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HomeMy WebLinkAbout01-23-2024Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 2/10 Amount 911 TECH INC 1537 02-30-14-55-1120 AIR ONE EQUIPMENT, INC. 199633 201770 02-40-15-56-4200 02-40-15-55-4130 AL WARREN OIL CO W1613895 W1613896 COPFTO ANNUAL SUBSCRIPTION: 2024 $2,400.00 $2,400.00 Subtotal for 911 TECH INC: $2,400.00 AIR BAG RESCUE EQUIPMENT $1,363.60 $1,363.60 QUARTERLY BREATHING AIR QUALITY TEST $165.00 $165.00 Subtotal for AIR ONE EQUIPMENT, INC.: $1,528.60 4,290 GALLONS UNLEADED GAS $12,299.00 40-50-33-56-1110 $2,018.22 02-30-14-55-4169 $6,073.60 02-40-15-55-4169 $358.35 02-50-27-56-1110 $3,848.83 3,778 GALLONS UNLEADED FUEL $11,879.91 02-50-27-56-1110 $6,377.84 02-40-15-55-4169 $2,521.18 40-50-33-56-1110 $2,980.89 Subtotal for AL WARREN OIL CO: $24,178.91 AMAZON BUSINESS CAPITAL SERVICES 1JYJTT4GJ1QT GOPRO FOR WATER DEPARTMENT $358.99 40-50-33-56-2110 $358.99 1YV9WYQPQFMC PHONE CHARGER $114.51 02-40-15-56-4250 $114.51 1FKVJ39RRQLD CABLE CONNECTOR FOR SURFACE PRO $36.99 02-40-15-56-2110 $36.99 1WPKWG69T9HY TRIPOD FOR GOPRO FOR WATER DEPARTMENT $30.97 40-50-33-56-2110 $30.97 1PWFT17WFV1W ARROWBOARD BATTERY CHARGER FOR PUBLIC WORKS VEHIC $150.69 02-50-27-56-1100 $150.69 1X4RTY196QRW DRAFTING TABLE FOR PW OFFICE $266.31 40-50-33-56-4200 $266.31 1J73R9J61C33 MULTI -FUNCTION FOLDING POCKET KNIVES $1,416.00 02-40-15-56-4250 $1,416.00 1JHHG9VN974C FLOOR FANS $699.86 02-40-15-56-4250 $699.86 13QV1DKHP4FT OFFICE SUPPLIES FOR PUBLIC WORKS $28.63 40-50-33-56-2110 $28.63 1GLJ6WWHLHQQ AT -A -GLANCE WALL CALENDAR FOR PUBLIC WORKS $31.27 40-50-33-56-2110 $31.27 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $3,134.22 AMERICAN GREEN INC LURVEY SUPPLY T1-10514194 40-50-33-56-2110 AMERICAN PRINTING TECHNOLOGIES, INC 24-MG01 24-MG01-P 40-50-35-55-2110 40-50-35-55-2120 AMERICAN TRAFFIC SOLUTIONS / ATS INV0068103 02-20-12-55-2110 STREET DIVISION - SOD FOR PARKWAY RESTORATION $9.75 $9.75 Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $9.75 UTILITY BILLING SERVICE RES 11-76 JANUARY 2024 $800.00 $800.00 UTILITY BILLING SERVICE RES 11-76 POSTAGE $5,000.00 $5,000.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $5,800.00 RED LIGHT CAMERA SERVICE RES 09-63 SEPTEMBER-DECEMB $10,433.54 $10,433.54 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $10,433.54 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 3/10 Amount ANDERSON PEST SOLUTIONS 56507561 02-30-14-56-2170 AT&T INTERNET 294470004 12.23. 02-20-25-55-3150 BAZOS FREEMAN LLC 42498-11.23 02-10-13-55-6120 BEST TECHNOLOGY SYSTEMS, INC BTL -23033-2 BROWNELLS INC 2023410632062 2023410630290 2023410705498 2023410708441 PEST CONTROL SERVICES FOR POLICE STATION DEC 2023 $295.85 $295.85 Subtotal for ANDERSON PEST SOLUTIONS: $295.85 INTERNET SERVICE FOR THE CIVIC CENTER DECEMBER 2023 $167.05 $167.05 Subtotal for AT&T INTERNET: $167.05 LEGAL SERVICES - NOV 2023 $2,125.00 $2,125.00 Subtotal for BAZOS FREEMAN LLC: $2,125.00 POLICE DEPT. RANGE CLEANING SERVICES, FILTERS, EXPOSU $6,990.00 02-30-14-56-4360 $2,025.00 02-30-14-56-4360 $1,175.00 02-30-14-56-4360 $390.00 02-30-14-56-4360 $3,330.00 02-30-14-56-4360 $70.00 Subtotal for BEST TECHNOLOGY SYSTEMS, INC: $6,990.00 02-30-14-56-4360 02-30-14-56-4360 02-30-14-56-4360 02-30-14-56-4360 #242 BLUE THREADLOCKER MISC CLEANING TOOLS FOR RANGE 38 CALIBER BORE BRUSH 22 CALIBER BORE BRUSH BUILDERS ASPHALT 132590 132662 132663 132522 03-50-60-56-3110 03-50-60-56-3110 02-50-17-55-2260 03-50-60-56-3110 $14.39 $303.61 $21.52 $14.39 $303.61 $21.52 $21.52 $21.52 Subtotal for BROWNELLS INC: $361.04 4.18 TONS ASPHALT HOT MIX 4.05 TONS ASPHALT HOT MIX ONE LOAD ASPHALT RECYCLING 5.71 TONS ASPHALT HOT MIX $280.06 $271.35 $65.00 $382.57 Subtotal for BUILDERS ASPHALT: $998.98 $280.06 $271.35 $65.00 $382.57 BURKE WARREN MACKAY SERRITELLA PC 344503 15-10-79-55-2110 CARLO CIMA LEGAL SERVICES - HOMESTEAD - NOV 2023 $10,278.03 $10,278.03 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: $10,278.03 CIMA-2024.01.23-2 TRAINING REIMB: CIT 02-30-14-55-1150 CHICAGO METRO FIRE PREVENTION CO IN00423301 41-10-10-55-7102 CIVICPLUS LLC $92.60 $92.60 Subtotal for CARLO CIMA: $92.60 RECONNECTION FEE $200.00 $200.00 Subtotal for CHICAGO METRO FIRE PREVENTION CO*: $200.00 288183 CODIFICATION SERVICES $450.00 02-10-13-55-1120 $450.00 Subtotal for CIVICPLUS LLC: $450.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 4/10 Amount COMMERCIAL TIRE SERVICE, INC 6660020985 6660021024 02-50-27-55-2110 02-50-27-55-2110 CONSERV FS LISLE 6427318 40-50-33-56-2110 CONSTELLATION NEWENERGY INC 0 NE DEMPSTER 01.24 02-50-17-55-3130 COSTAR REALTY INFORMATION INC 120556896 BOBCAT RECEP TIRES - AUTOMOTIVE DIVISION $660.00 $660.00 SCRAP TIRE DISPOSAL - AUTOMOTIVE DIVISION $178.00 $178.00 Subtotal for COMMERCIAL TIRE SERVICE, INC: $838.00 GRASS SEED FOR PARKWAY RESTORATION - STREET DIVISIO $1,275.00 $1,275.00 Subtotal for CONSERV FS LISLE: $1,275.00 ELECTRIC SERVICE DECEMBER 2023 $8,540.88 $8,540.88 Subtotal for CONSTELLATION NEWENERGY INC: $8,540.88 ONLINE COMMERCIAL REAL ESTATE SERVICE JANUARY 2023 $1,460.37 15-10-79-55-1120 $730.19 02-10-28-55-1120 $730.18 Subtotal for COSTAR REALTY INFORMATION INC: $1,460.37 DE LAGE LANDEN FINANCIAL SVCS INC 81726311 81726293 81725907 02-40-15-55-2330 02-30-14-55-2330 02-80-23-55-2330 PRINTER LEASE FIRE DEPARTMENT JANUARY 2024 PRINTER LEASE POLICE DEPARTMENT JANUARY 2024 PRINTER LEASE BUILDING DEPARTMENT JANUARY 2024 DELL MARKETING L.P. 10722106278 DOUGLAS TRUCK PARTS 103631 104805 $175.16 $143.43 $150.61 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $469.20 $175.16 $143.43 $150.61 MICROSOFT LICENSING 2024 $63,249.05 02-20-25-55-2170 $25,454.80 02-20-25-55-2170 $37,095.60 02-20-25-55-2170 $257.90 02-20-25-55-2170 $440.75 Subtotal for DELL MARKETING L.P.: $63,249.05 02-50-27-56-1100 02-50-27-56-1100 DURKIN REPORTING 4258 4273 DYNEGY ENERGY SERVICES 5714 DEMPSTER 01.24 SQUAD 808 SPOTLIGHT $529.00 $529.00 WIPER BLADES FOR PW VEHICLE REPAIR $378.28 $378.28 Subtotal for DOUGLAS TRUCK PARTS: $907.28 SKOKIE COURTHOUSE RECORDER 12.14.2023 $402.50 02-10-13-55-6110 $402.50 SKOKIE COURTHOUSE RECORDER 12.22.2023 $402.50 02-10-13-55-6110 $402.50 Subtotal for DURKIN REPORTING: $805.00 02-50-17-55-3130 E.D. ENTERPRISES INC. 00016510 02-00-00-42-1020 ELECTRIC SERVICE DECEMBER 2023 $622.27 $622.27 Subtotal for DYNEGY ENERGY SERVICES: $622.27 BD PAYMENT REFUND 8839 PARKSIDE $380.00 $380.00 Subtotal for E.D. ENTERPRISES INC.: $380.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 5/10 Amount ERIC LAU LAU-2024.01.23 02-00-00-42-1030 ESHAL MANAGEMT ENTER 00016450 02-00-00-42-1020 PARTIAL REFUND -OVERPAID FOR VEHICLE STICKER 15975 $55.00 $55.00 Subtotal for ERIC LAU: $55.00 BD PAYMENT REFUND 8900 MOODY AVE $380.00 $380.00 Subtotal for ESHAL MANAGEMT ENTER: $380.00 EVANSTON FUNERAL & CREMATION INC 164 02-30-14-55-8100 BODY REMOVALS: 23-15183 (AWADISHO, A) AND 23-15336 (F $900.00 $900.00 Subtotal for EVANSTON FUNERAL & CREMATION INC: $900.00 FIELDS CHRYSLER JEEP DODGE RAM 615356 02-50-27-56-1100 FOSTER COACH SALES INC 26700 02-50-27-56-1100 GEARY ELECTRIC INC 047865 40-50-33-55-4120 SQUAD 830 ANIMAL TRUCK - 2 NEW KEYS CUT $197.20 $197.20 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $197.20 AMBULANCE 4 SIREN SPEAKERS - AUTO DIVISION $436.13 $436.13 Subtotal for FOSTER COACH SALES INC: $436.13 REPAIR TO VALVE SENSOR - NORTH PUMPING STATION $283.74 $283.74 Subtotal for GEARY ELECTRIC INC: $283.74 GMS HEATING AND COOLING 6450-2 6450-1 40-50-33-55-4120 40-50-33-55-4120 NORTH PUMPING STATION HEATER SERVICE CALL $648.00 $648.00 NORTH PUMPING STATION HEATER SERVICE CALL $98.00 $98.00 Subtotal for GMS HEATING AND COOLING: $746.00 GOLF MILL FORD INC 565879P M73 2016 FORD ENGINE SENSOR -AUTO SHOP $58.47 02-50-27-56-1100 $58.47 565517P FRONT HUBS FOR PW VEHICLE M45 $1,131.76 02-50-27-56-1100 $1,131.76 565516P A/C COMPRESSOR FOR PW VEHICLE M45 $485.64 02-50-27-56-1100 $485.64 565055P SWITCH FOR PW VEHICLE M71 $74.33 02-50-27-55-2110 $74.33 Subtotal for GOLF MILL FORD INC: $1,750.20 GOVERNMENT FIN OFFICERS ASSN 0152005-2023 02-20-12-55-1120 CERTIFICATE OF ACHIEVEMENT REVIEW FEE 2022 $530.00 $530.00 Subtotal for GOVERNMENT FIN OFFICERS ASSN: $530.00 GRAPHIC CONTROLS LLC 2680575 CHARTS FOR NORTH PUMPING STATION GAUGES $863.12 40-50-33-56-2110 $863.12 Subtotal for GRAPHIC CONTROLS LLC: $863.12 GROOT INDUSTRIES/GLENVIEW TRANSFER 15693727 43-50-19-55-7110 STREET SWEEPING REFUSE DISPOSAL DEC 2023 $1,610.28 $1,610.28 Subtotal for GROOT INDUSTRIES/GLENVIEW TRANSFER : $1,610.28 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Invoice Description Account Number Page: 6/10 Amount GROOT, INC 11843978T092 11845955T092 11845958T092 11842775T092 43-50-19-55-2280 43-50-19-55-2280 43-50-19-55-2280 43-50-19-55-7110 H&H ELECTRIC CO 42527 02-00-00-13-1020 HACH COMPANY 13863198 40-50-33-56-2110 GROOT - SINGLE FAMILY 7214 UNITS © 10.88 PER MONTH $78,477.44 $78,477A4 GROOT - TOWNHOME 354 UNITS @ 10.88 PER MONTH - JAN 2 $3,851.52 $3,851.52 GROOT - CONDO 1299 UNITS © 7.85 PER MONTH - JAN 2024 $10,197.15 $10,197.15 GROOT - LEAF HAULING 1492.74 TONS @ $68.96 PER TON - D $102,939.35 $102,939.35 Subtotal for GROOT, INC WASTE CONNECTIONS: $195,465.46 9300 WAUKEGAN CAR CRASH INTO STREET LIGHT POLE - IRM $39,076.68 $39,076.68 Subtotal for H&H ELECTRIC CO: $39,076.68 PUMPING STATION - CHLORINE TESTING CHEMICAL IL STATE POLICE/BUREAU OF IDENTIFIC IL016710L 05.23 02-00-00-24-1065 INDUSTRIAL/ORGANIZATIONAL SOLUTIONS C58182A 02-30-14-55-1170 INOUT LABS INV -27374 02-30-14-55-1160 $1,951.75 $1,951.75 Subtotal for HACH COMPANY: $1,951.75 LIQUOR LICENSE APP: SIMON, LUKOSE $56.50 $56.50 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $56.50 PD ENTRY LEVEL APPLICATION & ONLINE TEST MG/WINNETKA $2,981.00 $2,981.00 Subtotal for INDUSTRIAL/ORGANIZATIONAL SOLUTIONS: $2,981.00 QUARTERLY RANDOM DRUG TEST: JOHNSON, SCHRAMM INTERSTATE BATTERIES -NORTH CHICAGO 31154433 02-50-27-56-1100 INTL ASSN FOR PROPERTY AND EVIDENC M24 -C595319 02-30-14-55-1120 $170.00 $170.00 Subtotal for INOUT LABS: $170.00 BATTERIES FOR STOCK - AUTO DIVISION $298.79 $298.79 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $298.79 INTL ASSN OF CHIEFS OF POLICE 0325523 02-30-14-55-1120 2024 IAPE MEMBERSHIP: SCHUETTE $65.00 $65.00 Subtotal for INTL ASSN FOR PROPERTY AND EVIDENC: $65.00 2024 IACP ACTIVE DUES: SIMO JOHNSON CONTROLS SECURITY SOLUTIONS 39620658 39620660 40-50-33-55-2110 40-50-33-55-2110 JONES & BARTLETT LEARNING 829689 832192 02-40-15-55-1150 02-40-15-55-1150 $190.00 $190.00 Subtotal for INTL ASSN OF CHIEFS OF POLICE: $190.00 SECURITY MONITORING - 7840 NAGLE - JAN -MAR 2024 $438.29 $438.29 SECURITY MONITORING 6101 CAPULINA ANNUAL SERVICE FE $945.28 $945.28 Subtotal for JOHNSON CONTROLS SECURITY SOLUTIONS: $1,383.57 TEXTBOOKS - FIRE OFFICER TEXTBOOKS $389.81 $389.81 $555.50 $555.50 Subtotal for JONES & BARTLETT LEARNING: $945.31 Vendor Name Invoice Number Warrant List Page: 7/10 Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Amount KONICA MINOLTA 43917760 43917761 MATTHEW WELLS WELLS -2024.01.23 PRINTER LEASE VILLAGE HALL DECEMBER 2023 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 PRINTER LEASE POLICE DEPARTMENT JANUARY 2024 $289.63 02-30-14-55-2330 $289.63 Subtotal for KONICA MINOLTA -PRINTERS : $1,135.07 02-30-14-55-1150 METAL SUPERMARKETS NILES 1029861 02-50-27-56-2110 MGP, INC TRAINING REIMB: 40 HR JUV SPECIALIST SKILLS $60.71 $60.71 Subtotal for MATTHEW WELLS: $60.71 METAL PARTS FOR M70 2023 TRAILER $183.92 $183.92 Subtotal for METAL SUPERMARKETS NILES: $183.92 6887 GIS STAFFING MONTHLY FEE $7,413.70 02-20-25-55-2110 $7,413.70 Subtotal for MGP, INC: $7,413.70 MID AMERICAN WATER OF WAUCONDA INC 266983W 266968W 40-50-33-56-2110 40-50-33-56-2110 MILLER MENDEL 5118 5231 5365 MINUTEMAN PRESS MORTON GROVE 46615 VALVE STABILIZERS FOR WATER DEPT $480.00 $480.00 MECHANICAL JOINT VALVE ATTACHMENT FOR WATER DEPT $340.00 $340.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $820.00 PRE-EMPLOYMENT CREDIT CHECKS FOR POLICE OFFICER CAN $36.00 02-30-14-55-8100 $36.00 PRE-EMPLOYMENT SOCIAL MEDIA SCREENING FOR POLICE OF $180.00 02-30-14-55-8100 $180.00 QUARTERLY STATEMENT OF FAXES RELATED TO BACKGROUN $14.35 02-30-14-55-8100 $14.35 Subtotal for MILLER MENDEL: $230.35 02-30-14-55-2130 NAPA DES PLAINES AUTO PARTS 882842 880346 880345 883061 882566 882363 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-56-1100 02-50-27-55-2110 02-50-27-55-2110 DEPT LETTERHEAD: CHIEF SIMO $189.44 $189.44 Subtotal for MINUTEMAN PRESS MORTON GROVE: $189.44 SQUAD 802 2017 DODGE - WATER PUMP ASSEMBLY JOHN DEERE OIL FOR AUTOMOTIVE DIVISION HYDRAULIC OIL FOR AUTOMOTIVE DIVISION BLOWER RESISTOR FOR PW VEHICLE M34 GASKETS FOR 2019 DODGE CHARGER BELT FOR 2017 DODGE CHARGER NORTH EAST MULTI-REGIONAL/NEMRT 343645 02-30-14-55-1150 $883.06 $883.06 $800.00 $800.00 $710.00 $25.33 $34.88 $710.00 $25.33 $34.88 $31.74 $31.74 Subtotal for NAPA DES PLAINES AUTO PARTS : $2,485.01 NEMRT - STREET CRIMES TRAINING: SCHRAMM $325.00 $325.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT : $325.00 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 8/10 Amount NORTHSHORE UNIVERSITY HEALTHSYSTEM 220511745-010224 100080228-121423 214928996-121123 206726614-121823 02-30-14-55-1160 02-30-14-55-1160-900 02-30-14-55-1160-900 02-20-12-55-1160-900 O'BRILL CONSTRUCTION CO 0024065 40-50-33-56-4200 HEP B LEVELS TEST + RABIES VACCINE #1: ACO SMITH, K. RETURN TO WORK: JURASZ RETURN TO WORK: PROKOP RETURN TO WORK EXAM: SULLIVAN $424.00 $71.00 $71.00 $71.00 $424.00 $71.00 $71.00 $71.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM*: $637.00 OCCUPATIONAL HEALTH CENTERS OF THE 1015253260 02-30-14-55-1170 ODP BUSINESS SOLUTIONS, LLC 345650148001 345652721001 02-20-12-56-2110 02-20-12-56-2110 CONCRETE TOOLS - WATER DIVISION $36.00 $36.00 Subtotal for O'BRILL CONSTRUCTION CO: $36.00 PRE-EMPLOYMENT MEDICAL EXAM: COLE, N. $239.00 $239.00 Subtotal for OCCUPATIONAL HEALTH CENTERS OF THE : $239.00 CALENDAR FOR 2024 $24.99 $24.99 CALENDARS, DATE STAMPERS, INK PADS $62.63 $62.63 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $87.62 OTTOSEN DINOLFO HASENBALG & CASTALD 2426 LEGAL SERVICES PROVIDED NOVEMBER 2023 $92.50 02-10-13-55-6120 $92.50 Subtotal for OTTOSEN DINOLFO HASENBALG & CASTALD: $92.50 PATLIN INC 93528-1 40-50-33-56-2110 PAYLOCITY PR 12.29.2023 02-20-12-55-2130 NUTS & BOLTS FOR WATER DEPARTMENT STOCK $63.51 $63.51 Subtotal for PATLIN INC: $63.51 PAYROLL PROCESSING FEES PR 12.29.2023 $1,069.43 $1,069.43 Subtotal for PAYLOCITY: $1,069.43 PROSAFETY INC 2/899430 GLOVES FOR WATER DEPT $166.40 40-50-33-56-2110 $166.40 Subtotal for PROSAFETY INC: $166.40 RALPH CZERWINSKI CZERWINSK-2024.01.23 02-50-17-55-2295 RES GREAT LAKES LLC S35857 14-10-11-57-1031 SUPPLIES FOR ADOPT -A -PLANTER PROGRAM $49.57 $49.57 Subtotal for RALPH CZERWINSKI: $49.57 LANDSCAPE MATERIALS FOR LEHIGH AVE BUFFER PROJECT $511.94 $511.94 Subtotal for RES GREAT LAKES LLC: $511.94 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 9/10 Amount SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 177422 STANDARD PLAN REVIEW SERVICES PROVIDED DECEMBER 20 $2,977.02 02-80-23-55-2140 $2,977.02 _ 183505 HEALTH DEPARTMENT INSPECTION SERVICES PROVIDED DEC $1,697.44 02-80-23-55-2140 $1,697.44 176723 BUILDING OFFICIAL SERVICES PROVIDED DECEMBER 2023 $5,693.52 02-80-23-55-2140 $5,693.52 175707 VILLAGE WIDE PEST CONTROL AND EDUCATION SERVICES PR $9,001.42 02-80-23-55-2140 $9,001.42 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $19,369.40 SHARPER DOT PRINTING INC 72342 02-80-23-56-2110 BUSINESS CARDS FOR WALLENBERG-BUILDING DEPARTMENT $53.00 $53.00 Subtotal for SHARPER DOT PRINTING INC: $53.00 SIEVERT ELECTRIC SVC & SALES I0002581 02-40-15-55-4130 ANNUAL CRANE/HOIST INSPECTION $314.00 $314.00 Subtotal for SIEVERT ELECTRIC SVC & SALES: $314.00 STANDARD EQUIPMENT CO P47431 HOSE NOZZLE - WATER DIVISION $1,356.26 40-50-33-56-4200 $1,356.26 P47396 HOSE REEL FOR PUBLIC WORKS VEHICLE M16 $1,515.17 02-50-27-55-2110 $1,515.17 W11362 VACTOR DEBRIS BODY REHAB $22,089.38 02-50-27-55-2110 $22,089.38 P47592 REAR DOOR LOCK CYLINDER FOR M81 2009 INTERNATIONAL - $490.66 02-50-27-56-1100 $490.66 P46728 PART RETURN FOR VACTOR - SEWER DIVISION $(366.90) 40-50-34-56-4200 $(366.90) P47540 DEBRIS HOSE END FOR M81 - AUTO DIVISION $96.35 02-50-27-56-1100 $96.35 Subtotal for STANDARD EQUIPMENT CO: $25,180.92 SUBURBAN WELDING & STEEL LLC 91055 90649 40-50-33-56-1100 02-50-27-56-2110 TRAILER PARTS - STREET DIVISION SAFETY TRAILER $1,048.26 $1,048.26 PUBLIC WORKS VEHICLE M16 SUCTION TUBE REPAIR - AUTO $208.92 $208.92 Subtotal for SUBURBAN WELDING & STEEL LLC: $1,257.18 TECHSMITH TEC240104-9885-67345 02-30-14-56-2110 CAMTASIA/SNAGIT POLICE SOFTWARE SUBSCRIPTION $1,354.50 $1,354.50 Subtotal for TECHSMITH: $1,354.50 TERRACE SUPPLY COMPANY 0001055069 02-50-27-56-2110 WELDING GASES - AUTO DIVISION $123.69 $123.69 Subtotal for TERRACE SUPPLY COMPANY: $123.69 THE SCREEN MACHINE CO, INC 207629 SWEATSHIRT GIFTS FOR CPA INSTRUCTORS $344.00 02-30-14-56-4365 $344.00 Subtotal for THE SCREEN MACHINE CO, INC: $344.00 THOMSON REUTERS - WEST 849499469 02-30-14-55-1120 INVESTIGATIVE SEARCHES: DEC 2023 $388.82 $388.82 Subtotal for THOMSON REUTERS - WEST: $388.82 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the JANUARY 23, 2024 Village Board Meeting Account Number Invoice Description Page: 10/10 Amount TRAFFIC CONTROL & PROTECTION INC 117652 02-50-17-56-3130 GREEN SIGN POST FOR SIGN SHOP $857.50 $857.50 Subtotal for TRAFFIC CONTROL & PROTECTION INC*: $857.50 TROTSKY INVESTIGATIVE POLYGRPAPH MGPD 24-01 02-30-14-55-1170 PRE-EMPLOYMENT POLYGRAPH: NGUYEN, T. $240.00 $240.00 Subtotal for TROTSKY INVESTIGATIVE POLYGRPAPH: $240.00 TRUE NORTH CONSULTANTS INC INV4627 40-50-33-55-2110 SPOILS TESTING FOR PUBLIC WORKS EXCAVATING MATERIAL $2,779.00 $2,779.00 Subtotal for TRUE NORTH CONSULTANTS INC: $2,779.00 VILLAGE OF MORTON GROVE PETTY -2024.01.23 PETTY CASE REPLENISH $193.28 02-30-14-56-4300 $20.00 02-30-14-55-1130 $33.02 02-30-14-55-2120 $23.50 02-30-14-55-1160 $60.05 02-30-14-55-1130 $56.71 Subtotal for VILLAGE OF MORTON GROVE: $193.28 WAREHOUSE DIRECT C5615943-0 C5618506-0 02-30-14-56-2180 02-30-14-56-2180 ECOMMERCE QUARTERLY REBATE: JAN 2022 - APRIL 2023 $(94.16) $(94.16) 2023 QUARTERLY ECOMMERCE REBATE: AUG - OCT $(11.35) $(11.35) Subtotal for WAREHOUSE DIRECT: $(105.51) WCS PHOTOGRAPHY MGPD23 2023 DEPT PHOTOS $858.00 02-30-14-55-1120 $858.00 Subtotal for WCS PHOTOGRAPHY : $858.00 WILMETTE TRUCK & BUS SERVICE 2805 02-50-27-55-2110 SAFETY INSPECTIONS FOR 9 VEHICLES - AUTOMOTIVE DIVISI $360.00 $360.00 Subtotal for WILMETTE TRUCK & BUS SERVICE: $360.00 WW GRAINGER INC 9958984883 9958094022 02-50-27-56-1100 02-50-27-56-1100 STROBE LIGHTS FOR STOCK - AUTO DIVISION $311.40 $311.40 TEFLON TAPE - AUTO DIVISION $4.44 $4.44 Subtotal for WW GRAINGER INC: $315.84 Total for All Funds: $468,006.14 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 01.23.2024 Summary By Fund: General Corporate Motor Fuel Tax Enhanced 911 Phone Lincoln Lehigh TIF Lehigh/Ferris TIF Sawmill Station TIF Economic Development Commuter Parking Debt Service Capital Projects Enterprise — Water & Sewer Fire Alarm Municipal Parking Solid Waste Fund Morton Grove Days C.N.A. Pension Seizure Fund Legislative Amount $234,345.52 $933.98 $0.00 $511.94 $11,008.22 $0.00 $0.00 $0.00 $0.00 $0.00 $23,930.74 $200.00 $0.00 $197,075.74 $0.00 $0.00 $0.00 $0.00 Total for All Funds $468,006.14 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. /6€ e 9/2. (-/ (A ministrator) ( 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 01.23.2024 and you are hereby authorized to pay mem from the appropriate funds. 1 (Village President) (Date) (Village Clerk to