAN WATER OF WAUCONDA INC 272067W 271292W-2 271713W 271292W 271841W 271873W 271849W 271292W-1 40-50-33-56-4120: 40-50-33-56-4120: 40-50-33-56-4120: 40-50-33-56-2110: 40-50-34-56-3110: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: FIRE HYDRANT EXTENSIONS MARKING PAINT FOR WATER DMSION FITTINGS FOR SEWER DIVISION WHITE MARKING PAINT FOR WATER DIVISION J.U.L.I.E. WATER VALVE UDS FOR WATER DIVISION BRASS FOR RESIDENTIAL WATER SERVICE LINES WATER MAIN SLEEVE FOR WATER DIVISION STOCK $4,171.00 $905.00 $2,086.00 $1,180.00 $200.52 $200.52 $583.84 $583.84 LOCA $992.52 $992.52 $1,960.00 $1,960.00 $516.00 $516.00 $488.32 $488.32 BLUE MARKING PAINT FOR WATER DIVISION J.U.L.I.E. LOCAT $200.52 $200.52 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: 59,112.72 MIDWEST LUBE WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 11/15 Invoice Description Amount 032197 SW2 2019 ELGIN PELICAN STREET SWEEPER LUBE HOSE $65.00 02-50-27-56-1100: $65.00 Subtotal for MIDWEST LUBE: $65.00 MORTON GROVE FLORIST 001992 FLOWERS FOR NEW BABY GIRL: SCHILD $75.00 02-30-14-55-1160: $75.00 Subtotal for MORTON GROVE FLORIST: $75.00 MSF GRAPHICS INC 33780 POSTCARD PRINTING $1,727.55 02-06-09-55-2113: $1,727.55 33764 NEWSLETTER PRINTING $2,944.50 02-06-09-55-2113: $2,944.50 Subtotal for MSF GRAPHICS INC: 54,672.05 MSM PROMOTIONS BP99010752A 02-10-10-55-5141: 4TH OF JULY PARADE HANDOUTS FLYERS & STRESS BALLS & $2,932.50 $2,932.50 Subtotal for MSM PROMOTIONS: $2 932.50 NANO'S PIZZA NANO -2024.08.13 BINGO LUNCH 06.19.2024 02-60-26-55-1111: $130.00 $130.00 Subtotal for NANO'S PIZZA: $130.00 NAPA DES PLAINES AUTO PARTS 899183 PW VEHICLE MAINTENANCE FILTER STOCK $252.35 02-50-27-56-1100: $252.35 899065 PW VEHICLE MAINTENANCE FILTER STOCK $34.94 02-50-27-56-1100: $34.94 898787 M91 2020 GENERATION 2 ASPHALT HEATER $107.60 02-50-27-56-1100: $107.60 899184 PW VEHICLE MAINTENANCE FILTER STOCK $69.72 02-50-27-56-1100: $69.72 899250 PW VEHICLE MAINTENANCE BATTERIES FOR NORTH PUMPING $328.64 02-50-27-56-1100: $328.64 899955 PW VEHICLE MAINTENANCE FILTER STOCK $88.66 02-50-27-56-1100: $88.66 899506 PW VEHICLE MAINTENANCE FILTER STOCK $37.04 02-50-27-56-1100: $37.04 899419 PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT $(45.00) 02-50-27-56-1100: $(45.00) 899724 M37 2013 FORD F-250 FRONT BRAKES $435.73 02-50-27-56-1100: $435.73 900083 PW VEHICLE MAINTENANCE TIRE SEALANT $21.77 02-50-27-56-1100: $21.77 900212 SQ802 2017 DODGE CHARGER COOLANT FAN ASSEMBLY $322.72 02-50-27-56-1100: $322.72 899561 PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT $(44.00) 02-50-27-56-1100: $(44.00) 897161 PW VEHICLE MAINTENANCE FUEL FILTER STOCK $35.15 02-50-27-56-1100: $35.15 897532 M50 2013 DODGE CHARGER THERMOSTAT $27.49 02-50-27-56-1100: $27.49 Subtotal for NAPA DES PLAINES AUTO PARTS: $1,672.81 NICOR GAS* 6702 OAKTON 07.2 GAS SERVICE JUNE 2024 40-50-33-55-3110: 8820 NATIONAL 07. GAS SERVICE JUNE 2024 40-50-33-55-3110: $44.36 $44.36 $58.23 $58.23 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 12/15 Invoice Description Amount Subtotal for NICOR GAS*: $102.59 NORTH AMERICAN CORP OF IL D379912 JANITORIAL SUPPLIES FOR VILLAGE HALL $952.56 02-80-24-55-4110: $952.56 D373682 JANITORIAL SUPPLIES FOR CIVIC CENTER $436.38 02-60-29-56-2110: $436.38 Subtotal for NORTH AMERICAN CORP OF IL: -1 388.94 NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR HEALTH 207163676-052324 221792757-052224 PRE-EMPLOYMENT PHYSICAL - MEYER $229.00 02-10-11-55-1160: $229.00 PRE-EMPLOYMENT - LAMBERT $78.00 02-10-11-55-1160: $78.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR H 5307.00_ ODP BUSINESS SOLUTIONS, LLC 373494457001 02-20-12-56-2110: HIGHLIGHTERS, THERMAL PAPER, PAPER CUPS -VILLAGE HALL $163.40 $163.40 Subtotal for ODP BUSINESS SOLUTIONS, LLC: 5163.40 PATSON INC TRANSCHICAGO TRUCK CO TRANSCHICAGO-20 TURBO FOR FIRE ENGINE 5 - INITIAL DEPOSIT $2,800.00 02-50-27-56-1100: $2,800.00 X101530940:01 CM A5 2017 FREIGHTLINER M2-106 RADIATOR ASSEMBLY - WARR $(895.15) 02-50-27-56-1100: $(895.15) X101502328:01 TURBO FOR FIRE ENGINE 5 - INITIAL DEPOSIT CREDIT $(2,800.00) 02-50-27-56-1100: $(2,800.00) X101541484:01 M32 2017 FREIGHTLINER FUSE BOX $106.59 02-50-27-56-1100: $106.59 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: $ (788.56) PAYLOCITY PR 07.26.2024 PAYROLL PROCESSING FEES PR 07.26.2024 02-20-12-55-2130: PR 07.12.2024 PAYROLL PROCESSING FEES PR 07.12.2024 02-20-12-55-2130: PENNCARE $1,103.35 $1,103.35 $739.87 $739.87 Subtotal for PAYLOCITY: 51,843.22 M115549 EXAM GLOVES, STETHOSCOPES $958.83 02-40-15-56-2160: $958.83 Subtotal for PENNCARE: 5958.83 PNINA ZYGMAN ZYGMAN-2024.08.1 GROUP FITNESS INSTRUCTOR JULY 2024 $160.00 02-60-26-55-1111: $160.00 ZYGMAN-2024.08.1 GROUP FITNESS INSTRUCTOR JUNE 2024 $120.00 02-60-26-55-1111: $120.00 ZYGMAN-2024.08.1 GROUP FITNESS INSTRUCTOR JULY 2024 $200.00 02-60-26-55-1111: $200.00 Subtotal for PNINA ZYGMAN: 5480.00 POSTMARK ACTIVE CAMPAIGN LLC 4E7CD335-004 4E7CD335-005 4E7CD335-006 4E7CD335-008 4E7CD335-009 02-20-25-55-2170: 02-20-25-55-2170: 02-20-25-55-2170: 02-20-25-55-2170: 02-20-25-55-2170: MONTHLY PLAN (10,000 EMAILS) MARCH 2024 MONTHLY PLAN (10,000 EMAILS) APRIL 2024 MONTHLY PLAN (10,000 EMAILS) MAY 2024 MONTHLY PLAN (10,000 EMAILS) JULY 2024 MONTHLY PLAN (10,000 EMAILS) AUGUST 2024 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 13/15 Invoice Description Amount Subtotal for POSTMARK ACTIVE CAMPAIGN LLC: $75.00 PROMOS 911 INC 11641 02-40-15-56-2100: FP WEEK, OPEN HOUSE GIVEAWAYS $1,958.39 $1,958.39 Subtotal for PROMOS 911 INC: $1,958.39 RC TOPSOIL INC 2400355 TOPSOIL FOR PARKWAY RESTORATION $960.00 40-50-33-56-2110: $960.00 Subtotal for RC TOPSOIL INC: $960.00 RITA MINX MINX -2024.08.13 MINX AUGUST 2024 VOLUNTEER APPRECIATION DINNER BEVERAGES AND GIFTS $739.54 45-10-10-55-5140: $739.54 MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 02-10-10-55-1140: $25.00 02-10-10-55-1140: $100.00 Subtotal for RITA MINX: 5864.54 RM SWANSON ARCHITECTS 2066 14 -10 -11 -57 -1031 - ROBBINS SCHWARTZ 975731 02-10-13-55-6120: CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $5,775.00 $5,775.00 Subtotal for RM SWANSON ARCHITECTS: 55,775.00 LEGAL SERVICES - EASEMENT 6210 DEMPSTER $1,625.00 $1,625.00 Subtotal for ROBBINS SCHWARTZ: $1,625.00 ROBERT DENTAMARO DENTAMARO-2024. 02-40-15-55-1150: ROBERT W DEKELAITA DEKELAITA-2024.08 16-10-79-55-2116: REIMBURSE TUITION, MASTERS DEGREE COURSE $825.00 $825.00 Subtotal for ROBERT DENTAMARO: $825.00 FACADE IMPROVEMENT PROGRAM GRANT $6,039.88 $6,039.88 Subtotal for ROBERT W DEKELAITA: 56,039.88 RUSH TRUCK CENTERS OF ILLINOIS INC 3038040364 M11 2015 INTERNATIONAL ECM PROGRAMMING $350.00 02-50-27-55-2110: $350.00 3037988074 M11 2015 INTERNATIONAL FUSE BOX $210.00 02-50-27-56-1100: $210.00 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: 5560.00 RUSSO POWER EQUIPMENT SPI20734530 GARBAGE BAGS AND REACHERS FOR STREETS DIVISION $375.71 02-50-17-56-2110: $375.71 SPI20744756 GARBAGE BAGS FOR STREETS DIVISION $139.93 02-50-17-56-2110: $139.93 Subtotal for RUSSO POWER EQUIPMENT: $515.64 SABA KHAN KHAN AUGUST 202 SHARPER DOT PRINTING INC 74180 MONTHLY EXPENSE CHECK AUGUST 2024 $125.00 02-10-10-55-1140: $100.00 02-10-10-55-1140: $25.00 Subtotal for SABA KHAN: 5125.00 02-20-12-56-2110: RETURN LABEL PRINTED ENVELOPES FOR VILLAGE HALL USE $788.65 $788.65 Subtotal for SHARPER DOT PRINTING INC: $788.65 SHI INTERNATIONAL CORP WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Vendor Name Invoice Number Account Number B18448845 Page: 14/15 Invoice Description Amount 02-40-15-56-2180: MOBILE TABLET $480.00 $480.00 Subtotal for SHI INTERNATIONAL CORP: $480.00 SOLID WASTE AGENCY OF NORTHERN COOK 7622 43-50-19-55-7101: TIPPING FEES AND O&M FEES SEPTEMBER 2024 $43,042.00 $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: 543,042.00 STANDARD EQUIPMENT CO P50973 SHOVEL FOR SEWER DIVISION $393.59 40-50-34-56-4200: $393.59 Subtotal for STANDARD EQUIPMENT CO: 5393.59 STATE CHEMICAL SOLUTIONS 903308700 BULK CLEANERS $700.41 02-40-15-56-2110: $700.41 Subtotal for STATE CHEMICAL SOLUTIONS: 5700.41 SUBWAY SANDWICHES AND SALADS SUBWAY -2024.08.1 02-60-26-55-1111: BINGO LUNCH HELD 06.10.2024 $107.88 $107.88 Subtotal for SUBWAY SANDWICHES AND SALADS: ;107.88 TERESA COUSAR 2024-6 SECRETARIAL FEES JUNE 2024 $208.82 02-10-10-55-1140: $208.82 2024-7 SECRETARIAL FEES JULY 2024 $152.72 02-10-10-55-1140: $152.72 Subtotal for TERESA COUSAR: 5361.54 THE UPS STORE #5078 THEUPS 07.16.2024 40-50-33-55-2271: QUARTERLY TRIHALOMETHANE WATER SAMPLES - JULY 2024 $145.67 $145.67 Subtotal for THE UPS STORE #5078: 5145.67 THOMSON REUTERS - WEST 850250178 INVESTIGATIVE SEARCHES: MAY 2024 $382.82 02-30-14-55-1120: $382.82 850395011 INVESTIGATIVE SEARCHES: JUNE 2024 $408.26 02-30-14-55-1120: $408.26 Subtotal for THOMSON REUTERS - WEST: $791.08 TOTAL PARKING SOLUTIONS INC 106800 18-20-31-55-2110: PARTS AND LABOR CONTRACT FOR PARKING TERMINALS AT T $6,900.00 $6,900.00 Subtotal for TOTAL PARKING SOLUTIONS INC: $6,900.00 TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC 6619 CURB PAINT FOR VILLAGE PARKS/SCHOOLS FOR STREETS DIV $526.80 02-50-17-56-3130: $526.80 Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR 5526.80 U S POST OFFICE - POSTMASTER US POST 2024.08.1 02-10-11-55-2120: ULINE POSTCARD POSTAGE PERMIT 22 $2,274.00 $2,274.00 Subtotal for U S POST OFFICE - POSTMASTER: $2,274.00 180526930 CABINET FOR PUBLIC WORKS FACILITY $603.05 02-50-10-56-2180: $603.05 Subtotal for ULINE: 5603.05 UPS UNITED PARCEL SERVICE 00009T934T284 SHIP GAS METER FOR REPAIR $20.60 02-20-12-55-2120: $20.60 Subtotal for UPS UNITED PARCEL SERVICE: $20.60 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE AUGUST 13, 2024 BOARD MEETING Account Number Invoice Description USA BLUE BOOK INV00408690 INV00407805 40-50-33-56-2110: 40-50-33-56-2110: Page: 15/15 Amount WHITE PAINT FOR NORTH PUMPING STATION RESERVOIR OV $80.91 $80.91 WHITE PAINT FOR NORTH PUMPING STATION RESERVOIR OV $65.95 $65.95 Subtotal for USA BLUE BOOK: $146.86 VOLLMAR CLAY PRODUCTS CO 189766 40-50-34-56-3110: MANHOLE BLOCKS FOR SEWER DIVISION $507.60 $507.60 Subtotal for VOLLMAR CLAY PRODUCTS CO: s507.60 WAUKEGAN ROOFING COMPANY WAUKEGAN-2024.0 02-80-24-57-1032: PW ROOF REPLACEMENT $1,935.00 $1,935.00 Subtotal for WAUKEGAN ROOFING COMPANY: x:1,935.00 WEST SIDE EXCHANGE W19130 02-50-27-56-1100: M72 2008 JOHN DEERE 544) INJECTION NOZZLE - CREDIT $(75.00) $(75.00) Subtotal for WEST SIDE EXCHANGE: $(75.00) WILLIAM TSANG TSANG-2024.08.13 WW GRAINGER INC 9176498054 9174839317 9174839325 02-00-00-42-1030: PARTIAL REFUND OF VEHICLE STICKER 07147 $30.00 $30.00 Subtotal for WILLIAM TSANG: $30.00 02-50-27-56-2110: 02-50-27-56-2110: 02-50-27-56-2110: $8.04 Subtotal for WW GRAINGER INC: s57.53 PW VEHICLE MAINTENANCE LAUNDRY DETERGENT PW VEHICLE MAINTENANCE BATTERIES PW VEHICLE MAINTENANCE BOTTLE SPRAYER $41.74 $7.75 $41.74 $7.75 $8.04 ZIEBELL WATER SERVICE PRODUCTS INC 266518-000 266373-000 266350-000 40-50-33-56-2110: 40-50-34-56-3110: 40-50-34-56-3110: PARTS FOR WATER MAIN INSTALLATION FOR WATER DIVISIO $3,085.00 $3,085.00 SEWER FITTINGS $221.50 $221.50 PLASTIC FITTINGS AND SEWER BENDS $861.50 $861.50 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: 54,168.00 Total for All Funds: $409,965.23 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 08.13.2024 Summary By Fund: Amount General Corporate $150,951.99 Motor Fuel Tax $1,945.83 Enhanced 911 Phone $0.00 Lincoln Lehigh TIF $5,775.00 Lehigh/Ferris TIF $0.00 Sawmill Station TIF $0.00 Economic Development $154,348.41 Commuter Parking $6,900.00 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $38,949.94 Fire Alarm $1,165.00 Municipal Parking $0.00 Solid Waste Fund $43,042.00 Morton Grove Days $6,887.06 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $409,965.23 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. (Admini.4frator) (Date) --� Lee, y (Finance Director) Date) 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 08.13.2024 and you are hereby authorized to pay them from the appropriate funds. ¢n/ 44 (Village President) (Date) '(Village Clerk) (Date)