HomeMy WebLinkAbout03-08-2021 Warrant List
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Warrant List Page: 2/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
ABT ELECTRONICS&APPLIANCES
0121101DFHK NEW PELLET SMOKER/GRILL FOR STATION 4 $1,139.00
02-40-15-56-4250 $1,139.00
Subtotal for ABT ELECTRONICS &APPLIANCES: $1,139.00
ACCURATE DOCUMENT DESTRUCTION INC
6682512 DOCUMENT DESTRUCTION SERVICE(JANUARY 2021) $280.24
02-30-14-55-2110 $280.24
Subtotal for ACCURATE DOCUMENT DESTRUCTION INC: $280.24
ADDIS GREENBERG LLC
20508 LEGAL SERVICES JANUARY 2021 $4,980.00
02-10-13-55-6110 $4,980.00
Subtotal for ADDIS GREENBERG LLC: $4,980.00
AEGION
632433 INSPECTION OF BOTH WATER TOWERS FROM 1/1/2020- 12/3 $2,850.00
40-50-33-55-4190 $2,850.00
Subtotal for AEGION: $2,850.00
AIR ONE EQUIPMENT, INC.
165471 HYDROTEST SCBA CYLINDERS(26) $609.00
02-40-15-55-4130 $609.00
Subtotal for AIR ONE EQUIPMENT, INC.: $609.00
AL WARREN OIL CO
W1368298 4,065 GALLONS OF GAS FOR ALL DEPTS-STREET/WATER DEP $8,053.59
02-30-14-55-4169 $5,522.02
02-40-15-55-4169 $365.70
40-50-33-56-1110 $415.80
02-50-27-56-1110 $1,750.07
W1368299 4,033 GALLONS OF WINTER BLEND DIESEL-STREET/WATER $9,143.62
02-40-15-55-4169 $1,261.53
40-50-33-56-1110 $3,164.00
02-50-27-56-1110 $4,718.09
W1368517 MOTOR OIL-AUTO SHOP/PUBLIC WORKS $1,275.45
02-50-27-56-1110 $1,275.45
W1372670 WINDSHIELD WIPER FLUID-AUTO SHOP $348.85
02-50-27-56-1110 $348.85
Subtotal for AL WARREN OIL CO: $18,821.51
Warrant List Page: 3/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
AMAZON
849798479457 BLACK MESH DESKTOP FILE HOLDER $36.38
02-30-14-56-2110 $36.38
999983556336 PD HALLWAY FRAMES $167.82
02-30-14-56-2110 $167.82
787696979994 ACCESSORIES FOR AV EQUIPMENT TRNG ROOM $40.69
02-40-15-56-2110 $40.69
795887988344 DODGE CHARGER FRAMES,ORGANIZER,WIRELESS PRESENTE $172.44
02-30-14-56-2110 $42.49
02-30-14-56-4365 $129.95
443543353758 MUGS AND 20 GLASSES $119.95
02-40-15-56-4250 $119.95
438884658449 OFFICE AND CONFERENCE ROOM CLOCKS $97.98
02-30-14-56-2110 $97.98
566934483879 PAMPHLET STORAGE AND WEIGHTROOM EQUIPMENT. $252.95
02-30-14-56-4365 $173.95
02-30-14-56-2110 $79.00
644634847865 VACUUM SEALER BAGS. $24.98
02-30-14-56-2110 $24.98
634759584679 BRASS STENCILS $80.39
02-40-15-56-2110 $80.39
843965436783 BAKING SHEETS $63.96
02-40-15-56-4250 $63.96
Subtotal for AMAZON/SYNCHRONY BANK: $1,057.54
AMERICAN TRAFFIC SOLUTIONS/ATS
INV0006735 RED LIGHT CAMERA SERVICE RES 09-63 DATE FEBRUARY 2021 $4,470.40
02-20-12-55-2110 $4,470.40
Subtotal for AMERICAN TRAFFIC SOLUTIONS/ATS: $4,470.40
ANDERSON PEST SOLUTIONS
7384947 FEBRUARY-PEST CONTROL SERVICES FOR VH/PD- BLDG MAI $58.35
02-80-24-55-2160 $58.35
Subtotal for ANDERSON PEST SOLUTIONS: $58.35
ANNA ZDUNEK
ARD 3
ZDUNEK-2021.03.08 REFUND/ESCROW FOR 9004 MEN $ ,000.00
02-00-00-24-1020 $3,000.00
Subtotal for ANNA ZDUNEK: $3,000.00
ANNE RYDER KIRCHNER
RYDER-2021.03.08 LAND USE PLANNER/COORDINATION SERVICES 02.15-02.26.2 $3,750.00
02-10-28-55-2115 $3,750.00
Subtotal for ANNE RYDER KIRCHNER: $3,750.00
ARIES INDUSTRIES INC
403248 CAMERA REPAIR PARTS-SEWER DEPT $1,004.65
40-50-34-56-4200 $1,004.65
Subtotal for ARIES INDUSTRIES INC: $1,004.65
ARTISTIC ENGRAVING
16218 HAT BADGES(8) $398.07
02-40-15-56-4300 $398.07
16102 BADGES-CHIEF, LT, DC, FF $2,563.28
02-40-15-56-4300 $2,563.28
Subtotal for ARTISTIC ENGRAVING: $2,961.35
Warrant List Page: 4/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
AT&T
FIRE Z03 CIRCU 02.21 SERVICE/FIRE DEPARTMENT 01.17-02.16.2021 $259.75
02-40-15-55-7150 $259.75
FIRE Z05 CIRCU 02.21 SERVICE/FIRE DEPARTMENT 01.17-02.16.2021 $354.72
02-40-15-55-7150 $354.72
VILLAGE HALL 02.21 TELEPHONE SERVICE VILLAGE HALL 01.20-02.19.2021 $180.47
02-20-12-55-3100 $180.47
Subtotal for AT&T: $794.94
AT&T LONG DISTANCE
LONG DISTANCE-03.21 LONG DISTANCE 856657563 01.16-02.15.2021 $98.23
02-20-12-55-3100 $98.23
Subtotal for AT&T LONG DISTANCE: $98.23
BILTMORE COMMERCIAL REFRIGERATION S
012821M4 PREVENTATIVE MAINTENANCE RENEWAL ON ICE MACHINES A $1,045.00
02-60-29-55-4130 $1,045.00
4637-11.2021 DECEMBER ICE MAKER LEASE-CIVIC CENTER/BLDG MAINT 2 $110.00
02-60-29-55-4130 $110.00
Subtotal for BILTMORE COMMERCIAL REFRIGERATION S: $1,155.00
BLACKSTONE PRODUCTS
178162 OUTDOOR GRIDDLE AND ACCESSSORIES $617.37
02-40-15-56-4250 $617.37
Subtotal for BLACKSTONE PRODUCTS: $617.37
BORNQUIST INC
5495315 CUPPLER FOR HOT WATER TANK AT P.D. -BLDG MAINT $49.00
02-80-24-56-3140 $49.00
Subtotal for BORNQUIST INC: $49.00
CANON FINANCIAL SERVICES INC
26254984-FIRE COPY MACHINE LEASE $184.41
02-40-15-55-2330 $184.41
Subtotal for CANON FINANCIAL SERVICES INC: $184.41
CARGILL INC
2906036213 PURCHASE OF 2,500 TONS OF ROADWAY SALT-RES#20-58 $3,693.43
03-50-60-56-3120 $3,693.43
290602098 PURCHASE OF 2,500 TONS OF ROADWAY SALT-RES#20-58 $2,370.77
03-50-60-56-3120 $2,370.77
2906017884 PURCHASE OF 2,500 TONS OF ROADWAY SALT-RES#20-58 $1,197.78
03-50-60-56-3120 $1,197.78
2906027480 PURCHASE OF 2,500 TONS OF ROADWAY SALT- RES#20-58 $7,274.60
03-50-60-56-3120 $7,274.60
2906023750 PURCHASE OF 2,500 TONS OF ROADWAY SALT-RES#20-58 $6,106.29
03-50-60-56-3120 $6,106.29
2905983996 26.34 TONS OF DEICER SALT ICE PO#2021-0383-MFT/STREE $1,231.92
03-50-60-56-3120 $1,231.92
Subtotal for CARGILL INC: $21,874.79
CASE LOTS
3166 TOILET PAPER $109.60
02-40-15-56-2110 $109.60
2908 BATH TISSUE AND ROLL TOWELS-VILLAGE HALL $499.00
02-20-12-56-2110 $499.00
Subtotal for CASE LOTS: $608.60
Warrant List Page: 5/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
CDW GOVERNMENT INC
7227182 REPLACEMENT USB CABLE FOR SQUAD 830 PRINTER $20.40
02-30-14-56-2110 $20.40
6971425 TONER $113.72
02-20-25-55-4160 $113.72
7139877 SQUAD CAR VPN $3,430.00
02-20-25-55-2170 $3,430.00
6470997 (4)MOBILE DATA NOTEBOOKS WITH VEHICLE DOCK AND PO $361.80
02-00-00-28-1035 $361.80
Subtotal for CDW GOVERNMENT INC: $3,925.92
CHICAGO COMMUNICATIONS LLC
324877 SERVICE CALL $35.00
02-40-15-55-4150 $35.00
Subtotal for CHICAGO COMMUNICATIONS LLC: $35.00
CINTAS CORPORATION
5051186836 FIRST AID KIT REPLENISHED- POLICE DEPARTMENT $210.43
02-30-14-56-2110 $210.43
Subtotal for CINTAS CORPORATION: $210.43
COLLEY ELEVATOR CO
206553 2020 STATE FIRE MARSHALL ELEVATOR INSPECTION-BLDG M $480.00
02-80-24-55-4130 $480.00
206557 STATE FIRE MARSHALL ELVEATOR INSPECTIONS FOR FIRE ST $240.00
02-80-24-55-4130 $240.00
206991 FEBRUARY-ELEVATOR INSPECTION SERVICE FOR P.D./V.H. - $386.00
02-80-24-55-4130 $386.00
Subtotal for COLLEY ELEVATOR CO: $1,106.00
COMCAST BUSINESS COMMUNICATIONS LLC
117181424 INTERNET SERVICE DATES 02.15-03.14.2021 $4,272.58
02-20-25-55-3150 $4,272.58
Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $4,272.58
COMMERCIAL TIRE SERVICE, INC
6660010437 INSTALL 4 REAR TIRES FOR A4 F.D. -AUTO SHOP $312.00
02-50-27-56-1100 $312.00
6660010435 RECAPPED BOBCAT TIRES-AUTO SHOP $597.60
02-50-27-56-1100 $597.60
Subtotal for COMMERCIAL TIRE SERVICE, INC: $909.60
CONNEXION ELECTRICAL
S1730283.001 WAUKEGAN STREET LIGHT BASES $18,900.00
02-50-17-55-2295 $15,640.00
02-50-17-55-2295 $3,260.00
Subtotal for CONNEXION ELECTRICAL: $18,900.00
CORCORAN, RYAN
CORCORAN-2021.02.22 TRAINING REIMBURSEMENT $85.05
02-30-14-55-1150 $85.05
CORCORAN-2021.03.08 TRAINING REIMBURSEMENT $29.75
02-30-14-55-1150 $29.75
Subtotal for RYAN CORCORAN: $114.80
DE LAGE LANDEN FINANCIAL SVCS INC
71461139 PRINTER LEASE/KYOCERA/TA3551CI MARCH 2021 BUILDING $168.17
02-80-23-55-2330 $168.17
71461138 PRINTER LEASE/KYOCERA/TA5551CI MARCH 2021 BUILDING D $180.62
02-80-23-55-2330 $180.62
71618156 PRINTER LEASE/KYOCERA/TA3051CI CIVIC CENTER MARCH 20 $336.58
02-60-29-55-2330 $336.58
71618936 PRINTER LEASE/KYOCERA/TASKALFA 4052CI PUBLIC WORKS $369.00
02-50-17-55-2330 $369.00
Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,054.37
Warrant List Page: 6/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
DENTAMARO ROBERT
DENTAMARO-2021.03.08 REIMBURSE TUITION AND BOOKS- INSTR I $538.11
02-40-15-55-1150 $538.11
Subtotal for ROBERT DENTAMARO: $538.11
DEVELOPMENTAL SERVICES CENTER
126428 CENTER MASS INSERTS $158.71
02-30-14-56-4360 $158.71
Subtotal for DEVELOPMENTAL SERVICES CENTER: $158.71
DIMARIA, DANIEL
DIMARIA-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $200.00
02-10-10-55-1140 $100.00
02-10-10-55-1140 $100.00
Subtotal for DANIEL DIMARIA: $200.00
DIMONTE AND LIZAK LLC
DIMONTE-2021.03.22 REFUND/OVERPAID FOR TRANSFER STAMP 6147 LINCOLN UNI $25.00
02-00-00-41-1030 $25.00
Subtotal for DIMONTE AND LIZAK LLC: $25.00
DURKIN REPORTING
2775 SKOKIE COURTHOUSE RECORDER 02.24.2021 $287.50
02-10-13-55-6110 $287.50
2743 SKOKIE COURTHOUSE RECORDER 02.04.2021 $402.50
02-10-13-55-6110 $402.50
Subtotal for DURKIN REPORTING: $690.00
ELEVATOR INSPECTION SERVICE/EIS
98116 ELEVATOR INSPECTIONS PERFORMED LOTUS TOWERS $40.00
02-00-00-13-1020 $40.00
98121 ELEVATOR INSPECTION/6111 DEMPSTER $25.00
02-00-00-13-1020 $25.00
Subtotal for ELEVATOR INSPECTION SERVICE/ EIS: $65.00
EMSAR INC
98297 ANNUAL STRETCHER INSPECTION&MAINTENANCE $1,433.40
02-40-15-56-2160 $1,433.40
Subtotal for EMSAR INC: $1,433.40
ETS GROUP
147151 C.A.M. LOADER FOR PISTOLS AND RIFLE. $158.00
02-30-14-56-4360 $158.00
Subtotal for ETS GROUP: $158.00
EVANSTON FUNERAL&CREMATION INC
144 21-0964-PRETE $375.00
02-30-14-55-8100 $375.00
Subtotal for EVANSTON FUNERAL&CREMATION INC: $375.00
FIELDS CHRYSLER JEEP DODGE RAM
102339 WASHER NOZZLE FOR PD SQUAD 809-AUTO SHOP $79.38
02-50-27-56-1100 $79.38
Subtotal for FIELDS CHRYSLER JEEP DODGE RAM: $79.38
GALLS LLC
017466911 PART-TIME CSO 3-SEASON JACKETS(NORD AND ALAVI) $108.95
02-30-14-56-4300 $108.95
Subtotal for GALLS LLC: $108.95
GBJ SALES, LLC
3424 DRUM PUMP AND FOAMING HAND CLEANER-AUTO SHOP $217.50
02-50-27-56-2110 $217.50
3480 WIPER PULL DOWN TOWELS AND HAND CLEANER-AUTO SH $177.50
02-50-27-56-2110 $177.50
Subtotal for GBJ SALES, LLC: $395.00
Warrant List Page: 7/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
GEARY ELECTRIC INC
043505 INSTALL INDIVIDUALLY SWITCHED RECEPTACLES IN CHAMBE $1,326.18
02-80-24-55-4110 $1,326.18
043503 INSTALL NEW RECEPTACLES FOR POLICE DEPT RADIOS- BLD $808.28
02-80-24-55-4110 $808.28
Subtotal for GEARY ELECTRIC INC: $2,134.46
GOLF MILL FORD INC
496773P TIRE SENSOR FOR M84-AUTO SHOP $66.90
02-50-27-56-1100 $66.90
Subtotal for GOLF MILL FORD INC: $66.90
GRAPHIC CONTROLS LLC
OA6865 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $367.74
40-50-33-56-2110 $367.74
OA6832 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $229.93
40-50-33-56-2110 $229.93
OA7213 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $319.74
40-50-33-56-2110 $319.74
OA7131 CHARTS AND GRAPHIC MATERIALS FOR PUMPING STATION- $488.91
40-50-33-56-2110 $488.91
Subtotal for GRAPHIC CONTROLS LLC: $1,406.32
GREAR,WILLIAM
GREAR-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for WILLIAM GREAR: $125.00
GROOT, INC
6661627 FEBRUARY-CONDO TRASH SERVICES -SOLID WASTE/STREE $9,417.75
43-50-19-55-2280 $9,417.75
6658470 FEBRUARY-SINGLE FAMILY TRASH SERVICE-SOLID WASTE/ $72,510.75
43-50-19-55-2280 $72,510.75
6657013 ROLL OFF 20 YARD DISPOSAL FEE-STREET DEPT 2020 $239.13
02-50-17-55-2260 $239.13
6661623 FEBRUARY-TOWNHOME TRASH SERVICES-SOLID WASTE/ST $3,557.70
43-50-19-55-2280 $3,557.70
Subtotal for GROOT, INC WASTE CONNECTIONS: $85,725.33
HENDERSON PRODUCTS,INC
329161 PLOW FRAME PARTS-STREET DEPT $286.27
02-50-17-56-4200 $286.27
Subtotal for HENDERSON PRODUCTS, INC: $286.27
HIGH-TECH AUTO GLASS INC
3433 WINDSHIELD REPLACEMENT FOR M72-AUTO SHOP 2020 $245.00
02-50-27-55-2110 $245.00
Subtotal for HIGH-TECH AUTO GLASS INC: $245.00
IL ANIMAL CONTROL ASSOCIATION
IL ACA-2021.03.08 IL ANIMAL CONTROL ASSOCIATION 2021 RENEWAL-GLOWAC $50.00
02-30-14-55-1120 $50.00
Subtotal for IL ANIMAL CONTROL ASSOCIATION: $50.00
IL FIRE SERVICE ADMINISTRATIVE PROF
IL FSAP-2021.03.08 ANNUAL MEMBERSHIP DUES $55.00
02-40-15-55-1120 $55.00
Subtotal for IL FIRE SERVICE ADMINISTRATIVE PROF: $55.00
IL GFOA
IL GFOA-2021.03.08 JOBLINE ANNOUNCEMENT POST/ASSISTANT FINANCE DIRECT $250.00
02-10-11-55-1170 $250.00
Subtotal for IL GFOA: $250.00
Warrant List Page: 8/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
IL OFFICE OF THE ATTORNEY GENERAL
IL OOTAG-2021.02.22 SEX OFFENDER REGISTRY FEE-WG $30.00
02-00-00-28-1016 $30.00
Subtotal for IL OFFICE OF THE ATTORNEY GENERAL: $30.00
IL PLUMBING INSPECTORS ASSOCIATION
ENGLISH-2021.03.22 ANNUAL DUES 2021/ENGLISH $35.00
02-80-23-55-1120 $35.00
ENGLISH-2021.03.08 CONTINUING EDUCATION PROGRAM/ENGLISH-BUILDING DEP $125.00
02-80-23-55-1130 $125.00
COURSEY-2021.03.08 CONTINUING EDUCATION PROGRAM/COURSEY-WATER DEPAR $125.00
40-50-35-55-1120 $125.00
Subtotal for IL PLUMBING INSPECTORS ASSOCIATION: $285.00
IL STATE POLICE
IL STATE-2021.02.22 SEX OFFENDER REGISTRATION FEE-WG $30.00
02-00-00-28-1016 $30.00
Subtotal for IL STATE POLICE: $30.00
IMBROGNO RUDY
IMBROGNO-2021.03.08 REIMBURSE TUITION AND BOOKS INSTRUCTOR I $448.59
02-40-15-55-1150 $448.59
Subtotal for RUDY IMBROGNO: $448.59
INFECTION CONTROL/EMERGING CONCEP
INFECTION-2021.03.08 BASIC DESIGNATED INFECTION CONTROL OFFICER TRAINING $395.00
02-30-14-55-1150 $395.00
Subtotal for INFECTION CONTROL/ EMERGING CONCEP: $395.00
INOUT LABS
INV-20760 RANDOM DRUG TESTING- FENNELLY $65.00
02-30-14-55-1160 $65.00
Subtotal for INOUT LABS: $65.00
INTERGOVERNMENTAL RISK MGMT AGENCY
IVC0011739 VOLUNTEER COVERAGE 11.02.2020-11.01.2021 $850.00
02-20-12-55-7130 $850.00
SALES0018934 DEDUCTIBLE JANUARY 2021 $2,127.80
02-20-89-58-1030 $2,127.80
SALES0018954 CLOSED CLAIMS JANUARY 2020 $932.94
02-20-89-58-1030 $932.94
SALES0018966 CLOSED CLAIMS JANUARY 2019 $94.02
02-20-89-58-1030 $94.02
Subtotal for INTERGOVERNMENTAL RISK MGMT AGENCY: $4,004.76
INTERSTATE POWER SYSTEMS INC
C042047224:01 STEERING CYLINDER/PARTS-AUTO SHOP $1,452.55
02-50-27-56-1100 $1,452.55
144725 PUSHBUTTON PARTS FOR TRUCK-AUTO SHOP $28.20
02-50-27-56-1100 $28.20
Subtotal for INTERSTATE POWER SYSTEMS INC: $1,480.75
INTL ASSN OF CHIEFS OF POLICE
0152361 ACTIVE DUES 2021-FENNELLY $190.00
02-30-14-55-1120 $190.00
0151455 IACP ACTIVE MEMBERSHIP 2021 -SIMO $190.00
02-30-14-55-1120 $190.00
Subtotal for INTL ASSN OF CHIEFS OF POLICE: $380.00
JACOB FINN
FINN-2021.03.08 TRAINING REIMBURSEMENT $70.50
02-30-14-55-1150 $70.50
Subtotal for JACOB FINN: $70.50
Warrant List Page: 9/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
JAMES DRIVE SAFETY LANE LLC
3946 JANUARY SAFETY LANE INSPECTION -AUTO SHOP $290.00
02-50-27-55-2110 $290.00
Subtotal for JAMES DRIVE SAFETY LANE LLC: $290.00
KEVIN W.SHAUGHNESSY
SHAUGHNES-2021.02.22 POLYGRAPH-ROSEMARY MCDONALD $230.00
02-30-14-55-4130 $230.00
Subtotal for KEVIN W. SHAUGHNESSY: $230.00
KINSMAN COMPANY
901786A COCO LINERS FOR FLOWER BASKETS ON DEMPSTER STREE- $582.18
02-50-17-55-2295 $582.18
Subtotal for KINSMAN COMPANY: $582.18
KNO2 LLC
5536 UPGRADE TO IMAGETREND SOFTWARE $1,320.00
02-40-15-56-2160 $1,320.00
Subtotal for KNO2 LLC : $1,320.00
KONICA MINOLTA BUSINESS SOLUTIONS
118.19 BIZHUB C360I MAINTENANCE-JANURARY $118.19
02-30-14-55-4130 $118.19
Subtotal for KONICA MINOLTA BUSINESS SOLUTIONS: $118.19
KOTOWSKI JEFF
KOTOWSKI-2021.03.08 REIMBURSE TUITION AND BOOKS INSTRUCTOR I $441.51
02-40-15-55-1150 $441.51
Subtotal for JEFF KOTOWSKI: $441.51
LAW ENFORCEMENT TARGETS INC
0493213-IN TARGETS $261.28
02-30-14-56-4360 $261.28
Subtotal for LAW ENFORCEMENT TARGETS INC: $261.28
LAWSON PRODUCTS INC
9308179660 HYDRAULIC HOSES-AUTO SHOP $1,040.47
02-50-27-56-1100 $1,040.47
Subtotal for LAWSON PRODUCTS INC: $1,040.47
LEE JENSEN SALES CO INC
0008892-00 HOSES FOR PUMPS-WATER DEPT $347.50
40-50-33-56-4200 $347.50
0008920-000 PUMP PARTS FOR WATER DEPT $19.40
40-50-33-56-2110 $19.40
Subtotal for LEE JENSEN SALES CO INC: $366.90
LIPA KURT
LIPA-2021.03.08 REIMBURSE TUITION AND BOOKS INSTRUCTOR I $480.63
02-40-15-55-1150 $480.63
Subtotal for KURT LIPA: $480.63
LUCERO JOEL
LUCERO-2021.03.08 REIMBURSE TUITION FOR INSTRUCTOR I CLASS $360.80
02-40-15-55-1150 $360.80
Subtotal for JOEL LUCERO: $360.80
MATTHEW MAYBERRY
MAYBERRY-2021.03.08 TRAINING REIMBURSEMENT $70.50
02-30-14-55-1150 $70.50
Subtotal for MATTHEW MAYBERRY: $70.50
Warrant List Page: 10/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
MENARDS-MORTON GROVE
76182 BOOT DRYER FOR WATER DEPT $49.98
40-50-33-56-2110 $49.98
75840 3V LITHIUM BATTERY FOR AED MACHINES $115.62
02-30-14-56-2110 $115.62
74675 SHOVELS FOR PUMPING STATION -WATER DEPT $39.96
40-50-33-56-2110 $39.96
74256 MISC SUPPLIES FOR CIVIC CENTER- BLDG MAINT 2020 $337.85
02-60-29-56-2110 $337.85
74838 MISC SUPPLIES FOR WATER DEPT $92.68
40-50-33-56-2110 $92.68
75043 JANITORIAL SUPPLIES $25.42
02-60-29-56-2140 $25.42
76098 JANITORIAL SUPPLIES $32.47
02-60-29-56-2140 $32.47
76332 SUPPLIES FOR COLD WEATHER OPS $109.83
02-40-15-56-2110 $109.83
76014 MAINTENANCE SUPPLIES $12.18
02-40-15-56-2110 $12.18
77435 BOTTLED WATER $10.24
02-40-15-56-2110 $10.24
Subtotal for MENARDS - MORTON GROVE: $826.23
MGP, INC
5694 GIS STAFFING 2021 $6,727.50
02-20-25-55-2110 $6,727.50
Subtotal for MGP, INC: $6,727.50
MID AMERICAN WATER OF WAUCONDA INC
236519W WATER MAIN REPAIR CLAMPS-WATER DEPT $1,314.06
40-50-33-56-2110 $1,314.06
Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $1,314.06
MINX, RITA
MINX-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for RITA MINX: $125.00
MORTON GROVE PUBLIC LIBRARY
03/03/2021 SHARE-PERSONAL PROPERTY REPLACEMENT TAX $31,035.74
02-20-12-55-8145 $31,035.74
Subtotal for MORTON GROVE PUBLIC LIBRARY: $31,035.74
MORTON GROVE SCHOOL DIST#67
03/04/2021 REVENUE SHARING AGREEMENT $100,000.00
16-10-79-55-8149 $100,000.00
Subtotal for MORTON GROVE SCHOOL DIST#67: $100,000.00
MORTON GROVE SUPPLY CO
294165 PVC FOR FIRE STATION 4 DOWNSPOUT-BLDG MAINT $73.00
02-80-24-55-4110 $73.00
Subtotal for MORTON GROVE SUPPLY CO: $73.00
MOTOROLA SOLUTIONS-STARCOM
5515420210105 STARCOM 21 NETWORK-FEBRUARY $2,206.00
02-30-14-55-1120 $2,206.00
Subtotal for MOTOROLA SOLUTIONS-STARCOM: $2,206.00
II
III
Warrant List Page: 11/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
MPC COMMUNICATIONS&LIGHTING INC
21-1017 INSTALL DOME LIGHT-SQUAD 811 $141.25
02-30-14-55-4130 $141.25
21-1018 INSTALL DOME LIGHT-SQUAD 805 $141.25
02-30-14-55-4130 $141.25
21-1009 REMOVE AND REPLACE LAPTOP DOCKING STATION-SQUAD 8 $115.00
02-30-14-55-4130 $115.00
Subtotal for MPC COMMUNICATIONS & LIGHTING INC: $397.50
MUNICIPAL ELECTRONICS INC.
067927 RADAR ANTENNA RECERTIFICATION-SQUAD 803 $35.00
02-30-14-55-4130 $35.00
Subtotal for MUNICIPAL ELECTRONICS INC.: $35.00
MUNICODE
00354163 MUNIDOCS AND MUNIPRO SUBSCRIPTIONS 02.012021-01.31.2 $645.00
02-10-13-55-1120 $645.00
Subtotal for MUNICODE: $645.00
NAPA AUTO PARTS CHI042
317059 BLUE DEF FLUID FOR TRUCKS-AUTO SHOP $204.38
02-50-27-56-1110 $204.38
Subtotal for NAPA AUTO PARTS CHI042: $204.38
NORTH EAST MULTI-REGIONAL/NEMRT
279506 40 HOUR FIELD TRAINING OFFICER-TOUSSAINT, DAHM $510.00
02-30-14-55-1150 $510.00
279585 BREATH ANALYSIS FOR ALCOHOL TRAINING- FINN, MAYBERR $250.00
02-30-14-55-1150 $250.00
Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT : $760.00
Warrant List Page: 12/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
NORTHSHORE UNIVERSITY HEALTHSYSTEM
213207293-020321 ANNUAL PHYSICAL-GALLAGHER $987.00
02-40-15-55-1160 $987.00
213218027-020821 ANNUAL PHYSICAL- MILLER $343.00
02-40-15-55-1160 $343.00
213218050-020921 ANNUAL PHYSICAL- PRYOR $453.00
02-40-15-55-1160 $453.00
201763943-021021 ANNUAL PHYSICAL-ABBATIELLO $453.00
02-40-15-55-1160 $453.00
213218142-020821 ANNUAL PHYSICAL-G. WAGNER $264.00
02-40-15-55-1160 $264.00
213208499-020921 ANNUAL PHYSICAL-SCHMIT $264.00
02-40-15-55-1160 $264.00
206348518-020821 RETURN TO WORK ASSESSMENT/ZACHACKI $67.00
02-30-14-55-1160-900 $67.00
215206418-020421 MCCONNELL(PW)OMEGA RTW EXAM $67.00
02-50-17-55-1160-900 $67.00
012357810-020821 COCHRANE,T(PW)OMEGA RTW $67.00
02-50-17-55-1160-900 $67.00
205802846-020821 MANN (PW)OMEGA RTW EXAM $67.00
02-50-17-55-1160-900 $67.00
213217953-021521 HEP B- KOTOWSKI $74.00
02-40-15-55-1160 $74.00
212673784-021721 ANNUAL PHYSICAL- PACES $264.00
02-40-15-55-1160 $264.00
213217920-021821 ANNUAL PHYSICAL-IMBROGNO $343.00
02-40-15-55-1160 $343.00
201763943-021521 FIT FOR DUTY PHONE CONSULT-ABBATIELLO $150.00
02-40-15-55-1160 $150.00
213135643-012221 MANUAL LABOR ASSESSMENT, HEP, HIV-FRABONI $87.50
02-30-14-55-1170 $87.50
213135643-011921 MEDICAL ASSESSMENT-FRABONI $302.50
02-30-14-55-1170 $302.50
216219840-012121 MANUAL LABOR AND MEDICAL ASSESSMENT-HRISTOV $412.50
02-30-14-55-1170 $412.50
215867896-012521 COVID ASSESSMENT-FENNELLY $67.00
02-30-14-55-1160-900 $67.00
000363820-012621 ALBACH (PW)OMEGA RTW $67.00
02-50-17-55-1160-900 $67.00
213216906-020121 ANNUAL PHYSICAL- LAITAR $264.00
02-40-15-55-1160 $264.00
215418153-020221 KOBESKI(PW)OMEGA RTW EXAM $67.00
02-50-17-55-1160-900 $67.00
216301655-020221 RUBIO(PD)OMEGA RTW $67.00
02-30-14-55-1160-900 $67.00
209383546-020521 ANNUAL PHYSICAL- PATCHETT $264.00
02-40-15-55-1160 $264.00
213207095-020521 ANNUAL PHYSICAL-M WAGNER $453.00
02-40-15-55-1160 $453.00
012907721-020221 HEP B-LITTAU $43.00
02-40-15-55-1160 $43.00
Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $5,957.50
NORTHWESTERN UNIVERSITY
MT-SPP050321-GLE.IL SUPERVISION OF POLICE PERSONNEL-JOHNSON $1,000.00
02-30-14-55-1150 $1,000.00
Subtotal for NORTHWESTERN UNIVERSITY: $1,000.00
Warrant List Page: 13/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
ON TIME INC
84014 STATIONWEAR FOR ADM PERS&STOCK $476.00
02-40-15-56-4300 $476.00
Subtotal for ON TIME INC: $476.00
PAYLOCITY
PR 02.26.2021 PAYROLL PROCESSING FEES PR 02.26.2021 $822.00
02-20-12-55-2130 $822.00
Subtotal for PAYLOCITY: $822.00
PENNCARE
M55716 EXAM GLOVES $499.00
02-40-15-56-2160-900 $499.00
M55305 GLOVES, FACE SHIELDS, MASKS $646.25
02-40-15-56-2160-950 $646.25
Subtotal for PENNCARE: $1,145.25
PIONEER PRESS
167808895-2021.03.08 SUBSCRIPTION/ONE ISSUE PER WEEK 03.18-06.17.2021 FINAN $31.20
02-20-12-55-1120 $31.20
Subtotal for PIONEER PRESS SUBSCRIPTION PAYMENTS: $31.20
POLICE LAW INSTITUTE
19903 BLOODBORNE PATHOGENS/HAZARDOUS MATERIALS FOR LAW $690.00
02-30-14-55-1150 $690.00
Subtotal for POLICE LAW INSTITUTE: $690.00
QUENCH USA INC
INV02901554 WATER COOLER RENTAL FOR PD AND VH 020121-043021 $314.55
02-30-14-56-2110 $314.55
Subtotal for QUENCH USA INC: $314.55
RAMOS, EDILBERTO
RAMOS-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for EDILBERTO RAMOS: $125.00
REGIONAL EMERGENCY DISPATCH CENTER
236-21-03 DISPATCH SERVICES-MARCH $23,536.00
02-40-15-55-7150 $23,536.00
Subtotal for REGIONAL EMERGENCY DISPATCH CENTER: $23,536.00
RHYAN PRODUCTIONS
102 RECRUITMENT VIDEO $900.00
02-30-14-55-5141 $900.00
Subtotal for RHYAN PRODUCTIONS : $900.00
SAFE STEP LLC
3486 2020 CONCRETE SAW CUTTING PROGRAM-STREET/ENG DEP $29,954.35
02-50-17-55-2290 $29,954.35
Subtotal for SAFE STEP LLC: $29,954.35
SCANLON-HARFORD,EILEEN
SCANLON-2021.03.08D MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for EILEEN SCANLON HARFORD: $125.00
SCHRAMM, MICHAEL
SCHRAMM-2021.02.22 TRAINING REIMBURSEMENT $146.25
02-30-14-55-1150 $146.25
Subtotal for MICHAEL SCHRAMM: $146.25
SECRETARY OF STATE
IL SOS 20221.02.22 VEHICLE REGISTRATION RENEWAL-SQUAD 842 $151.00
02-30-14-56-2110 $151.00
Subtotal for SECRETARY OF STATE: $151.00
Warrant List Page: 14/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
SENTINEL TECHNOLOGIES
M363221 MAIL TESTING SERVICES $400.00
02-20-25-55-1150 $400.00
Subtotal for SENTINEL TECHNOLOGIES: $400.00
SHI INTERNATIONAL CORP
B12965056 ADOBE SUBSCRIPTION $94.00
02-20-25-55-2170 $94.00
Subtotal for SHI INTERNATIONAL CORP: $94.00
SKOKIE ACE HARDWARE
230536 CELLULS MOP FOR PUMPING STATION -WATER DEPT $9.99
40-50-33-56-2110 $9.99
230529 PAINT AND LED BULB FOR PUMPING STATIONS-WATER DEPT $25.98
40-50-33-56-2110 $25.98
230326 OIL FILL RADIATOR FOR PUMPING STATION -WATER DEPT $99.98
40-50-33-56-2110 $99.98
230317 DEHUMIDIFIER, PRIMER AND RED HEAT FOR PUMPING STATI $299.96
40-50-33-56-2110 $299.96
Subtotal for SKOKIE ACE HARDWARE: $435.91
SOLID WASTE AGENCY OF NORTHERN COOK
6680 TIPPING FEES/O&M FEES APRIL 2021 $34,395.44
43-50-19-55-7101 $34,395.44
Subtotal for SOLID WASTE AGENCY OF NORTHERN COOK: $34,395.44
STANDARD EQUIPMENT CO
W06105 PRESSURE GAUGE TO VACTOR M81 -WATER DEPT $651.85
40-50-33-56-1100 $651.85
W06147 VACTOR/SEWER TRUCK REPAIR-WATER DEPT $1,033.27
40-50-33-56-1100 $1,033.27
Subtotal for STANDARD EQUIPMENT CO: $1,685.12
STATE CHEMICAL SOLUTIONS
901858274 BULK CLEANING SUPPLIES FOR STATION 5 $881.72
02-40-15-56-2110 $881.72
Subtotal for STATE CHEMICAL SOLUTIONS: $881.72
SURVEYMONKEY INC
37820461 ADVANTAGE ANNUAL PLAN 2021 - RESIDENTIAL SURVEY $384.00
02-30-14-55-1120 $384.00
Subtotal for SURVEYMONKEY INC: $384.00
T&C TOOL CORPORATION
51815 FLASHLIGHTS FOR SEWERS-WATER DEPT $128.97
40-50-33-56-2110 $128.97
51816 SHOP TOOLS-AUTO SHOP $884.96
02-50-27-56-2110 $884.96
Subtotal for T&C TOOL CORPORATION: $1,013.93
TELCOM INNOVATIONS GROUP, LLC
A56449 TELEPHONE PROGRAMMING $162.50
02-20-25-55-2110 $162.50
Subtotal for TELCOM INNOVATIONS GROUP, LLC: $162.50
TERESA COUSAR
2021-1 SECRETARIAL FEES JANUARY 2021 $200.20
02-10-10-55-1140 $200.20
2021-2 SECRETARIAL FEES FEBRUARY 2021 $182.76
02-10-10-55-1140 $182.76
Subtotal for TERESA COUSAR: $382.96
TERRACE SUPPLY COMPANY
01020024 OXYGEN CYLINDER RENTAL-AUTO SHOP $129.27
02-50-27-56-2110 $129.27
Subtotal for TERRACE SUPPLY COMPANY: $129.27
Warrant List Page: 15/17
Village of Morton Grove
Presented for Approval at the
MARCH 8, 2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
THE BLUE LINE
41132 PT CSO JOB POSTING $298.00
02-30-14-55-1170 $298.00
Subtotal for THE BLUE LINE: $298.00
TRILL,JOHN
THILL-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for JOHN THILL: $125.00
THIRD MILLENNIUM ASSOC INC
25899 ANNUAL MAINTENANCE VEHICLE ONLINE PAYMENT SYSTEM 0 $514.49
02-20-12-55-2110 $514.49
25898 SERVER FEE/PRIME SEASON 2021 $457.20
02-20-12-55-2110 $457.20
25897 SERVER FEE/OFF SEASON 2021-2022 $685.80
02-20-12-55-2110 $685.80
Subtotal for THIRD MILLENNIUM ASSOC INC: $1,657.49
THOMSON REUTERS-WEST
843763404 INVESTIGATIVE SEARCHES-JANUARY $318.69
02-30-14-55-1120 $318.69
Subtotal for THOMSON REUTERS -WEST: $318.69
T-MOBILE
962683178-01.2021 MONTHLY CELL PHONE AND BROADBAND SERVICE 122120-01 $575.20
02-30-14-55-3100 $575.20
Subtotal for T-MOBILE: $575.20
TRAVIS,CONSTANCE
TRAVIS-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for CONSTANCE TRAVIS: $125.00
TREASURER,STATE OF ILLINOIS
IL-2021.02.22 SEX OFFENDER REGISTRATION FEE-WG $5.00
02-00-00-28-1016 $5.00
Subtotal for TREASURER, STATE OF ILLINOIS: $5.00
TRITECH FORENSICS
111870 UTILITY POUCH- 15 $238.84
02-30-14-56-2110 $238.84
Subtotal for TRITECH FORENSICS: $238.84
U S POST OFFICE-POSTMASTER
POST-2021.03.08 FUND POSTAGE DUE ACCOUNT FOR RETURNED MAIL $100.00
02-20-12-55-2120 $100.00
Subtotal for U S POST OFFICE - POSTMASTER: $100.00
VERIZON WIRELESS
PUMP STATION 03.2021 TELEPHONE SERVICE PUMP STATION 01.23-02.22.2021 $155.45
02-50-17-55-3100 $155.45
MOBILE PHONE 04.21 MOBILE PHONE/COMBINED DEPARTMENTS 00.24-02.23.2021 $988.26
02-10-11-55-3100 $152.04
02-30-14-55-3100 $266.07
02-40-15-55-3100 $266.07
02-50-17-55-3100 $304.08
TRAIL CAM 02.2021 TRAIL CAM-JANUARY $25.02
02-30-14-55-3100 $25.02
Subtotal for VERIZON WIRELESS: $1,168.73
Warrant List Page: 16/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
VILLAGE OF MORTON GROVE
PETTY-2021.03.08 PD PETTY CASH $222.33
02-30-14-56-4300 $50.00
02-30-14-56-4360 $20.00
02-30-14-56-2110 $7.05
02-30-14-55-1130 $16.80
02-30-14-55-1130 $22.14
02-30-14-55-1130 $17.84
02-30-14-55-1130 $20.50
02-30-14-55-1130 $68.00
Subtotal for VILLAGE OF MORTON GROVE: $222.33
VLG PETTY CASH- PUBLIC WORKS
Pt I I Y-2021.02.22 PETTY CASH FOR PW HOLIDAY PARTY-STREET DEPT 2020 $42.43
02-50-17-55-1160 $42.43
Subtotal for VLG Pb 1 I Y CASH - PUBLIC WORKS: $42.43
VOLLMAR CLAY PRODUCTS CO
184550 SPACERS FOR MAN HOLE REBUILDING-WATER DEPT $1,387.25
40-50-33-56-2110 $1,387.25
Subtotal for VOLLMAR CLAY PRODUCTS CO: $1,387.25
VOSS SIGNS, LLC
C-241196 "NO PARKING"SIGNS-STREET DEPT $457.50
02-50-17-56-3130 $457.50
C-241244 "NO PARKING"SIGNS-STREET DEPT $457.50
02-50-17-56-3130 $457.50
Subtotal for VOSS SIGNS, LLC: $915.00
WAREHOUSE DIRECT
4875095-0 LABELMAKER CARTRIDGE,6X9 CLASP ENVELOPES, DRY ERASE $90.14
02-30-14-56-2180 $90.14
4873108-0 DISINFECTANT SPRAY, PAPER PLATES, PAPER TOWELS,TISSU $185.42
02-30-14-56-2110 $86.43
02-30-14-56-2110-900 $98.99
4884944-0 DIVIDERS,COLOR PAPER,SPOONS, KNIVES $55.68
02-30-14-56-2110 $43.58
02-30-14-56-2180 $12.10
Subtotal for WAREHOUSE DIRECT: $331.24
WATER PRODUCTS COMPANY OF AURORA
0300964 WATER MAIN SLEEVES TO REPLENISH-WATER DEPT $627.56
40-50-33-56-2110 $627.56
Subtotal for WATER PRODUCTS COMPANY OF AURORA: $627.56
WINTER WALKING
53172 ICE CLEATS $2,079.80
02-30-14-56-2110 $2,079.80
Subtotal for WINTER WALKING : $2,079.80
WITKO,JANINE
WITKO-2021.03.08 MONTHLY EXPENSE CHECK MARCH 2021 $125.00
02-10-10-55-1140 $25.00
02-10-10-55-1140 $100.00
Subtotal for JANINE WITKO: $125.00
WS DARLEY AND CO
17424112 REPAIR PARTS FOR NOZZLE $137.42
02-40-15-56-4210 $137.42
Subtotal for WS DARLEY AND CO: $137.42
WW GRAINGER INC
9792613243 FAN MOTOR FOR PW PARTS FOR HEATING UNIT- BLDG MAIN $84.74
02-80-24-55-4110 $84.74
Subtotal for WW GRAINGER INC: $84.74
Warrant List Page: 17/17
Village of Morton Grove
Presented for Approval at the
MARCH 8,2021
Village Board Meeting
Vendor Name Invoice Number Account Number Invoice Description Amount
ZOLL MEDICAL CORPORATION
3230152 SUPPLIES FOR ZOLL DEFIBRILLATOR $1,063.50
02-40-15-56-2160 $1,063.50
Subtotal for ZOLL MEDICAL CORPORATION: $1,063.50
Total for All Funds: $469,532.55
Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 03.08.2021
Summary By Fund: Amount
General Corporate $212,681.96
Motor Fuel Tax $21,874.79
Enhanced 911 Phone $0.00
Prairie View TIF $0.00
Lehigh/Ferris TIF $0.00
Sawmill Station TIF $0.00
Economic Development $100,000.00
Commuter Parking $0.00
Debt Service $0.00
Capital Projects $0.00
Enterprise—Water& Sewer $15,094.16
Fire Alarm $0.00
Municipal Parking $0.00
Solid Waste Fund $119,881.64
Morton Grove Days $0.00
C.N.A. Pension $0.00
Seizure Fund $0.00
Legislative $0.00
Total for All Funds $469,532.55
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
. i ility that they represent a legitimate obligation of the Village for goods and/or
services rend-
/, 3 4 1! .�Ce 34'1 /
(A el inistrator) Date) inance Director) ( ate)
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 03.08.2021 and you are hereby authorized to pay
from the ppropriate funds.
A .y/ 4
(Village Presiden (Date) illage Clerk) (Date)