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HomeMy WebLinkAbout07-23-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 2/19 Amount 20/20 PLUMBING INC 20/20PLUM-2025.07.23 REFUND 02-00-00-42-1020: BUILD 02-00-00-42-1020: BUILD 02-00-00-42-1020: BUILD $320.00 $75.00 $135.00 $110.00 Subtotal for 20/20 PLUMBING INC: $320.00 A PLUS QUALITY SERVICE INC 11962 02-80-24-55-4130: MAINT JANITORIAL CLEANING SERVICES - MAY 2024 $3,275.00 $3,275.00 Subtotal for A PLUS QUALITY SERVICE INC: 53,275.00 AAA LOCK AND KEY 583558 RE -KEYING OF VARIOUS LOCKS AT VILLAGE HALL & POLICE D $308.00 02-60-29-56-2110: OPER $308.00 39177 CIVIC CENTER KEYS FOR NEW VILLAGE ADMINISTRATOR $36.10 02-60-29-56-2110: OPER $36.10 Subtotal for AAA LOCK AND KEY: 5344.10 ACCURATE DOCUMENT DESTRUCTION INC 12780848T095 DOCUMENT DESTRUCTION SERVICE JUNE 2024 $136.09 02-30-14-55-2110: PROFE $136.09 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $136.09 ADVOCATE OCCUPATIONAL HEALTH* 858096 -SF 858096 -AS 858096 -ES 858096 -AS. 858096 -JS 858663 -RF 858663 -MM 856949 -CA 856949 -AML 856949-3M 856949-30 02-50-10-55-1160: EMPL 40-50-35-55-1160: EMPL 02-50-10-55-1160: EMPL 02-50-10-55-1160: EMPL 40-50-35-55-1160: EMPL 40-50-35-55-1160: EMPL 02-50-10-55-1160: EMPL 40-50-35-55-1160: EMPL 02-50-10-55-1160: EMPL 02-50-10-55-1160: EMPL 02-50-10-55-1160: EMPL PW EMPLOYEE MEDICAL REVIEW - S.F. PW EMPLOYEE MEDICAL REVIEW - A.S. PW EMPLOYEE MEDICAL REVIEW - E.S. PW EMPLOYEE MEDICAL REVIEW - A.S. PW EMPLOYEE MEDICAL REVIEW - J.S. PW EMPLOYEE MEDICAL REVIEW - R.F. PW EMPLOYEE MEDICAL REVIEW - M.M. PW EMPLOYEE MEDICAL REVIEW - C.A. PW EMPLOYEE MEDICAL REVIEW - A.M.L. PW EMPLOYEE MEDICAL REVIEW - J.M. PW EMPLOYEE MEDICAL REVIEW - J.0. $293.00 $128.00 $240.00 $240.00 $293.00 $293.00 $240.00 $98.00 $293.00 $98.00 $511.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: 52,727.00 $293.00 $128.00 $240.00 $240.00 $293.00 $293.00 $240.00 $98.00 $293.00 $98.00 $511.00 AIR ONE EQUIPMENT, INC. 208997 CALIBRATION GAS FOR METER AFTER WARRANTY REPAIR 02-40-15-55-4130: MAINT AIRGAS USA LLC 9151226795 9151226484 $99.00 $99.00 Subtotal for AIR ONE EQUIPMENT, INC.: 199.00 MEDICAL OXYGEN - STATION 5 02-40-15-56-2160: PARA MEDICAL OXYGEN - STATION 4 02-40-15-56-2160: PARA $246.68 $246.68 $246.68 $246.68 Subtotal for AIRGAS USA LLC: x493.36 AL WARREN OIL CO Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Page: 3/19 Invoice Description Amount W1663121 W1663122 02-50-27-56-1110: GAS, 02-50-27-56-1110: GAS, PW VEHICLE MAINTENANCE 1 GALLON 15W-40 TRUCK MOTOR $709.50 $709.50 PW VEHICLE MAINTENANCE 1 GALLON AUTOMATIC TRANSMIS $1,642.85 $1,642.85 Subtotal for AL WARREN OIL CO: $2.352.35 ALL EVENTS ENTERTAINMENT INC 07/10/2024 45-10-10-55-5140: COMM ALSCO LCHI1843748 LCHI1841471 LCHI1841473 LCIiI1825688 LCHI1832467 02-10-10-56-2110: OPER 02-30-14-56-2110: OPER 02-20-12-56-2110: OPER 02-60-29-56-2110: OPER 02-10-10-56-2110: OPER 02-30-14-56-2110: OPER 02-20-12-56-2110: OPER 02-20-12-56-2110: OPER 02-10-10-56-2110: OPER 02-30-14-56-2110: OPER 02-20-12-56-2110: OPER 02-10-10-56-2110: OPER 02-30-14-56-2110: OPER MG DAYS STAGE & PRODUCTION $11,750.00 $11,750.00 Subtotal for ALL EVENTS ENTERTAINMENT INC: 511,750.00 FIRST AID CABINET MAINTENANCE VILLAGE HALL 07.09.2024 $58.50 $19.50 $19.50 $19.50 FIRST AID CABINET MAINTENANCE CIVIC CENTER 07.02.2024 $74.00 $74.00 FIRST AID CABINET MAINTENANCE VILLAGE HALL 07.02.2024 $58.50 $19.50 $19.50 $19.50 FIRST AID CABINET MAINTENANCE VILLAGE HALL 05.14.2024 $68.88 $22.96 $22.96 $22.96 FIRST AID CABINET MAINTENANCE VILLAGE HALL 06.04.2024 $58.50 $19.50 $19.50 $19.50 Subtotal for ALSCO: $318.38 AMAZON BUSINESS CAPITAL SERVICES 13JV3M6T3WGT 16TKRQ46TC47 16JP4GL9XDFM 1NLXC9HLY9TJ 1CGCPWJ94CRH 1MC9DVWTKKWG 11NKQ4VLGX1R 1VWYPY49937X 1GWPCPFMJ6R7 1GQ3PVPQ4CJK 1HFPG4J7714V 11WYNC7H6H39 11V3YMQ4KJT3 02-30-14-56-2180: OFFIC 02-50-10-56-2180: OFFIC 40-50-33-56-2110: OPER 02-50-10-56-2180: OFFIC 02-40-15-56-4250: FOREI 02-50-10-56-2180: OFFIC 02-30-14-56-2110: OPER 02-30-14-56-2180: OFFIC 45-10-10-55-5140: COMM 40-50-33-56-2110: OPER 02-80-24-55-4110: 02-80-24-55-4110: 02-50-10-56-2180: 40-50-33-56-2110: (2) WIRELESS KEYBOARD/MOUSE FOR: JOHANSON PRINTER PAPER FOR PUBLIC WORKS OFFICE TOOL BAG FOR PUBLIC WORKS COLOR PRINTER CARTRIDGE FOR PUBLIC WORKS OFFICE DISH TOWELS, DRINKING GLASSES PRINTER PAPER FOR PUBLIC WORKS OFFICE (2) NO SPILL DOG CRATE WATER BOWLS FOR: ACO SMITH $38.78 $506.89 $39.95 $30.98 $126.94 $473.10 $43.97 PRIVACY SCREEN FOR MONITOR, TRAFFIC SAFETY BATONS FO $53.99 $26.99 LENS CLEANING WIPES FOR WATER DIVISION $54.87 POISON IVY SOAP BARS FOR PUBLIC WORKS MEDICAL CABINE MAINT $46.00 POISON IVY WIPES FOR WATER & STREETS DIVISIONS MAINT $54.00 COFFEE FOR PUBLIC WORKS FACILITY OFFIC $178.48 ELECTRIC FIRE HYDRANT PUMP FOR WATER DMSION OPER $242.55 $38.78 $506.89 $39.95 $30.98 $126.94 $473.10 $43.97 $80.98 $54.87 $46.00 $54.00 $178.48 $242.55 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 4/19 Amount 1LWRL9DXV9RN 1RRY73FM4T17 1KM6KQJ16GX1 1TCHJNWWNPDL 16YM7N3HMMY6 1CLND6XKLQJ7 19V79CLXL4CK 1GMGDHVMLCHL 1JXL3H116HG9 1MLFH3MVRYFW 14Y4WCDYRG73 1QLHFNXLRQF6 14TPKTMPYD3M 1H13YYCN33QX 1T7Q4K6N3667 02-50-10-56-2180: OFFIC 45-10-10-56-2110: OPER 45-10-10-56-2110: OPER 02-30-14-56-2180: OFFIC 02-50-10-56-2180: OFFIC 02-40-15-56-4250: FOREI 02-40-15-56-4250: FOREI 02-40-15-56-4250: FOREI 02-40-15-56-2180: OFFIC 02-10-11-56-2110: OPER REPORT BINDING COVERS FOR PUBLIC WORKS ZIP TIES & ROPE FOR MORTON GROVE DAYS MORTON GROVE DAYS OUTDOOR STRING LIGHTS (4) REPLACEMENT RIBBONS FOR TIMECLOCK PAPER PLATES FOR PUBLIC WORKS FACILITY CHARGING CABLES FOR STATION 5 MEAT SLICER, KNIVES, AIR FRYERS TV STAND FOR STATION 5 RUGGED IPAD CASE WITH STAND OFFICE SUPPLIES AND COFFEE $33.02 $152.15 $372.79 $48.00 $107.58 $33.02 $152.15 $372.79 $48.00 $107.58 $46.95 $46.95 $1,843.78 $1,843.78 $208.98 $26.98 $74.37 (5) BOXES OF LENS WIPES, ALARM CLOCK, GASOLINE SIPHON $48.98 $24.95 02-30-14-56-2110: OPER 02-30-14-56-2180: OFFIC COFFEE 02-40-15-56-2110: OPER 02-40-15-56-2180: OFFIC 02-20-12-56-2110: OPER 02-40-15-56-2110: OPER WALL MOUNT FILE HOLDER MAILING ENVELOPES LITHIUM BATTERIES $303.59 $21.78 $35.99 $208.98 $26.98 $74.37 $73.93 $303.59 $21.78 $35.99 $44.95 $44.95 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: 15,312.33 AMERICAN GREEN INC LURVEY SUPPLY T1-10521695 SOD FOR PARKWAY RESTORATION $193.00 40-50-33-56-2110: OPER $193.00 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $193.00 AMERICAN PRINTING TECHNOLOGIES, INC 24-MG07 UTILITY BILLING SERVICE RES 11-76 JULY 2024 40-50-35-55-2110: PROFE 24-MG03-P UTILITY BILLING SERVICE RES 11-76 POSTAGE 40-50-35-55-2120: POSTA $800.00 $800.00 $5,000.00 $5,000.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $5,800.00 AMERICAN TRAFFIC SOLUTIONS / ATS VERRA INV0079898 RED LIGHT CAMERA SERVICE RES 09-63 JUNE 2024 $4,400.00 02-20-12-55-2110: PROFE $4,400.00 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS VERRA : 54,400.00 ANDERSON PEST SOLUTIONS 61838718 PEST CONTROL SERVICES FOR POLICE DEPT - MAY 2024 62968763 62968761 62969219 62968765 02-30-14-55-2110: PROFE 02-80-24-55-2160: JANIT 02-80-24-55-2160: JANIT 02-60-29-55-2160: JANIT 02-80-24-55-2160: JANIT $61.27 PEST CONTROL SERVICES FOR FIRE STATION #4 - JULY 2024 $50.77 PEST CONTROL SERVICES FOR FIRE STATION #5 - JULY 2024 $47.05 PEST CONTROL SERVICES FOR CIVIC CENTER - JULY 2024 PEST CONTROL SERVICES FOR PUBLIC WORKS - JULY 2024 $61.75 $58.21 $61.27 $50.77 $47.05 $61.75 $58.21 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 5/19 Amount 62973116 62973276 AT&T PEST CONTROL SERVICES FOR 8300 LEHIGH - JULY 2024 $63.00 02-80-24-55-2160: JANIT $63.00 PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT JU $295.85 02-80-23-55-2140: INSPE $295.85 Subtotal for ANDERSON PEST SOLUTIONS: $637.90 FIRE R19 CIRCU 06.24 FIRE R19 CIRCU 07.24 TELEPHONE SERVICE FIRE DEPARTMENT MAY 2024 02-40-15-55-7150: REGIO TELEPHONE SERVICE FIRE DEPARTMENT JUNE 2024 02-40-15-55-7150: REGIO AT&T INTERNET 294470004 07.24 294470004 08.24 $1,677.21 $1,677.21 $1,695.23 $1,695.23 Subtotal for AT&T: $3372.44 INTERNET SERVICE FOR THE CIVIC CENTER JULY 2024 02-20-25-55-3150: INTER INTERNET SERVICE FOR THE CMC CENTER AUG 2024 02-20-25-55-3150: INTER $120.41 $120.41 $120.41 $120.41 Subtotal for AT&T INTERNET: $240.82 AT&T LONG DISTANCE LONG DISTANCE 06.24 02-20-12-55-3100: TELEP LONG DISTANCE 856657563 JUNE 2024 $756.52 $756.52 Subtotal for AT&T LONG DISTANCE: - $756.52 ATLAS BOBCAT LLC HZ3499 02-50-27-56-1100: AUTO M68 2019 BOBCAT SWEEPER PARTS $516.70 $516.70 Subtotal for ATLAS BOBCAT LLC: $516.70 AXON ENTERPRISE, INC INUS260211 (15) SIM INSERTION FOR SQUAD CAMS $211.65 02-30-14-57-2010: MACHI $211.65 Subtotal for AXON ENTERPRISE, INC: $211.65 BLUSKY RESTORATION BLUSKY-2024.07.23 PARTIAL REFUND FOR PERMIT FEES 9334 NORMANDY $320.00 02-00-00-42-1020: BUILD $320.00 Subtotal for BLUSKY RESTORATION : $320.00 BOUNCE HOUSES R US LLC BOUNCE -2024.07.23 02-00-00-24-1088: DEPO BOUNCE HOUSES FOR NATIONAL NIGHT OUT 2024 $2,348.00 $2,348.00 Subtotal for BOUNCE HOUSES R US LLC: $2,348.00 BRISTOL HOSE & FITTING MAIN WAREHOU 3549526 M53 2000 STERLING LT7500 HYDRAULIC HOSE $202.37 02-50-27-56-1100: AUTO $202.37 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: 5202.37 CHICAGO TRIBUNE ONLINE TRIBUNE 04.24 TRIBUNE 05.24 TRIBUNE 06.24 TRIBUNE 07.24 02-10-28-55-1120: DUES 02-10-28-55-1120: DUES 02-10-28-55-1120: DUES 02-10-28-55-1120: DUES ONLINE SUBSCRIPTION APRIL 2024 ONLINE SUBSCRIPTION MAY 2024 ONLINE SUBSCRIPTION JUNE 2024 ONLINE SUBSCRIPTION JULY 2024 $34.00 $34.00 $34.00 $34.00 Subtotal for CHICAGO TRIBUNE ONLINE: $136.00 $34.00 $34.00 $34.00 $34.00 CLASSIC INDUSTRIAL SUPPLIES 83418 40-50-33-56-2110: OPER SAFETY VESTS FOR WATER DIVISION STOCK $405.00 $405.00 Subtotal for CLASSIC INDUSTRIAL SUPPLIES: $405.00 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 6/19 Amount CLIA LABORATORY PROGRAM 14D2207259-2024 CUA LAB USER FEES - IN-HOUSE COVID TESTING 02-40-15-56-2160: PARA 02-40-15-56-2130: CHEMI $248.00 $248.00 $0.00 Subtotal for CLIA LABORATORY PROGRAM: $248.00 CMFP CHICAGO METRO FIRE PREVENTION CO* IN00436565 ANNUAL LICENSE & SUPPORT FEE $2,800.00 41-10-10-55-7104: CONT $2,800.00 Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: 52,800.00 COLLEY ELEVATOR CO 262158 ELEVATOR INSPECTION AT CIVIC CENTER - JUNE 2024 02-60-29-55-4130: MAINT 262157 ELEVATOR INSPECTION AT POLICE DEPT - JUNE 2024 02-80-24-55-4130: MAINT COMCAST BUSINESS COMMUNICATIONS LLC INTERNET JULY 2024 INTERNET AUGUST 2024 939737501 06.24 $670.00 $670.00 $600.00 $600.00 Subtotal for COLLEY ELEVATOR CO: 51,270.00 INTERNET SERVICE JULY 2024 02-20-25-55-3150: INTER INTERNET SERVICE AUGUST 2024 02-20-25-55-3150: INTER INTERNET SERVICE JULY 2024 02-20-25-55-3150: INTER $238.90 $238.90 $238.90 $238.90 $4,037.13 $4,037.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,514.93 COMMERCIAL TIRE SERVICE, INC 6660023370 02-50-27-56-1100: AUTO PW VEHICLE MAINTENANCE TIRE DISPOSAL PICK-UP $113.00 $113.00 Subtotal for COMMERCIAL TIRE SERVICE, INC: $113.00 CORE AND MAIN LP V130429 SENSUS WATER METER READER 40-50-33-56-4200: OPER V108522 BRASS PARTS FOR WATER SERVICE LINES 40-50-33-56-2110: OPER COSTAR REALTY INFORMATION INC 121004299 $268.00 $268.00 $1,470.00 $1,470.00 Subtotal for CORE AND MAIN LP: $1,738.00 ONLINE COMMERCIAL REAL ESTATE SERVICE JUL 2024 02-10-28-55-1120: DUES 15-10-79-55-1120: DUES $1,000.00 $500.00 $500.00 Subtotal for COSTAR REALTY INFORMATION INC: $1,000.00 COVER -TECH 14633 03-50-60-56-3120: SNOW TARP FOR SALT PILE 150'X150' CUMULUS MEDIA NEW HOLDINGS, INC BB4127260 $4,950.00 $4,950.00 Subtotal for COVER -TECH: $4,950.00 RADIO ADVERTISING - MORTON GROVE DAYS $5,000.00 45-10-10-55-2130: PRINT $5,000.00 Subtotal for CUMULUS MEDIA NEW HOLDINGS, INC: 55,000.00 DE LAGE LANDEN FINANCIAL SVCS INC 587891855 587891855. 587938731 587918507 02-50-17-55-2330: EQUIP 02-50-17-55-2330: EQUIP 02-40-15-55-2330: EQUIP 02-60-29-55-2330: EQUIP PRINTER LEASE PUBLIC WORKS JUNE 2024 PRINTER LEASE PUBLIC WORKS JULY 2024 PRINTER LEASE FIRE DEPARTMENT JULY 2024 PRINTER LEASE CIVIC CENTER JULY 2024 $369.00 $369.00 $369.00 $166.81 $254.67 $369.00 $166.81 $254.67 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 7/19 Invoice Description Amount 587938392 PRINTER LEASE POLICE DEPARTMENT JULY 2024 $143.43 02-30-14-55-2330: EQUIP $143.43 587828338 PRINTER LEASE BUILDING DEPARTMENT JUNE 2024 $143.43 02-80-23-55-2330: EQUIP $143.43 587828338. PRINTER LEASE BUILDING DEPARTMENT JULY 2024 $143.43 02-80-23-55-2330: EQUIP $143.43 587939114 PRINTER LEASE BUILDING DEPARTMENT JULY 2024 $143.43 02-80-23-55-2330: EQUIP $143.43 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,733.20 DEAN GAGLIARDOTTO GAGLIAR-2024.07.09 DEL GALDO LAW GROUP, LLC 35227 DEPARTMENT OF AGRICULTURE 7N003336 DICKSON DESIGN STUDIO 45-10-10-55-5140: COMM MG DAYS 2024 ENTERTAINMENT $1,000.00 $1,000.00 Subtotal for DEAN GAGLIARDOTTO: $1,000.00 02-10-13-55-6125: ADMI ADMINISTRATIVE HEARING OFFICER MAY 2024 $875.00 $875.00 Subtotal for DEL GALDO LAW GROUP, LLC: $875.00 02-30-14-55-4130: MAINT RECERTIFICATION FOR PORTABLE SCALES $800.00 $800.00 Subtotal for DEPARTMENT OF AGRICULTURE: $800.00 108_GATEWAYPLAZA SITE PLANNING & DESIGN FOR NEW PUBLIC PLAZA 15-10-79-57-1031: PROJE DIGICOM INSTALLATIONS, INC 1405 $560.00 $560.00 Subtotal for DICKSON DESIGN STUDIO: 7560.00 02-40-15-55-4130: MAINT SERVICE TO ALARM MESSAGE BOARD $144.00 $144.00 Subtotal for DIGICOM INSTALLATIONS, INC: $144.00 DOUGLAS TRUCK PARTS 108769 PW VEHICLE MAINTENANCE COOLANT $458.74 02-50-27-56-1100: AUTO $458.74 108793 PW VEHICLE MAINTENANCE OIL DRY / DIESEL EXHAUST FLUI $512.64 02-50-27-56-2110: OPER $512.64 Subtotal for DOUGLAS TRUCK PARTS: $971.38 DURKIN REPORTING 4609 EASY ICE LLC 02-10-13-55-6110: RETAI SKOKIE COURTHOUSE RECORDER 07.16.2024 $360.00 $360.00 Subtotal for DURKIN REPORTING: $360.00 01333313 PUBLIC WORKS ICE MACHINE LEASE - JULY 2024 $79.50 02-80-24-55-4130: MAINT $79.50 Subtotal for EASY ICE LLC: $79.50 EL TOREO WEST INC ELTOREO-2024.07.23 TACO VENDOR FOR NATIONAL NIGHT OUT 2024 02-00-00-24-1088: DEPO ELROD FRIEDMAN LLP 18115 $2,500.00 $2,500.00 Subtotal for EL TOREO WEST INC: $2,500.00 02-10-13-55-6120: ADD1T LEGAL SERVICES - FOIA LITIGATION $71.00 $71.00 Subtotal for ELROD FRIEDMAN LLP: $71.00 EMS MC MANAGEMENT AND CONSULTANTS INC EMS -005526 MANAGEMENT SERVICES FOR FIRE DEPARTMENT $701.54 02-20-12-55-2110: PROFE $701.54 Subtotal for EMS MC MANAGEMENT AND CONSULTANTS INC: $701.54 Vendor Name Invoice Number ENDEAVOR OMEGA 213208499-122923 012840302-122923 212880306-010824 012162665-011124 003670742-011024 001657873-122923 213218035-022724 215607136-011024 218056398-122223 001326677-022024 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 8/19 Amount 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-30-14-55-1160-900: E ANNUAL PHYSICAL - SCHMIT ANNUAL PHYSICAL - POTEREK ANNUAL PHYSICAL - ADAMCZYK ANNUAL PHYSICAL - ENSIGN ANNUAL PHYSICAL - BYRNE ANNUAL PHYSICAL - FAULLSTICK ANNUAL PHYSICAL - O'BRIEN ANNUAL PHYSICAL - KELLY ANNUAL PHYSICAL - DONOGHUE COVID ASSESSMENT: PLATZ EVERCLEAN CAR WASH EVERCLEAN-2024.07.23 30-00-00-45-1008: GRAN $67.00 $127.00 $280.00 $280.00 $280.00 $67.00 $127.00 $280.00 $280.00 $280.00 $127.00 $127.00 $1,046.00 $1,046.00 $67.00 $67.00 $67.00 $67.00 $71.00 $71.00 Subtotal for ENDEAVOR OMEGA: 121412.00 FACADE INPROVEMENT GRANT $10,000.00 $10,000.00 Subtotal for EVERCLEAN CAR WASH: $10,000.00 FEDERAL EXPRESS CORPORATION FEDEX 8-555-22102 SHIPPING - SETTLEMENT CHECK 02-10-13-55-2130: PUBLI 8-542-28502 OVERNIGHT SHIPPING FEE TO THIRD MILLENNIUM 02-20-12-55-2120: POSTA $32.95 $77.98 $32.95 $77.98 Subtotal for FEDERAL EXPRESS CORPORATION FEDEX: $110.93 FIRE APPARATUS & SUPPLY TEAM 23-288 02-50-27-56-1100: AUTO FUEL TANK REPAIR TO ENIGINE 5 $3,712.65 $3,712.65 Subtotal for FIRE APPARATUS & SUPPLY TEAM: $3,712.65 FIRE SERVICE INC IL -14024 02-50-27-56-1100: AUTO E5 2015 SMEAL RIGHT FRONT DOOR LATCH $175.07 $175.07 Subtotal for FIRE SERVICE INC: $175.07 FOREST VIEW FARMS FOREST -2024.07.23 02-00-00-24-1088: DEPO PONY RIDES FOR NATIONAL NIGHT OUT 2024 FOSTER COACH SALES INC 10693 27642 27572 27652 02-50-27-56-1100: AUTO 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: $838.00 $838.00 Subtotal for FOREST VIEW FARMS: $838.00 AMBULANCE 5 EMERGENCY LIGHT CONTROL BOX - AMBULANCE 5 EMERGENCY LIGHT CONTROL BOX - AUTO AMBULANCE 5 EMERGENCY LIGHT CONTOL BOX AUTO AUTO A5 2017 FREIGHTLINER AMBULANCE SIRENS AUTO CREDIT $(4,807.56) $(4,807.56) DUPLICATE $4,807.56 $4,807.56 $4,773.45 $4,756.96 $16.49 $437.72 $437.72 Subtotal for FOSTER COACH SALES INC: $5,211.17 G&M TRUCKING Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description 48014 48891 48873 48995 48941 02-50-17-55-2260: 40-50-34-55-2260: 40-50-34-56-3110: 02-50-17-55-2260: 40-50-34-56-3110: 40-50-33-56-2110: 40-50-33-56-2110: 2024 MATERIAL LANDF 2024 MATERIAL LANDF CONS LANDF 2024 MATERIAL CONS 2024 MATERIAL OPER 2024 MATERIAL OPER GOLF MILL FORD INC 576195P 57623P 576123P 576052P 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO GRANITE TELECOMMUNICATIONS 04697599 07.24 Page: 9/19 Amount HAULING - STUMP GRINDINGS $1,496.00 $1,496.00 HAULING - STUMP GRINDINGS, DIRT, & SAND $9,001.04 $3,864.00 $1,771.04 $3,366.00 HAULING - STONE FOR STOCK $2,972.93 $2,972.93 HAULING - DIRT & SAND $1,101.91 $1,101.91 HAULING - STONE FOR STOCK $602.52 $602.52 Subtotal for G&M TRUCKING: $15,174.40 M71 2014 FORD FUSION ENGINE SENSOR M75 2018 FORD EXPEDITION SPARK PLUGS V003 2010 FORD FUSION TIRE SENSOR V003 2010 FORD FUSION TIRE SENSORS $59.49 $76.38 $66.90 $59.49 $76.38 $66.90 $267.60 $267.60 Subtotal for GOLF MILL FORD INC: 5470.37 02-20-12-55-3100: TELEP 02-40-15-55-7150: REGIO 40-50-33-55-3100: TELEP 02-50-17-55-3100: TELEP 02-40-15-55-3100: TELEP 40-50-33-55-3100: TELEP SERVICE FOR COMBINED DEPARTMENTS JUNE 2024 $4,112.32 $1,949.41 $66.12 $1,458.70 $315.43 $134.47 $188.19 Subtotal for GRANITE TELECOMMUNICATIONS: 64,112.32 GROOT, INC WASTE CONNECTIONS 12747847T092 12747844T092 12745924T092 12617516T092 H&H ELECTRIC CO 43701 43-50-19-55-2280: TRAS 43-50-19-55-2280: TRAS 43-50-19-55-2280: TRAS 43-50-19-55-2280: TRAS GROOT CONDOS - JULY 2024 GROOT TOWNHOMES - JULY 2024 GROOT SINGLE FAMILY - JULY 2024 GROOT SINGLE FAMILY - JUNE 2024 $10,197.15 $10,197.15 $3,851.52 $3,851.52 $78,597.12 $78,597.12 $78,597.12 $78,597.12 Subtotal for GROOT, INC WASTE CONNECTIONS: $171,242.91 60-00-00-49-1016: IRMA STREET LIGHTING REPAIR - CAR ACCIDENT AT 8938 MENARD $3,392.50 $3,392.50 Subtotal for H&H ELECTRIC CO: 53,392.50 HOUSE OF RENTAL #1 196566-1 MG DAYS TENTS/TABLES/CHAIRS RENTAL 45-10-10-56-2110: OPER 196568-1 MG DAYS TENTS/TABLES/CHAIRS RENTAL 45-10-10-56-2110: OPER HYDRO FLOW PRODUCTS 14421 02-40-15-56-2100: FIRE P $5,720.35 $5,720.35 $4,317.50 $4,317.50 Subtotal for HOUSE OF RENTAL #1: 510,037.85 CALIBRATION GAUGE FOR FLOWING HYDRANTS $279.00 $279.00 Subtotal for HYDRO FLOW PRODUCTS: $279.00 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 10/19 Amount IL FIRE AND POLICE COMMISSION ASSOC 03290 UPDATED COMMISSIONERS MANUAL $114.00 02-10-10-56-2110: OPER $114.00 Subtotal for IL FIRE AND POLICE COMMISSION ASSOC: $114.00 INOUT LABS INV -28280 02-30-14-55-1160: EMPL Q2 RANDOM DRUG TESTING: LAPAGLIA, FINNEY $130.00 $130.00 Subtotal for INOUT LABS: 5130.00 INTERGOVERNMENTAL RISK MGMT AGENCY IRMA 300282 DEDUCTIBLE MAY 2024 02-20-89-58-1030: RESER 02-00-00-11-5010: CASH 300346 DEDUCTIBLE JUNE 2024 02-20-89-58-1030: RESER 02-00-00-11-5010: CASH $5,477.55 $5,477.55 $0.00 $19,962.04 $19,962.04 $0.00 Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY IRMA: 525.439.59 INTERSTATE POWER SYSTEMS INC C042073203:01 E4R 2006 SMEAL FIRE ENGINE RESERVE INSTRUMENT CLUSTE $953.11 02-50-27-56-1100: AUTO $953.11 Subtotal for INTERSTATE POWER SYSTEMS INC: $953.11 JOHN FERARO FERARO-2024.07.09 45-10-10-55-5140: COMM MG DAYS 2024 ENTERTAINMENT $750.00 $750.00 Subtotal for JOHN FERARO: $750.00 JOHN LOPER LOPER-2024.07.23 02-40-15-56-2160: PARA JOHNNY ROCKETS JOHNNY -2024.07.23 45-10-10-55-5140: COMM REIMBURSE PSYCHOMOTOR EXAM FEE - PARA SCHOOL 2024 FIREWORKS $100.00 $100.00 Subtotal for JOHN LOPER: $100.00 $30,000.00 $30,000.00 Subtotal for JOHNNY ROCKETS: $30,000.00 JOHNSON RESEARCH GROUP INC 2192 02-00-00-24-1020: DEPO LEXINGTON HOMES COMPLIANCE STUDY $4,781.25 $4,781.25 Subtotal for JOHNSON RESEARCH GROUP INC: $4,781.25 JX TRUCK CENTER 25306280P 25306418P M16 2019 PETERBILT 348 VACTOR ENGINE SENSOR 02-50-27-56-1100: AUTO M16 2019 PETERBILT VACTOR 357 EGR CORE - CREDIT 02-50-27-56-1100: AUTO $896.35 $896.35 $(72.99) $(72.99) Subtotal for JX TRUCK CENTER: 5823.36 KAESER & BLAIR INC 40604174 40604140 40604165 40604189 40604122 40604130 RESTOCK: 02-30-14-56-4365: CRIME RESTOCK: 02-30-14-56-4365: CRIME RESTOCK: 02-30-14-56-4365: CRIME RESTOCK: 02-30-14-56-4365: CRIME RESTOCK: 02-30-14-56-4365: CRIME RESTOCK: 02-30-14-56-4365: CRIME SILICONE WRISTBAND GIVEAWAYS FOR CRIME PRE $440.00 $440.00 PENCIL GIVEAWAYS FOR CRIME PREVENTION UNIT $356.00 $356.00 SUNGLASSES GIVEAWAYS FOR CRIME PREVENTION $673.00 $673.00 HOT/COLD PACK GIVEAWAYS FOR CRIME PREVENTI $383.00 $383.00 BUBBLE WAND GIVEAWAYS FOR CRIME PREVENTIO $525.64 $525.64 FLASHING CAR KEYCHAIN GIVEAWAYS FOR CRIME $438.50 $438.50 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 11/19 Invoice Description Amount 40604145 RESTOCK: CUP GIVEAWAYS FOR CRIME PREVENTION UNIT $263.50 02-30-14-56-4365: CRIME $263.50 40604152 RESTOCK: PEN GIVEAWAYS FOR CRIME PREVENTION UNIT $296.74 02-30-14-56-4365: CRIME $296.74 Subtotal for KAESER & BLAIR INC: $3,376.38 KAUFMAN'S DELI KAUFMANS-2024.07.23 FOOD FOR BUREAU WORKING FATAL ACCIDENT $66.51 02-30-14-55-1160: EMPL $66.51 Subtotal for KAUFMAN'S DELI: 566.51 KCK PRODUCTIONS DBA BUDDY'S SPECIAL EVENTS KCKPRODUC-2024.07.23 HOT DOG VENDOR FOR NATIONAL NIGHT OUT 2024 $1,750.00 02-00-00-24-1088: DEPO $1,750.00 Subtotal for KCK PRODUCTIONS DBA BUDDY'S SPECIAL EVENTS: 51,750.00 KONA ICE OF NORWOOD PARK KONAICE-2024.07.23 SNOW CONE VENDOR FOR NATIONAL NIGHT OUT 2024 $1,600.00 02-00-00-24-1088: DEPO $1,600.00 Subtotal for KONA ICE OF NORWOOD PARK: 51,600.00 KONICA MINOLTA -PRINTERS 45112804 PRINTER LEASE VILLAGE HALL JUNE 2024 $845.44 02-20-12-55-2330: EQUIP $422.72 02-20-12-55-2330: EQUIP $422.72 45112805 PRINTER LEASE POLICE DEPARTMENT JUNE 2024 $449.70 02-30-14-55-2330: EQUIP $278.92 02-30-14-55-2330: EQUIP $170.78 Subtotal for KONICA MINOLTA -PRINTERS: 51,295.14 KUSTOM SIGNALS, INC 612948 LAWSON PRODUCTS INC 9311647712 9311671 02-30-14-55-4130: MAINT ANTENNAE CABLE + $20 FREIGHT $126.79 $126.79 Subtotal for KUSTOM SIGNALS, INC: 5126.79 FIRE HYDRANT BOLTS FOR WATER DIVISION $321.47 40-50-33-56-2110: OPER $321.47 NYLON WASHERS FOR STREETS DIVISION SIGN SHOP STOCK $254.62 02-50-17-56-3130: STREE $254.62 Subtotal for LAWSON PRODUCTS INC: $576.09 LEE JENSEN SALES CO INC 0028036-00 STEEL ROAD PLATE $2,500.00 40-50-33-56-4200: OPER $2,350.00 40-50-33-56-4200: OPER $150.00 Subtotal for LEE JENSEN SALES CO INC: 52,500.00 LEGAL AND LIABILITY RISK MANAGEMENT 243586 2024 HOMICIDE & DEATH INVESTIGATION CONFERENCE: SCH $600.00 02-30-14-55-1150: TRAIN $600.00 Subtotal for LEGAL AND LIABILITY RISK MANAGEMENT: 5600.00 LRS LAKESHORE RECYCLING PS610334 PORTABLE RESTROOM FOR FIRE STATION #5 RENOVATION $500.00 02-80-24-55-4110: MAINT $500.00 Subtotal for LRS LAKESHORE RECYCLING: $500.00 MARLENE AND COMPANY MARLENE-07.18.2024 02-60-26-55-1111: PROG SENIOR LUNCHEON ENTERTAINMENT $150.00 $150.00 Subtotal for MARLENE AND COMPANY: $150.00 MENARDS - MORTON GROVE 70154 DUSTPAN, WASTEBASKET, GROMMETS $46.93 02-40-15-56-2110: OPER $46.93 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 12/19 Amount 70957 70959 70434 70788.2024 70865 70848 70863 71523 71070 70021 70023 69909 69912 69953 69925 69851 69447 69814 69573 69461 69485 69853 69818 69625 69852 69845 70222 70510.2024 70206 02-80-24-56-3140: BUILD 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER 02-50-17-56-2110: OPER 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-50-17-56-4200: OPER 02-30-14-56-2110: OPER 02-50-17-56-3130: 02-50-17-56-3130: 40-50-33-56-2110: 02-30-14-56-2110: 02-50-17-56-3130: BATTERIES FOR POLICE DEPT FACILITIES MAINTENANCE MORTON GROVE DAYS SUPPLIES - TOWELS KITCHEN RESTOCKING SUPPLIES - STATION 5 $41.73 $25.96 $666.72 25 GALLON STORAGE TOTE FOR TULLE TREE NETTINGS (CICA $79.90 MORTON GROVE DAYS SUPPLIES STATION SUPPLIES - STATION 5 MORTON GROVE DAYS SUPPLIES - SPONGES & SOAP HOSE COUPLING STATION 5 MAINTENANCE SUPPLIES HARD HATS FOR PUBLIC WORKS SEASONAL EMPLOYEES BOXES IN VARIOUS SIZES, PACKING TAPE $32.25 $105.80 $30.58 $10.43 $28.02 $49.92 $20.50 SCREWS FOR SIGN INSTALLATION FOR STREETS DIVISION (C STREE $(29.47) SCREWS FOR SIGN INSTALLATION FOR STREETS DIVISION $25.99 STREE $25.99 MISCELLANEOUS SUPPLIES FOR NORTH PUMPING STATION $18.17 OPER $18.17 AA BATTERIES, C BATTERIES $64.46 OPER $64.46 WOOD FOR BANNER EVENT SIGNS FOR STREETS DIVISION - C $(662.74) STREE $(662.74) FACILITIES MAINTENANCE SUPPLIES FOR VILLAGE HALL $8.19 $41.73 $25.96 $666.72 $79.90 $32.25 $105.80 $30.58 $10.43 $28.02 $49.92 $20.50 $(29.47) 02-80-24-56-3140: BUILD "C" BATTERIES 02-30-14-56-2110: OPER 02-30-14-56-2110: OPER 02-60-29-56-2110: OPER 40-50-33-56-2110: OPER 40-50-33-56-2110: OPER 02-10-11-56-2110: OPER $8.19 $14.99 KITCHEN SPONGES, PAPER PLATES, NAPKINS FOR BREAKROO $17.48 CLEANING SUPPLIES FOR THE CIVIC CENTER $35.30 ROUNDUP SPRAYER & NOZZLE FOR NORTH PUMPING STATION $37.94 PLANTER FLOWERS FOR STREETS DIVISION CLEANING SUPPLIES FOR VILLAGE HALL STATION MAINTENANCE SUPPLIES 02-40-15-56-2110: OPER $87.01 WOOD SUPPORTS FOR EVENT BANNERS FOR STREETS DIVISI 02-50-17-56-3130: STREE $547.94 WOOD FOR BANNER EVENT SIGNS FOR STREETS DIVISION $58.43 $86.15 02-50-17-56-3130: STREE SPRAY PAINT FOR CIVIC CENTER 02-60-29-56-2110: OPER $692.21 $5.39 MORTON GROVE DAYS SUPPLIES - WATER FOR PUBLIC WORK 45-10-10-56-2110: OPER $6.96 GLUE GUN, GLUE STICKS 02-30-14-56-2180: OFFIC $8.96 $14.99 $17.48 $35.30 $37.94 $58.43 $86.15 $87.01 $547.94 $692.21 $5.39 $6.96 $8.96 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 13/19 Amount 70213 70449 70524 70543 70629 70716 70523 70533 70474 70458 70207 70237 70441 71088 02-40-15-56-2110: OPER 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER 45-10-10-56-2110: OPER 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER 45-10-10-56-2110: OPER BOTTLED WATER MORTON GROVE DAYS SUPPLIES - NOZZLE & WASHERS GFCI OUTLET MORTON GROVE DAYS SUPPLIES - TAPE MORTON GROVE DAYS SUPPLIES - PVC FOR TENT SIGNS PARADE SUPPLIES MORTON GROVE DAYS SUPPLIES - BOLTS (5) CANS OF BUG SPRAY & (5) CASES OF WATER BOTTLES FO $9.26 $11.77 $18.99 $25.41 $37.76 $41.68 $41.90 45-10-10-55-5140: COMM $48.25 STATION CLEANING SUPPLIES 02-40-15-56-2110: OPER $58.85 PUBLIC WORKS TRUCK DECORATIONS FOR JULY 4TH PARADE 02-50-17-56-2110: OPER $79.96 MORTON GROVE DAYS SUPPLIES - ADAPTOR, CORD, CABLES 45-10-10-56-2110: OPER 40-50-33-56-2110: OPER 45-10-10-56-2110: OPER 02-40-15-56-2110: OPER METAL SUPERMARKETS NILES $81.50 MAINTENANCE SUPPLIES FOR THE NORTH PUMPING STATION $176.07 MORTON GROVE DAYS SUPPLIES - BEVERAGES FOR POLICE D $435.93 STATION 5 MAINTENANCE SUPPLIES $9.26 $11.77 $18.99 $25.41 $37.76 $41.68 $41.90 $48.25 $58.85 $79.96 $81.50 $176.07 $435.93 $0.39 $0.39 Subtotal for MENARDS - MORTON GROVE: $3,229.82 1031969 M24 2024 INTERNATIONAL SALT SPREADER BRACKETS 02-50-27-56-1100: AUTO METRO TANK AND PUMP CO $52.08 $52.08 Subtotal for METAL SUPERMARKETS NILES: $52.08 19638 PW VEHICLE MAINTENANCE FUEL DISPENSER BELTS 02-50-27-56-2110: OPER 19848 ANNUAL FUEL TANK INSPECTION AT PUBLIC WORKS 02-50-27-56-2110: OPER MGM MIKE GIBSON MFG 96805 02-30-14-56-4360: GUNS $496.00 $496.00 $2,365.00 $2,365.00 Subtotal for METRO TANK AND PUMP CO: $2,861.00 MLS PLATE RACK BUCKET + FREIGHT $413.13 $413.13 Subtotal for MGM MIKE GIBSON MFG: $413.13 MICHAEL SIMO SIMO-2024.07.23 CATERING FROM PITA INN FOR OFFICERS, PW WORKERS AT $377.00 02-30-14-55-1160: EMPL $377.00 Subtotal for MICHAEL SIMO: $377.00 MICHAEL WEITZEL WEITZEL-2024.07.23 02-30-14-55-1160: EMPL SHADOW BOX FOR SGT RAGO CEREMONIAL FLAG $66.14 $66.14 Subtotal for MICHAEL WEITZEL: $66.14 MID AMERICAN WATER OF WAUCONDA INC 271267W BRASS FITTINGS FOR WATER DIVISION STOCK 40-50-33-56-2110: OPER 271241W BRASS PARTS FOR WATER SERVICE LINES 40-50-33-56-2110: OPER $288.00 $432.00 $288.00 $432.00 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Page: 14/19 Invoice Description Amount 269619W MANHOLE COVERS FOR WATER DIVISION STOCK $1,960.00 40-50-33-56-2110: OPER $1,960.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $2,680.00 MINUTEMAN PRESS MORTON GROVE 47009 (2) SIGNS FOR DRONES BEING IN USE FOR MG DAYS FESTIVA $38.00 45-10-10-55-5140: COMM $38.00 Subtotal for MINUTEMAN PRESS MORTON GROVE: $38.00 MOHAMMED KHAN KHAN -2024.07.23 02-00-00-42-1030: MOTO PARTIAL REFUND OF VEHICLE STICKER 03503 $30.00 $30.00 Subtotal for MOHAMMED KHAN: $30.00 MORETTI'S RISTORANTE AND PIZZA MORETTIS-2024.07.23 02-30-14-55-1160: EMPL PIZZAS FOR OFFICERS WORKING FATAL ACCIDENT $88.82 $88.82 Subtotal for MORETTI'S RISTORANTE AND PIZZA: $88.82 MOTOROLA SOLUTIONS-STARCOM 8542520240604 02-30-14-55-1120: DUES MOTOROLA STARCOM MONTHLY FEE JULY 2024 - POLICE $2,238.00 $2,238.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,238.00 NANCY'S PIZZA NANCY 06.26.2024 02-60-26-55-1111: PROG BINGO LUNCH 06.26.2024 $140.00 $140.00 Subtotal for NANCY'S PIZZA: $140.00 NAPA DES PLAINES AUTO PARTS 898076 898209 898792 898114 898786 898620 898538 897918 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE FILTER STOCK M85 2006 WANCO ARROWBOARD BATTERIES PW VEHICLE MAINTENANCE CREDIT PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE AIR CONDITIONING CAN TAP PW VEHICLE MAINTENANCE AIR CONDITIONING GAUGES $286.32 $286.32 $58.85 $58.85 $575.68 $575.68 $(16.04) $(16.04) $480.25 $480.25 $6.07 $6.07 $269.50 $269.50 SQ810 2019 DODGE CHARGER AIR CONDITIONING COMPRESS $516.61 $516.61 Subtotal for NAPA DES PLAINES AUTO PARTS: 52,177.24 NATIONAL ASSOCIATION OF TOWN WATCH NATIONAL -2024.07.23 NORTH EAST MULTI-REGIONAL/NEMRT 356948 BANNERS FOR NATIONAL NIGHT OUT 2024 $324.00 02-00-00-24-1088: DEPO $324.00 Subtotal for NATIONAL ASSOCIATION OF TOWN WATCH: $324.00 02-30-14-55-1150: TRAIN BASIC FTO TRAINING: ZACHACKI $255.00 $255.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT: $255.00 NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR HEALTH 215607136-061324 213218142-122223 213217847-122823 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL 02-40-15-55-1160: EMPL RETURN TO WORK - KELLY ANNUAL PHYSICAL - G. WAGNER ANNUAL PHYSICAL - DENTAMARO $214.00 $214.00 $67.00 $67.00 $67.00 $67.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Page: 15/19 Vendor Name Invoice Number Account Number Invoice Description Amount 216105601-122823 ANNUAL PHYSICAL - CHAMBERS $67.00 02-40-15-55-1160: EMPL $67.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR H 5415.00 NORTHWEST MUNIQPAL CONFERENCE 11129 2024 NWMC ANNUAL GALA $500.00 02-10-10-55-1140: OFFIC $500.00 Subtotal for NORTHWEST MUNICIPAL CONFERENCE: $500.00 ODP BUSINESS SOLUTIONS, LLC ODP -2024.07.23 OFFICE CHAIR FOR CHUCK MEYER-ADMINISTRATION 02-10-11-56-2110: OPER $179.99 $179.99 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $179.99 OMNIMEDIA ARTS INC OMNIMEDIA-2024.07.23 ONE POINT PARTITIONS 3 CARICATURE ARTISTS FOR NATIONAL NIGHT OUT 2024 $1,125.00 02-00-00-24-1088: DEPO $1,125.00 Subtotal for OMNIMEDIA ARTS INC: 51,125.00 ONEPOINT-2024.07.23 BATHROOM PARTITIONS - STATION 5 02-40-15-56-4200: OPER $1,674.00 $1,674.00 Subtotal for ONE POINT PARTITIONS: $1,674.00 OTTOSEN DINOLFO HASENBALG & CASTALD 8096 LEGAL SERVICES - HOMESTEAD $370.00 15-10-79-55-2110: PROFE $370.00 Subtotal for OTTOSEN DINOLFO HASENBALG & CASTALD: 5370.00 OVIDIO SALGADO THEDYNAM-2024.07.23 MANAGER OF MUSICAL GROUP KNOWN AS THE DYNAMICS BA $540.00 02-00-00-24-1088: DEPO $540.00 Subtotal for OVIDIO SALGADO: 5540.00 PATSON INC TRANSCHICAGO TRUCK CO X101530940:01 A5 AMBULANCE #5 2017 FREIGHTLINER M2-106 RADIATOR AS $895.15 02-50-27-56-1100: AUTO $895.15 X101527977:01 A5 AMBULANCE #5 2021 FREIGHTLINER M2-106 RADIATOR AS $513.49 02-50-27-56-1100: AUTO $513.49 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: 51,408.64 PAYLOCITY PR 06.28.2024 PR 06.14.2024 PAYROLL PROCESSING FEES PR 06.28.2024 02-20-12-55-2130: PRINT PAYROLL PROCESSING FEES PR 06.14.2024 02-20-12-55-2130: PRINT $1,204.99 $1,204.99 $770.67 $770.67 Subtotal for PAYLOCITY: s1,975.66 PIONEER PRESS SUBSCRIPTION PAYMENTS 167808895-2024 SUBSCRIPTION FOR ONE WEEKLY PAPER DELIVERY THROUGH $131.79 02-20-12-55-1120: DUES $131.79 Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $131.79 PLASTIC CARD SOLUTIONS INC 28548 INK RIBBON FOR ID PRINTER + FEE FOR RUSH SHIPPING $184.60 02-30-14-56-2110: OPER $184.60 Subtotal for PLASTIC CARD SOLUTIONS INC: $184.60 PNINA ZYGMAN ZYGMAN-2024.07.23 02-60-26-55-1111: PROG GROUP FITNESS INSTRUCTOR JUNE 2024 $160.00 $160.00 Subtotal for PNINA ZYGMAN: 5160.00 PRODUCT DECORATORS 112002 RETIREMENT PLAQUE - NARCISA, MEMORIAL PLAQUE - RAGO $227.00 02-30-14-55-4130: MAINT $227.00 Subtotal for PRODUCT DECORATORS: $227.00 Vendor Name Invoice Number QUILL CORPORATION 38685237 39210391 ROUGGLES LLC RCJUGGLES-2024.07.23 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Account Number Invoice Description Page: 16/19 Amount COPY PAPER, FOLDERS, ASST PENS, LINED PADS $331.89 02-40-15-56-2180: OFFIC $331.89 (2) WALL CALENDARS, PAPER PLATES AND PAPER BOWLS FOR $103.95 02-30-14-56-2180: OFFIC $30.78 02-30-14-56-2110: OPER $73.17 Subtotal for OUILL CORPORATION: 5435.84 FACE PAINTERS/BALLOON ARTIST FOR NATIONAL NIGHT OUT $1,125.00 02-00-00-24-1088: DEPO $1,125.00 Subtotal for RCJUGGLES LLC: s1,125.00 REGIONAL EMERGENCY DISPATCH CENTER 236-24-08 DISPATCH SERVICES - AUGUST 2024 $26,877.00 41-10-10-55-2101: TELEP $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $26,877.00 RJ OLMEN COMPANY 7753 02-80-24-55-4110: MAINT EXHAUST FAN FOR PUBLIC WORKS FACILITY RESTROOM $800.00 $800.00 Subtotal for RJ OLMEN COMPANY: 5800.00 RM SWANSON ARCHITECTS 1369 ARCHITECTURAL AND ENGINEERING SERVICES $1,200.00 14-10-11-57-1031-350: P $1,200.00 14-10-11-57-1031-350: P $0.00 Subtotal for RM SWANSON ARCHITECTS: 41,200.00 RUSSO POWER EQUIPMENT SPI20732132 SPI20722272 SPI20718726 02-50-27-56-1100: 02-50-27-56-1100: 02-50-17-56-3100: 02-50-17-56-2110: SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 408062 408985 409799 411305 470807 472628 473997 475333 PW VEHICLE MAINTENANCE CHAINSAW CARBURETOR $69.99 AUTO $69.99 PW VEHICLE MAINTENANCE SMALL ENGINE PARTS $1.26 AUTO $1.26 HELMETS, SHOVELS, & WEED KILLER FOR STREETS DIVISION $409.94 LANDS $209.98 OPER $199.96 Subtotal for RUSSO POWER EQUIPMENT: s481.19 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE 02-80-23-55-2140: INSPE PLAN REVIEW SERVICES PROVIDED MAY 2024 BUILDING INSPECTION SERVICES PROVIDED MAY 2024 CODE ENFORCEMENT SERVICES PROVIDED MAY 2024 BUILDING INSPECTION SERVICES PROVIDED MAY 2024 HEALTH INSPECTION SERVICES PROVIDED JUN 2024 PLAN REVIEW SERVICES PROVIDED JUN 2024 BUILDING INSPECTION SERVICES PROVIDED JUN 2024 CODE ENFORCEMENT SERVICES PROVIDED JUN 2024 02-80-23-55-2140: INSPE Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX SECRETARY OF STATE IL SOS 2024.07.23-2 IL SOS -2024.07.23-1 $7,288.94 $7,288.94 $5,402.43 $5,402.43 $10,299.20 $10,299.20 $5,228.80 $5,228.80 $1,559.47 $1,559.47 $5,979.50 $5,979.50 $5,873.35 $5,873.35 $12,010.50 $12,010.50 8813: $53,642.19 LICENSE PLATE RENEWAL FOR SQUAD 845 02-30-14-56-2110: OPER LATE FEE FOR EQUINOX 02-30-14-56-2110: OPER $151.00 $151.00 $20.00 $20.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/19 Invoice Description Amount Subtotal for SECRETARY OF STATE: $171.00 SHARPER DOT PRINTING INC 74723 BUSINESS CARDS FOR KEITH ROONEY-SAFEBUILT $48.00 02-80-23-55-2130: PRINT $48.00 74698 BUSINESS CARDS FOR CHUCK MEYER-VILLAGE MANAGER $56.00 02-10-11-56-2110: OPER $56.00 Subtotal for SHARPER DOT PRINTING INC: $104.00 SHUTTERFLY SHUTTERFLY-2024.07.2 COMMEMORATIVE BOOK FOR RALPH CZERWINSKI $231.64 02-10-11-55-1160: EMPL $231.64 Subtotal for SHUTTERFLY: $231.64 SIMPLISAFE SECURITY SYSTEM SIMPLI 05.24 8300 LEHIGH SECURITY SYSTEM MAY 2024 $29.99 02-30-14-55-4130: MAINT $29.99 SIMPLI 06.24 8300 LEHIGH SECURITY SYSTEM JUNE 2024 $29.99 02-30-14-55-4130: MAINT $29.99 SIMPLI 07.24 8300 LEHIGH SECURITY SYSTEM JULY 2024 $29.99 02-30-14-55-4130: MAINT $29.99 SIMPLI 08.24 8300 LEHIGH SECURITY SYSTEM AUGUST 2024 $29.99 02-30-14-55-4130: MAINT $29.99 Subtotal for SIMPLISAFE SECURITY SYSTEM: $119.96 SOLID WASTE AGENCY OF NORTHERN COOK 7599 TIPPING FEES AND O&M FEES AUG 2024 $43,042.00 43-50-19-55-7101: SWAN $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: s43,042.00 SONESTA SELECT HOTELS SONESTA-2024.07.2024 HOTEL FOR TRAVEL TO TEXAS FOR COLD CASE INTERVIEWS: $391.76 02-30-14-55-8100: SPECI $391.76 Subtotal for SONESTA SELECT HOTELS: $391.76 SOUTH SIDE CONTROL SUPPLY CO. S100947783.001 02-80-24-55-4130: MAINT FIRE STATION #5 AIR CONDITIONING REPAIR $507.57 $507.57 Subtotal for SOUTH SIDE CONTROL SUPPLY CO.: 5507.57 STANDARD EQUIPMENT CO W11132B P50833 STATE CHEMICAL SOLUTIONS 903332186 VACTOR REPAIR OF FLUID COUPLER & SHAFT SEAL 02-50-27-55-2110: OUTSI SW2 2019 ELGIN SWEEPER AIR CLEANOR BOX CUP 02-50-27-56-1100: AUTO 02-60-29-56-2110: OPER $3,727.81 $3,727.81 $47.76 $47.76 Subtotal for STANDARD EQUIPMENT CO: $3,775.57 DRAIN MAINTENANCE CHEMICALS FOR FACILITIES MAINTENA $286.38 $286.38 Subtotal for STATE CHEMICAL SOLUTIONS: $286.38 TATIANA SOKOLOV SOKOLOV-2024.07.23 UB REFUND 40-00-00-12-2000: UTILI $407.48 $407.48 Subtotal for TATIANA SOKOLOV: 5407.48 TERMINAL SUPPLY CO. 46707-00 PW VEHICLE MAINTENANCE CABLE TIES $214.92 02-50-27-56-2110: OPER $214.92 Subtotal for TERMINAL SUPPLY CO.: s214.92 TERRACE SUPPLY COMPANY 0001060352 PW VEHICLE MAINTENANCE WELDING GASES - JUNE 2024 $119.70 02-50-27-56-2110: OPER $119.70 Subtotal for TERRACE SUPPLY COMPANY: $119.70 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 18/19 Invoice Description Amount 962683178 07.24 CELL PHONE AND DATA JULY 2024 02-30-14-55-3100: TELEP $1,136.80 $1,136.80 Subtotal for T -MOBILE: $1,136.80 TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC 6119 CLASS III BARRICADES FOR 4TH OF JULY PARADE $608.70 02-50-17-56-3130: STREE $608.70 6286 5 FOOT SIGN POSTS FOR STREETS DIVISION SIGN SHOP STO $857.50 02-50-17-56-3130: STREE $857.50 6287 CLASS III BARRICADE ROAD CLOSURE SIGNS FOR STREETS DI $608.70 02-50-17-56-4200: OPER $608.70 6343 NO RIGHT/LEFT TURN SYMBOLS FOR STREETS DMSION SIGN $649.95 02-50-17-56-3130: STREE $649.95 Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR 52,724.85 TRIBUNE MEDIA GROUP CU00058508 7608965 LEGAL NOTICE - ZONING BOARD $544.98 02-10-28-55-2130: PRINT $544.98 7620229 LEGAL NOTICE - ZBA $87.74 02-10-28-55-2130: PRINT $87.74 7627169 LEGAL NOTICE - PLAN COMMISSION $37.17 02-10-28-55-2130: PRINT $37.17 Subtotal for TRIBUNE MEDIA GROUP CU00058508: 5669.89 U S POSTMASTER US POST 2024.07.09 02-30-14-55-2120: POSTA POSTAGE FOR J4 POSTCARDS $761.00 $761.00 Subtotal for U 5 POSTMASTER: $761.00 USA BLUE BOOK INV00383192 BLUE PAINT FOR OVERFLOWS & WATER MAIN SOUTH PUMPIN $131.90 40-50-33-56-2110: OPER $131.90 Subtotal for USA BLUE BOOK: 5131.90 VERIZON WIRELESS MOBILE PHONE2 07.24 PUMP STATION 07.24 MOBILE SERVICE FOR COMBINED DEPARTMENTS JUNE 2024 $2,947.39 02-50-10-55-3100: TELEP 02-10-11-55-3100: TELEP 02-40-15-55-3100: TELEP 02-30-14-55-3100: TELEP 02-80-23-55-3100: TELEP 02-20-25-55-3100: TELEP 02-10-11-55-3100: TELEP 02-10-11-55-3100: TELEP SERVICE FOR THE PUMP STATION JUNE 2024 02-50-10-55-3100: TELEP $1,843.13 $124.97 $433.45 $303.17 $47.31 $8.60 $84.62 $102.14 $156.15 $156.15 Subtotal for VERIZON WIRELESS: $3,103.54 VILLAGE OF GLENVIEW 10272 E911 DISPATCH SERVICES RES 12-91 Q2 2024 $254,068.00 02-30-14-55-7151: CENT $254,068.00 10342 E911 DISPATCH SERVICES RES 12-91 Q3 2024 $254,068.00 02-30-14-55-7151: CENT $54,068.00 07-30-37-55-7151: CENT $200,000.00 Subtotal for VILLAGE OF GLENVIEW: $508,136.00 WALMART.COM WALMART-2024.07.23 (2) HOVERBOARD GIVEAWAYS FOR NATIONAL NIGHT OUT 202 $326.34 02-00-00-24-1088: DEPO $326.34 Subtotal for WALMART.COM: $326.34 WAREHOUSE DIRECT WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JULY 23, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 19/19 Invoice Description Amount 5755451-0 5741923-1 PAPER TOWELS, BOWLS, K -CUPS FOR BREAKROOMS AND COR $235.77 02-30-14-56-2110: OPER 02-30-14-56-2180: OFFIC WALL CALENDAR 02-30-14-56-2180: OFFIC $162.66 $73.11 $13.34 $13.34 Subtotal for WAREHOUSE DIRECT: $249.11 WATERWAY GAS AND WASH 8823099 CAR WASHES FOR PD SQUADS: JUNE 2024 $61.00 02-30-14-55-4169: VEHIC $61.00 Subtotal for WATERWAY GAS AND WASH: $61.00 WILLIAM O'BRIEN OBRIEN-2024.07.09 REIMBURSE TUITION FOR TRAINING PROGRAM MGR CLASS $475.00 02-40-15-55-1150: TRAIN $475.00 _ Subtotal for WILLIAM O'BRIEN: X475.00 WILMETTE TRUCK & BUS SERVICE 3161 SAFETY LANE VEHICLE INSPECTIONS - JUNE 2024 $459.50 02-50-27-55-2110: OUTSI $459.50 Subtotal for WILMETTE TRUCK & BUS SERVICE: $459.50 WPC WATER PRODUCTS COMPANY -AURORA 0323358 HYDRANT METER PARTS FOR WATER DIVISION $385.00 40-50-33-56-2110: OPER $385.00 Subtotal for WPC WATER PRODUCTS COMPANY -AURORA: $385.00 WW GRAINGER INC 9174608373 9173860769 9163836845 9169666683 9162385521 40-50-33-56-4200: OPER 02-50-27-56-2110: OPER 02-50-27-56-1100: AUTO 02-50-27-56-2110: OPER 02-50-27-56-2110: OPER SHOVELS FOR WATER DIVISION STOCK PW VEHICLE MAINTENANCE BOTTLE SPRAYERS PW VEHICLE MAINTENANCE HAND SANITIZER PW VEHICLE MAINTENANCE SPRAY BOTTLE PW VEHICLE MAINTENANCE MISCELLANEOUS TOOLS $195.52 $5.36 $167.23 $9.78 $195.52 $5.36 $167.23 $9.78 $82.44 $82.44 Subtotal for WW GRAINGER INC: $460.33 ZOE HEIDORN HEIDORN-2024.07.23-1 HEIDORN-2024.07.23-2 TRUSTEE MG DAYS 2024 SHIRTS 45-10-10-55-5140: COMM TRUSTEE MG DAYS 2024 SHIRTS 45-10-10-55-5140: COMM $36.72 $36.72 $235.47 $235.47 Subtotal for ZOE HEIDORN: $272.19 Total for All Funds: $1,058,046.51 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on July 23, 2024 Summary By Fund: Amount General Corporate $504,777.22 Motor Fuel Tax $4,950.00 Enhanced 911 Phone $200,000.00 Lincoln/Lehigh TIF $1,200.00 Lehigh/Ferris TIF $1,430.00 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $0.00 Debt Service $0.00 Capital Projects $10,000.00 Enterprise — Water & Sewer $28,156.64 Fire Alarm $29,677.00 Municipal Parking $0.00 Solid Waste Fund $214,284.91 Morton Grove Days $60,178.24 Liability Insurance Fund $3,392.50 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $1,058,046.51 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. 7/s/..v (Administrator) ate) (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 07.23.2024 and you are hereby authorized to pay m froi i tl appropriate funds. �2�1 � 7� V/ �� (Village President) (Date) (Village Clerk) , , (Date)