Loading...
HomeMy WebLinkAbout06-11-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/18 Invoice Description Amount 5.11 TACTICAL 5.11TACTI-2024.05.28 02-30-14-56-2110: OPER (2) BACKPACKS FOR TAC MED SUPPLIES $178.50 $178.50 Subtotal for 5.11 TACTICAL: $178.50 A LAMP CONCRETE CONTRACTORS INC 17680 AAA LOCK AND KEY 583462 CONSTRUCTION SERVICES FOR 2023 ARTERIAL STREET IMP P $26,106.80 03-50-60-57-3300: STREE $26,106.80 Subtotal for A LAMP CONCRETE CONTRACTORS INC: 526.106.80 02-80-24-55-4110: MAINT KEYS FOR VILLAGE CORPORATION COUNSEL $40.25 $40.25 Subtotal for AAA LOCK AND KEY: 540.25 ABEL MEHARI MEHARI 9139 MARION RETURN OF ESCROW LESS ADMIN FEE $2,750.00 02-00-00-24-1020: DEPO $2,750.00 Subtotal for ABEL MEHARI: 52,750.00 ACCURATE DOCUMENT DESTRUCTION INC 12658204T095 DOCUMENT DESTRUCTION SERVICE MAY 2024 $273.73 02-30-14-55-2110: PROFE $273.73 Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: s273.73 ADDIS LAW GROUP ADDIS JUN 2024 02-10-13-55-6110: RETAI ADVANCED WEIGHING SYSTEMS 18000144 LEGAL SERVICES JUN 2024 $5,000.00 $5,000.00 Subtotal for ADDIS LAW GROUP: 55,000.00 RECERTIFICATION OF PORTABLE SCALES (4) $200.00 02-30-14-55-4130: MAINT $200.00 Subtotal for ADVANCED WEIGHING SYSTEMS: $200.00 ADVOCATE OCCUPATIONAL HEALTH* 857125 AIR ONE EQUIPMENT, INC. 206890 ALSCO 206994 LCHI1827952 LCHI1830233 AMALGAMATED BANK OF CHICAGO 7127-06.15.2024 5702-06.15.2024 02-50-10-55-1160: EMPL PUBLIC WORKS EMPLOYEE MEDICAL REVIEW - BB, JG, DH, RL $232.00 $232.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: S232.00 ID SCBA MASK LABELS (38) 02-40-15-56-4200: OPER SCBA MASK BAGS (40) 02-40-15-56-4200: OPER $569.62 $569.62 $1,825.00 $1,825.00 Subtotal for AIR ONE EQUIPMENT, INC.: X2,394.62 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 FIRST AID CABINET MAINTENANCE 05.21.2024 $58.50 $19.50 $19.50 $19.50 FIRST AID CABINET MAINTENANCE 05.28.2024 $58.50 $19.50 $19.50 $19.50 Subtotal for ALSCO: :117.00 INTEREST PAYMENT FOR 2019 GO BONDS 20-20-38-59-1070: AGEN 20-20-38-59-1020: BOND INTEREST PAYMENT FOR 2015 GO BONDS 15-10-99-59-1020: BOND 15-10-99-59-1070: PAYIN $70,608.00 $1.75 $70,606.25 $15,401.75 $15,400.00 $1.75 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 3/18 Invoice Description Amount Subtotal for AMALGAMATED BANK OF CHICAGO: $86,009.75 AMAZON BUSINESS CAPITAL SERVICES 1LW3JXXMDCGR BANNER GROMMETS FOR PUBLIC WORKS $72.30 02-80-24-55-4110: MAINT $72.30 1PVT3NWY1CDL CERTIFICATE/AWARDS PAPER FOR CFPA GRAD, PETTY CASH R $42.48 02-30-14-56-4365: CRIME $13.67 02-30-14-56-2180: OFFIC $8.88 02-30-14-56-2110: OPER $19.93 1J7P7P1DD4C4 MOBILE ACCESSORIES $91.86 02-20-25-55-4160: MAINT $91.86 16KKHN3774M1 BANNER GROMMETS FOR PUBLIC WORKS $26.98 02-80-24-56-3140: BUILD $26.98 1RDCMLYN6PVJ RUGGED CASE AND KEYBOARD FOR AMBULANCE IPAD $116.69 02-40-15-56-2160: PARA $116.69 1RN36T7KGVFT COFFEE $353.60 02-40-15-56-2110: OPER $353.60 14FQNMTVC4R4 PRINTER TONER CARTRIDGE FOR PUBLIC WORKS $60.88 02-50-10-56-2180: OFFIC $60.88 1PQ43JJJQVWT RUGGED KEYBOARD AND CASE FOR IPAD $169.99 02-40-15-56-2160: PARA $169.99 1Y4P6RC7FCT1 (2) SETS OF DOOR STOPS FOR KNOX BOXES, LABEL MAKER TA $54.38 02-30-14-56-2180: OFFIC $33.34 02-30-1456-4365: CRIME $21.04 1XN6VNF9VK1C 2024 ATTENDANCE CALENDAR SHEETS FOR PUBLIC WORKS $22.98 02-50-10-56-2180: OFFIC $22.98 1F9M1J9RGJF7 BLUETOOTH HEADSET FOR FORESTRY SECTION $569.99 40-50-33-56-2110: OPER $569.99 1YNF3W1GDH31 POST DRIVING CAP FOR WATER DIVISION $45.95 40-50-33-56-2110: OPER $45.95 1VLWJ4Y4NKCV GRABBER TOOLS FOR COMMUNITY CLEAN-UP EVENT $89.98 40-50-33-56-2110: OPER $89.98 1GWPJXTYW71T OFFICE SUPPLIES & COPY PAPER $192.89 02-10-28-56-2110: OPER $192.89 163RQQLJLNXP GARBAGE BAGS FOR PUBLIC WORKS FACILITY $33.54 02-50-10-56-2180: OFFIC $33.54 11NJNH419VJ9 DURACELL BATTERIES FOR PUBLIC WORKS $44.00 02-50-10-56-2180: OFFIC $44.00 1RD3LY4N4MCK LED FLASHLIGHT FOR WATER DIVISION $16.94 40-50-33-56-2110: OPER $16.94 1WRJKQX7HVJR AMAZON CREDIT FOR PRODUCTS NEVER RECEIVED (CAVIWIP $(70.00) 02-30-14-56-2110: OPER $(70.00) 11JJ194JK7XQ PUBLIC WORKS KITCHEN UTENSILS $35.38 02-50-10-56-2180: OFFIC $35.38 14P1-19KFWKN4V PAPER CUPS FOR COMMUNITY CLEAN-UP EVENT $29.78 40-50-33-56-2110: OPER $29.78 1MRHH6PDFNMF GLOVES FOR WATER DIVISION $98.08 40-50-33-56-2110: OPER $98.08 1P9GFD1NR4QW ARBORIST SAFETY HELMET $323.39 02-50-17-56-2110: OPER $323.39 1NWHJV4VQKVR COFFEE FILTERS $40.57 02-40-15-56-2110: OPER $40.57 1DDLYN1TY3YC ARBORIST CERTIFICATION STUDY GUIDE $153.98 02-50-10-56-2180: OFFIC $153.98 1PFHPH4QL6PY (2) EXTERNAL HARD DRIVES FOR BUREAU $219.98 02-30-14-55-8100: SPECI $219.98 1QXC617LCDNY I -PAD CASE FOR STREETS DIVISION $26.93 02-50-10-56-2180: OFFIC $26.93 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Page: 4/18 Invoice Description Amount 1LWRL9DX9KXD 13T4HTWN7CFL 1WL94KQFXWGV 40-50-33-56-2110: OPER 02-50-10-56-2180: OFFIC 02-30-14-56-2110: OPER DISPOSABLE GLOVES FOR WATER SEWER DIVISION $88.09 $88.09 PRINTER PAPER FOR PUBLIC WORKS $224.95 $224.95 AMAZON RETURN FOR SHARPS CONTAINER ORDERED FOR PH $(59.49) $(59.49) Subtotal for AMAZON BUSINESS CAPITAL SERVICES: $3117.07 AMERICAN TRAFFIC SOLUTIONS / ATS INV0078254 RED LIGHT CAMERA SERVICE RES 09-63 MAY 2024 $4,034.55 02-20-12-55-2110: PROFE $4,034.55 Subtotal for AMERICAN TRAFFIC SOLUTIONS / ATS: $4,034.55 AMERICANEAGLE.COM INC 405026 ANDERSON LOCK 1146561 02-20-25-55-3150: INTER 02-50-27-56-1100: AUTO WEBSITE HOSTING JUNE 2024 $575.00 $575.00 Subtotal for AMERICANEAGLE.COM INC: s575.00 PW VEHICLE MAINTENANCE KEYS FOR PARTS ROOM $49.49 $49.49 Subtotal for ANDERSON LOCK: 549.49 ANDERSON PEST SOLUTIONS 58531254 PEST CONTROL SERVICES FOR FIRE STATION MAY 2024 02-80-24-55-4130: MAINT $47.05 62223807 PEST CONTROL SERVICES FOR MORTON GROVE RESIDENTS 02-80-23-55-2140: INSPE $23.75 Subtotal for ANDERSON PEST SOLUTIONS: APA AMERICAN PLANNING ASSN 83390369 $47.05 $23.75 $70.80 APA STATE CONFERENCE - NOUN $400.00 02-10-28-55-1130: MEETI $400.00 Subtotal for APA AMERICAN PLANNING ASSN: $400.00 APEX PEDIATRIC THERAPY SERVICES APEX -2024.06.11 02-00-00-24-1086: DEPO RETURN OF ESCROW HELD FOR SPECIAL USE PERMIT $1,500.00 $1,500.00 Subtotal for APEX PEDIATRIC THERAPY SERVICES: 51,500.00 ASHUR SHIBA SHIBA ]UN 2024 02-10-10-55-1140: OFFIC MONTHLY EXPENSE CHECK JUN 2024 $125.00 $125.00 Subtotal for ASHUR SHIBA: $ 125.00 ATLAS BOBCAT LLC HZ2571 M38 2020 BOBCAT 576 SERVICE BOOKS 02-50-27-56-1100: AUTO HZ2570 M38 2020 BOBCAT FILTERS 02-50-27-56-1100: AUTO $353.98 $353.98 $577.36 $577.36 Subtotal for ATLAS BOBCAT LLC: $931.34 B&W CONTROL DBA CONCENTRIC INTEGRAT 0259579 SCADA SYSTEM SERVICE WORK AT NORTH PUMPING STATION $1,344.66 40-50-33-55-4190: MAINT $1,344.66 0259580 SCADA SYSTEM SERVICE WORK AT NORTH PUMPING STATION $1,627.50 40-50-33-55-4190: MAINT $1,627.50' Subtotal for B&W CONTROL DBA CONCENTRIC INTEGRAT: 52,972.16 BAZOS FREEMAN LLC 42498-05.24 BBCN INC 02-10-13-55-6120: ADDIT LEGAL SERVICES - MAY 2024 $75.00 $75.00 Subtotal for BAZOS FREEMAN LLC: $75.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 05222418877 BCLS LANDSCAPE Page: 5/18 Invoice Description Amount PW VEHICLE MAINTENANCE MISCELLANEOUS SMALL TOOLS $214.50 02-50-27-56-1100: AUTO $214.50 Subtotal for BBCN INC: S214.50 29007 ORDINANCE ENFORCEMENT AT 9133 OAK PARK AVE $165.00 02-50-17-55-2295: STREE $165.00 29037 ORDINANCE ENFORCEMENT AT 9205 NEW ENGLAND AVE $165.00 02-50-17-55-2295: STREE $165.00 29038 ORDINANCE ENFORCEMENT AT 5531 GREENWOOD $165.00 02-50-17-55-2295: STREE $165.00 29168 ORDINANCE ENFORCEMENT AT 5535 OAKTON $165.00 02-50-17-55-2295: STREE $165.00 29167 ORDINANCE ENFORCEMENT AT 5820 EMERSON $165.00 02-50-17-55-2295: STREE $165.00 29166 ORDINANCE ENFORCEMENT AT 5713 REBA $165.00 02-50-17-55-2295: STREE $165.00 29164 ORDINANCE ENFORCEMENT AT 5827 KEENEY $165.00 02-50-17-55-2295: STREE $165.00 29165 ORDINANCE ENFORCEMENT AT 5904 KEENEY $165.00 02-50-17-55-2295: STREE $165.00 29065 2024 LANDSCAPING MAINTENANCE PROGRAM $4,532.14 02-50-17-55-2295: STREE $4,532.14 Subtotal for BCLS LANDSCAPE: $5,852.14 BMI - BROADCAST MUSIC INC BMI-2024.06.11 LICENSING RECEIPT FOR MG DAYS 2024 45-10-10-55-5140: COMM BRANDON NOUN NOUN -2024.06.11 $425.00 $425.00 Subtotal for BMI - BROADCAST MUSIC INC: S425.00 02-10-28-55-1130: MEETI PLAN COMMISSION VIRTUAL TRAINING $140.00 $140.00 Subtotal for BRANDON NOUN: $140.00 BRISTOL HOSE & FITTING MAIN WAREHOU 3546551 SW2 2019 ELGIN STREET SWEEPER HYDRAULIC HOSE $754.89 02-50-27-56-1100: AUTO $754.89 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $754.89 BURKE WARREN MACKAY SERRITELLA PC 359296 LEGAL SERVICES -HOMESTEAD MAY 2024 $251.50 02-10-13-55-6120: ADDIT $251.50 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: s251.50 CDW GOVERNMENT INC RD47851 TABLET ACCESSORIES $110.71 02-20-25-55-4160: MAINT $110.71 Subtotal for CDW GOVERNMENT INC: $110.71 CHARCOAL FLAME CHAR -2024.05.23 CHICAGO COMMUNICATIONS LLC 352832 02-50-10-55-1160: EMPL NATIONAL PUBLIC WORKS WEEK LUNCHEON $905.00 $905.00 Subtotal for CHARCOAL FLAME: $905.00 02-40-15-55-4150: MAINT CHICAGO METRO FIRE PREVENTION CO* INTERNATIONAL -2024.0 CHICKEN INN SERVICE CALL - Q4 MOBILE RADIO $110.00 $110.00 Subtotal for CHICAGO COMMUNICATIONS LLC: $110.00 SUBSCRIBER FEE PAID TO THE VILLAGE $720.00 41-00-00-44-1051: SUBCR $720.00 Subtotal for CHICAGO METRO FIRE PREVENTION CO*: s720.00 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Invoice Description Page: 6/18 Amount CHICKEN -2024.06.11 02-50-10-55-1160: EMPL NATIONAL PUBLIC WORKS WEEK LUNCHEON $377.50 $377.50 Subtotal for CHICKEN INN: S377.50 CITY OF AURORA - REVENUE & COLLECTI 228472 WATER SAMPLING AND TESTING APRIL 2024 $315.00 40-50-33-55-2271: WATE $315.00 Subtotal for CITY OF AURORA - REVENUE & COLLECTI: $315.00 CLASSIC DESIGN AWARDS INC 240452 02-50-10-55-1160: EMPL CLASSIC INDUSTRIAL SUPPLIES 83582 NATIONAL PUBLIC WORKS WEEK PROCLAMATION PLAQUE $21.00 $21.00 Subtotal for CLASSIC DESIGN AWARDS INC: $21.00 02-50-10-56-4300: UNIFO PUBLIC WORKS CLOTHING ALLOTMENT - A.L. $67.55 $67.55 Subtotal for CLASSIC INDUSTRIAL SUPPLIES: 567.55 COLLEY ELEVATOR CO 259875 259925 260080 ELEVATOR MAINTENANCE CMC CENTER JUNE 2024 $395.00 02-60-29-55-4130: MAINT $395.00 ELEVATOR REPAIR CIVIC CENTER EAST FREIGHT ELEVATOR A $250.00 02-60-29-55-4130: MAINT $250.00 ELEVATOR MAINTENANCE VILLAGE HALL/POLICE DEPT JUNE 2 $425.00 02-80-2455-4130: MAINT $425.00 Subtotal for COLLEY ELEVATOR CO: $1,070.00 COMCAST BUSINESS COMMUNICATIONS LLC INTERNET JUN 2024 INTERNET SERVICE JUN 2024 $242.90 02-20-25-55-3150: INTER $242.90 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $242.90 CONSTANCE TRAVIS TRAVIS JUN 2024 MONTHLY EXPENSE CHECK JUN 2024 02-10-10-55-1140: OFFIC 02-10-10-55-1140: OFFIC CONSTELLATION NEWENERGY INC 6055-61 DEMPST 05.24 9303 LUNA 05.24 CAPULINA/FERRI 05.24 9400 WAUKEGAN 05.24 6440 BECKWITH 05.24 9016 WAUKEGAN 05.24 6340 LINCOLN 05.24 0 NE DEMPSTER 05.24 $125.00 $125.00 $0.00 Subtotal for CONSTANCE TRAVIS: 5125.00 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI 02-50-17-55-3130: UTILI COPIER DYNAMICS INC 92718 CORE AND MAIN LP ELECTRIC SERVICE MAR 2024 $685.62 $685.62 ELECTRIC SERVICE MAR 2024 $192.94 $192.94 ELECTRIC SERVICE MAR 2024 $1,906.31 $1,906.31 ELECTRIC SERVICE MAR 2024 $714.31 ELECTRIC SERVICE MAR 2024 $83.85 ELECTRIC SERVICE MAR 2024 $611.31 ELECTRIC SERVICE MAR 2024 $181.31 $181.31 ELECTRIC SERVICE MAR 2024 $8,424.45 $8,424.45 Subtotal for CONSTELLATION NEWENERGY INC: $12,800.10 $714.31 $83.85 $611.31 02-20-25-55-4160: MAINT AUTOFOLDER MACHINE MAINTENANCE $435.00 $435.00 Subtotal for COPIER DYNAMICS INC: 5435.00 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number U833463 U899728 U777008 U846622 U871217 U760764 Invoice Description 40-50-33-56-2110: OPER 40-50-33-56-2110: OPER 40-50-33-56-2110: OPER 40-50-33-56-4200: OPER 40-50-33-56-4200: OPER 40-50-33-56-4200: OPER 40-50-33-56-2110: OPER Page: 7/18 Amount WATER SERVICE PARTS $640.08 $640.08 WIRE FOR READING WATER METERS $380.00 $380.00 WATER MAIN SLEEVES $2,205.00 $2,205.00 REPLENISH STOCK ON WATER METERS $14,750.00 $7,250.00 $7,500.00 WATER METER PARTS $2,020.00 $2,020.00 PIPE & COUPLING STOCK FOR WATER & SEWER DIVISIONS $2,691.08 $2,691.08 Subtotal for CORE AND MAIN LP: $22,686.16 DANIEL DIMARIA DIMARIA JUN 2024 MONTHLY EXPENSE CHECK JUN 2024 02-10-10-55-1140: OFFIC 02-10-10-55-1140: OFFIC DEREK FAULSTICK FAULSTICK-2024.06.11 DORNER COMPANY 511033 $200.00 $200.00 $0.00 Subtotal for DANIEL DIMARIA: $200.00 REIMBURSE TUITION - TRAINING PROGRAM MANAGER CLASS $475.00 02-40-15-55-1150: TRAIN $475.00 Subtotal for DEREK FAULSTICK: $475.00 40-50-33-55-4190: MAINT AIR RELEASE VALVES FOR NORTH PUMPING STATION $1,412.14 $1,412.14 Subtotal for DORNER COMPANY: 51,412.14 DOUGLAS TRUCK PARTS 107999 PW VEHICLE MAINTENANCE AIR BRAKE CHAMBERS 02-50-27-56-1100: AUTO 107998 PW VEHICLE MAINTENANCE TIRE INFLATOR 02-50-27-56-2110: OPER 108169 PW VEHICLE MAINTENANCE SMALL TOOLS 108170 PW VEHICLE MAINTENANCE SMALL TOOLS 107844 PW VEHICLE MAINTENANCE WIPER BLADES STOCK 02-50-27-56-2110: OPER 02-50-27-56-2110: OPER 02-50-27-56-1100: AUTO $564.80 $564.80 $22.54 $22.54 $461.29 $461.29 $106.09 $106.09 $203.33 $203.33 Subtotal for DOUGLAS TRUCK PARTS: $1,358.05 DURKIN REPORTING 4508 SKOKIE COURTHOUSE RECORDER 05.22.2024 02-10-13-55-6110: RETAI 4499 SKOKIE COURTHOUSE RECORDER 05.15.2024 02-10-13-55-6110: RETAI $540.00 $540.00 $420.00 $420.00 Subtotal for DURKIN REPORTING: $960.00 EASTMAN, GREG EASTMAN -2024.06.11-2 EASTMAN -2024.06.11-1 EDUARDO DYSANGCO DYSANGCO-2024.06.11 EILEEN SCANLON HARFORD CLASS A DRIVER'S LICENSE EXAM 02-50-10-55-1160: EMPL CDL LICENSE RENEWAL 02-50-10-55-1160: EMPL $6.00 $6.00 $60.00 $60.00 Subtotal for EASTMAN, GREG: $66.00 RETURN OF ESCROW 7244 BECKWITH RD LESS: ADMIN FEE $2,950.00 02-00-00-24-1020: DEPO $2,950.00 Subtotal for EDUARDO DYSANGCO: $2,950.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 8/18 Invoice Description Amount SCANLON JUN 2024 MONTHLY EXPENSE CHECK JUN 2024 $125.00 02-10-10-55-1140: OFFIC $125.00 02-10-10-55-1140: OFFIC $0.00 Subtotal for EILEEN SCANLON HARFORD: $125.00 ELEVATOR INSPECTION SERVICE/ EIS 121125 02-00-00-13-1020: OTHE ELEVATOR INSPECTIONS PERFORMED $2,208.00 $2,208.00 Subtotal for ELEVATOR INSPECTION SERVICE/ EIS: $2,208.00 ELITE DOCUMENT SOLUTIONS LLC 9154 COPIER MAINTENANCE BUILDING DEPT $307.32 02-80-23-56-2110: OPER- $307.32 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: $307.32 ELROD FRIEDMAN LLP 17698 FOIA LITIGATION - MAY 2024 $390.50 02-10-13-55-6120: ADDIT $390.50 16488 FOIA LITIGATION - FEB 2024 $426.00 02-10-13-55-6120: ADDIT $426.00 Subtotal for ELROD FRIEDMAN LLP: $816.50 FEDERAL EXPRESS CORPORATION 9-671-52548 ENGINEERING AGREEMENTS SHIPPED -ADDITIONAL FEE $3.01 02-50-18-55-2130: PRINT $3.01 Subtotal for FEDERAL EXPRESS CORPORATION: $3.01 FIELDS CHRYSLER JEEP DODGE RAM 123288 02-50-27-56-1100: AUTO PW VEHICLE MAINTENANCE REAR DOOR KITS $782.00 $782.00 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: 5782.00 FIRE INVESTIGATORS STRIKE FORCE FIREINVES-2024 02-40-15-55-1120: DUES ANNUAL DUES $100.00 $100.00 Subtotal for FIRE INVESTIGATORS STRIKE FORCE: 5100.00 FIRST CHOICE COFFEE SERVICES 727892 FILTER FOR PUBLIC WORKS COFFEE MACHINE $91.90 02-50-10-56-2180: OFFIC $91.90 Subtotal for FIRST CHOICE COFFEE SERVICES: 591.90 FQC CONSTRUCTION MANAGEMENT 240520 30-50-60-55-2140: ENGIN GANACHE BAKERY GANACHE-2024.06.11 GEARY ELECTRIC INC PROJECT COST ESTIMATION - VILLAGE FACILITIES $6,500.00 $6,500.00 Subtotal for FQC CONSTRUCTION MANAGEMENT: 56,500.00 02-50-10-55-1160: EMPL NATIONAL PUBLIC WORKS WEEK LUNCHEON $92.01 $92.01 Subtotal for GANACHE BAKERY: $92.01 048348 PW STORAGE GARAGE RECEPTACLE REPAIR FOR SEMI BLOCK $1,021.10 02-80-24-55-4110: MAINT $1,021.10 048345 SURGE VALVE VAULT MAINTENANCE $1,749.77 40-50-33-55-4120: MAINT $1,749.77 048346 NORTH PUMPING STATION OUTLET CONVERSIONS $1,396.56 40-50-33-55-4120: MAINT $1,396.56 Subtotal for GEARY ELECTRIC INC: :4,167.43 GOLF MILL FORD INC 573698P SQ845 2015 FORD SUV WINDSHIELD MOULDINGS $437.42 02-50-27-56-1100: AUTO $437.42 573731P FD408 2014 FORD FUSION REAR BRAKES $245.96 02-50-27-56-1100: AUTO $245.96 Vendor Name Invoice Number 573410P 573148P 574374P 574270P 574086P 574165P 573880P GOT LAUNDRY CHICAGO? INC. 13275 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Invoice Description Page: 9/18 Amount 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 02-50-27-56-1100: AUTO SQ803 2021 FORD SUV EXHAUST $1,543.58 $1,543.58 SQ811 2020 FORD SUV EXHAUST PIPE SQ822 2018 FORD SUV A/C COMPRESSOR 5Q835 2015 FORD SUV NC HEATER MOTOR M13 2014 FORD F-450 DRIVESHAFT BEARING M60 2018 FORD SUV ENGINE SENSOR SQ803 2021 FORD SUV EXHAUST $195.85 $481.46 $36.94 $27.06 $195.85 $481.46 $36.94 $27.06 $58.47 $58.47 $278.03 $278.03 Subtotal for GOLF MILL FORD INC: 53,304.77 02-30-14-55-2110: PROFE PRISONER BLANKETS - 2/6/24 - 3/12/24 $168.00 $168.00 Subtotal for GOT LAUNDRY CHICAGO? INC.: $168.00 GROOT, INC WASTE CONNECTIONS 12616255T092 H&H ELECTRIC CO 43580 HAWKINS INC 6766236 HAYES MECHANICAL INC 44364 44543 HENDERSON PRODUCTS, INC 399842 399829 YARD WASTE STICKERS 10,000 @ $2.45 EACH - JUNE 2024 $24,500.00 43-50-19-55-2100: YARD $24,500.00 Subtotal for GROOT, INC WASTE CONNECTIONS: $24,500.00 TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE PROGRA $1,945.83 03-50-60-55-4170: MAINT $1,945.83 Subtotal for H&H ELECTRIC CO: 51,945.83 2024 CHLORINE PURCHASE 40-50-33-56-2110: OPER $1,446.00 $1,446.00 Subtotal for HAWKINS INC: 51,446.00 PUBLIC WORKS PAINT BOOTH MOTOR REPLACEMENT $1,613.11 02-80-24-55-4130: MAINT $1,613.11 ANNUAL BACKFLOW PREVENTION DEVICE TESTING FOR ALL V $1,780.00 02-80-24-55-4130: MAINT $1,780.00 Subtotal for HAYES MECHANICAL INC: $3,393.11 M31 2019 FREIGHTLINER DUMP BODY PARTS $207.24 02-50-27-56-1100: AUTO $207.24 PW VEHICLE MAINTENANCE CALCIUM CHLORIDE PUMP STOCK $1,139.83 02-50-27-56-1100: AUTO $1,139.83 Subtotal for HENDERSON PRODUCTS, INC: s1,347.07 HOME DEPOT WJ55137549 02-80-24-55-4110: MAINT HOTEL ILLINOIS CONFERENCE CENTER HOTEUL-2024.06.11 LIGHTING FOR FIRE STATION 4 $779.43 $779.43 Subtotal for HOME DEPOT: 5779.43 HOTEL EXPENSE FOR CONFERENCE ATTENDEE -NOUN $640.71 02-10-28-55-1130: MEETI $640.71 Subtotal for HOTEL ILLINOIS CONFERENCE CENTER: $640.71 IL DEPT OF PUBLIC HEALTH-PMED RENEW IL DOPH-2024.06.11 RENEW PARAMEDIC LICENSE - FERRICI $41.00 02-40-15-56-2160: PARA $41.00 Subtotal for IL DEPT OF PUBLIC HEALTH-PMED RENEW: 541.00 IL DEPT OF TRANSPORTATION WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 65127 Page: 10/18 Invoice Description Amount 03-50-60-55-4170: MAINT TRAFFIC LIGHT MAINTENANCE 1ST QUARTER 2024 $4,502.49 $4,502.49 Subtotal for IL DEPT OF TRANSPORTATION: $4,502.49 IL POLICE ACCREDITATION COALITION 726 I -PAC MEMBERSHIP RENEWAL: 2024 $100.00 02-30-14-55-1120: DUES $100.00 Subtotal for IL POLICE ACCREDITATION COALITION: $100.00 IL STATE POLICE/BUREAU OF IDENTIFIC 20240401582 LIQUOR LICENSE: DAOULAS, JENNIFER $28.25 02-00-00-24-1065: DEPO $28.25 Subtotal for IL STATE POLICE/ BUREAU OF IDENTIFIC: 528.25 IL STATE TOLL HWY AUTHORITY VN5106615463 02-50-10-55-1120: DUES PUBLIC WORKS TOLLWAY CHARGES APRIL 2024 $13.50 $13.50 Subtotal for IL STATE TOLL HWY AUTHORITY: 713.50 IL TACTICAL OFFICERS ASSN 073345 ITOA 2024 MEMBERSHIP FEE: LAWINGER $40.00 02-30-14-55-1120: DUES $40.00 Subtotal for IL TACTICAL OFFICERS ASSN: 540.00 INDESTRUCTO RENTAL COMPANY INC INDESTRUC-2024.06.11 TABLES $2,500.00 45-10-10-56-2110: OPER $2,500.00 Subtotal for INDESTRUCTO RENTAL COMPANY INC: $2,500.00 INTERSTATE BATTERIES -NORTH CHICAGO 31156254 PW VEHICLE MAINTENANCE BATTERY STOCK $873.70 02-50-27-56-1100: AUTO $873.70 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: $873.70 JACOB ZUCKERMAN ZUCKERMAN-2024.06.11 JAMES J CHA JANINE WITKO 40-50-35-55-1160: EMPL IEPA WATER OPERATOR CERTIFICATION $30.00 $30.00 Subtotal for JACOB ZUCKERMAN: $30.00 CHA-2024.06.11 02-60-26-55-1111: PROG DANCE INSTRUCTOR AT CMC CENTER MAY 2024 $100.00 $100.00 Subtotal for JAMES J CHA: 5100.00 WITKO JUN 2024 JG UNIFORMS MONTHLY EXPENSE CHECK JUN 2024 02-10-10-55-1140: OFFIC 02-10-10-55-1140: OFFIC $125.00 $125.00 $0.00 Subtotal for JANINE WITKO: $125.00 128033 DEPT ZIP UP SWEATER FOR PT DESK CSO: COLE $48.50 02-30-14-56-4300: UNIFO $48.50 129281 BLUE VEST COVER FOR ACO SMITH $180.00 02-30-14-56-4300: UNIFO $180.00 130597 (2) CAP STRAPS FOR HONOR GUARD UNIFORMS: ATTO, LAWI $57.90 02-30-14-56-4300: UNIFO $57.90 Subtotal for JG UNIFORMS: 5286.40 JOHN THILL THILL JUN 2024 MONTHLY EXPENSE CHECK JUN 2024 $125.00 02-10-10-55-1140: OFFIC $125.00 02-10-10-55-1140: OFFIC $0.00 Subtotal for JOHN THILL: $125.00 KIMBALL MIDWEST WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 102261586 Page: 11/18 Invoice Description Amount 02-50-27-56-2110: OPER PW VEHICLE MAINTENANCE PAINT $427.57 $427.57 Subtotal for KIMBALL MIDWEST: 5427.57 KNAPHEIDE 068F111565 068F93256 LAUTERBACH & AMEN LLP 88627 89920 91451 TOMMMY UFT GATE FOR PW TRUCK #21 $4,383.00 40-50-33-57-2030: MOTO $4,383.00 HYDRAULIC DECK UFT TRAILER FOR STREET DIVISION $22,963.00 02-50-17-57-2010: MACHI $22,963.00 Subtotal for KNAPHEIDE: s27,346.00 LEARN FOR LIFE CPR, INC. 776 ACCOUNTING SERVICES FEB 2024 02-20-12-55-2110: PROFE ACCOUNTING SERVICES MAR 2024 02-20-12-55-2110: PROFE ACCOUNTING SERVICES APR 2024 02-20-12-55-2110: PROFE $6,300.00 $6,300.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 Subtotal for LAUTERBACH &AMEN LLP: 513,300.00 CPR INSTRUCTOR TRAINING (4): BARRETO, QMA, LAWINGER, $1,200.00 02-30-14-55-1150: TRAIN $1,200.00 Subtotal for LEARN FOR LIFE CPR, INC.: 51,200.00 LEE JENSEN SALES CO INC 0027353-00 40-50-33-56-4200: OPER STREET PLATE FOR ROAD COVERING $1,225.00 $1,225.00 Subtotal for LEE JENSEN SALES CO INC: 51,225.00 MABAS DIVISION 3 IL2408 02-40-15-55-1120: DUES MEADE ELECTRIC COMPANY, INC. NR 708609 708610 708520 MABAS DIV 3 STATE DUES $414.00 $414.00 Subtotal for MABAS DIVISION 3: 5414.00 IDOT TRAFFIC SIGNAL MAINTENANCE EVP - GOLF & HARMS/C $579.95 03-50-60-55-4170: MAINT $579.95 IDOT TRAFFIC SIGNAL MAINTENANCE EVP - DEMPSTER & MEN $579.95 03-50-60-55-4170: MAINT $579.95 IDOT TRAFFIC SIGNAL MAINTENANCE EVP - GOLF & OVERLOO $579.95 03-50-60-55-4170: MAINT $579.95 Subtotal for MEADE ELECTRIC COMPANY, INC. A/R: 51,739.85 MENARDS - MORTON GROVE 66428 CLEANING TOOLS FOR PUBLIC WORKS 02-80-24-56-3140: BUILD 64685 TOTE BAGS 02-40-15-56-2110: OPER 64931 MATTRESS STORAGE BAGS, STAINLESS PADLOCKS 02-40-15-56-2110: OPER 66538 STATION HOUSEKEEPING SUPPLIES 02-40-15-56-2110: OPER 66531 LANDSCAPE WATERING TOOLS FOR STREETS DIVISION 02-50-17-56-3100: LANDS 65930 PIPE FOR ALLEY SEWER BEHIND 5600 CAROL 40-50-33-56-2110: OPER 65923 66286 65913 02-60-29-56-2110: OPER 40-50-33-56-2110: OPER 02-50-17-56-3130: STREE MISCELLANEOUS SUPPLIES FOR THE CIVIC CENTER SUPPLIES FOR WATER DIVISION SIGN POST PAINTING MATERIALS FOR STREETS DIVISION $4.99 $89.60 $81.96 $75.80 $87.74 $109.29 $22.32 $79.84 $123.24 $4.99 $89.60 $81.96 $75.80 $87.74 $109.29 $22.32 $79.84 $123.24 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Invoice Description Page: 12/18 Amount 65335 PLUMBING SUPPLIES FOR NORTH PUMPING STATION 40-50-33-56-2110: OPER $14.77 67073 TARPS FOR PUBLIC WORKS IT EQUIPMENT DURING ROOFING 02-80-24-56-3140: BUILD $24.97 67093 66714 68224 68092 67750 67933 67637 67148 67162 67595 67598 67608 67606 67484 66872 66857 67342 67243 67259 MGS MORTON GROVE SUPPLY CO 342826 343019 MICHAEL SIMO SIMO-2024.06.11 02-50-27-56-1100: AUTO 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-40-15-56-2110: OPER 02-30-14-56-2110: OPER 02-40-15-56-2110: OPER 02-30-1456-2110: OPER 02-50-10-55-1160: EMPL 02-40-15-56-2110: OPER 02-60-29-56-2110: OPER 02-30-14-56-2110: OPER 02-60-29-56-2110: OPER 02-60-29-56-2110: OPER 02-40-15-56-2110: OPER 40-50-33-56-2110: OPER 40-50-33-56-2110: OPER 02-40-15-56-2110: OPER 02-80-24-56-3140: BUILD 02-30-14-56-2110: OPER PW VEHICLE MAINTENANCE TIRES STATION MAINTENANCE SUPPLIES BOTTLED WATER STATION MAINTENANCE SUPPLIES (6) PAPER LAWN/LEAF BAGS DUST MOP, SWIFTER $29.98 $64.20 $10.44 $46.75 $13.44 $63.99 24-07019 - FROG TAPE TO MARK DOORS DURING SEARCH OF $74.90 NATIONAL PUBLIC WORKS WEEK LUNCHEON BEVERAGES GARDEN HOSE, VALVE KEY AND NOZZLE - STATION 4 BUND FOR CIVIC CENTER NAPKINS, PAPER PLATES AND WATER FOR BREAKROOMS BUND FOR CIVIC CENTER BUND FOR CIVIC CENTER - CREDIT ELECTRICAL SUPPLIES, WATER FOR STATION 5 WHEEL BARROW TIRES FOR WATER DIVISION WEED BARRIER FABRIC FOR PRV VAULT SHOP VAC CARTRIDGE, TRASH BAGS $61.10 $67.11 $90.65 $29.25 $24.97 $(11.49) $56.54 $68.00 $134.79 $14.77 $24.97 $29.98 $64.20 $10.44 $46.75 $13.44 $63.99 $74.90 $61.10 $67.11 $90.65 $29.25 $24.97 $(11.49) $56.54 $68.00 $134.79 $20.78 $20.78 PLUMBING SUPPLY REPAIR TOOLS FOR FACILITIES MAINTENA $30.97 $30.97 HAND SOAP AND DISH SOAP FOR PD $16.64 $16.64 Subtotal for MENARDS - MORTON GROVE: 51,607.53 AIR RELEASE VALVE REPLACEMENT PARTS FOR NORTH PUMPI $69.55 40-50-33-56-2110: OPER $69.55 AIR RELEASE VALVE REPLACEMENT PARTS FOR NORTH PUMPI $100.18 40-50-33-56-2110: OPER $100.18 Subtotal for MGS MORTON GROVE SUPPLY CO: 1169.73 02-30-14-55-1160: EMPL REIMBURSEMENT FOR FOOD ON CASE #24-07019 $130.68 $130.68 Subtotal for MICHAEL SIMO: S130.68 MID AMERICAN WATER OF WAUCONDA INC 270472W 1" COPPER PIPING FOR WATER SERVICES $6,112.80 40-50-33-56-2110: OPER $6,112.80 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $6,112.80 Vendor Name Invoice Number WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Invoice Description Page: 13/18 Amount MINUTEMAN PRESS MORTON GROVE 46926 BODY CAMERA CARDS (QTY 16) 02-30-14-55-2130: PRINT 46918 #10 WINDOW ENVELOPES (1000) 02-30-14-55-2130: PRINT 46900 (500) MGPD #10 ENVELOPES 02-30-14-55-2130: PRINT 46875 (1000) LETTERHEAD FOR CHIEF SIMO 02-30-14-55-2130: PRINT 46872 (1000) ENVELOPES 02-30-14-55-2130: PRINT MORETTI'S RISTORANTE AND PIZZA MORETTI-2024.06.11-1 $48.64 $48.64 $224.88 $224.88 $170.08 $170.08 $189.44 $189.44 $133.27 $133.27 Subtotal for MINUTEMAN PRESS MORTON GROVE: S766.31 24-07019: PIZZA FOR STAFF WORKING THE SEARCH WARRAN $310.29 02-30-14-55-1160: EMPL $310.29 Subtotal for MORETTI'S RISTORANTE AND PIZZA: 5310.29 MPC COMMUNICATIONS & LIGHTING INC 24-1099 INSTALL MOBILE RADIO IN 400 $371.50 02-40-15-55-4150: MAINT $371.50 Subtotal for MPC COMMUNICATIONS & LIGHTING INC: 1.371.50 MSF GRAPHICS INC 33758 MSM PROMOTIONS BP99010577A NEW RESIDENT POSTCARDS 02-06-09-55-2113: MEDIA 02-10-10-55-5141: COMM $174.20 $174.20 Subtotal for MSF GRAPHICS INC: 5174.20 CLEAN UP DAY T-SHIRTS $975.00 $975.00 Subtotal for MSM PROMOTIONS: $975.00 NANCY'S PIZZA NANCY 05.08.2024 02-60-26-55-1111: PROG NAPA DES PLAINES AUTO PARTS 894953 895091 881076 893627 894482 894231 894242 894581 894232 BINGO LUNCH 05.08.2024 02-50-27-56-1100: AUTO 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 02-50-27-56-1100: AUTO $140.00 $140.00 Subtotal for NANCY'S PIZZA: $140.00 SQ802 2017 DODGE CHARGER REAR BRAKES PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE SCANNER UPDATE (2023) PW VEHICLE MAINTENANCE FILTER STOCK M61 2008 FORD F-450 BATTERIES PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE BATTERY CORE - CREDIT PW VEHICLE MAINTENANCE FILTER STOCK PW VEHICLE MAINTENANCE HOSE FITTING $217.82 $217.82 $118.66 $118.66 $1,985.50 $1,985.50 $82.70 $260.24 $83.99 $82.70 $260.24 $83.99 $(55.00) $(55.00) $179.41 $179.41 $48.10 $48.10 Subtotal for NAPA DES PLAINES AUTO PARTS: $2,921.42 NETCOMM2000 INC 054216-01 SSL CERTIFICATE 02-20-25-55-3150: INTER $99.00 $99.00 Subtotal for NETCOMM2000 INC: 599.00 Vendor Name Invoice Number NICOR GAS* 8820 NATIONAL 06.24 6702 OAKTON 06.24 6140 DEMPSTER 06.24 8300 LEHIGH 06.24 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Account Number Invoice Description 40-50-33-55-3110: UTILI 40-50-33-55-3110: UTILI 02-60-29-55-3120: UTILI 02-80-24-55-3120: UTILI GAS SERVICE APR 2024 GAS SERVICE APR 2024 GAS SERVICE APR 2024 GAS SERVICE APR 2024 Page: 14/18 Amount $148.12 $152.24 $274.73 $158.05 Subtotal for NICOR GAS*: $148.12 $152.24 $274.73 $158.05 5733.14 NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR HEALTH 221792757-051624 ODP BUSINESS SOLUTIONS, LLC 368216848001 O'STEVES LLC EMPLOYEE MEDICAL REVIEW - A.L. $46.00 02-50-10-55-1160: EMPL $46.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM ENDEAVOR H $46.00 02-20-12-56-2110: OPER PAID DATE STAMP FOR FRONT DESK $64.50 $64.50 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $64.50 D9333 PW VEHICLE MAINTENANCE TOOLS $78.99 02-50-27-56-2110: OPER $78.99 D8679 TOOLS FOR M9 2013 FORD F-550 WATER DMSION BOX TRUC $113.97 40-50-33-56-2110: OPER $113.97 Subtotal for O'STEVES LLC: $192.96 OTTOSEN DINOLFO HASENBALG & CASTALD 6438 LEGAL SERVICES - APR 2024 02-10-13-55-6120: ADDIT $222.00 $222.00 Subtotal for OTTOSEN DINOLFO HASENBALG & CASTALD: $222.00 PANDA EXPRESS PANDA -2024.06.11-2 02-60-26-55-1111: PROG BINGO LUNCH 05.29.2024 PARAMEDIC BILLING SERVICES PARAMEDIC -04.2024 PARAMEDIC -12.2023 PARAMEDIC -03.2024 PARAMEDIC -11.2023 PARAMEDIC -02.2024 PATSON INC TRANSCHICAGO TRUCK CO X101511274:01 PAYLOCITY PR 05.31.2027 $17.40 $17.40 Subtotal for PANDA EXPRESS: $17.40 PARAMEDIC BILLING SERVICE APR 2024 02-20-12-55-2110: PROFE PARAMEDIC BILLING SERVICE DEC 2023 02-20-12-55-2110: PROFE PARAMEDIC BILLING SERVICE MAR 2024 02-20-12-55-2110: PROFE PARAMEDIC BILLING SERVICE NOV 2023 02-20-12-55-2110: PROFE PARAMEDIC BILLING SERVICE FEB 2024 02-20-12-55-2110: PROFE $(405.79) $(405.79) $52.87 $52.87 $996.15 $996.15 $66.43 $66.43 $4,177.92 $4,177.92 Subtotal for PARAMEDIC BILLING SERVICES: 54,887.58 02-50-27-56-1100: AUTO 02-20-12-55-2130: PRINT M12 2018 FREIGHTLINER EXHAUST CLAMP $128.27 $128.27 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: s128.27 PAYROLL PROCESSING FEES PR 05.31.2024 POMPS TIRE SERVICE INC 280161143 02-50-27-56-1100: AUTO $1,112.07 $1,112.07 Subtotal for PAYLOCITY: s1,112.07 E4R 2006 SMEAL RESERVE FIRE ENGINE REAR TIRES $1,532.84 $1,532.84 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 15/18 Invoice Description Amount 411103680 PW VEHICLE MAINTENANCE FORD POLICE TIRE STOCK $684.45 02-50-27-56-1100: AUTO $684.45 Subtotal for POMPS TIRE SERVICE INC: 52,217.29 PRODUCTION PLUS GRAPHICS SIGN OUTLE CG -376316 BANNER MATERIAL $2,401.55 02-06-09-55-2113: MEDIA $2,401.55 Subtotal for PRODUCTION PLUS GRAPHICS SIGN OUTLE: 52,401.55 RAISING CANES CANES 05.15.2024 BINGO LUNCH 05.15.2024 02-60-26-55-1111: PROG $90.48 $90.48 Subtotal for RAISING CANES: s90.48 RAY O'HERRON CO INC / DANVILLE 2343123 (1) UPT ARMOR VESTS: NGUYEN $1,296.97 54-30-14-55-8103: DEPAR $1,296.97 2340374 VEST NAME TAPE, PATCH & FREIGHT: NGUYEN $38.98 02-30-14-56-4300: UNIFO $38.98 Subtotal for RAY O'HERRON CO INC / DANVILLE: 51,335.95 RC TOPSOIL INC 2400219 40-50-33-56-2110: OPER TOPSOIL FOR RESTORATION $480.00 $480.00 Subtotal for RC TOPSOIL INC: $480.00 RED WING BUSINESS ADVANTAGE ACCOUNT 20240516036556 PUBLIC WORKS BOOT PURCHASE ALLOTMENT - A.L. $206.99 02-50-10-56-4300: UNIFO $206.99 Subtotal for RED WING BUSINESS ADVANTAGE ACCOUNT: $206.99 REGIONAL EMERGENCY DISPATCH CENTER 236-24-06 DISPATCH SERVICES - JUNE $26,877.00 02-40-15-55-7150: REGIO $26,877.00 Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $26 877.00 RITA MINX MINX JUN 2024 MONTHLY EXPENSE CHECK JUN 2024 $125.00 02-10-10-55-1140: OFFIC $125.00 02-10-10-55-1140: OFFIC $0.00 Subtotal for RITA MINX: $125.00 ROBERTO BARRETO BARRETO-2024.06.11 ROSS VALVE 02-30-1455-1150: TRAIN TRAINING REIMBURSEMENT $126.27 $126.27 Subtotal for ROBERTO BARRETO: 5126.27 IN01056729 HYDRANT RELIEF VALVE $5,680.00 40-50-33-56-4200: OPER $5,680.00 Subtotal for ROSS VALVE: 55,680.00 RUSSO POWER EQUIPMENT SPI20652167 SABA KHAN KHAN JUN 2024 SECRETARY OF STATE IL SOS -2024.06.11 02-50-17-56-4200: OPER NEW BATTERY EQUIPMENT FOR LANDSCAPING $1,880.00 $1,880.00 Subtotal for RUSSO POWER EQUIPMENT: $1,880.00 MONTHLY EXPENSE CHECK JUN 2024 $125.00 02-10-10-55-1140: OFFIC $100.00 02-10-10-55-1140: OFFIC $25.00 Subtotal for SABA KHAN: 5125.00 02-30-14-56-2110: OPER TITLE APPLICATION FOR SEIZED EQUINOX 840 $165.00 $165.00 Subtotal for SECRETARY OF STATE: 5165.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 16/18 Invoice Description Amount SHARPER DOT PRINTING INC 74294 ENVELOPES FOR PUBLIC WORKS $433.75 02-50-10-56-2180: OFFIC $433.75 Subtotal for SHARPER DOT PRINTING INC: 5433.75 SIMON UNIFORM 106585 42018 106584 UNIFORMS FOR SEASONAL PUBLIC WORKS PERSONNEL $647.00 40-50-35-56-4300: UNIFO $647.00 PUBLIC WORKS CLOTHING ALLOTMENT FOR NEW EMPLOYEE - $489.25 02-50-10-56-4300: UNIFO $489.25 PUBLIC WORKS CLOTHING ALLOTMENT - E.L. $122.55 40-50-35-56-4300: UNIFO $122.55 Subtotal for SIMON UNIFORM: $1,258.80 SOLID WASTE AGENCY OF NORTHERN COOK 7576 TIPPING FEES AND O&M FEES JULY 2024 $43,042.00 43-50-19-55-7101: SWAN $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $43,042.00 SPECTRUM WEATHER AND SPECIALTY INS 192860 MORTON GROVE DAYS 2024 WEATHER INSURANCE $165.60 45-10-10-55-5140: COMM $165.60 Subtotal for SPECTRUM WEATHER AND SPECIALTY INS: 5165.60 STANDARD EQUIPMENT CO P50174 M16 2019 PETERBILT VACTOR MUFFLER $51.45 02-50-27-56-1100: AUTO $51.45 P50216 SEWER TELEVISING CAMERA REPAIR $1,298.60 40-50-33-55-4120: MAINT $1,298.60 P50006 M16 2019 PETERBILT 328 VACTOR REMOTE REPAIR $1,661.63 40-50-34-56-4200: OPER $1,661.63 P49964 M16 2019 PETERBILT 348 VACTOR PARTS $1,095.33 40-50-34-56-4200: OPER $1,095.33 P49963 M16 2019 PETERBILT 348 VACTOR PARTS $404.94 40-50-34-56-4200: OPER $404.94 P50053 M16 2019 PETERBILT 348 VACTOR MUFFLER $9.92 02-50-27-56-1100: AUTO $9.92 Subtotal for STANDARD EQUIPMENT CO: $4,521.87 STATE CHEMICAL SOLUTIONS 903346492 02-40-15-56-2110: OPER SUBWAY SANDWICHES AND SALADS BULK CLEANING PRODUCTS $449.55 $449.55 Subtotal for STATE CHEMICAL SOLUTIONS: s449.55 SUBWAY 05.22.2024 BINGO LUNCH 05.22.2024 02-60-26-55-1111: PROG $114.30 $114.30 Subtotal for SUBWAY SANDWICHES AND SALADS: 5114.30 TEP UTILITY INC 4522 WATER SERVICE LINE BORE AT 7503 WILSON AVENUE $1,200.00 40-50-33-55-2290: CONS $1,200.00 4502 WATER SERVICE UNE BORE AT 5925 CAROL AVENUE $1,200.00 40-50-33-55-2290: CONS $1,200.00 Subtotal for TEP UTILITY INC: $2,400.00 TERESA COUSAR 2024-5 SECRETARIAL FEES MAY 2024 $193.90 02-10-10-55-1140: OFFIC $193.90 Subtotal for TERESA COUSAR: $193.90 TERRACE SUPPLY COMPANY 0071043258 PW VEHICLE MAINTENANCE CYLINDER CART $180.25 02-50-27-56-2110: OPER $180.25 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/18 Invoice Description Amount 0071042780 PW VEHICLE MAINTENANCE TORCH/WELDING PARTS $701.65 02-50-27-56-2110: OPER $701.65 Subtotal for TERRACE SUPPLY COMPANY: $881.90 THE SCREEN MACHINE CO, INC 211190 CFPA T-SHIRTS(15) $324.00 02-30-14-56-4365: CRIME $324.00 Subtotal for THE SCREEN MACHINE CO, INC: $324.00 T -MOBILE 962683178 06.24 CELL PHONE AND DATA JUN 2024 02-30-14-55-3100: TELEP TRIMBLE INC $1,697.99 $1,697.99 Subtotal for T -MOBILE: $1,697.99 31153035 3D MODELING SOFTWARE $349.00 02-10-28-55-1120: DUES $349.00 Subtotal for TRIMBLE INC: $349.00 TRUE NORTH CONSULTANTS INC INV5397 SPOILS TESTING FOR LANDFILL APPROVAL $2,858.00 40-50-33-55-2110: PROFE $2,858.00 Subtotal for TRUE NORTH CONSULTANTS INC: $2,858.00 TWIN SUPPLIES LTD 15254E UNITED AIRLINES UNITED -2024.05.28 USA BLUE BOOK INV00361847 VERIZON WIRELESS PUMP STATION 06.24 40-50-33-55-4110: MAINT SOUTH PUMPING STATION LED PROJECT $2,442.50 $2,442.50 Subtotal for TWIN SUPPLIES LTD: $2,442.50 02-30-14-55-8100: SPEQ 79-11454 FLIGHTS FROM ORD TO SAN ANTONIO, TX: CMDR 3 $442.20 $442.20 Subtotal for UNITED AIRLINES: $442.20 40-50-33-56-4200: OPER MOBILE PHONE2 05.24 VILLAGE OF MORTON GROVE PETTY -2024.06.11 COPPER TOOL FOR WATER DIVISION $231.90 $231.90 Subtotal for USA BLUE BOOK: $231.90 SERVICE FOR THE PUMP STATION MAY 2024 $155.60 02-50-10-55-3100: TELEP $155.60 MOBILE SERVICE FOR COMBINED DEPARTMENTS APR 2024 $2,735.08 02-50-10-55-3100: TELEP $1,300.03 02-40-15-55-3100: TELEP $428.60 02-30-14-55-3100: TELEP $317.83 02-10-11-55-3100: TELEP $632.73 02-80-23-55-3100: TELEP $47.29 02-20-25-55-3100: TELEP $8.60 Subtotal for VERIZON WIRELESS: 5,2,890.68 PETTY CASH REPLENISHMENT 02-30-14-55-1130: MEETI 02-30-14-55-1160: EMPL 02-30-14-56-4365: CRIME $351.40 $41.76 $259.47 $50.17 Subtotal for VILLAGE OF MORTON GROVE: s351.40 WALGREENS #04503 WALGREENS-2024.06.11 LYFT RIDE PROGRAM 02-60-26-55-5100: SENIO $763.90 $763.90 Subtotal for WALGREENS #04503: $763.90 WAREHOUSE DIRECT 5727926-0 PAPER PLATES, BOWLS, COFFEE CUPS, PAPER TOWELS FOR B $227.42 02-30-14-56-2110: OPER $227.42 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE JUNE 11, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 18/18 Invoice Description Amount 5721421-0 572990-0 K -CUPS COFFEE FOR BREAKROOM, HIGHLIGHTERS, SHARPIE $153.14 02-30-14-56-2110: OPER $46.32 02-30-14-56-2180: OFFIC $106.82 K -CUP COFFEE PODS (4 BOXES) FOR BREAKROOMS, CLASP EN $186.22 02-30-14-56-2110: OPER $84.84 02-30-14-56-2180: OFFIC $101.38 Subtotal for WAREHOUSE DIRECT: $566.78 WAUKEGAN ROOFING COMPANY 24378 02-80-24-57-1032: CAPIT PUBLIC WORKS ROOF REPLACEMENT $167,359.00 $167,359.00 Subtotal for WAUKEGAN ROOFING COMPANY: 5167,359.00 WHOLESALE DIRECT INC 000269225 02-50-27-56-1100: AUTO PW VEHICLE MAINTENANCE STROBE LIGHTS FOR STOCK $258.13 $258.13 Subtotal for WHOLESALE DIRECT INC: s258.13 WILLIAM BURNS BURNS -2024.06.11 HOTEL EXPENSE FOR PUBLIC WORKS IPSI TRAINING 02-50-10-55-1150: TRAIN WW GRAINGER INC 9129166204 9129166212 9129166196 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO 02-50-27-56-1100: AUTO $901.59 $901.59 Subtotal for WILLIAM BURNS: $901.59 PW VEHICLE MAINTENANCE EMERGENCY LIGHT PW VEHICLE MAINTENANCE TAPE PW VEHICLE MAINTENANCE SANDING DISC $84.99 $37.40 $84.99 $37.40 $33.60 $33.60 Subtotal for WW GRAINGER INC: S155.99 ZOE HEIDORN HEIDORN-2024.06.11 ILCMA/IAMMA DUES 2024 02-10-11-55-1120: DUE & $216.25 $216.25 Subtotal for ZOE HEIDORN: 5216.25 Total for All Funds: $597,497.94 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 06.11.2024 Summary By Fund: Amount General Corporate $333,063.05 Motor Fuel Tax $34,294.97 Enhanced 911 Phone $0.00 Lehigh/Ferris TIF $15,401.75 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $0.00 Debt Service $70,608.00 Capital Projects $6,500.00 Enterprise — Water & Sewer $64,980.60 Fire Alarm $720.00 Municipal Parking $0.00 Solid Waste Fund $67,542.00 Morton Grove Days $3,090.60 C.N.A. Pension $0.00 Seizure Fund $1,296.97 Legislative $0.00 Total for All Funds $597,497.94 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 render d. .,,,) ( dministrator) ( ate (Finance Director To the Finance Director/Treasurer & Village Administrator: 64/2 V (Date) The payment of the above listed accounts has been approved by the Board of Trustees at their meeting held on 06.11.2024 an you are he eby authorized to pay them from tine appropriate funds. %max (Village Presid nt) (Date) (Village erk) Date)