HomeMy WebLinkAbout02-28-2022Village of Morton Grove
Accounts Payable
Voucher List of Bills Presented for Approval on 02.28.2022
Summary By Fund:
General Corporate
Motor Fuel Tax
Enhanced 911 Phone
Prairie View TIF
Lehigh/Ferris TlF
Sawmill Station TIF
Economic Development
Commuter Parking
Debt Service
Capital Projects
Enterprise -Water & Sewer
Fire Alarm
Municipal Parking
Solid Waste Fund
Morton Grove Days
C.N.A. Pension
Seizure Fund
Legislative
Total for All Funds
Amount
To the President & Board of Trustees of the Village of Morton Grove:
$246,323.12
$66,354.59
$0.00
$0.00
$181,939.82
$1,987.50
$0.00
$66.71
$0.00
$1,139.00
$1,163,355.25
$0.00
$20.12
$206, I 06.68
$258.00
$0.00
$35,811.00
$0.00
$1,903,361.79
We have reviewed the invoices and other relevant supporting documentation
related to the above voucher list of bills. We have detennined to the best of our
ability that they represent a legitimate obligation of the Village for goods and/or
services rendered.
(Finance Director)
To the Finance Director/Treasurer & Village Administrator:
The payment of the above listed accounts has been approved by the Board of
1eir meeting held on 02.28.2022 and you are hereby authorized to pay
e appropriate funds .
2-, -z_v "21.....
(Date)