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HomeMy WebLinkAbout10-22-2024WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 2/23 Invoice Description Amount A PLUS QUALITY SERVICE INC 12124 JANITORIAL CLEANING SERVICES - OCT 2024 $3,275.00 02-80-24-55-2160: $3,275.00 Subtotal for A PLUS QUALITY SERVICE INC: 53,275.00 ACME TRUCK & BRAKE SUPPLY CO 01_427850 01_426217 01_425119 M14 2012 MACK CXU-613 RADIATOR ASSEMBLY $705.99 02-50-27-56-1100: $705.99 SQ4 1993 PIERCE AIR BRAKE VALVE $55.97 02-50-27-56-1100: $55.97 M65 2006 INTERNATIONAL 5500I MUDFLAP BRACKETS $107.51 02-50-27-56-1100: $107.51 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: 5869.47 ADVOCATE OCCUPATIONAL HEALTH* 861491 PW EMPLOYEE MEDICAL REVIEW - 16 PUBLIC WORKS PERSON $858.00 02-50-10-55-1160: $858.00 861055 PW EMPLOYEE MEDICAL REVIEW - J.B., H.B., M.D., & S.S. $309.00 40-50-35-55-1160: $309.00 Subtotal for ADVOCATE OCCUPATIONAL HEALTH*: 51,167.00 AIR ONE EQUIPMENT, INC. 212169 SCBA REPAIR PARTS - CONVERTER KIT, QUICK CONNECT ADA $3,344.00 02-40-15-56-4200: $3,344.00 212170 SCBA REPAIR PARTS - BLEEDER SEATS $30.00 02-40-15-56-2110: $30.00 211787 AIR SHORE PARTS FOR WATER/SEWER DIVISION $1,114.00 40-50-33-56-4200: $1,114.00 AIRONE-2024.10.22 OUTSTANDING CREDIT $(10.00) 02-40-15-56-4200: $(10.00) Subtotal for AIR ONE EQUIPMENT, INC.: 54,478.00 AIRGAS USA LLC 9154079218 9154164729 AL WARREN OIL CO W1664963 W1673320 W1664962 W1673319 02-40-15-56-2160: 02-40-15-56-2160: CHANGE MEMEDICAL OXYGEN - STATION 5 $246.68 $246.68 MEDICAL OXYGEN - STATION 4 $246.68 $246.68 Subtotal for AIRGAS USA LLC: $493.36 2,300 GALLONS DIESEL FUEL PURCHASE - JUNE 2024 $7,278.35 02-50-27-56-1110: $3,255.01 02-40-15-55-4169: $2,447.42 02-30-14-55-4169: $0.00 40-50-33-56-1110: $1,575.92 2,500 GALLONS DIESEL FUEL PURCHASE - JULY 2024 $8,185.00 02-50-27-56-1110: $3,971.69 02-40-15-55-4169: $2,574.35 02-30-14-55-4169: $0.00 40-50-33-56-1110: $1,638.96 4,200 GALLONS GASOLINE FUEL PURCHASE - JUNE 2024 $14,665.14 02-50-27-56-1110: $5,385.59 02-40-15-55-4169: $527.95 02-30-14-55-4169: $7,704.09 40-50-33-56-1110: $1,047.51 5,500 GALLONS GASOLINE FUEL PURCHASE - JULY 2024 $19,539.85 02-50-27-56-1110: $9,007.52 02-40-15-55-4169: $522.60 02-30-14-55-4169: $8,940.72 40-50-33-56-1110: $1,069.01 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number ALSCO W1681683 W1681682 W1689749 W1689750 Page: 3/23 Invoice Description Amount 3,000 GALLONS DIESEL FUEL PURCHASE - AUGUST 2024 $9,208.50 02-50-27-56-1110: $5,276.17 02-40-15-55-4169: $1,927.95 02-30-14-55-4169: $0.00 40-50-33-56-1110: $2,004.38 5,000 GALLONS GASOLINE FUEL PURCHASE - AUGUST 2024 $15,348.50 02-50-27-56-1110: $5,470.82 02-40-15-55-4169: $476.11 02-30-14-55-4169: $7,568.96 40-50-33-56-1110: $1,832.61 5,251 GALLONS GASOLINE FUEL PURCHASE - SEPT 2024 $16,245.02 02-50-27-56-1110: $6,205.36 02-40-15-55-4169: $340.30 02-30-14-55-4169: $7,598.74. 40-50-33-56-1110: $2,100.62 2,751 GALLONS DIESEL FUEL PURCHASE - SEPT 2024 $8,151.22 02-50-27-56-1110: $4,089.54 02-40-15-55-4169: $2,236.47 02-30-14-554169: $0.00 40-50-33-56-1110: $1,825.21 Subtotal for AL WARREN OIL CO: $98,621.58 LCHI1871196 LCHI1873557 FIRST AID CABINET MAINTENANCE VILLAGE HALL 10.01.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 FIRST AID CABINET MAINTENANCE VILLAGE HALL 10.08.2024 $58.50 02-10-10-56-2110: $19.50 02-30-14-56-2110: $19.50 02-20-12-56-2110: $19.50 Subtotal for ALSCO: $ 117.00 AMAZON BUSINESS CAPITAL SERVICES 113-0835301-58186 $25 AMAZON GIFT CARD GIVEAWAY FOR FREE THROW CONTE $25.00 02-30-14-56-4365: $25.00 16VC9P9CN3NL TABLES FOR BUNK ROOMS $2,034.51 02-40-15-56-4200: $2,034.51 13KL4VJND9DJ MISCELLANEOUS TOOLS FOR PUBLIC WORKS FACILITIES MAI $28.98 02-80-24-55-4110: $28.98 1JWLQCCJ6RQ4 RUBBER BANDS FOR TRASH CAN LINERS $19.98 02-60-29-56-2110: $19.98 1HY1HGXR56PMP TILE SCRAPER, VACUUM, & DRILL PARTS FOR FACILITIES MAI $122.91 02-80-24-55-4110: $122.91 141GKCVWP49T NEW COFFEEMAKER FOR ROLL CALL ROOM, WIPE -OFF MAGNE $217.37 02-30-14-56-2110: $217.37 1NJDK44HTFGR AWARD CERTIFICATE HOLDERS FOR PUBLIC WORKS $20.77 02-50-10-56-2180: $20.77 19N9N4XKYXMJ (4) BASKETBALLS FOR GIVEAWAYS AT FREE THROW CONTEST $124.56 02-30-14-56-2110: $65.60 02-30-14-56-4365: $58.96 1WH7HXFG3RWQ SENIOR LUNCHEON SUPPLIES $35.20 02-60-26-55-1111: $35.20 1MKVJNP1D6CH GLITTER CUP DISPLAY CASE FOR CIVIC CENTER $93.91 02-60-29-56-2110: $93.91 1CWCLWGC7637 INVERTER FOR SQUAD CAR, ORDERED FOR SGT FASOS $36.90 02-30-14-56-2110: $36.90 16K4MDWHFM7J PW VEHICLE MAINTENANCE POLICE SQUAD CAR WHEEL HUB $35.30 02-50-27-56-1100: $35.30 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 4/23 Invoice Description Amount 1JRPMP7YHYRV PW VEHICLE MAINTENANCE POLICE SQUAD CAR WHEEL HUB $279.93 02-50-27-56-1100: $279.93 1YW6VW79NKVK REPAIR PARTS FOR RESERVE ENGINE $79.84 02-40-15-56-2110: $79.84 1K6L-XLNN-FV3T COFFEE FOR PUBLIC WORKS KITCHEN $187.48 02-50-10-56-2180: $187.48 1X9PJN161QLK 2 STAND UP DESK CONVERTERS AND MONITOR STAND FOR FI $567.96 02-20-12-56-2110: $567.96 1MWFGPRFFVFV REPAIR PARTS FOR E4R COMPARTMENT DOORS $69.84 02-40-15-56-4200: $69.84 14Q4KMXDH6FY PUBLIC WORKS LUNCHEON SUPPLIES $120.71 02-50-10-56-2180: $120.71 1TXQL17QJ6XL ICE CLEATS $1,364.00 02-40-15-56-4300: $1,364.00 Subtotal for AMAZON BUSINESS CAPITAL SERVICES: 15,465.15 AMERICAN PRINTING TECHNOLOGIES, INC 24-MG10 UTILITY BILLING SERVICE RES 11-76 OCTOBER 2024 $800.00 40-50-35-55-2110: $800.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $800.00 ANDERSON PEST SOLUTIONS 68793675 PEST CONTROL SERVICES FOR 8300 LEHIGH - OCT 2024 $63.00 02-80-24-55-2160: $63.00 68789773 PEST CONTROL SERVICES FOR PUBLIC WORKS - OCT 2024 $64.03 02-80-24-55-2160: $64.03 68789771 PEST CONTROL SERVICES FOR FIRE STATION #4 - OCT 2024 $55.85 02-80-24-55-2160: $55.85 68789769 PEST CONTROL SERVICES FOR FIRE STATION #5 - OCT 2024 $51.76 02-80-24-55-2160: $51.76 68789767 PEST CONTROL SERVICES FOR POLICE DEPT - OCT 2024 $67.40 02-80-24-55-2160: $67.40 68793782 PEST CONTROL SERVICES FOR VILLAGE WIDE ABATEMENT PR $295.85 02-80-23-55-2140: $295.85 Subtotal for ANDERSON PEST SOLUTIONS: $597.89 ARCO MECHANICAL EQUIPMENT SALES 22161 02-80-24-55-4130: ATLAS COPCO COMPRESSORS LLC 1124091010R 02-50-27-55-4121: PUBLIC WORKS CARBON MONOXIDE DETECTION SYSTEM CALI $990.00 $990.00 Subtotal for ARCO MECHANICAL EQUIPMENT SALES: :b 990.00 PW VEHICLE MAINTENANCE AIR COMPRESSOR PREVENTATIVE $2,036.41 $2,036.41 Subtotal for ATLAS COPCO COMPRESSORS LLC: 52,036.41 AUDIOMETRIC ASSOCIATES 18118 2024 HEARING TEST FOR PD - 46 EMPLOYEES $1,000.00 02-30-14-55-2110: $1,000.00 Subtotal for AUDIOMETRIC ASSOCIATES: $1000.00 AXON ENTERPRISE, INC INUS286248 02-30-14-55-1150: (40) TASER TRAINING CARTRIDGES - 25 FT NON-CONDUCTIVE $1,996.80 $1,996.80 Subtotal for AXON ENTERPRISE, INC: $1,996.80 B&H PHOTO AND VIDEO 227771704 POE SWITCHES $725.05 02-20-25-57-2010: $725.05 227686955 WORKGROUP PRINTERS $1,644.47 02-40-15-56-2180: $886.96 02-20-25-57-2010: $757.51 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 5/23 Invoice Description Amount 227955138 228055290 02-06-09-55-2113: 02-20-25-57-2010: TIME LAPSE CONSTRUCTION CAMERA WIFI ACCESS POINT $874.53 $874.53 $175.12 $175.12 Subtotal for B&H PHOTO AND VIDEO: $3,419.17 B&W CONTROL DBA CONCENTRIC INTEGRAT 0263991 0264329 40-50-33-55-4120: 40-50-33-55-4190: BAZOS FREEMAN LLC 42498-06.24 02-10-13-55-6120: SCADA SYSTEM REPAIR TO PRV COMMUNICATION AT NORTH $728.14 $728.14 UPGRADE TO SCADA MOTHERBOARD AT NORTH STATION $884.63 $884.63 Subtotal for B&W CONTROL DBA CONCENTRIC INTEGRAT: $1,612.77 LEGAL SERVICES JUNE 2024 $375.00 $375.00 Subtotal for BAZOS FREEMAN LLC: $375.00 BBCN INC 10092423747 02-50-27-56-2110: PW VEHICLE MAINTENANCE SHOP TOOL $700.00 $700.00 Subtotal for BBCN INC: 5700.00 BENJAMIN MERCADO THE JAM -2024.08.2 MORTON GROVE CONCERT SERIES 06.20.2024 $250.00 02-60-26-55-1111: $250.00 Subtotal for BENJAMIN MERCADO: $250.00 BILL'S PLUMBING AND SEWER INC 57833202 WATER METER RELOCATED FOR WATER MAIN PROJECT - 9231 $2,150.00 40-50-33-57-2020: $2,150.00 57755101 EMERGENCY LEAD UNE REPLACEMENT PROGRAM - 7417 LAKE $5,600.00 40-50-33-55-2290: $5,600.00 40-50-33-57-2020: $0.00 57756590 EMERGENCY LEAD LINE REPLACEMENT PROGRAM - 7417 CHUR $5,600.00 40-50-33-55-2290: $5,600.00 40-50-33-57-2020: $0.00 57756625 EMERGENCY LEAD LINE REPLACEMENT PROGRAM - 8944 MAS $5,600.00 40-50-33-55-2290: $5,600.00 40-50-33-57-2020: $0.00 Subtotal for BILL'S PLUMBING AND SEWER INC: $18,950.00 BODNO 106139289 INK & CARDS FOR NEW ID PRINTER $129.94 02-30-14-56-2110: $129.94 Subtotal for BODNO: 5129.94 BRISTOL HOSE & FITTING MAIN WAREHOU 3556749 3557810 02-50-27-56-1100: 02-50-27-55-4121: PW VEHICLE MAINTENANCE HOSE FOR FIRE DEPARTMENT $196.97 $196.97 PW VEHICLE MAINTENANCE DIESEL HOSE FOR PUMP #4 $126.28 $126.28 Subtotal for BRISTOL HOSE & FITTING MAIN WAREHOU: $323.25 BS&A SOFTWARE 154506 ERP TRAINING - ENG $6,150.00 02-20-25-55-2110: $2,000.00 02-20-12-55-2110: $2,000.00 02-50-10-55-1150: $2,150.00 Subtotal for BS&A SOFTWARE: $6,150.00 BUILDERS ASPHALT 153132 HOT MIX ASPHALT FOR STREET DIVISION - 5.57 TONS PURCH $667.62 02-50-17-56-3110: $300.00 03-50-60-56-3110: $367.62 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 6/23 Invoice Description Amount Subtotal for BUILDERS ASPHALT: $667.62 BURKE WARREN MACKAY SERRITELLA PC 368943 LEGAL SERVICES - HOMESTEAD AUG 2024 $800.00 02-10-13-55-6120: $800.00 Subtotal for BURKE WARREN MACKAY SERRITELLA PC: 5800.00 CASE LOTS 27036 25646 02-60-26-56-2110: 02-60-29-56-2110: CHARLES EQUIPMENT ENERGY SYSTEMS 17241 17215 CLEANING SUPPLIES, COFFEE, COFFEE CUPS, LUNCH NAPKINS, $431.60 $431.60 COFFEE, HAND SOAP, STYROFOAM CUPS, CLEANING SUPPLIES $511.80 $511.80 Subtotal for CASE LOTS: 5943.40 02-80-24-55-4130: 02-80-24-55-4130: CHICAGO TRIBUNE ONLINE TRIBUNE 04.24 TRIBUNE 05.24 TRIBUNE 06.24 TRIBUNE 07.24 02-10-28-55-1120: 02-10-28-55-1120: 02-10-28-55-1120: 02-10-28-55-1120: 2024 GENERATOR MAINTENANCE $6,711.62 $6,711.62 SOUTH PUMPING STATION GENERATOR REPAIR $368.00 $368.00 Subtotal for CHARLES ECQUIPMENT ENERGY SYSTEMS: 57,079.62 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: 5136.00 $34.00 $34.00 $34.00 $34.00 CLASSIC DESIGN AWARDS INC 240740 GATEWAY PLAZA ENGRAVED PLAQUES FOR BENCHES $439.00 15-10-79-57-1031: $439.00 Subtotal for CLASSIC DESIGN AWARDS INC: 5439.00 CMFP CHICAGO METRO FIRE PREVENTION CO* IN00442691 MONTHLY MAINTENANCE - SEPTEMBER 2024 $2,654.75 41-10-10-55-2281: $2,654.75 Subtotal for CMFP CHICAGO METRO FIRE PREVENTION CO*: 52.654.75 COLLEY ELEVATOR CO 264436 ELEVATOR MAINTENANCE FIRE STATION #4 - SEPT 2024 $210.00 02-80-24-55-4130: $210.00 265880 ELEVATOR MAINTENANCE POLICE DEPT/VILLAGE HALL - OCT $425.00 02-80-24-55-4130: $425.00 265518 ELEVATOR MAINTENANCE CIVIC CENTER - OCT 2024 $395.00 02-60-29-55-4130: $395.00 266145 ELEVATOR MAINTENANCE FIRE STATION #4 - OCT 2024 $210.00 02-80-24-55-4130: $210.00 Subtotal for COLLEY ELEVATOR CO: 51,240.00 COMCAST BUSINESS COMMUNICATIONS LLC 939737501 10.24 INTERNET SERVICE NOVEMBER 2024 $4,037.13 02-20-25-55-3150: $4,037.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,037.13 CONSERV FS LISLE 6434923 40-50-33-56-2110: GRASS SEED FOR FORESTRY SECTION PARKWAY RESTORATIO $1,540.00 $1,540.00 Subtotal for CONSERV FS LISLE: 51,540.00 CONSTANT CONTACT CONSTANT -2024.10 ENEWS SERVICE $705.60 02-06-09-55-2171: $705.60 Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Account Number Invoice Description Page: 7/23 Amount CORE AND MAIN LP V587039 V584602 Subtotal for CONSTANT CONTACT: ?:705.60 40-50-33-56-2110: 40-50-33-56-4200: COSTAR REALTY INFORMATION INC 121225929 121313596 02-10-28-55-1120: 15-10-79-55-1120: 02-10-28-55-1120: 15-10-79-55-1120: BRASS FITTINGS FOR WATER SERVICES $5,784.00 $5,784.00 WATER METER FITTINGS FOR PUMPING STATION OPERATORS $825.00 $825.00 Subtotal for CORE AND MAIN LP: $6,609.00 ONLINE COMMERCIAL REAL ESTATE SERVICE SEPTEMBER 202 $1,000.00 $500.00 $500.00 ONLINE COMMERCIAL REAL ESTATE SERVICE OCTOBER 2024 $1,000.00 $500.00 $500.00 Subtotal for COSTAR REALTY INFORMATION INC: $2,000.00 CSA SERVICE SOLUTIONS LLC DBA EMSAR SM -201295 02-40-15-56-2160: DE LAGE LANDEN FINANCIAL SVCS INC 588469643 588407285 588517432 588486344 588516940 588516242 02-50-17-55-2330: 02-80-23-55-2330: 02-40-15-55-2330: 02-60-29-55-2330: 02-30-14-55-2330: 02-80-23-55-2330: REPAIR PARTS FOR STRETCHER $667.11 $667.11 Subtotal for CSA SERVICE SOLUTIONS LLC DBA EMSAR: $667.11 PRINTER LEASE PUBLIC WORKS OCTOBER 2024 PRINTER LEASE BUILDING DEPARTMENT OCTOBER 2024 PRINTER LEASE FIRE DEPARTMENT OCTOBER 2024 PRINTER LEASE CIVIC CENTER OCTOBER 2024 PRINTER LEASE POLICE DEPARTMENT OCTOBER 2024 PRINTER LEASE BUILDING DEPARTMENT OCTOBER 2024 Subtotal for DE LAGE LANDEN FINANCIAL SVCS $369.00 $143.43 $166.81 $254.67 $143.43 $369.00 $143.43 $166.81 $254.67 $143.43 $143.43 $143.43 INC: $1,220.77 DELL MARKETING L.P. 10776471767 LAPTOP - PD 02-20-25-57-2010: DJI DJI-2024.10.22 DOLLAR TREE STORES INC DOLLAR -2024.10.08 DURKIN REPORTING 4714 4717 EASY ICE LLC 01423107 $1,799.28 $1,799.28 Subtotal for DELL MARKETING L.P.: $1,799.28 DRONE REPAIR FOR ENGINEERING DIVISION 40-50-33-56-4200: 02-60-26-55-1111: $175.50 $175.50 Subtotal for DJI: S175.50 BINGO PRIZES FOR SENIOR PROGRAMMING $73.75 $73.75 Subtotal for DOLLAR TREE STORES INC: 573.75 02-10-13-55-6110: 02-10-13-55-6110: SKOKIE COURTHOUSE RECORDER 09.27.2024 SKOKIE COURTHOUSE RECORDER 10.04.2024 $480.00 $480.00 $360.00 $360.00 Subtotal for DURKIN REPORTING: 1.840.00 02-80-24-55-4130: EDIZON R. DAYAO PUBLIC WORKS ICE MACHINE LEASE - OCT 2024 $79.50 $79.50 Subtotal for EASY ICE LLC: 579.50 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Page: 8/23 Vendor Name Invoice Number Account Number Invoice Description Amount DAYAO-2024.09.10 SENIOR LUNCHEON PERFORMER 09.06.2024 $150.00 02-60-26-55-1111: $150.00 Subtotal for EDIZON R. DAYAO: $150.00 ELROD FRIEDMAN LLP 19442 02-10-13-55-6120: LEGAL SERVICES - FOIA LITIGATION $497.00 $497.00 Subtotal for ELROD FRIEDMAN LLP: 5497.00 EMS MC MANAGEMENT AND CONSULTANTS INC EMS -007574 AMBULANCE BILLING AUGUST 2024 $1,831.82 02-20-12-55-2110: $1,831.82 Subtotal for EMS MC MANAGEMENT AND CONSULTANTS INC: $1,831.82 ENDEAVOR OMEGA 201763943-091224 RETURN TO WORK EVALUATION - ABBATIELLO 02-40-15-55-1160: 209383546-092024 RETURN TO WORK - PATCHETT 02-40-15-55-1160: ESRI $214.00 $214.00 $142.00 $142.00 Subtotal for ENDEAVOR OMEGA: $356.00 94813697 GIS SOFTWARE $3,212.00 02-20-25-55-2170: $3,212.00 Subtotal for ESRI: 53,212.00 EUROFINS EATON ANALYTICAL INC 8100101271 40-50-33-55-2271: 4 UCMR-5 WATER SAMPLES RE -SENT TO THE IEPA $225.00 $225.00 Subtotal for EUROFINS EATON ANALYTICAL INC: 5225.00 EVANSTON FUNERAL & CREMATION INC 169 02-30-14-55-8100: BODY REMOVAL $475.00 $475.00 Subtotal for EVANSTON FUNERAL & CREMATION INC: 5475.00 FALCON PRESS 14121 LEAD THE WAY BOOKLETS $387.69 02-30-14-56-4365: $387.69 Subtotal for FALCON PRESS: $387.69 FEDERAL EXPRESS CORPORATION FEDEX 9-680-58298 02-20-12-55-2120: SHIPPING $3.35 $3.35 Subtotal for FEDERAL EXPRESS CORPORATION FEDEX: 53.35 FIELDS CHRYSLER JEEP DODGE RAM 650891 SQ842 2020 DODGE CARAVAN KEY $359.20 02-50-27-56-1100: $359.20 645908 SQ843 2023 DODGE RAM 1500 KEY FOB $179.56 02-50-27-56-1100: $179.56 125237 PW VEHICLE MAINTENANCE SPARE KEYS FOR DODGE CHARGE $208.08 02-50-27-56-1100: $208.08 125226 SQ814 2023 DODGE CHARGER HUBCAPS $869.84 02-50-27-56-1100: $869.84 Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $1,616.68 FIREPENNY FIREFIGHTER EQUIPMENT 76667 02-40-15-56-4210: MOUNTING BRACKETS FOR NOZZLES $535.28 $535.28 Subtotal for FIREPENNY FIREFIGHTER EQUIPMENT: 5535.28 FIRST CHOICE COFFEE SERVICES 744727 COFFEE FOR PUBLIC WORKS KITCHEN $237.02 02-50-10-56-2180: $237.02 Subtotal for FIRST CHOICE COFFEE SERVICES: 5237.02 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Page: 9/23 Vendor Name Invoice Number Account Number Invoice Description Amount FJ KERRIGAN PLUMBING JC16262 02-80-24-55-4110: PD PLUMBING FOR WASHER INSTALLATION $7,265.00 $7,265.00 Subtotal for FJ KERRIGAN PLUMBING: 57,265.00 FORCE SCIENCE INSTITUTE FSI -32438 FORCE ENCOUNTERS TRAINING: SCHRAMM 02-30-14-55-1150: G&M TRUCKING 49817 49764 49850 49795 GALLS LLC $395.00 $395.00 Subtotal for FORCE SCIENCE INSTITUTE: 1395.00 2024 MATERIAL HAULING - STONE FOR STOCK $1,377.50 40-50-33-56-2110: $1,377.50 2024 MATERIAL HAULING - STONE FOR STOCK $1,924.65 40-50-33-56-2110: $1,924.65 2024 MATERIAL HAULING - SAND & DIRT HAULED $4,831.85 40-50-33-55-2260: $4,831.85 2024 MATERIAL HAULING - SAND FOR STOCK, WOODCHIPS & $11,690.04 40-50-33-56-2110: $2,958.04 02-50-17-55-2260: $8,732.00 Subtotal for G&M TRUCKING: 519,824.04 3026894369 (3) RAINCOATS FOR CROSSING GUARDS $59.29 02-30-14-56-2110: $59.29 028777094 CROSSING GUARD UNIFORM - (1) SZ MED RAINCOAT $16.99 02-30-14-56-4300: $16.99 028736019 CROSSING GUARDS - (2) SZ LRG RAINCOATS, (1) SZ MED RAI $59.29 02-30-14-56-4300: $59.29 Subtotal for GALLS LLC: 1,135.57 GBJ SALES, LLC 5521 02-50-27-56-2110: PW VEHICLE MAINTENANCE GLASS CLEANER & BOXED WIPER $176.45 $176.45 Subtotal for GBJ SALES, LLC: 5176.45 GENUINE REPLACEMENT PARTS 5053638 REPAIR PARTS - DISHWASHER - STA 4 $185.37 02-40-15-56-2110: $185.37 Subtotal for GENUINE REPLACEMENT PARTS: 5185.37 GFS MARKETPLACE GORDON FOOD GFS 06.07.2024 GOLF MILL FORD INC 580932P 581161P 02-60-26-55-1111: 02-50-27-56-1100: 02-50-27-56-1100: SENIOR LUNCHEON 06.07.2024 $147.29 $147.29 Subtotal for GFS MARKETPLACE GORDON FOOD: $147.29 M45 2016 FORD F-250 FRONT AXEL SEAL $28.54 $28.54 M75 2018 FORD EXPEDITION BRAKES $806.92 $806.92 Subtotal for GOLF MILL FORD INC: .835.46 GOODYEAR TIRE AND RUBBER CO 0000071679 02-50-27-56-1100: GRANITE TELECOMMUNICATIONS M93 2021 BIG TEX TRAILER TIRE $89.50 $89.50 Subtotal for GOODYEAR TIRE AND RUBBER CO: $89.50 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 10/23 Invoice Description Amount 04697599 10.24 SERVICE FOR COMBINED DEPARTMENTS SEPTEMBER 2024 $2,023.99 02-20-12-55-3100: $748.23 02-40-15-55-7150: $68.97 40-50-33-55-3100: $914.68 02-50-17-55-3100: $161.71 02-40-15-55-3100: $33.90 40-50-33-55-3100: $96.50 Subtotal for GRANITE TELECOMMUNICATIONS: x.2,023.99 GROOT, INC WASTE CONNECTIONS 13274603T092 GROOT TOWNHOME - OCTOBER 2024 $3,851.52 43-50-19-55-2280: $3,851.52 13272722T092 GROOT SINGLE FAMILY - OCTOBER 2024 $78,597.12 43-50-19-55-2280: $78,597.12 13274606T092 GROOT TOWNHOME - OCTOBER 2024 $10,197.15 43-50-19-55-2280: $10,197.15 Subtotal for GROOT, INC WASTE CONNECTIONS: S92,645.79 GROVER FABRICATION AND WELDING COMP 3911 02-50-27-56-1100: M17 2024 JOHN DEERE 544 BUCKET HOOK $390.00 $390.00 Subtotal for GROVER FABRICATION AND WELDING COMP: $390.00 H&H ELECTRIC CO 44194 02-60-29-55-4110: UTILITY MARKINGS FOR CMC CENTER VETERANS MEMORIAL $213.37 $213.37 Subtotal for H&H ELECTRIC CO: S213.37 HIGH CYCLE GARAGE LLC 2849 2840 HILTON CHICAGO HILTON -2024.05.14 02-80-24-55-4110: 02-80-24-55-4110: POLICE DEPARTMENT GARAGE BROKEN SPRING REPAIR $1,704.00 $1,704.00 POLICE DEPARTMENT GARAGE DOOR MAINTENANCE $1,277.00 $1,277.00 Subtotal for HIGH CYCLE GARAGE LLC: $2,981.00 02-30-14-55-8100: HOME CITY ICE COMPANY HOMECITY-2024.10 45-10-10-56-2110: HOTEL FOR TRAVEL TO PORTLAND, OR (03-11741): DET SCHU $411.95 $411.95 Subtotal for HILTON CHICAGO: s411.95 MG DAYS ICE MACHINE RENTAL & BAGS OF ICE $1,650.00 $1,650.00 Subtotal for HOME CITY ICE COMPANY: 61,650.00 HOME DEPOT HOMEDEP-2024.10. MILWAUKEE SAW BATTERY PACK $368.58 02-40-15-56-4200: $368.58 HOMEDEP-2024.10. DELIVERY CHARGE FOR SAW REPAIR PARTS $8.99 02-40-15-56-2110: $8.99 Subtotal for HOME DEPOT: $377.57 HYDRO FLOW PRODUCTS 14421 CALIBRATION GAUGE FOR FLOWING HYDRANTS $279.00 02-40-15-56-2100: $279.00 Subtotal for HYDRO FLOW PRODUCTS: 5279.00 IL ASSN OF CHIEFS OF POLICE 18398 17980 18011 02-30-14-55-1120: 02-30-14-55-1120: 02-30-14-55-1120: 2025 MEMBERSHIP RENEWAL - CHIEF SIMO 2025 MEMBERSHIP RENEWAL - DC FENNELLY 2025 MEMBERSHIP RENEWAL: DC WEITZEL $265.00 $265.00 $115.00 $115.00 $115.00 $115.00 Subtotal for IL ASSN OF CHIEFS OF POLICE: $495.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 11/23 Invoice Description Amount IL ASSN OF PROPERTY & EVIDENCE MANA 00039 2024 IAPEM CONFERENCE REGISTRATION: ROBERTS $75.00 02-30-14-55-1130: $75.00 Subtotal for IL ASSN OF PROPERTY & EVIDENCE MANA: 575.00 IL DEPT OF TRANSPORTATION 65540 03-50-60-55-4170: IL FIRE AND POLICE COMMISSION ASSOC 03290 02-10-10-56-2110: IL HOMICIDE INVESTIGATORS ASSOCIATI IL HOMICI-2024.10. 02-30-14-55-1150: TRAFFIC LIGHT MAINTENANCE - 2ND QUARTER 2024 $3,987.93 $3,987.93 Subtotal for IL DEPT OF TRANSPORTATION: _$3,987.93 UPDATED COMMISSIONERS MANUAL $114.00 $114.00 Subtotal for IL FIRE AND POLICE COMMISSION ASSOC: $114.00 2024 ILHIA TRAINING CONFERENCE FOR BUREAU: JOHNSON, $2,415.00 $2,415.00 Subtotal for IL HOMICIDE INVESTIGATORS ASSOCIATI: X2,415.00 IL SECTION AWWA 200090450 40-50-35-55-1130: IL STATE POLICE/BUREAU OF IDENTIFIC IL016710L 09.2024 02-00-00-24-1065: AWWA SCADA SYSTEM SEMINAR - J. H. $48.00 $48.00 Subtotal for IL SECTION AWWA: S48.00 LIQUOR LICENSE: SPIGNER, R. & CHEMMACHEL, S. $146.25 $146.25 Subtotal for IL STATE POLICE/BUREAU OF IDENTIFIC: $146.25 IL STATE TOLL HWY AUTHORITY G125000010359 02-50-10-55-1120: PUBLIC WORKS TOLLWAY CHARGES 7.1.24-9.30.24 $153.10 $153.10 Subtotal for IL STATE TOLL HWY AUTHORITY: $153.10 INOUT LABS INV -28700 Q3 RANDOM TESTING: PLATZ, ISAAC 02-30-14-55-2110: $130.00 $130.00 Subtotal for INOUT LABS: S130.00 INTERGOVERNMENTAL RISK MGMT AGENCY IRMA 300462 DEDUCTIBLE AUGUST 2024 $18,023.12 02-20-89-58-1030: $18,023.12 3571 DEDUCTIBLE AUGUST 2024 $(1,035.15) 02-20-89-58-1030: $(1,035.15) Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY IRMA: ;16,987.97 INTERSTATE BATTERIES -NORTH CHICAGO 31157882 02-50-27-56-1100: INTL CODE COUNCIL INC Q15.000025892 02-80-23-55-1120: PW VEHICLE MAINTENANCE BATTERY STOCK $279.00 $279.00 Subtotal for INTERSTATE BATTERIES -NORTH CHICAGO: 5279.00 MEMBERSHIP DUES $170.00 $170.00 Subtotal for INT'L CODE COUNCIL INC: 5170.00 IPRINT TECHNOLOGIES 1170817 TONER $117.60 02-20-25-55-4160: $117.60 Subtotal for IPRINT TECHNOLOGIES: $117.60 JIMMY JOHNS JIMMY -2024.10.22 02-30-14-55-5141: LUNCH FOR CARLOTTA STRATHER SEWING PINK PATCHES - D $19.55 $19.55 Subtotal for JIMMY JOHNS: S19.55 JOHNSON CONTROLS SECURITY SOLUTIONS WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 12/23 Invoice Description Amount 38950042PY D SECURITY MONITORING NORTH PUMPING STATION - CREDIT $(75.67) 40-50-33-55-2110: $(75.67) 40560417 SECURITY MONITORING PUBLIC WORKS - 10.01-12.31.2024 $471.16 40-50-33-55-2110: $471.16 40560418 SECURITY MONITORING SOUTH PUMPING STATION - 10.01-12 $434.68 40-50-33-55-2110: $434.68 40560416 SECURITY MONITORING NORTH PUMPING STATION - 10.01-12 $466.70 40-50-33-55-2110: $466.70 Subtotal for JOHNSON CONTROLS SECURITY SOLUTIONS: 51,296.87 JONES & BARTLETT LEARNING 995366 TEXTBOOK, PARAMEDIC CLASS, ALGOZINO $41.96 02-40-15-56-2160: $41.96 Subtotal for JONES & BARTLETT LEARNING: 541.96 JOTFORM INC INT240821-6882-59 FORM SOFTWARE - FD 02-20-25-55-2170: $195.00 $195.00 Subtotal for JOTFORM INC: 5195.00 KAESER & BLAIR INC 40819155 150 MUGS FOR PD $1,791.00 02-30-14-55-1150: $1,791.00 Subtotal for KAESER & BLAIR INC: $1,791.00 KAUFMAN'S DELI KAUFMANS-2024.10 Q3 BACKSAFE LUNCH WINNER: BUREAU $204.57 02-30-14-55-5141: $204.57 Subtotal for KAUFMAN'S DELI: 5204.57 KEVIN W. SHAUGHNESSY 202400173 02-30-14-55-1170: POLYGRAPH REPORT FOR POLICE OFFICER CANDIDATE: GEOR $250.00 $250.00 Subtotal for KEVIN W. SHAUGHNESSY: 5250.00 KONICA MINOLTA -PRINTERS 45698765 PRINTER LEASE VILLAGE HALL SEPTEMBER 2024 $845.44 02-20-12-55-2330: $422.72 02-20-12-55-2330: $422.72 45698766 PRINTER LEASE POLICE DEPARTMENT SEPTEMBER 2024 $286.92 02-30-14-55-2330: $278.92 02-30-14-55-2330: $8.00 Subtotal for KONICA MINOLTA -PRINTERS: $1,132.36 KTG ILLINIOS, LLC 4392 MG DAYS GROUNDS CLEAN-UP $6,994.20 45-10-10-56-2110: $6,994.20 Subtotal for KTG ILLINIOS. LLC: 56,994.20 LAWSON PRODUCTS INC 9311888505 02-50-27-56-1100: PW VEHICLE MAINTENANCE HARDWARE FOR STOCK $1,463.25 $1,463.25 Subtotal for LAWSON PRODUCTS INC: x.463.25 LINDHOLM ROOFING INC 131219 -EX 02-80-24-55-4110: FIRE STATION #5 FASCIA REPAIR $70.00 $70.00 Subtotal for LINDHOLM ROOFING INC: $70.00 LOU'S GLOVES INC 057342 (10) BOXES OF NITRILE GLOVES - SIZE MEDIUM $99.00 02-30-14-56-2110: $99.00 Subtotal for LOU'S GLOVES INC: 599.00 LYONS PINNER ELECTRIC INC. WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 13/23 Invoice Description Amount 24021*01 FD 5 MANUAL TRANSFER SWITCH $18,995.00 02-80-24-57-1032: $18,995.00 24004*01 FIRE STATION 5 GENRATOR REPLACEMENT $60,419.60 02-80-24-57-1032: $60,419.60 Subtotal for LYONS PINNER ELECTRIC INC.: $79,414.60 M&K TRUCK CENTERS 1016956CM M14 2012 MACK CXU-613 COOLANT HOSE $34.42 02-50-27-56-1100: $34.42 1016674CM M14 2012 MACK CXU-613 COOLANT LINES $708.52 02-50-27-56-1100: $708.52 Subtotal for M&K TRUCK CENTERS: F742.94 MASTER HYDRAULICS & MACHINING 37400 02-50-27-56-2110: MATIS PARTS & EQUIPMENT 3937 3932 3883 MENARDS - MORTON GROVE 76300 75147 72293 68098 78115 77689 77613 77454 77483 77461 77420 77948 77953 77943 78026 78052 PW VEHICLE MAINTENANCE SHOP PRESS REPAIR $328.00 $328.00 Subtotal for MASTER HYDRAULICS & MACHINING: $328.00 PW VEHICLE MAINTENANCE AIR -OPERATED OIL PUMP $1,526.90 02-50-27-55-4121: $1,526.90 PW VEHICLE MAINTENANCE MISCELLANEOUS PARTS FOR STO $918.07 02-50-27-56-1100: $918.07 PW VEHICLE MAINTENANCE MISCELLANEOUS SHOP EQUIPME $772.74 02-50-27-56-2110: $772.74 Subtotal for MATIS PARTS & EQUIPMENT: x3,217.71 CREAMER, CANDIES, TRASH CAN LINERS $41.20 02-60-29-56-2110: $41.20 CLEANING SUPPLIES FOR THE CMC CENTER $82.32 02-60-29-56-2140: $82.32 STATION 5 MAINTENANCE SUPPLIES $56.60 02-40-15-56-2110: $56.60 CLEANING SUPPLIES $57.54 02-60-29-56-2110: $57.54 PW VEHICLE MAINTENANCE SPRINGS $5.77 02-50-27-56-1100: $5.77 STATION MAINT SUPPLIES & DOOR OPENERS $137.29 02-40-15-56-2110: $137.29 FLOATING SHELF, INSECT TRAPS $62.38 02-40-15-56-2110: $62.38 FILES FOR POLICE DEPT LOCKER ROOM FABRICATION $10.44 02-80-24-56-3140: $10.44 SHELF BRACKET, STORGE BOX FOR STA 5 $55.39 02-40-15-56-2110: $55.39 CAULK FOR M9 WATER DMSION BOX TRUCK $20.97 40-50-33-56-2110: $20.97 MISCELLANEOUS TOOLS FOR VILLAGE HALL AIR HANDLER RO $165.94 02-80-24-56-4190: $165.94 STATION 5 MAINTENANCE SUPPLIES $48.61 02-40-15-56-2110: $48.61 PW VEHICLE MAINTENANCE SMALL ENGINE FUEL $23.97 02-50-27-56-1110: $23.97 EARMUFFS AND STORAGE BOX $128.75 02-40-15-56-4300: $128.75 ELECTRICAL SUPPLIES FOR FACILITIES MAINTENANCE STOCK $47.30 02-80-24-56-3140: $47.30 LITHIUM BATTERY FOR CSO ROBERTS $5.47 02-30-14-56-2110: $5.47 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 76722.2024 76742 76646 76625 76636 76616 78115.2024 78310 78529 78752 78966 78628 78626 78624 78646 78675 78232 78226 Page: 14/23 Invoice Description Amount 40-50-33-55-4110: 02-80-24-56-3140: 02-40-15-56-2110: 02-50-17-56-3130: 02-30-14-56-4360: 02-30-14-56-2110: 40-50-33-56-2110: 02-50-27-56-1100: 02-40-15-56-2110: 40-50-33-56-2110: 40-50-33-56-2110: 02-40-15-56-2110: 02-30-14-56-2110: 02-40-15-56-2110: 02-40-15-56-2110: 02-60-29-56-2110: 02-40-15-56-2110: 02-40-15-56-2110: 02-40-15-56-2110: DEHUMIDIFIERS FOR NORTH & SOUTH PUMPING STATIONS MOUNTING HARDWARE FOR POLICE DEPT PLAQUE STATION 5 MAINTENANCE SUPPLIES STAPLE GUN & STAPLES FOR STREETS DIVISION $363.45 $8.27 $15.87 $27.37 SPRAY PAINTS AND SUPPLIES FOR RANGE DAYS, PLASTIC STO $85.58 $4.98 VILLAGE -WIDE EVENT SUPPLIES & STORAGE CONTAINERS PW VEHICLE MAINTENANCE WATER HOSE REEL SPRINGS KITCHEN SUPPLIES TOOLS FOR M9 WATER/SEWER DIVISION BOX TRUCK MISCELLANEOUS TOOLS FOR WATER/SEWER DIVISION STATION 5 MAINTENANCE SUPPLIES CAT FOOD PURCHASED FOR POLICE DEPT BY ACO SMITH EQUIPMENT MAINTENANCE SUPPLIES FAUCET SUPPLY LINES CLEANING SUPPLIES FOR THE CMC CENTER DISHWASHER CLIP STATION 5 MAINTENANC SUPPLIES STATION MAINTENANCE SUPPLIES $48.93 $5.77 $403.93 $53.96 $163.74 $8.96 $10.74 $28.07 $23.92 $42.66 $14.99 $42.00 $115.35 Subtotal for MENARDS - MORTON GROVE: $2,418.48 $363.45 $8.27 $15.87 $27.37 $90.56 $48.93 $5.77 $403.93 $53.96 $163.74 $8.96 $10.74 $28.07 $23.92 $42.66 $14.99 $42.00 $115.35 MGP/ MUNICIPAL GIS PARTNERS, INC 7426 GIS STAFFING MONTHLY FEE OCT 2024 $7,665.81 02-20-25-55-2110: $7,665.81 Subtotal for MGP/ MUNICIPAL GIS PARTNERS, INC: _$7,665.81 MGS MORTON GROVE SUPPLY CO 348831 MI SOOK JUNG JUNG -2024.10.22 40-50-33-56-2110: AIR RELEASE VALVE PARTS FOR NORTH PUMPING STATION PU $175.38 $175.38 Subtotal for MGS MORTON GROVE SUPPLY CO: $175.38 18-20-31-56-3040: REFUND OF OVERPAYMENT AT METRA STATION 10/13/2024 $10.00 $10.00 Subtotal for MI SOOK JUNG: S10.00 MICHAEL LUBAWSKI RT MOBILE TELEPRO 20240905 COUNCIL CHAMBER A/V SERVICE $238.00 02-06-09-55-2113: $238.00 Subtotal for MICHAEL LUBAWSKI RT MOBILE TELEPRO: $238.00 MICHAEL'S CRAFT STORE #5151 MICHAEL -2024.10.0 RETURN FRAME 02-10-11-56-2110: $(18.05) $(18.05) WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 15/23 Invoice Description Amount MICHAEL -2024.10.0 02-10-11-56-2110: RETURN FRAME $(18.05) $(18.05) Subtotal for MICHAEL'S CRAFT STORE #5151: 5(36.10) MID AMERICAN WATER OF WAUCONDA INC 274959W WATER SERVICE UNE BRASS PARTS FOR WATER/SEWER DM $1,558.32 40-50-33-56-2110: $1,558.32 274936W MARKING PAINT FOR WATER/SEWER DIVISION $200.52 40-50-33-56-2110: $200.52 274319W-2 WATER MAIN REPAIR CLAMPS $812.00 40-50-33-56-2110: $812.00 273896W FIRE HYDRANT VALVE FOR WATER/SEWER DIVISION $1,350.00 40-50-33-56-2110: $1,350.00 273830W WATER MAIN SLEEVES FOR WATER/SEWER DMSION $1,218.00 40-50-33-56-2110: $1,218.00 274319W-1 WATER MAIN REPAIR CLAMPS $572.00 40-50-33-56-2110: $572.00 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $5,710.84 MIDWEST AIR PRO INC 14479 02-80-24-55-4130: REPAIR TO FIRE STATION #5 VEHICLE EXHAUST SYSTEM $507.00 $507.00 Subtotal for MIDWEST AIR PRO INC: 7507.00 MIDWEST LUBE 032337 SW2 2019 ELGIN PELICAN AUTOLUBE HOSE $65.00 02-50-27-56-1100: $65.00 Subtotal for MIDWEST LUBE: 1,65.00 MILLER MENDEL 7508 7656 7817 8052 MORETTI'S RISTORANTE AND PIZZA (6) CREDIT REPORTS FOR ENTRY-LEVEL POLICE OFFICER CAN $27.00 02-30-14-55-8100: $27.00 (7) SOCIAL MEDIA REPORTS FOR ENTRY-LEVEL POLICE OFFIC $157.50 02-30-14-55-8100: $157.50 ESOPH CHARGES FOR FAXES - JULY 2024 $7.25 02-30-14-55-8100: $7.25 PRODUCTION DATA STORAGE - SEPT 2024 $3.00 02-30-14-55-8100: $3.00 Subtotal for MILLER MENDEL: $194.75 MORETTIS-2024.07. PIZZAS FOR OFFICERS WORKING FATAL ACCIDENT $88.82 02-30-14-55-1160: $88.82 Subtotal for MORETTI'S RISTORANTE AND PIZZA: 588.82 MORTON GROVE AUTOMOTIVE WEST INC 62290 M52 2000 STERLING STARTER $299.95 02-50-27-56-1100: $299.95 Subtotal for MORTON GROVE AUTOMOTIVE WEST INC: 5299.95 MORTON GROVE FLORIST 002028 FLOWERS FOR NEW BABY: SGT JOHANSON $75.00 02-30-14-55-5141: $75.00 Subtotal for MORTON GROVE FLORIST: $75.00 MOTOROLA SOLUTIONS-STARCOM 8807120240903 02-30-14-55-1120: MOTOROLA STARCOM MONTHLY FEE OCT 24 -POLICE $2,270.00 $2,270.00 Subtotal for MOTOROLA SOLUTIONS-STARCOM: 12,270.00 MSF GRAPHICS INC 33794 POSTCARD PRINTING $1,897.00 02-06-09-55-2113: $1,897.00 Subtotal for MSF GRAPHICS INC: $1,897.00 NANCY'S PIZZA Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Account Number Page: 16/23 Invoice Description Amount NANCY 06.26.2024 BINGO LUNCH 06.26.2024 02-60-26-55-1111: $140.00 $140.00 Subtotal for NANCY'S PIZZA: 5140.00 NAPA DES PLAINES AUTO PARTS 906362 PW VEHICLE MAINTENANCE FILTER STOCK $40.23 02-50-27-56-1100: $40.23 906313 PW VEHICLE MAINTENANCE HOSE CLAMP - CREDIT $(3.81) 02-50-27-56-1100: $(3.81) 906283 PW VEHICLE MAINTENANCE HOSE CLAMPS $15.24 02-50-27-56-1100: $15.24 905944 PW VEHICLE MAINTENANCE EXHAUST WRAP $67.30 02-50-27-56-1100: $67.30 905959 SQ810 2023 DODGE CHARGER LUG NUTS $47.00 02-50-27-56-1100: $47.00 905675 A4R 2011 INTERNATIONAL 4300LP AMBULANCE RESERVE TUR $380.00 02-50-27-56-1100: $380.00 905154 E4R2 1999 PIERCE FIRE ENGINE RESERVE 2 SOLENOIDS FOR L $66.02 02-50-27-56-1100: $66.02 905674 SQ806 2021 DODGE CHARGER REAR BRAKES $217.83 02-50-27-56-1100: $217.83 906265 PW VEHICLE MAINTENANCE FILTER STOCK $65.80 02-50-27-56-1100: $65.80 906558 SQ808 2023 FORD SUV WIRES FOR INVERTER $221.49 02-50-27-56-1100: $221.49 906519 PW VEHICLE MAINTENANCE FILTER STOCK $26.70 02-50-27-56-1100: $26.70 905472 PW VEHICLE MAINTENANCE TRUCK OIL FOR STOCK $835.00 02-50-27-56-1110: $835.00 905471 PW VEHICLE MAINTENANCE TRUCK OIL FOR STOCK $835.00 02-50-27-56-1110: $835.00 905860 SQ802 2024 DODGE CHARGER LUG NUTS $47.00 02-50-27-56-1100: $47.00 905912 PW VEHICLE MAINTENANCE FILTER STOCK $142.27 02-50-27-56-1100: $142.27 907000 PW VEHICLE MAINTENANCE MOTOR OIL STOCK $136.32 02-50-27-56-1100: $136.32 907001 PW VEHICLE MAINTENANCE MOTOR OIL STOCK $(51.12) 02-50-27-56-1100: $(51.12) 906879 PW VEHICLE MAINTENANCE FILTER STOCK $69.78 02-50-27-56-1100: $69.78 Subtotal for NAPA DES PLAINES AUTO PARTS: $3,158.05 NATIONAL ASSOCIATION OF TOWN WATCH NATIONAL -2024.07. BANNERS FOR NATIONAL NIGHT OUT 2024 $324.00 02-00-00-24-1088: $324.00 Subtotal for NATIONAL ASSOCIATION OF TOWN WATCH: $324.00 NICOR GAS* 6140 DEMPSTER 09 GAS SERVICE AUGUST 2024 $163.64 02-60-29-55-3120: $163.64 8300 LEHIGH 08.24 GAS SERVICE AUGUST 2024 $140.14 02-80-24-55-3120: $140.14 6702 OAKTON 09.2 GAS SERVICE AUGUST 2024 $44.33 40-50-33-55-3110: $44.33 Subtotal for NICOR GAS*: '348.11 NIPSTA - NORTHEASTERN IL 77868398 02-50-10-55-1150: NIPSTA PUBLIC WORKS ACADEMY TRAINING - G.E. & V.V. $2,000.00 $2,000.00 Subtotal for NIPSTA - NORTHEASTERN IL: 2,000.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 17/23 Invoice Description Amount NORDISCO CORP 436387 OFFICE SUPPLIES - ADMIN $48.42 02-10-11-56-2110: $48.42 Subtotal for NORDISCO CORP: $48.42 NORTH EAST MULTI-REGIONAL/NEMRT 362413 02-30-14-55-1150: ITOA SBT TRAIN THE TRAINER - DAHM, CROWE $1,000.00 $1,000.00 Subtotal for NORTH EAST MULTI-REGIONAI./NEMRT: 51 000.00 NORTHSHORE TRUCK & EQUIPMENT CO, IN 34243 34242 02-50-27-56-1100: 02-50-27-56-1100: M14 2012 MACK TRAILER TARP $469.18 $469.18 M65 2005 INTERNATIONAL 5500 TRAILER TARP $469.18 $469.18 Subtotal for NORTHSHORE TRUCK & EQUIPMENT CO, IN: 5938.36 NORTHWEST POLICE ACADEMY 1424 2024-2025 MEMBERSHIP DUES $75.00 02-30-14-55-1120: $75.00 Subtotal for NORTHWEST POLICE ACADEMY: $75.00 ODP BUSINESS SOLUTIONS, LLC 378937154001 CLEANING SUPPLIES FOR VILLAGE HALL $78.10 02-20-12-56-2110: $78.10 379000496001 COIN WRAPPERS $29.29 02-20-12-56-2110: $29.29 379000542001 COIN WRAPPERS $5.99 02-20-25-56-2110: $5.99 ODP -2024.07.23 OFFICE CHAIR FOR CHUCK MEYER-ADMINISTRATION $179.99 02-10-11-56-2110: $179.99 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $293.37 ONE POINT PARTITIONS ONEPOINT-2024.07 02-40-15-56-4200: BATHROOM PARTITIONS - STATION 5 $1,674.00 $1,674.00 Subtotal for ONE POINT PARTITIONS: 51,674.00 OVIDIO SALGADO SALGADO-2024.08. BINGO LUNCH SUPPLIES 04.10.2024 $12.50 02-60-26-55-1111: $12.50 Subtotal for OVIDIO SALGADO: s12.50 PANDA EXPRESS PANDA -2024.06.11- BINGO LUNCH 05.29.2024 $127.10 02-60-26-55-1111: $127.10 Subtotal for PANDA EXPRESS: 5127.10 PATSON INC TRANSCHICAGO TRUCK CO X101544855:01 X101572546:01 X101570678:01 PAYLOCITY PR 10.04.2024 M10 2017 FREIGHTLINER 1085D ENGINE SENSOR - CREDIT $(265.63) 02-50-27-56-1100: $(265.63) A5 2017 FREIGHTLINER M2-106 AMBULANCE SPARE KEYS $88.12 02-50-27-56-1100: $88.12 M52 2000 STERLING LT7500 STARTER BOLTS $10.02 02-50-27-56-1100: $10.02 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: `x(167.49) 02-20-12-55-2130: PAYROLL PROCESSING FEES PR 10.04.2024 $758.35 $758.35 Subtotal for PAYLOCITY: _$758.35 PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE 2955 F2T GROUP EXERCISE ON LINE $49.00 02-40-15-55-1150: $49.00 WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 18/23 Invoice Description Amount Subtotal for PERFORMANCE REDEFINED CORP DBA FIT 2 THRIVE: $49.00 PERSONNEL STRATEGIES LLC PERSONN-2024.10. 02-40-15-55-1170: LEADERSHIP ASSESSMENTS FOR LIEUTENANT PROMO TEST $11,700.00 $11,700.00 Subtotal for PERSONNEL STRATEGIES LLC: $11,700.00 PETE THE PAINTER INC 70161 02-80-24-57-1032: PW EXTERIOR PAINTING $16,900.00 $16,900.00 Subtotal for PETE THE PAINTER INC: S16 900.00 PITA INN PITA -2024.10.22 02-30-14-55-5141: Q2 BACKSAFE LUNCH WINNERS - FIELD SERVICES $117.51 $117.51 Subtotal for PITA INN: S117.51 PITNEY BOWES INC 1025460190 POSTAGE METER RENTAL 03.31-06.29.2024 $316.20 02-20-12-55-2130: $316.20 125973163 POSTAGE METER RENTAL 06.30-09.29.2024 $286.20 02-20-12-55-2130: $286.20 Subtotal for PITNEY BOWES INC: $602.40 PNINA ZYGMAN ZYGMAN-2024.06.2 GROUP FITNESS INSTRUCTOR MAY 2024 $120.00 02-60-26-55-1111: $120.00 ZYGMAN JUNE 2024 GROUP FITNESS INSTRUCTOR JUN 2024 $160.00 02-60-26-55-1111: $160.00 ZYGMAN-2024.09.1 GROUP FITNESS INSTRUCTOR AUGUST 2024 $160.00 02-60-26-55-1111: $160.00 ZYGMAN-2024.10.2 GROUP FITNESS INSTRUCTOR SEPTEMBER 2024 $200.00 02-60-26-55-1111: $200.00 Subtotal for PNINA ZYGMAN: $640.00 POMPS TIRE SERVICE INC 280165522 02-50-27-56-1100: M62 2013 WANCO ARROWBOARD TIRES $175.80 $175.80 Subtotal for POMPS TIRE SERVICE INC: $175.80 POSTMARK ACTIVE CAMPAIGN LLC 4E7CD335-0011 02-20-25-55-2170: SMTP MAIL SERVICE $15.00 $15.00 Subtotal for POSTMARK ACTIVE CAMPAIGN LLC: 515.00 PRODUCT DECORATORS 112002 02-30-14-55-4130: RETIREMENT PLAQUE - NARCISA, MEMORIAL PLAQUE - RAGO $227.00 $227.00 Subtotal for PRODUCT DECORATORS: $227.00 PROMOS 911 INC 11838 02-40-15-56-2100: PROSPAN MANUFACTURING COMPANY 2024-0100165 40-50-33-56-4200: GIVEAWAYS - PLASTIC FIRE HELMETS, WATER BOTTLES $1,158.60 $1,158.60 Subtotal for PROMOS 911 INC: $1,158.60 AIR SHORING EXTENSIONS FOR WATER/SEWER DIVISION $1,748.00 $1,748.00 Subtotal for PROSPAN MANUFACTURING COMPANY: h1,748.00 QUILL CORPORATION 40628212 EYEWASH SALINE BOTTLES FOR EYEWASH STATIONS $179.99 02-30-14-56-2110: $179.99 Subtotal for QUILL CORPORATION: $179.99 RAM MOUNTS WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 19/23 Invoice Description Amount RAM -2024.10.22 PARTS FOR E4R 02-40-15-56-2110: $177.02 $177.02 Subtotal for RAM MOUNTS: 5177.02 RC TOPSOIL INC 2400677 2400631 40-50-33-56-2110: 40-50-33-56-2110: TOPSOIL FOR PARKWAY RESTORATION & DISPOSAL OF STUM $1,920.00 $1,920.00 TOPSOIL FOR PARKWAY RESTORATION $960.00 $960.00 Subtotal for RC TOPSOIL INC: 52,880.00 RED ROOF INN REDROOF-2024.10. REDROOF-2024.10. RM SWANSON ARCHITECTS 2076 2071 02-80-23-55-2112: 02-80-23-55-2112: 14 -10 -11 -57 -1031- 14 -10 -11 -57 -1031 - HOUSING DISPLACED TENANTS - 6222 LINCOLN $755.02 $755.02 HOUSING DISPLACED TENANTS - 9132 MENARD AVE $499.00 $499.00 Subtotal for RED ROOF INN: 51,254.02 CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $6,000.00 $6,000.00 CONSTRUCTION MANAGEMENT SERVICES - METRA STATION $6,000.00 $6,000.00 Subtotal for RM SWANSON ARCHITECTS: $12,000.00 ROZA SHLYAPINTOKH SUNNY -2024.10.22 02-00-00-24-1020: REFUND OF COMPLIANCE AGREEMENT ESCROW $1,000.00 $1,000.00 Subtotal for ROZA SHLYAPINTOKH: $1,000.00 RUSH TRUCK CENTERS OF ILLINOIS INC 3038886647 3038902236 02-50-27-56-1100: 02-50-27-56-1100: A4R 2011 INTERNATIONAL 4300LP AMBULANCE RESERVE TUR $285.90 $285.90 PW VEHICLE MAINTENANCE TURBO RETURN FOR CORE CREDI $(1,064.00) $(1,064.00) Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $(778.10) RUSHWORKS DBA ENCO ASAP 20483 02-06-09-55-2171: CABLE ACCESS SOFTWARE $720.00 $720.00 Subtotal for RUSHWORKS DBA ENCO: $720.00 RUSSO POWER EQUIPMENT SPI20797508 02-50-27-56-1100: PW VEHICLE MAINTENANCE SMALL ENGINE CARBURETOR FOR $49.47 $49.47 Subtotal for RUSSO POWER EQUIPMENT: $49.47 RYDIN DECAL PS-INV124062 02-20-12-56-2110: EXEMPT STAMPS - 5000 STAMPS $1,203.89 $1,203.89 Subtotal for RYDIN DECAL: $1,203.89 SAE CUSTOMS, INC 5268 STRIP DETECTIVE OR UC VEHICLE (VIN# 9206) $415.00 02-30-14-57-2030: $415.00 5269 STRIP DETECTIVE VEHICLE (VIN #7525) $415.00 02-30-14-57-2030: $415.00 4793 CHANGEOVER FOR DODGE CHARGER (VIN #6631) $4,149.75 02-30-14-57-2030: $4,149.75 5263 ADD OPTICOM TO (1) DODGE CHARGER (VIN #6631) $399.00 02-30-14-57-2030: $399.00 5267 CHANGE ORDER FOR DODGE CHARGER CHANGOVERS (VIN #6 $186.70 02-30-14-57-2030: $186.70 Subtotal for SAE CUSTOMS, INC: 55,565.45 SAFE KIDS WORLDWIDE / % PES WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 20/23 Invoice Description Amount SAFEKID-2024.10.2 02-30-14-55-1150: RECERTIFICATION FOR CHILD SAFETY SEAT OFFICER: MOREN $55.00 $55.00 Subtotal for SAFE KIDS WORLDWIDE J % PES: $55.00 SENSIT TECHNOLOGIES 0365963 -IN REPAIR SENSIT $199.06 02-40-15-55-4130: $199.06 Subtotal for SENSIT TECHNOLOGIES: 9:199.06 SHUTTERFLY SHUTTERFLY-2024. 02-10-11-55-1160: COMMEMORATIVE BOOK FOR RALPH CZERWINSKI $231.64 $231.64 Subtotal for SHUTTERFLY: s231.64 SIMPLISAFE SECURITY SYSTEM SIMPLI 05.24 SIMPLI 06.24 SIMPLI 07.24 SIMPLI 08.24 02-30-14-55-4130: 02-30-1455-4130: 02-30-14-55-4130: 02-30-14-55-4130: 8300 LEHIGH SECURITY SYSTEM MAY 2024 8300 LEHIGH SECURITY SYSTEM JUNE 2024 8300 LEHIGH SECURITY SYSTEM JULY 2024 8300 LEHIGH SECURITY SYSTEM AUGUST 2024 $29.99 $29.99 $29.99 $29.99 Subtotal for SIMPLISAFE SECURITY SYSTEM: $119.96 $29.99 $29.99 $29.99 $29.99 SOLID WASTE AGENCY OF NORTHERN COOK 7668 TIPPING FEES AND O&M FEES NOVEMBER 2024 $43,042.00 43-50-19-55-7101: $43,042.00 Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: 543,042.00 SRI SIAM SRI -2024.10.22 STANDARD EQUIPMENT CO P52775 P52774 P52579 LUNCH FOR CARLOTTA STRATHER SEWING PINK PATCHES $30.17 02-30-14-55-5141: $30.17 Subtotal for SRI SIAM: $30.17 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: SW2 2019 ELGIN PELICAN STREET SWEEPER CONVEYOR DRIV $521.78 $521.78 SW2 2019 ELGIN PELICAN SWEEPER HUB OIL SCREW $18.91 $18.91 M16 2019 PETERBILT VACTOR DEBRIS HOSE $837.20 $837.20 Subtotal for STANDARD EQUIPMENT CO: 4.1,377.89 START GROUP S024-9-77 40-50-35-55-1150: PUBLIC WORKS DEPARTMENT TRENCH SAFETY TRAINING $1,300.00 $1,300.00 Subtotal for START GROUP: $1,300.00 STATE CHEMICAL SOLUTIONS 903512091 02-40-15-56-2110: BULK GLASS CLEANER $241.98 $241.98 Subtotal for STATE CHEMICAL SOLUTIONS: 1241.98 SUBURBAN ACCENTS INC 35520 02-50-27-56-1100: TEBON'S GAS SERVICE 1488 TEP UTILITY INC PW VEHICLE MAINTENANCE TRUCK DECALS $95.00 $95.00 Subtotal for SUBURBAN ACCENTS INC: $95.00 02-50-27-56-1110: PW VEHICLE MAINTENANCE FORKLIFT PROPANE TANK REFILL $122.46 $122.46 Subtotal for TEBON'S GAS SERVICE: $122.46 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number 4701 Page: 21/23 Invoice Description Amount 40-50-33-55-2290: TERRACE SUPPLY COMPANY 0001063021 THE SAINT FRANCIS GROUP 88561 02-50-27-56-2110: WATER SERVICE BORE - 5929 CRAIN STREET $1,200.00 $1,200.00 Subtotal for TEP UTILITY INC: $1,200.00 PW VEHICLE MAINTENANCE WELDING GASES - SEPT 2024 $119.70 $119.70 Subtotal for TERRACE SUPPLY COMPANY: 5119.70 02-30-14-55-2110: THE UPS STORE #5078 THEUPS 09.11.2024 THEUPS 09.11.2024 02-20-12-55-2120: 02-30-14-55-2120: ANIMAL PICKUP & CREMATION - 08/26/24 $300.00 $300.00 Subtotal for THE SAINT FRANCIS GROUP: $300.00 SHIPPING FEE TO TMA FULFILLMENT $30.05 $30.05 CHECK MAILED OVERNIGHT TO STATE OF IL FOR ORC GRANT $72.32 $72.32 Subtotal for THE UPS STORE #5078: 5102.37 THOMSON REUTERS - WEST 850832898 T -MOBILE 02-30-14-55-1120: 962683178 10.24 CLEAR INVESTIGATIVE SEARCHES - SEPT 2024 $408.26 $408.26 Subtotal for THOMSON REUTERS - WEST: $408.26 02-30-14-55-3100: CELL PHONE AND DATA OCTOBER 2024 $1,136.81 $1,136.81 Subtotal for T -MOBILE: 51,136.81 TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR TRAFFIC 7802 30"X24" AUTHORIZED PERSONNEL ONLY SIGNS FOR STREETS $262.40 02-50-17-56-3130: $262.40 8414 48"X30" ROAD CLOSED SIGNS FOR STREETS DIVISION $866.40 02-50-17-56-3130: $866.40 Subtotal for TRAFFIC CONTROL & PROTECTION LLC* DBA HIGHSTAR 51,128.80 TREASURER, STATE OF ILLINOIS 126344 REIMBURSEMENT FOR AUSTIN AVENUE IMP. CONSTRUCTION $378,725.52 03-50-60-57-3300: $378,725.52 40-50-34-55-2290: $0.00 30-50-60-55-3300: $0.00 Subtotal for TREASURER, STATE OF ILLINOIS: 5378,725.52 TRIBUNE MEDIA GROUP CU00058508 7608965 7620229 7627169 ULINE 02-10-28-55-2130: 02-10-28-55-2130: 02-10-28-55-2130: LEGAL NOTICE - ZONING BOARD LEGAL NOTICE - ZBA LEGAL NOTICE - PLAN COMMISSION $544.98 $544.98 $87.74 $87.74 $37.17 $37.17 Subtotal for TRIBUNE MEDIA GROUP CU00058508: T669.89 183963859 (25) HANDGUN EVIDENCE BOXES $74.03 02-30-14-56-2110: $74.03 Subtotal for ULINE: ?74.03 US FIRE & SAFETY EQUIPMENT COMPANY 522864 02-80-24-55-4130: USA BLUE BOOK ANNUAL FIRE EXTINGUISHER INSPECTION - FIRE STATION #4 $884.00 $884.00 Subtotal for US FIRE & SAFETY EQUIPMENT COMPANY: 5884.00 WARRANT LIST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Vendor Name Invoice Number Account Number Page: 22/23 Invoice Description Amount INV00475699 CHLORINE TEST KIT FOR NORTH PUMPING STATION $259.35 40-50-33-56-2110: $259.35 SCN172991 POTASSIUM IODIDE KIT FOR NORTH STATION - CREDIT (INC $(144.00) 40-50-33-56-2110: $(144.00) SCN173894 POTASSIUM IODIDE KIT FOR NORTH STATION - CREDIT (INC $(288.00) 40-50-33-56-2110: $(288.00) SCN172810 CHLORINE TEST KIT FOR NORTH STATION - CREDIT (INCORR $(214.17) 40-50-33-56-2110: $(214.17) INV00492153 PUMP DISCHARGE HOSE FOR WATER/SEWER DIVISION $2,025.09 40-50-33-56-2110: $2,025.09 INV00492271 BUFFALO BOX LOCATOR FOR WATER/SEWER DIVISION $1,040.25 40-50-33-56-4200: $1,040.25 Subtotal for USA BLUE BOOK: $2,678.52 VERIZON WIRELESS MOBILE PHONE2 10 PUMP STATION 10. PUMP STATION 11. MOBILE PHONE1 09 VILLAGE OF GLENVIEW 10418 SERVICE FOR COMBINED DEPARTMENTS SEPTEMBER 2024 $2,367.79 02-10-11-55-3100: $127.83 02-20-25-55-3100: $97.11 02-30-14-55-3100: $340.40 02-40-15-55-3100: $429.72 02-80-23-55-3100: $132.05 02-50-10-55-3100: $230.69 40-50-35-55-3100: $1,009.99 SERVICE FOR THE PUMP STATION SEPTEMBER 2024 $156.50 SERVICE FOR THE PUMP STATION OCTOBER 2024 $156.50 SERVICE FOR TRUSTEE MINX SEPTEMBER 2024 $36.01 40-50-35-55-3100: 40-50-35-55-3100: 02-10-11-55-3100: $156.50 $156.50 $36.01 Subtotal for VERIZON WIRELESS: $2,716.80 E911 DISPATCH SERVICES RES 12-91 Q4 2024 $254,068.00 07-30-37-55-7151: $254,068.00 02-30-14-55-3100: $0.00 Subtotal for VILLAGE OF GLENVIEW: $254.068.00 VILLAGE OF MORTON GROVE* FFA ENTERPRISE 8531 MANGO 09.20 8512 FRONTAGE 09 5523 THEOBALD 09 WALMART.COM WALMART-2024.07. FINANCIAL AID 8531 MANGO AVE 09.20.2024 $192.50 02-60-26-55-2151: $192.50 FINANCIAL AID 8512 FRONTAGE 09.2024 $305.81 02-60-26-55-2151: $305.81 FINANCIAL AID 5523 THEOBALD 09.2024 $186.20 02-60-26-55-2151: $186.20 Subtotal for VILLAGE OF MORTON GROVE* FFA ENTERPRISE: $684.51 02-00-00-24-1088: (2) HOVERBOARD GIVEAWAYS FOR NATIONAL NIGHT OUT 202 $326.34 $326.34 Subtotal for WALMART.COM: $326.34 WAREHOUSE DIRECT 5741936-1 5801835-0 5808819-0 WALL CALENDAR $13.34 02-30-14-56-2180: $13.34 K -CUPS COFFEE FOR BREAKROOMS, RUBBERBANDS, PAPERTO $172.27 02-30-14-56-2110: $133.86 02-30-14-56-2180: $38.41 COFFEE CUPS, K -CUPS, PAPER PLATES, COFFEE FILTERS, DUST $238.15 02-30-14-56-2110: $238.15 Subtotal for WAREHOUSE DIRECT: $423.76 WHOLESALE DIRECT INC Vendor Name Invoice Number WARRANT UST VILLAGE OF MORTON GROVE PRESENTED FOR APPROVAL AT THE OCTOBER 22, 2024 BOARD MEETING Account Number Invoice Description Page: 23/23 Amount 000271027 WILMETTE TRUCK & BUS SERVICE 3362 WW GRAINGER INC 9249305005 9264077570 9264462590 9264462582 9249305013 9274305888 02-50-27-56-2110: PW VEHICLE MAINTENANCE SUPPLIES FOR STOCK $692.05 $692.05 Subtotal for WHOLESALE DIRECT INC: $692.05 02-50-27-55-2110: SAFETY LANE VEHICLE INSPECTIONS - SEPT 2024 $179.50 $179.50 Subtotal for WILMETTE TRUCK & BUS SERVICE: $179.50 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 02-50-27-56-1100: 03-50-60-56-3120: PW VEHICLE MAINTENANCE BENCH GRINDER PARTS PW VEHICLE MAINTENANCE HITCH PINS PW VEHICLE MAINTENANCE GRINDER SHIELD PARTS PW VEHICLE MAINTENANCE WORK LIGHTS PW VEHICLE MAINTENANCE GRINDER SHIELD PARTS PUMP FOR PUBLIC WORKS CALCIUM CHLORIDE TANK $36.23 $61.36 $3.59 $216.28 $36.23 $61.36 $3.59 $216.28 $2.90 $2.90 $1,634.25 $1,634.25 Subtotal for WW GRAINGER INC: $1,954.61 ZIEBELL WATER SERVICE PRODUCTS INC 267196-000 267107-000 40-50-33-56-2110: 40-50-33-56-2110: TAP SLEEVE FOR FIRE HYDRANT REBUILT AT OAKTON/AUSTIN $1,950.00 $1,950.00 BUFFALO BOXES FOR WATER/SEWER DIVISION STOCK $1,350.00 $1,350.00 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $3,300.00 Total for All Funds: $1,237,942.25 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 10.22.2024 Summary By Fund: Amount General Corporate $359,834.50 Motor Fuel Tax $384,715.32 Enhanced 911 Phone $254,068.00 Lincoln Lehigh TIF $12,000.00 Lehigh/Ferris TIF $1,439.00 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $10.00 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $78,888.69 Fire Alarm $2,654.75 Municipal Parking $0.00 Solid Waste Fund $135,687.79 Morton Grove Days $8,644.20 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $1,237,942.25 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 series rendered. (Administrat -772/ (Da e) (Finance Director) (D e) 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 10.22.2024 and you are hereby authorized to pay thfrom the appropriate funds. (Date) (Village President) (Date) (Village Clerk)