HomeMy WebLinkAbout05-28-2024WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 2/13
Invoice Description Amount
ACME TRUCK & BRAKE SUPPLY CO
01_397138 M77 2019 FORD F-450 TURN SIGNAL
02-50-27-56-1100: AUTO
ALSCO
LCHI1823428
LCHI1823429
LCHI1818945
LCIiI1816741
LCHI1805757
LCHI1807968
LCHI1810168
LCHI1812346
LCHI1814546
02-60-29-56-2110: OPER
02-60-29-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
02-30-14-56-2110: OPER
02-10-11-56-2110: OPER
02-20-12-56-2110: OPER
$113.66
$113.66
Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $113.66
MEDICAL CABINETS CMC CENTER - MAY 2024
MEDICAL CABINETS PUBLIC WORKS FACILITY - MAY 2024
FIRST AID CABINET MAINTENANCE 04.23.2024
FIRST AID CABINET MAINTENANCE 04.16.2024
FIRST AID CABINET MAINTENANCE 03.15.2024
FIRST AID CABINET MAINTENANCE 03.19.2024
FIRST AID CABINET MAINTENANCE 03.26.2024
FIRST AID CABINET MAINTENANCE 04.02.2024
FIRST AID CABINET MAINTENANCE 04.12.2024
$74.00
$74.00
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$74.00
$74.00
$58.50
$58.50
$58.50
$58.50
$58.50
$58.50
$65.02
$21.67
$21.67
$21.68
Subtotal for ALSCO: 5564.02
ALTA CONSTRUCTION EQUIPMENT IL, LLC
5E4/5127 24" AUGER FOR TREE PLANTING $1,320.00
02-50-17-56-4200: OPER $1,320.00
Subtotal for ALTA CONSTRUCTION EQUIPMENT IL, LLC: $1,320.00
ALTORFER INDUSTRIES INC
TM500497777
M80 2019 CATERPILLAR 420 TRAVEL TIME FOR WARRANTY W $581.90
02-50-27-55-2110: OUTSI $581.90
Subtotal for ALTORFER INDUSTRIES INC: $581.90
AMAZON BUSINESS CAPITAL SERVICES
1WRFLG1W39K LAPTOP MEMORY $55.41
02-20-25-55-4160: MAINT $55.41
1WQR4HPVFC7W ADOPT -A -PLANTER SUPPLIES $56.59
02-10-10-55-5141: COMM $56.59
1G646R73VJLN STEAM CLEANER FOR FACILITIES MAINTENANCE DIVISION $159.94
02-60-29-56-2110: OPER $159.94
1GJWK4KYCGNL PUBLIC WORKS BOOT PURCHASE ALLOTMENT - P.M. $174.95
40-50-35-56-4300: UNIFO $174.95
1TPL3KHYGQ93 MESH COVERINGS FOR NEWLY PLANTED PARKWAY TREES - CI $55.99
40-50-33-56-4200: OPER $55.99
Vendor Name Invoice Number
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
Page: 3/13
Amount
1RY36TPL6DHX
1GMG6N39PD7W
1QL3Q4PMJRNP
17KKVTQKLY3P
1RMYPYV1XNFW
13134PKCTX61
1C6TKRV46TQN
13LX9DJPD4MR
131QG6KF9RQG
11RYJD37NR4V
40-50-33-56-2110:
02-20-25-55-4160:
02-50-10-56-2180:
40-50-33-56-2110:
TENT FOR PUBLIC WORKS EVENTS $148.99
OPER $148.99
TELEPHONE DESKSETS $269.20
MAINT $269.20
LAMINATING SLEEVES FOR PUBLIC WORKS
OFFIC $51.61
TOOL BOX FOR WATER DIVISION TRUCK $88.98
OPER $88.98
MESH COVERINGS FOR NEWLY PLANTED PARKWAY TREES (CI $1,305.80
$1,305.80
N95 RESPIRATOR FOR STREETS DIVISION $130.00
$130.00
$51.61
40-50-33-56-2110: OPER
02-50-17-56-4200: OPER
02-80-24-56-3140:
02-20-25-55-4160:
02-20-25-55-4160:
02-50-10-56-2180:
AMERICAN GREEN INC LURVEY SUPPLY
T1-10522839
T1-10522559
T1-10522274
T1-10524465
MUTCD MANUAL FOR TEMPORARY TRAFFIC CONTROLS $44.58
BUILD
DESKTOP PORT REPLICATORS $87.75
MAINT
MOBILE ACCESSORIES $74.20
MAINT
OFFICE FILES FOR PUBLIC WORKS ADMINISTRATION $102.25
OFFIC $102.25
Subtotal for AMAZON BUSINESS CAPITAL SERVICES: 52,806.24
$44.58
$87.75
$74.20
SOD FOR PARKWAY RESTORATION - CREDIT $(0.60)
40-50-33-56-2110: OPER $(0.60)
SOD FOR PARKWAY RESTORATION $135.75
40-50-33-56-2110: OPER $135.75
SOD FOR PARKWAY RESTORATION $443.00
40-50-33-56-2110: OPER $443.00
MULCH FOR NEWLY PLANTED TREES ALONG DEMPSTER STREE $165.60
02-50-17-56-3100: LANDS $165.60
Subtotal for AMERICAN GREEN INC LURVEY SUPPLY: $743.75
AMERICAN PRINTING TECHNOLOGIES, INC
24-MG05 UTILITY BILLING SERVICE RES 11-76 MAY 2024 $800.00
40-50-35-55-2110: PROFE $800.00
Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: ~800.00
ANDERSON PEST SOLUTIONS
60737566
60733100
60733554
60733553
60733098
60733096
AT&T
02-80-24-55-2160: JANIT
02-80-24-55-2160: JANIT
02-60-29-55-2160: JANIT
02-60-29-55-2160: JANIT
02-80-24-55-2160: JANIT
02-80-24-55-2160: JANIT
PEST CONTROL SERVICES FOR 8300 LEHIGH - MAY 2024 $63.00
$63.00
PEST CONTROL SERVICES FOR PUBLIC WORKS - MAY 2024 $58.21
$58.21
PEST CONTROL SERVICES CIVIC CENTER EXTERNAL PEST BAR $134.40
$134.40
PEST CONTROL SERVICES FOR CMC CENTER - MAY 2024 $61.75
$61.75
PEST CONTROL SERVICES FOR FIRE STATION #4 - MAY 2024 $50.77
$50.77
PEST CONTROL SERVICES FOR FIRE STATION 5 - MAY 2024 $47.05
$47.05
Subtotal for ANDERSON PEST SOLUTIONS: 5415.18
FIRE R19 CIRCU 05.24
02-40-15-55-7150: REGIO
AT&T INTERNET
294470004 06.2024
TELEPHONE SERVICE FIRE DEPARTMENT APR 2024 $1,677.21
$1,677.21
Subtotal for AT&T: 51,677.21
02-20-25-55-3150: INTER
INTERNET SERVICE FOR THE CMC CENTER JUN 2024
$120.41
$120.41
Subtotal for AT&T INTERNET: 5120.41
Vendor Name Invoice Number
B&H PHOTO AND VIDEO
223985424
223760262
BARCO PRODUCTS CO
INVRCO29020
BAZOS FREEMAN LLC
42498-04.24
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
EXTERNAL HARD DRIVES
02-20-25-55-4160: MAINT
DOCUMENT SCANNERS PD
02-20-25-57-2010: MACHI
Page: 4/13
Amount
$846.30
$846.30
$517.38
$517.38
Subtotal for B&H PHOTO AND VIDEO: 61,363.68
02-50-17-55-2295: STREE
NEW TRASH CANS FOR DEMPSTER STREET
$1,748.82
$1,748.82
Subtotal for BARCO PRODUCTS CO: $1,748.82
02-10-13-55-6120: ADDIT
LEGAL SERVICES
BBCN INC
05082418364
02-50-27-56-2110: OPER
$75.00
$75.00
Subtotal for BAZOS FREEMAN LLC: $75.00
PW VEHICLE MAINTENANCE SMALL TOOLS
$946.50
$946.50
Subtotal for BBCN INC: $946.50
BENJAMIN MERCADO
THE JAM 05.03.2024
BILL FROULA
FROULA-2024.05.14
CALIBRE PRESS
02-60-26-55-1111: PROG
SENIOR LUNCHEON ENTERTAINMENT 05.03.2024
$200.00
$200.00
Subtotal for BENJAMIN MERCADO: $200.00
THURSDAY NIGHT CONCERT SERIES PERFORMER 04.18.2024 $150.00
02-60-26-55-1111: PROG $150.00
Subtotal for BILL FROULA: 5150.00
107183 IL USE OF FORCE TRAINING: HESTER, SCHRAMM, WALSH, PR $916.00
02-30-14-55-1150: TRAIN $916.00
Subtotal for CALIBRE PRESS: 6916.00
CASE LOTS
24385
02-60-29-56-2110: OPER
MISC. CIVIC CENTER SUPPLIES
$466.25
$466.25
Subtotal for CASE LOTS: 6466.25
CDW GOVERNMENT INC
QV73782
QX20795
DESKTOP ACCESSORIES
02-20-25-55-4160: MAINT
TABLET PC BLDG
02-20-25-57-2010: MACHI
$128.80
$128.80
$1,339.05
$1,339.05
Subtotal for CDW GOVERNMENT INC: 51,467.85
CHARLES EQUIPMENT ENERGY SYSTEMS
R-12609 EMERGENCY GENERATOR RENTAL $5,816.40
15-10-79-57-1031: PROJE $5,816.40
Subtotal for CHARLES EQUIPMENT ENERGY SYSTEMS: $5,816.40
CHICAGO COMMUNICATIONS LLC
352450
CHICAGO METRO CHAPTER APWA
IPSI-2024.05.14-1
IPSI-2024.05.14-2
IPSI-2024.05.14-3
02-30-14-55-4130: MAINT
40-50-35-55-1150: TRAIN
40-50-35-55-1150: TRAIN
ANNUAL MAINTENANCE BILLING FOR RADIOS
$1,794.00
$1,794.00
Subtotal for CHICAGO COMMUNICATIONS LLC: s1,794.00
ILLINOIS PUBLIC SERVICE INSTITUTE (IPSI) TRAINING
ILLINOIS PUBLIC SERVICE INSTITUTE (IPSI) TRAINING
ILLINOIS PUBLIC SERVICE INSTITUTE (IPSI) TRAINING
02-50-10-55-1150: TRAIN $795.00
- K.L. $795.00
$795.00
- D.S. $795.00
$795.00
- B.B. $795.00
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
Page: 5/13
Amount
Subtotal for CHICAGO METRO CHAPTER APWA: $2,385.00
CITY OF AURORA - REVENUE & COLLECTI
228005 WATER SAMPLING AND TESTING MAR 2024 $315.00
40-50-33-55-2271: WATE $315.00
Subtotal for CITY OF AURORA - REVENUE & COLLECTI: 5315.00
CLARK BAIRD SMITH LLP
94
02-10-13-55-6120: ADDIT
LEGAL SERVICES - COLLECTIVE BARGAINING APR 2024
$7,792.50
$7,792.50
Subtotal for CLARK BAIRD SMITH LLP: $7792.50
CLASSIC INDUSTRIAL SUPPLIES
82317 WATER & STREETS DIVISION UNIFORM PURCHASE $1,153.50
02-50-10-56-4300: UNIFO $942.50
40-50-35-56-4300: UNIFO $211.00
Subtotal for CLASSIC INDUSTRIAL SUPPLIES: $1,153.50
COLLEY ELEVATOR CO
258412 ELEVATOR MAINTENANCE VH/PD MAY 2024
02-80-24-55-4130: MAINT
258674 ELEVATOR MAINTENANCE FIRE STATION #4 MAY 2024
02-80-24-55-4130: MAINT
$425.00
$425.00
$210.00
$210.00
Subtotal for COLLEY ELEVATOR CO: $635.00
COMMERCIAL TIRE SERVICE, INC
6660022547
CONSERV FS LISLE
6429831
M65T 1997 HILBUILT TRAILER RECAP TIRES
02-50-27-56-1100: AUTO
02-80-24-56-3120: SNOW
$584.00
$584.00
Subtotal for COMMERCIAL TIRE SERVICE, INC: $584.00
SIDEWALK SNOW REMOVAL SALT PELLETS FOR STREETS DM $502.25
$502.25
Subtotal for CONSERV FS LISLE: $502.25
CORE AND MAIN LP
U745686
U696843
U824548
U777685
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
40-50-33-56-2110: OPER
WATER METER FOR 6309 DEMPSTER (MCDONALD'S)
BRASS PARTS FOR SERVICE LEAKS
BRASS PARTS FOR WATER DIVISION - CREDIT
BRASS PARTS FROM WATER DMSION
$1,345.00
$1,345.00
$4,096.68
$4,096.68
$(1,667.04)
$(1,667.04)
$1,667.04
$1,667.04
Subtotal for CORE AND MAIN LP: $5,441.68
COSTAR REALTY INFORMATION INC
120773989
ONLINE COMMERCIAL REAL ESTATE SERVICE MAY 2024
02-10-28-55-1120: DUES
15-10-79-55-1120: DUES
$1,526.08
$763.04
$763.04
Subtotal for COSTAR REALTY INFORMATION INC: $1,526.08
CULVERS OF MORTON GROVE
CULVERS 05.01.2024
02-60-26-55-1111: PROG
BINGO LUNCH 05.01.2024
$131.04
$131.04
Subtotal for CULVERS OF MORTON GROVE: $131.04
DE LAGE LANDEN FINANCIAL SVCS INC
82578334 PRINTER LEASE CIVIC CENTER MAY 2024
02-60-29-55-2330: EQUIP
82587065 PRINTER LEASE FIRE DEPARTMENT MAY 2024
02-40-15-55-2330: EQUIP
82587064 PRINTER LEASE POLICE DEPARTMENT MAY 2024
02-30-14-55-2330: EQUIP
82586983 PRINTER LEASE BUILDING DEPARTMENT MAY 2024
02-80-23-55-2330: EQUIP
$254.67
$166.81
$143.43
$143.43
$254.67
$166.81
$143.43
$143.43
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 6/13
Invoice Description Amount
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $708.34
DELL MARKETING L.P.
10747357259
10745867980
DESKTOP PC PW
02-20-25-57-2010: MACHI
SERVER REPLACEMENTS
02-20-25-57-2010: MACHI
DGTELL
$1,918.54
$1,918.54
$14,182.11
$14,182.11
Subtotal for DELL MARKETING L.P.: $16,100.65
5655 SECURITY CAMERA INSTALL $1,329.00
02-20-25-55-2110: PROFE $1,329.00
5636 WIRING - PD $675.00
02-20-25-55-2110: PROFE $675.00
Subtotal for DGTELL: $2,004.00
DOLLAR TREE STORES INC
DOLLAR 05.01.2024
DOLLAR 05.03.2024
BINGO PRIZES FOR SENIOR PROGRAMMING
02-60-26-55-1111: PROG
BINGO PRIZES FOR SENIOR PROGRAMMING
02-60-26-55-1111: PROG
$47.50
$47.50
$32.00
$32.00
Subtotal for DOLLAR TREE STORES INC: 579.50
DORNER COMPANY
510656 SURGE VALVE REPAIR AT NORTH PUMPING STATION $12,229.00
40-50-33-55-4190: MAINT $12,229.00
Subtotal for DORNER COMPANY: $12,229.00
ELROD FRIEDMAN LLP
17292
02-10-13-55-6120: ADDIT
LEGAL SERVICES - FOIA LITIGATION $1,917.00
$1,917.00
Subtotal for ELROD FRIEDMAN LLP: $1,917.00
FIRE APPARATUS & SUPPLY TEAM
23-255 E5 2015 SMEAL FIRE ENGINE AIR HORN SWITCHES $147.47
02-50-27-56-1100: AUTO $147.47
Subtotal for FIRE APPARATUS & SUPPLY TEAM: $147.47
FIRE SERVICE INC
IL -12573 E5 2015 SMEAL GEAR ASSEMBLY $487.75
02-50-27-56-1100: AUTO $487.75
IL -12509 E5 2015 SMEAL ROD HANDLE $323.75
02-50-27-56-1100: AUTO $323.75
IL -12388 E5 2015 SMEAL CAB LOCK ASSEMBLY $586.78
02-50-27-56-1100: AUTO $586.78
Subtotal for FIRE SERVICE INC: $1,398.28
FORCE SCIENCE INSTITUTE
FSI -30678 ADVANCED BODY WORN CAMERAS: BARRETO $545.00
02-30-14-55-1150: TRAIN $545.00
Subtotal for FORCE SCIENCE INSTITUTE: 5545.00
FRANKLIN PLANNER
CS2346946 MONTHLY PLANNER FOR PUBLIC WORKS $63.55
02-50-10-56-2180: OFFIC $63.55
Subtotal for FRANKLIN PLANNER: $63.55
G&M TRUCKING
48409 2024 MATERIAL HAULING - STONE FOR STOCK $1,260.97
40-50-33-56-2110: OPER $1,260.97
Subtotal for G&M TRUCKING: $1,260.97
GBJ SALES, LLC
5262
02-50-27-56-2110: OPER
LAUNDRY DETERGENT AND SOAP FOR PUBLIC WORKS $986.85
$986.85
Subtotal for GB) SALES, LLC: $986.85
Vendor Name Invoice Number
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
GFS MARKETPLACE GORDON FOOD
GFS 05.03.2024
02-60-26-55-1111: PROG
SENIOR LUNCHEON 05.03.2024
Page: 7/13
Amount
$69.93
$69.93
Subtotal for GFS MARKETPLACE GORDON FOOD: $69.93
GIORDANO'S
GIORDANOS-2024.05.28
02-10-11-55-1170: PERSO
LUNCH VA INTERVIEW TEAM
$98.51
$98.51
Subtotal for GIORDANO'S: 598.51
GOLF MILL FORD INC
572761P
CM572720P
572720P
M77 2019 FORD
02-50-27-56-1100: AUTO
M77 2019 FORD
02-50-27-56-1100: AUTO
M77 2019 FORD
02-50-27-56-1100: AUTO
GOODMARK NURSERIES LLC
ARINV-006158
02-50-17-55-2240: TREE
F-250 SUSPENSION PARTS
F-250 SUSPENSION PARTS - CREDIT
F-250 SUSPENSION PARTS
$439.71
$439.71
$(456.29)
$(456.29)
$567.03
$567.03
Subtotal for GOLF MILL FORD INC: 5550.45
2024 TREE PLANTING PROGRAM
$20,230.00
$20,230.00
Subtotal for GOODMARK NURSERIES LLC: $20,230.00
GOODYEAR TIRE AND RUBBER CO
0000068990
02-50-27-55-4121: MAINT
GRANITE TELECOMMUNICATIONS
04697599 05.24
M77 2019 FORD F-250 WHEEL ALIGNMENT
$60.00
$60.00
Subtotal for GOODYEAR TIRE AND RUBBER CO: $60.00
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 APR 2024
$3,669.40
$1,510.68
$66.04
$1,455.69
$314.88
$134.20
$187.91
Subtotal for GRANITE TELECOMMUNICATIONS: 53,669.40
GROOT INDUSTRIES/GLENVIEW TRANSFER
15695443 STREET SWEEPING REFUSE DISPOSAL APR 2024 $2,412.18
02-50-17-55-2260: LANDF $2,412.18
Subtotal for GROOT INDUSTRIES/GLENVIEW TRANSFER: $2,412.18
GROOT, INC WASTE CONNECTIONS
12512599T092
H&H ELECTRIC CO
43458
40853
GROOT SINGLE FAMILY - MAY 2024
43-50-19-55-2280: TRAS
$78,586.24
$78,586.24
Subtotal for GROOT, INC WASTE CONNECTIONS: $78,586.24
TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE PROGRA $1,945.83
03-50-60-55-4170: MAINT $1,945.83
INSTALL STREET LIGHT AND CONTROLLER AT 8501 LEHIGH - $21,254.90
02-00-00-13-1020: OTHE $21,254.90
Subtotal for H&H ELECTRIC CO: 523,200.73
IL CMA
5227
02-10-11-55-1170: PERSO
JOB AD POSTING FEE -MANAGEMENT ANALYST
$50.00
$50.00
Subtotal for IL CMA: 550.00
IL LIQUOR CONTROL COMMISSION
IL LCC 2024 MGD
45-10-10-55-5140: COMM
IL LIQUOR LICENSE APP FEE - 2024 MG DAYS
$25.00
$25.00
Subtotal for IL LIQUOR CONTROL COMMISSION: 525.00
Vendor Name Invoice Number
IL STATE TOLL HWY AUTHORITY
VN5705894008
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
02-50-10-55-1120: DUES
Page: 8/13
Amount
PUBLIC WORKS TOLLWAY CHARGES MARCH 2024
$17.20
$17.20
Subtotal for IL STATE TOLL HWY AUTHORITY: 517.20
INTERSTATE BATTERIES -NORTH CHICAGO
31156086 PW VEHICLE MAINTENANCE BATTERY STOCK $432.85
02-50-27-56-1100: AUTO $432.85
Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: 5432.85
IPRINT TECHNOLOGIES
1132089
1133146
TONER
02-20-25-55-4160: MAINT
TONER
02-20-25-55-4160: MAINT
JACK MIUCQO
MIUCCO 06.07.2024
JAMES J CHA
JERY RITE
CHA-2024.05.14
02-60-26-55-1111: PROG
$167.00
$167.00
$681.00
$681.00
Subtotal for IPRINT TECHNOLOGIES: 5848.00
SENIOR CENTER ENTERTAINMENT 06.07.2024
$175.00
$175.00
Subtotal for JACK MIUCCIO: $175.00
02-60-26-55-1111: PROG
DANCE INSTRUCTOR FOR SENIOR CENTER APRIL 2024
$100.00
$100.00
Subtotal for JAMES J CHA: 5100.00
R1TE-2024.05.28
KAUFMAN'S DELI
KAUFMANS-2024.05.28
KONICA MINOLTA -PRINTERS
447416636
44716637
THURSDAY NIGHT CONCERT SERIES PERFORMER 05.16.2024 $150.00
02-60-26-55-1111: PROG $150.00
Subtotal for JERY RITE: 5150.00
02-30-14-55-1130: MEETI
LUNCH PROVIDED FOR NIRCL DIRECTOR INTERVIEWS
$160,24
$160.24
Subtotal for KAUFMAN'S DELI: $160.24
LEE JENSEN SALES CO INC
00026860 -CL
02-20-12-55-2330: EQUIP
02-20-12-55-2330: EQUIP
02-30-14-55-2330: EQUIP
02-30-14-55-2330: EQUIP
PRINTER LEASE VILLAGE HALL APR 2024
PRINTER LEASE POLICE DEPARTMENT APR 2024
40-50-33-56-4200: OPER
$845.44
$422.72
$422.72
$302.05
$278.92
$23.13
Subtotal for KONICA MINOLTA -PRINTERS: $1,147.49
STEEL PLATE FOR WATER DIVISION
$1,225.00
$1,225.00
Subtotal for LEE JENSEN SALES CO INC: $1,225.00
LORCHEM TECHNOLOGIES INC
79318
LRS LAKESHORE RECYCLING
PS600200
PW VEHICLE MAINTENANCE PRESSURE WASHER REPAIR $1,213.98
02-50-27-55-4121: MAINT $1,213.98
Subtotal for LORCHEM TECHNOLOGIES INC: 51,213.98
PORTABLE RESTROOM FIRE STATION #5 STATION RENOVATI $336.78
02-80-24-55-4110: MAINT $336.78
Subtotal for LRS LAKESHORE RECYCLING: $336.78
M&K TRUCK CENTERS
932188CM.
02-50-27-56-1100: AUTO
M14 2012 MACK CXU613 STARTER
MARIANO'S
$374.62
$374.62
Subtotal for MK TRUCK CENTERS: $374.62
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
MCNICHOLS
MARIANO 05.03.2024
2024-3166950
02-60-26-55-1111: PROG
40-50-33-56-2110: OPER
MENARDS - MORTON GROVE
65111
64488
64693
61448
61261
61179
61200
63995
SENIOR LUNCHEON 05.03.2024
Page: 9/13
Amount
$71.46
$71.46
Subtotal for MARIANO'S: $71.46
WIRE MESH FOR WATER RESERVOIR VENT COVERS
$241.34
$241.34
Subtotal for MCNICHOLS: $241.34
02-80-24-56-3140:
02-50-17-55-2240:
02-50-17-55-2240:
02-80-24-56-3140:
02-80-24-55-4110:
02-80-24-55-4110:
02-80-24-55-4110:
ELECTRIC SUPPLIES FOR PUBLIC WORKS GARAGE DOOR REPA
BUILD $20.47
TREE & MULCH FOR PARKWAY TREE REPLACEMENT
TREE $95.49
TREE REPLACEMENT AT SOUTH PUMPING STATION
TREE $269.97
PRIMED BOARD FOR POLICE DEPT TRIM REPAIR
BUILD $9.47
PAINTING SUPPLIES FOR POLICE DEPT LOCK-UP PROJECT
MAINT $136.76
MATERIALS FOR POLICE DEPT FLOORING PROJECT
MAINT $761.54
CABLE FOR PUBLIC WORKS FACILITY REPAIR
MAINT $87.85
TOOL SUPPLIES FOR WATER DMSION
40-50-33-56-2110: OPER $200.38
63895 MULCH FOR PARKWAY RESTORATION
40-50-33-56-2110: OPER $541.85
65102 PW VEHICLE MAINTENANCE SMALL TOOLS
02-50-27-56-2110: OPER $7.47
65304 MULCH FOR TREE REPLACEMENT
02-50-17-55-2240: TREE $8.25
65327 LINT TRAPS FOR PUBLIC WORKS WASHING MACHINES
02-80-24-56-3140: BUILD $16.03
65040 TOOL BOX & SUPPLIES FOR SOUTH PUMPING STATION
$671.07
$4.79
66006
66292
66350
40-50-33-56-4200: OPER
02-30-14-56-2110: OPER
02-40-15-56-2110: OPER
02-60-29-56-2110: OPER
MGP/ MUNICIPAL GIS PARTNERS, INC
7421
PET SHAMPOO FOR ABANDONED DOG: ACO SMITH
SAW BLADES FOR E-5
CLEANING SUPPLIES FOR THE CIVIC CENTER
$20.47
$95.49
$269.97
$9.47
$136.76
$761.54
$87.85
$200.38
$541.85
$7.47
$8.25
$16.03
$671.07
$4.79
$93.41
$93.41
$111.71
$111.71
Subtotal for MENARDS - MORTON GROVE: $3,036.51
02-20-25-55-2110: PROFE
GIS STAFFING MONTHLY FEE MAY 2024
$7,665.81
$7,665.81
Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: $7,665.81
MGS MORTON GROVE SUPPLY CO
342400
40-50-33-56-2110: OPER
MGT OF AMERICA CONSULTING LLC
GHR03-00295
GHR02-00242
GHR01-00120
SOUTH PUMPING STATION SINK REPAIR
$32.56
$32.56
Subtotal for MGS MORTON GROVE SUPPLY CO: 332.56
RECRUITMENT OF NEW VILLAGE ADMINISTRATOR
02-10-11-55-1170: PERSO
RECRUITMENT OF NEW VILLAGE ADMINISTRATOR
02-10-11-55-1170: PERSO
RECRUITMENT OF NEW VILLAGE ADMINISTRATOR
02-10-11-55-1170: PERSO
$5,679.16
$5,679.16
$9,234.00
$9,234.00
$8,200.00
$8,200.00
Subtotal for MGT OF AMERICA CONSULTING LLC: $23,113.16
Vendor Name Invoice Number
MINUTEMAN PRESS MORTON GROVE
46886
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
Page: 10/13
Amount
(5) MGPD ANNUAL REPORTS PRINTED AND BOUND INTO BOO $119.12
02-30-14-55-2130: PRINT $119.12
Subtotal for MINUTEMAN PRESS MORTON GROVE: $119.12
MORETTI'S RISTORANTE AND PIZZA
MORETTIS-2024.05.14
02-10-11-55-1160: EMPL
MOTOROLA SOLUTIONS-STARCOM
8399020240403
VILLAGE ADMINISTRATOR RECRUITMENT LUNCH
$98.29
$98.29
Subtotal for MORETTI'S RISTORANTE AND PIZZA: $98.29
MOTOROLA STARCOM MONTHLY FEE MAY 2024 - POLICE $2,032.00
02-30-14-55-1120: DUES $2,032.00
Subtotal for MOTOROLA SOLUTIONS-STARCOM: 52,032.00
NANCY'S PIZZA
NANCY 05.03.2024
02-60-26-55-1111: PROG
SENIOR LUNCH 05.03.2024
$430.00
$430.00
Subtotal for NANCY'S PIZZA: $430.00
NAPA DES PLAINES AUTO PARTS
892211
892167
891861
893633
893629
893718
892862
NEWCASTLE ELECTRIC, INC
3
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
02-50-27-56-2110: OPER
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
02-50-27-56-1100: AUTO
NICOR GAS*
6702 OAKTON 05.24
PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT
E2R 1993 PIERCE FIRE ENGINE BATTERIES
PW VEHICLE MAINTENANCE SMALL TOOLS
PW VEHICLE MAINTENANCE HOSE FITTINGS
M34 2001 DODGE VAN STEERING PARTS
E5 2015 SMEAL FIRE ENGINE SENSOR
PW VEHICLE MAINTENANCE ENGINE CLEANER
$(144.00)
$(144.00)
$618.04
$618.04
$40.00
$78.41
$142.94
$195.46
$40.00
$78.41
$142.94
$195.46
$101.88
$101.88
Subtotal for NAPA DES PLAINES AUTO PARTS: $1,032.73
15-10-79-57-1031: PROJE
FIRE STATION 4 GENERATOR REPLACEMENT
40-50-33-55-3110: UTILI
NORTHWEST MUNICIPAL CONFERENCE
11082
ODP BUSINESS SOLUTIONS, LLC
366186926001
$18,150.00
$18,150.00
Subtotal for NEWCASTLE ELECTRIC, INC: $18,150.00
GAS SERVICE MARCH 2024
02-10-10-55-1120: DUES
$322.08
$322.08
Subtotal for NICOR GAS*: 5322.08
2024-2025 NORTHWEST MUNICIPAL CONFERENCE DUES $12,901.47
$12,901.47
Subtotal for NORTHWEST MUNICIPAL CONFERENCE: $12,901.47
02-80-23-56-2110: OPER
PAPER
$59.45
$59.45
Subtotal for ODP BUSINESS SOLUTIONS, LLC: $59.45
PANDA EXPRESS
PANDA -2024.05,14
02-60-26-55-1111: PROG
BINGO LUNCH 04.17.2024
$135.80
$135.80
Subtotal for PANDA EXPRESS: 5135.80
PARAMEDIC BILLING SERVICES
PARAMEDIC -01.2024
02-20-12-55-2110: PROFE
PARAMEDIC BILLING SERVICE JAN 2024 $3,245.12
$3,245.12
Vendor Name Invoice Number
WARRANT UST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Account Number Invoice Description
PARAMEDIC -09.2023
PARAMEDIC -10.2023
Page: 11/13
Amount
PARAMEDIC BILLING SERVICE SEP 2023
02-20-12-55-2110: PROFE
PARAMEDIC BILLING SERVICE OCT 2023
02-20-12-55-2110: PROFE
$(1,402.85)
$(1,402.85)
$140.52
$140.52
Subtotal for PARAMEDIC BILLING SERVICES: $1,982.79
PATSON INC TRANSCHICAGO TRUCK CO
X101504224:01 TURBO FOR FIRE ENGINE 5 CORE RETURN - CREDIT $(1,093.75)
02-50-27-56-1100: AUTO $(1,093.75)
X101502325:01 TURBO FOR FIRE ENGINE 5 $7,748.28
02-50-27-56-1100: AUTO $7,748.28
Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: s6,654.53
PAYLOCITY
PR 05.17.2024
02-20-12-55-2130: PRINT
PAYROLL PROCESSING FEES PR 05.17.2024
$659.79
$659.79
Subtotal for PAYLOCITY: $659.79
PIONEER PRESS SUBSCRIPTION PAYMENTS
167789978-2024 YEARLY SUBSCRIPTION PAID THROUGH 05/29/2025 $131.79
02-10-10-55-1120: DUES $131.79
Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $131.79
PNINA ZYGMAN
ZYGMAN-2024.05.14
ZYGMAN APRIL 2024-2
ZYGMAN-2024.05.28
02-60-26-55-1111: PROG
02-60-26-55-1111: PROG
02-60-26-55-1111: PROG
GROUP FITNESS INSTRUCTOR MAY 2024
GROUP FITNESS INSTRUCTOR APRIL 2024
GROUP FITNESS INSTRUCTOR MAY 2024
$160.00
$160.00
$160.00
$160.00
$160.00
$160.00
Subtotal for PNINA ZYGMAN: $480.00
PRODUCTION PLUS GRAPHICS SIGN OUTLE
CG -374595 PLOTTER PAPER $500.41
02-06-09-55-2113: MEDIA $500.41
Subtotal for PRODUCTION PLUS GRAPHICS SIGN OUTLE: s500.41
PROSAFETYINC
2/902740
40-50-33-56-2110: OPER
SAFETY GEAR FOR WATER DIVISION
$204.98
$204.98
Subtotal for PROSAFETY INC: $204.98
QUILL CORPORATION
38419847
02-30-14-56-2110: OPER
COFFEE K -CUPS FOR BREAKROOM
$113.97
$113.97
Subtotal for QUILL CORPORATION: $113.97
RAY O'HERRON CO INC / DANVILLE
2340738 DEPARTMENT UNIFORM COATS - PARKA 2.0
02-40-15-56-4250: FOREI
02-40-15-56-4250: FOREI
02-40-15-56-4250: FOREI
02-40-15-56-4250: FOREI
02-40-15-56-4250: FOREI
$8,153.10
$7,011.00
$197.10
$420.00
$420.00
$105.00
Subtotal for RAY O'HERRON CO INC / DANVILLE: $8,153.10
RC TOPSOIL INC
2400123 TOPSOIL FOR PARKWAY RESTORATION
40-50-33-56-2110: OPER
2400160 TOPSOIL FOR PARKWAY RESTORATION
40-50-33-56-2110: OPER
ROBERTO BARRETO
BARRETO-2024.04.23
$980.00
$980.00
$1,440.00
$1,440.00
Subtotal for RC TOPSOIL INC: 52,420.00
TRAINING REIMB: IMMEDIATE TRAUMA CARE INSTRUCTOR: B $222.44
02-30-14-55-1150: TRAIN $222.44
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 12/13
Invoice Description Amount
Subtotal for ROBERTO BARRETO: $222.44
RUSSO POWER EQUIPMENT
SPI20636537
SPI20636538
RYDIN DECAL
PS -INV 117950
02-50-27-56-1100: AUTO
02-50-17-56-2110: OPER
PW VEHICLE MAINTENANCE WATER PUMP SEAL $35.97
$35.97
SAW BLADES FOR ASPHALT CUTTING FOR STREETS DIVISION $679.85
$679.85
Subtotal for RUSSO POWER EQUIPMENT: 5715.82
02-20-12-56-2110: OPER
SECRETARY OF STATE
IL SOS -2024.04.23
02-30-14-56-2110: OPER
2024-25 VEHICLE STICKERS, ANIMAL TAGS, ZONE PARKING PA $5,938.64
$5,938.64
Subtotal for RYDIN DECAL: 55,938.64
PLATE TRANSFER AND RENEWAL SQUAD 840 $176.00
$176.00
Subtotal for SECRETARY OF STATE: 5176.00
SHARPER DOT PRINTING INC
74172 INSPECTION FORMS $197.25
02-80-23-55-2130: PRINT $197.25
74196 BUSINESS CARDS FOR TRUSTEE SHIBA $42.00
02-10-10-56-2110: OPER $42.00
Subtotal for SHARPER DOT PRINTING INC: $239.25
SHI INTERNATIONAL CORP
B18243482
B18250441
B18243961
SUBWAY SANDWICHES AND SALADS
SUBWAY 04.24.2024
SUPERB STEEL INC
22248
TELCOM INNOVATIONS GROUP, LLC
A60803
ADOBE SUBSCRIPTION
02-20-25-55-2170: PROG
ADOBE SUBSCRIPTION
02-20-25-55-2170: PROG
SECURITY CAMERAS PW
02-20-25-57-2010: MACHI
02-60-26-55-1111: PROG
$5,591.97
$5,591.97
$6,028.05
$6,028.05
$4,346.00
$4,346.00
Subtotal for SHI INTERNATIONAL CORP: $15,966.02
BINGO LUNCH 04.24.2024 $138.38
$138.38
Subtotal for SUBWAY SANDWICHES AND SALADS: $138.38
02-80-24-57-1032: CAPIT
FIRE STATION 5 RENOVATIONS $61,838.37
$61,838.37
Subtotal for SUPERB STEEL INC: 561,838.37
02-20-25-55-2110: PROFE
THE UPS STORE #5078
THEUPS 04.18.2024
TELECOM SERVICE FD ELEVATOR $582.50
$582.50
Subtotal for TELCOM INNOVATIONS GROUP, LLC: $582.50
QUARTLERLY TRIHALOMETHANE WATER SAMPLING APR 2024 $138.03
40-50-33-55-2271: WATE $138.03
Subtotal for THE UPS STORE #5078: $138.03
TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC
5188 SIGN PANEL FOR STREET SIGN ASSEMBLY $280.45
02-50-17-56-3130: STREE $280.45
4980 PAINT FOR WATER MAIN VALVE COVERS $540.60
40-50-33-56-2110: OPER $540.60
Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR $821.05
VOLLMAR CLAY PRODUCTS CO
189602 MANHOLE FOR 5830 MONROE $907.00
40-50-34-56-3110: CONS $907.00
Subtotal for VOLLMAR CLAY PRODUCTS CO: $907.00
WARRANT LIST
VILLAGE OF MORTON GROVE
PRESENTED FOR APPROVAL AT THE
MAY 28, 2024
BOARD MEETING
Vendor Name Invoice Number Account Number
Page: 13/13
Invoice Description Amount
WAREHOUSE DIRECT
5719989-0
02-30-14-56-2180: OFFIC
POST ITS, POST IT REFILLS, PENS $64.12
$64.12
Subtotal for WAREHOUSE DIRECT: $64.12
WILMETTE TRUCK & BUS SERVICE
3031 SAFETY LANE VEHICLE INSPECTIONS - APRIL 2024 $318.00
02-50-27-55-2110: OUTSI $318.00
Subtotal for WILMETTE TRUCK & BUS SERVICE: 6318.00
WS DARLEY AND CO
17528848
WW GRAINGER INC
9113747761
9098563761
9099841802
02-40-15-56-4300: UNIFO
FIREFIGHTING GLOVES FOR STOCK $1,194.15
$1,194.15
Subtotal for WS DARLEY AND CO: $1,194.15
FLAG BRACKET FOR SOUTH PUMPING STATION
40-50-33-56-2110: OPER
COAT HANGERS
02-40-15-56-2110: OPER
M21 FORD HOSE COUPLER
40-50-33-56-1100: AUTO
$20.41
$20.41
$181.00
$181.00
$4.44
$4.44
Subtotal for WW GRAINGER INC: 5205.85
ZOOM VIDEO COMMUNICATIONS
INV255514057 ZOOM VIDEO CONF LICENSE $559.90
02-20-25-55-2170: PROG $559.90
Subtotal for ZOOM VIDEO COMMUNICATIONS: 5559.90
Total for All Funds: $397,895.79