The URL can be used to link to this page

Home My WebLink About09-26-2022Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 2/16 Amount A PLUS QUALITY SERVICE INC 11388 02-80-24-55-4130 JANITORIAL CLEANING SERVICES - AUGUST $3,275.00 $3,275.00 Subtotal for A PLUS QUALITY SERVICE INC: $3,275.00 ABAAN & ZUBIA INCORPORATED ABAAN-2022.09.12 40-00-00-12-2000 UTILITY BILL REFUND $119.60 $119.60 Subtotal for ABAAN & ZUBIA INCORPORATED: $119.60 ACME TRUCK & BRAKE SUPPLY CO 01_280342 02-50-27-56-1100 AIR BRAKE FITTING FOR TRUCK M8 - AUTO SHOP $36.48 $36.48 Subtotal for ACME TRUCK & BRAKE SUPPLY CO: $36.48 ADVANCE AUTO PARTS PROFESSIONAL #86 8605223888215 02-50-27-56-1100 FRONT SHOCKS FOR TRUCK M37 - AUTO SHOP $151.28 $151.28 Subtotal for ADVANCE AUTO PARTS PROFESSIONAL #86: $151.28 AIR ONE EQUIPMENT, INC. 184479 184591 184877 02-40-15-56-4200 02-40-15-55-4130 02-40-15-56-4300 EQUIPMENT FOR NEW ENGINE $1,332.00 $1,332.00 ANNUAL SERVICE & AIR QUALITY ON BREATHING AIR COMPRE $914.00 $914.00 HELMETS, BLACK (2) $648.00 $648.00 Subtotal for AIR ONE EQUIPMENT, INC.: $2,894.00 Vendor Name Invoice Number AMAZON 935766476677 996865998477 479647644767 558579866484 755655757968 769545345374 464855665748 448789344864 439839655435 874346846764 878333587565 937758658447 867784676795 973975499933 433964456669 434633484843 794875877433 438366646959 436863556959 Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 3/16 Amount 02-20-25-56-2110 02-20-25-55-4160 02-30-14-56-2110 02-30-14-56-2180 02-30-14-56-2110 40-50-33-56-2110 02-30-14-56-2110 02-20-25-55-4160 02-50-27-56-1100 40-50-33-56-2110 02-20-25-55-4160 02-20-25-55-4160 02-20-25-55-4160 02-30-14-56-2110 02-30-14-56-2110 02-20-25-55-4160 02-20-25-55-4160 02-30-14-56-2180 02-30-14-56-2110 02-30-14-56-2180 02-20-12-56-2110 HARD DISK CARRIER LAPTOP HARD DRIVES BUTTONS FOR JACKETS ICE CLEATS, TAPE DISPENSER, HDMI CABLES $9.98 $119.98 $36.45 $12.83 $59.93 WATER REPELLENT AND FLUID FILM FOR SEWER CAMERA - W $46.23 WINDSHIELD APPLICATORS (SAWMILL STATION) WIFI ACCESS POINTS REPLACEMENT FOR WHELEN ENGINE - AUTO SHOP $20.97 $259.99 $188.86 WATER REPELLENT FOR SEWER CAMERA LENS - WATER DEPT $33.90 PC MEMORY TONER TONER IPHONE CASE, USB CABLES IPHONE CASE PC MEMORY SIGN LABELS LABEL MAKER, LABELS, DESK ORGANIZER $249.00 $204.45 $342.44 $37.71 $16.99 $30.30 $86.96 $9.98 $119.98 $36.45 $72.76 $46.23 $20.97 $259.99 $188.86 $33.90 $249.00 $204.45 $342.44 $37.71 $16.99 $30.30 $86.96 $83.87 $37.88 $45.99 FLASH DRIVES, GEOMETRY SET, TRIANGLES $70.43 $70.43 BREAK ROOM SUPPLIES, PAPER PLATES AND PLASTIC WARE $56.98 $56.98 Subtotal for AMAZON/SYNCHRONY BANK: $1,968.25 AMERICAN PRINTING TECHNOLOGIES, INC 22-MG09 40-50-35-55-2110 UTILITY BILLING SERVICE RES 11-76 SEPTEMBER 2022 $800.00 $800.00 Subtotal for AMERICAN PRINTING TECHNOLOGIES, INC: $800.00 AMERICANEAGLE.COM INC 36055 APEX3 SYSTEMS 1744 02-20-25-55-3150 WEBSITE HOSTING 08 2022 $225.00 $225.00 Subtotal for AMERICANEAGLE.COM INC: $225.00 45-10-10-55-5140 2022 MG DAYS VIDEO SURV SET UP & TAKEDOWN $3,360.00 $3,360.00 Subtotal for APEX3 SYSTEMS: $3,360.00 Vendor Name Invoice Number AT&T FIRE R19 CIRCU 10.2 PUBLIC WORKS 10.22 Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 4/16 Amount 02-40-15-55-7150 40-50-33-55-3100 FIRE DEPARTMENT R19 CIRCUT SERVICE AUGUST 2022 $1,644.84 $1,644.84 PUBLIC WORKS SERVICE JULY 2022 $745.17 $745.17 Subtotal for AT&T: $2,390.01 AT&T INTERNET 294470004 10.22 02-20-25-55-3150 INTERNET SERVICE FOR THE CIVIC CENTER SEPTEMBER 2022 $120.41 $120.41 Subtotal for AT&T INTERNET: $120.41 ATLAS TOYOTA MATERIAL HANDLING L68624 02-50-27-56-1100 DISTRIBUTOR FOR TRUCK M86 - AUTO SHOP $873.57 $873.57 Subtotal for ATLAS TOYOTA MATERIAL HANDLING: $873.57 AYRES ASSOCIATES 201714 02-20-25-55-2110 PHOTOGRAMMETRIC MAPPING $2,000.00 $2,000.00 Subtotal for AYRES ASSOCIATES: $2,000.00 B&H PHOTO AND VIDEO 205570026 BALDWIN COOKE CO 7138057 BRANIFF COMMUNICATIONS INC 0034280 02-20-25-57-2010 WIFI ACCESS POINT CONTROLLER $524.97 $524.97 Subtotal for B&H PHOTO AND VIDEO: $524.97 02-40-15-56-2110 MONTHLY PLANNERS - 2023 $285.39 $285.39 Subtotal for BALDWIN COOKE CO: $285.39 02-40-16-55-4130 ANNUAL PREVENTATIVE MAINT FOR WARNING SIRENS $2,060.00 $2,060.00 Subtotal for BRANIFF COMMUNICATIONS INC: $2,060.00 CARLO CIMA CIMA-2022.09.12 TRAINING REIMBURSEMENT 02-30-14-55-1150 $224.27 $224.27 Subtotal for CARLO CIMA: $224.27 CASE LOTS 13480 02-40-15-56-2110 CDW GOVERNMENT INC BR95865 BS62092 CHACKOCHAN KIZHAKKEKUTTU 8722 GEORGIANA 09.22 02-20-25-56-2110 02-20-25-56-2110 02-00-00-42-1020 PAPER TOWEL ROLLS AND TOILET PAPER $455.00 $455.00 Subtotal for CASE LOTS: $455.00 NETWORK CABLE $203.48 $203.48 NETWORK PATCH CABLE $30.52 $30.52 Subtotal for CDW GOVERNMENT INC: $234.00 BD Payment Refund $260.00 $260.00 Subtotal for CHACKOCHAN KIZHAKKEKUTTU: $260.00 CHICAGO TRIBUNE TRIBUNE 06.22 TRIBUNE 08.22 TRIBUNE 07.22 02-10-28-55-1120 02-10-28-55-1120 02-10-28-55-1120 ONLINE SUBSCRIPTION JUNE 2022 ONLINE SUBSCRIPTION AUGUST 2022 ONLINE SUBSCRIPTION JULY 2022 $15.96 $15.96 $15.96 Subtotal for CHICAGO TRIBUNE: $47.88 $15.96 $15.96 $15.96 Vendor Name Invoice Number CINTAS CORPORATION 5119581708 5119581721 Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description CLARK BAIRD SMITH LLP 15706 02-20-12-56-2110 02-30-14-56-2110 Page: 5/16 Amount REPLENISH FIRST AID SUPPLIES AT VILLAGE HALL $249.54 $249.54 REPLENISH FIRST AID FOR POLICE DEPARTMENT $303.84 $303.84 Subtotal for CINTAS CORPORATION: $553.38 02-10-13-55-6120 GENERAL LABOR LEGAL SERVICES JULY 2022 $310.00 $310.00 Subtotal for CLARK BAIRD SMITH LLP: $310.00 COMCAST BUSINESS COMMUNICATIONS LLC 939737501 10.22 02-20-25-55-3150 INTERNET SERVICE SEPTEMBER 2022 $3,752.13 $3,752.13 Subtotal for COMCAST BUSINESS COMMUNICATIONS LLC: $3,752.13 COMMONWEALTH EDISON CO 6250 DEMPSTER 08.22 6250 DEMPSTER 09.22 02-50-17-55-3130 02-50-17-55-3130 LITE SERVICE FOR 6250 DEMPSTER FROM 6/14/2022-7/13/202 $2,909.92 $2,909.92 LITE SERVICE FOR 6250 DEMPSTER FROM 7/13/2022-8/11/202 $3,111.12 $3,111.12 Subtotal for COMMONWEALTH EDISON CO: $6,021.04 CONSTELLATION NEWENERGY INC 6055-61 DEMPST 08.22 LITE SERVICE FOR 6055-61 DEMPSTER FROM 6/13/2022-7/13/ $128.98 02-50-17-55-3130 $128.98 6055-61 DEMPST 09.22 LITE SERVICE FOR 6055-61 DEMPSTER FROM 7/13/2022-8/11/ $318.44 02-50-17-55-3130 $318.44 9016 WAUKEGAN 08.22 LITE SERVICE FOR 9016 WAUKEGAN FROM 6/7/2022-7/7/2022 $124.03 02-50-17-55-3130 $124.03 9016 WAUKEGAN 09.22 LITE SERVICE FOR 9016 WAUKEGAN FROM 7/7/2022-8/5/2022 $301.85 02-50-17-55-3130 $301.85 CAPULINA/FERRI 08.22 LITE SERVICE FOR CAPULINA/FERRIS FROM 6/13/2022-7/13/2 $359.50 02-50-17-55-3130 $359.50 CAPULINA/FERRI 09.22 LITE SERVICE FOR CAPULINA/FERRIS FROM 7/13/2022-8/11/2 $970.61 02-50-17-55-3130 $970.61 6101 CAPULINA 08.22. LITE SERVICE FOR 6101 CAPULINA FROM 6/7/2022-7/7/2022 - $35.55 02-50-17-55-3130 $35.55 6101 CAPULINA 09.22 LITE SERVICE FOR 6101 CAPULINA FROM 7/7/2022-8/5/2022 - $89.96 02-50-17-55-3130 $89.96 9303 LUNA 08.22 LITE SERVICE FOR 9303 LUNA FROM 6/7/2022-7/12/2022 - ST $40.76 02-50-17-55-3130 $40.76 9303 LUNA 09.22 LITE SERVICE FOR 9303 LUNA FROM 7/12/2022-8/10/2022 - S $95.24 02-50-17-55-3130 $95.24 9400 WAUKEGAN 08.22 LITE SERVICE FOR 9400 WAUKEGAN FROM 6/9/2022-7/11/202 $142.96 02-50-17-55-3130 $142.96 9400 WAUKEGAN 09.22 LITE SERVICE 9400 WAUKEGAN FROM 7/11/2022-8/9/2022 - S $326.87 02-50-17-55-3130 $326.87 Subtotal for CONSTELLATION NEWENERGY INC: $2,934.75 CORE AND MAIN LP R409363 40-50-33-56-4200 METER AND METER PARTS FOR PUMPING STATION - WATER D $525.00 $525.00 Subtotal for CORE AND MAIN LP: $525.00 COSTAR REALTY INFORMATION INC 120119134 15-10-79-55-1120 02-10-28-55-1120 ONLINE COMMERCIAL REAL ESTATE SERVICE SEPTEMBER 202 $1,358.48 $679.24 $679.24 Subtotal for COSTAR REALTY INFORMATION INC: $1,358.48 Vendor Name Invoice Number Warrant List Page: 6/16 Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description COSTCO WHOLESALE COSTCO-2022.09.12 02-10-11-56-2110 Amount SUPPLIES FOR VILLAGE STRATEGIC PLAN MEETING $140.77 $140.77 Subtotal for COSTCO WHOLESALE: $140.77 CRITICAL REACH INC 2070 02-30-14-55-1120 2022 APBNET ANNUAL SUPPORT FEE $610.00 $610.00 Subtotal for CRITICAL REACH INC: $610.00 DE LAGE LANDEN FINANCIAL SVCS INC 77428642 77429448 77386605 PRINTER LEASE CIVIC CENTER SEPTEMBER 2022 $826.63 02-60-29-55-2330 $826.63 PRINTER LEASE PUBLIC WORKS SEPTEMBER 2022 $756.45 02-50-17-55-2330 $756.45 PRINTER LEASE BUILDING DEPT SEPTEMBER 2022 $301.22 02-80-23-55-2330 $301.22 Subtotal for DE LAGE LANDEN FINANCIAL SVCS INC: $1,884.30 DEL GALDO LAW GROUP, LLC 29259 28895 02-10-13-55-6120 02-10-13-55-6120 PREPARE FOR AND ATTEND ADMINISTRATIVE HEARINGS JUNE $612.50 $612.50 PREPARE FOR AND ATTEND ADMINISTRATIVE HEARINGS MAY $875.00 $875.00 Subtotal for DEL GALDO LAW GROUP, LLC: $1,487.50 DELL MARKETING L.P. 10609509925 LAPTOP BATTERY $88.79 02-20-25-55-4160 $88.79 Subtotal for DELL MARKETING L.P.: $88.79 DENTAMARO ROBERT DENTAMARO-2022.09.12 02-40-15-55-1150 REIMBURSE TUITION FOR RESPONSE PLANNING $1,125.00 $1,125.00 Subtotal for ROBERT DENTAMARO: $1,125.00 DES PLAINES GLASS COMPANY 496242 40-50-33-56-2110 STAKES FOR CONCRETE - WATER DEPT $416.64 $416.64 Subtotal for DES PLAINES GLASS COMPANY: $416.64 DGTELL 5019 CABLING REPAIR $95.00 02-20-25-55-2110 $95.00 Subtotal for DGTELL: $95.00 DIMEO BROS INC 42386 40-50-33-57-2020 WATER MAIN REPLACMENT IN FRONT OF 8814 OAK PARK $21,792.00 $21,792.00 Subtotal for DIMEO BROS INC: $21,792.00 DOUGLAS TRUCK PARTS 92378 02-50-27-56-1110 DEF FLUID FOR TRUCKS - AUTO SHOP $113.70 $113.70 Subtotal for DOUGLAS TRUCK PARTS: $113.70 DUPAGE TOPSOIL, INC 054108 40-50-33-56-2110 1 LOAD OF PULV TOP SOIL FOR PARKWAY RESTORATION - WA $460.00 $460.00 Subtotal for DUPAGE TOPSOIL, INC: $460.00 DURKIN REPORTING 3490 3501 02-10-13-55-6110 02-10-13-55-6110 SKOKIE COURTHOUSE RECORDER 08.23.2022 $287.50 $287.50 SKOKIE COURTHOUSE RECORDER 08.31.2022 $460.00 $460.00 Subtotal for DURKIN REPORTING: $747.50 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 7/16 Amount DYNEGY ENERGY SERVICES CALDWELL CONTR 08.22 LITE SERVICE FOR CALDWELL/WAUKEGAN FROM 6/13/2022-7/ $134.52 02-50-17-55-3130 $134.52 CALDWELL CONTR 09.22 LITE SERVICE FOR CALDWELL/WAUKEGAN FROM 7/13/2022-8/ $141.93 02-50-17-55-3130 $141.93 5714 DEMPSTER 08.22 LITE SERVICE FOR 5714 DEMPSTER (PARKING LOT) FROM 6/1 $182.87 02-50-17-55-3130 $182.87 5714 DEMPSTER 09.22 LITE SERVICE FOR 5714 DEMPSTER (PARKING LOT) FROM 7/1 $183.17 02-50-17-55-3130 $183.17 6042 OAKTON 09.22 LITE SERVICE FOR 6042 OAKTON FROM 6/30/2022-7/31/2022 $46.25 40-50-33-55-3110 $46.25 6200 LAKE 08.22 LITE SERVICE FOR 6200 LAKE FROM 6/13/2022-7/12/2022 - W $26.81 40-50-33-55-3110 $26.81 6200 LAKE 09.22 LITE SERVICE FOR 6200 LAKE FROM 7/13/2022-8/10/2022 - W $26.85 40-50-33-55-3110 $26.85 6702 OAKTON 08.22 LITE SERVICE FOR 6702 OAKTON FROM 6/7/2022-7/6/2022 - $1,588.20 40-50-33-55-3110 $1,588.20 6702 OAKTON 09.22 LITE SERVICE 6702 OAKTON FROM 7/7/2022-8/4/2022 - WATE $1,567.43 40-50-33-55-3110 $1,567.43 8303 CONCORD 08.22 LITE SERVICE FOR 8303 CONCORD FROM 6/13/2022-7/11/202 $108.23 02-50-17-55-3130 $108.23 8303 CONCORD 09.22 LITE SERVICE FOR 8303 CONCORD FROM 7/12/2022-8/09/202 $108.23 02-50-17-55-3130 $108.23 8401 CALDWELL 08.22 LITE SERVICE FOR 8401 CALDWELL FROM 6/10/2022-7/11/202 $49.15 02-50-17-55-3130 $49.15 8401 CALDWELL 09.22 LITE SERVICE FOR 8401 CALDWELL FROM 7/12/2022-8/9/2022 $48.62 02-50-17-55-3130 $48.62 8501 LEHIGH 08.22 LITE SERVICE FOR 8501 LEHIGH FROM 06/13/2022-7/12/2022 $30.26 18-20-31-55-3130 $30.26 8501 LEHIGH 09.22 LITE SERVICE FOR 8501 LEHIGH FROM 7/13/2022-8/10/2022 - $31.14 18-20-31-55-3130 $31.14 8550 LEHIGH 08.22 LITE SERVICE FOR 8550 LEHIGH (PARKING LOT) FROM 6/13/2 $8.65 42-10-10-55-3130 $8.65 8550 LEHIGH 09.22 LITE SERVICE FOR 8550 LEHIGH (PARKING LOT) FROM 7/3/20 $8.59 42-10-10-55-3130 $8.59 8621 LINCOLN 08.22 LITE SERVICE FOR 8621 LINCOLN FROM 6/13/20222-7/12/202 $21.12 02-50-17-55-3130 $21.12 8621 LINCOLN 09.22 LITE SERVICE FOR 8621 LINCOLN AVE FROM 7/13/2022-8/10/2 $21.94 02-50-17-55-3130 $21.94 8820 NATIONAL 08.22 LITE SERVICE FOR 8820 NATIONAL FROM 6/9/2022-7/10/2022 $2,637.84 40-50-33-55-3110 $2,637.84 8820 NATIONAL 09.22 LITE SERVICE FOR 8820 NATIONAL FROM 7/11/2022-8/08/202 $2,374.45 40-50-33-55-3110 $2,374.45 9124 MCVICKER 08.22 LITE SERVICE FOR 9124 MCVICKER FROM 6/10/2022-7/11/202 $23.99 40-50-33-55-3110 $23.99 9124 MCVICKER 09.22 LITE SERVICE 9124 MCVICKER FROM 7/12/2022-8/9/2022 - WA $29.47 40-50-33-55-3110 $29.47 Subtotal for DYNEGY ENERGY SERVICES: $9,399.71 ELEVATOR INSPECTION SERVICE/ EIS 110451 02-00-00-13-1020 ELEVATOR INSPECTION AT MENARDS 6301 OAKTON $80.00 $80.00 Subtotal for ELEVATOR INSPECTION SERVICE/ EIS: $80.00 ELITE DOCUMENT SOLUTIONS LLC 8020 02-50-17-55-4130 ANNUAL SERVICE AND TONER PLAN -BUILDING DEPARTMENT P $89.68 $89.68 Subtotal for ELITE DOCUMENT SOLUTIONS LLC: $89.68 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description ERICH'S LEHIGH AUTO BODY INC 06620501141 Page: 8/16 Amount 02-00-00-13-1020 ESHAL MANAGEMENT ENTERPRISE, INC ESHAL-2022.09.26 IRMA CLAIM 181903-01 $10,887.68 $10,887.68 Subtotal for ERICH'S LEHIGH AUTO BODY INC: $10,887.68 02-00-00-24-1010 REFUND OF ESCROW 6519 PALMA LANE $2,000.00 $2,000.00 Subtotal for ESHAL MANAGEMENT ENTERPRISE, INC: $2,000.00 FASOLO JOSEPH FASOLO-2022.09.26 REIMBURSE FOR PICTURE FRAMES FOR MAPS (2 $77.16 02-40-15-56-2110 $77.16 Subtotal for JOSEPH FASOLO: $77.16 GBJ SALES, LLC 4548 4538 40-50-33-56-2110 02-50-27-56-2110 CLEANING SUPPLIES FOR PUMPING STATION - WATER DEPT $791.80 $791.80 MULTI SURFACE CLEANER AND CENTER PULL WIPES - AUTO S $206.15 $206.15 Subtotal for GBJ SALES, LLC: $997.95 GEARY ELECTRIC INC 045855 40-50-33-55-4110 ELECTRICAL WORK FOR CHLORINE ROOM AT NORTH STATION $4,754.46 $4,754.46 Subtotal for GEARY ELECTRIC INC: $4,754.46 GOLF MILL FORD INC 534796P 534391P 534908P 534449P 534393P 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 FUSE BOX ASSEMBLY FOR TRUCK M7 - AUTO SHOP SEAT COVER FOR TRUCK M39 - AUTO SHOP TRANS PAN/LINES FOR TRUCK M39 - AUTO SHOP ENGINE PARTS FOR TRUCK M8 - AUTO SHOP A/C COMPRESSOR FOR TRUCK M39 - AUTO SHOP $573.09 $257.94 $262.00 $84.91 $573.09 $257.94 $262.00 $84.91 $491.20 $491.20 Subtotal for GOLF MILL FORD INC: $1,669.14 GOODYEAR TIRE AND RUBBER CO 0000057646 02-50-27-55-4121 WHEEL ALIGNMENT FOR TRUCK M5 - AUTO SHOP $60.00 $60.00 Subtotal for GOODYEAR TIRE AND RUBBER CO: $60.00 GRANITE TELECOMMUNICATIONS 04697599 10.22 40-50-33-55-3100 02-20-12-55-3100 02-40-15-55-3100 SERVICE FOR COMBINED DEPARTMENTS SEPTEMBER 2022 $7,254.13 $1,293.05 $5,846.62 $114.46 Subtotal for GRANITE TELECOMMUNICATIONS: $7,254.13 HAEGER ENGINEERING LLC 89645 15-10-79-57-1031 BOUNDARY AND TOPOGRAPHIC SURVEY WOODLANDS TRIANG $2,538.50 $2,538.50 Subtotal for HAEGER ENGINEERING LLC: $2,538.50 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 9/16 Amount HEALY ASPHALT CO LLC 33065 33000 33037 03-50-60-56-3110 02-50-17-56-3110 03-50-60-56-3110 02-50-17-55-2260 03-50-60-56-3110 2022 MATERIAL PURCHASING PROGRAM- 3.38 TONS OF BINDE $419.43 $211.56 $207.87 2022 MATERIAL PURCHASING PROGRAM - 2 LOADS OF ASPHA $135.46 $95.46 $40.00 2022 MATERIAL PURCHASING PROGRAM - 6.03 TONS OF HOT $388.94 $388.94 Subtotal for HEALY ASPHALT CO LLC: $943.83 HERITAGE -CRYSTAL CLEAN LLC 17531812 02-50-27-56-1110 50/50 PREMIX OIL FOR TRUCKS - AUTO SHOP $365.98 $365.98 Subtotal for HERITAGE -CRYSTAL CLEAN LLC: $365.98 HESTER, BRADY HESTER-2022.09.12 TRAINING REIMBURSEMENT $41.03 02-30-14-55-1150 $41.03 Subtotal for BRADY HESTER: $41.03 HOFFMAN LISTON TERESA LISTON-2022.09.26 OPERATIONAL SUPPLIES $306.00 02-10-11-56-2110 $306.00 Subtotal for TERESA HOFFMAN LISTON: $306.00 HOSTGATOR.COM HOSTGAT-2022.09.26-1 APPLICATION HOSTING 02-20-25-55-3150 HOSTGAT-2022.09.26-2 APPLICATION HOSTING 02-20-25-55-3150 $1,439.40 $1,439.40 $120.00 $120.00 Subtotal for HOSTGATOR.COM: $1,559.40 HOUGH, JUSTIN HOUGH -2022.09.26 TRAINING REIMBURSEMENT $21.00 02-30-14-55-1150 $21.00 Subtotal for JUSTIN HOUGH: $21.00 IL DEPT OF PUBLIC HEALTH IL DOPH-2022.09.26 IL DOPH-2022.09.12-1 02-40-15-56-2160 02-40-15-56-2160 INTERNATIONAL PROTECTIVE SERVICES I 2039 45-10-10-55-5140 PARAMEDIC LICENSE RENEWAL - TOMIC $41.00 $41.00 RENEW PARAMEDIC LICENSE - CARLSON $41.00 $41.00 Subtotal for IL DEPT OF PUBLIC HEALTH: $82.00 SECURITY SERVICES FOR MG DAYS 2022 $8,880.25 $8,880.25 Subtotal for INTERNATIONAL PROTECTIVE SERVICES I: $8,880.25 JOTFORM INC JOTFORM-2022.09.26 FD FORM BUILDER 02-20-25-55-2170 $195.00 $195.00 Subtotal for JOTFORM INC: $195.00 JX TRUCK CENTER 25359915 02-50-27-56-1100 TACHOMETER FOR TRUCK M16 - AUTO SHOP $324.55 $324.55 Subtotal for JX TRUCK CENTER: $324.55 KARRISON LLC KARRISON-2022.09.26F FIRE PENSION AUDIT 2021 02-20-12-55-2110 KARRISON-2022.09.26P POLICE PENSION AUDIT 2021 02-20-12-55-2110 $2,812.50 $2,812.50 $2,725.00 $2,725.00 Subtotal for KARRISON LLC: $5,537.50 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 10/16 Amount KIMBALL MIDWEST 100225415 02-50-27-56-1100 SAWZALL BLADES FOR STOCK - AUTO SHOP $85.00 $85.00 Subtotal for KIMBALL MIDWEST: $85.00 KONICA MINOLTA 40680932 40515638. PRINTER LEASE VILLAGE HALL SEPTEMBER 2022 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 PRINTER LEASE VILLAGE HALL AUGUST 2022 $845.44 02-20-12-55-2330 $422.72 02-20-12-55-2330 $422.72 Subtotal for KONICA MINOLTA: $1,690.88 LANG SEAN LANG -2022.09.12 TRAINING REIMBURSEMENT 02-30-14-55-1150 LEE JENSEN SALES CO INC 0017551-00 $350.74 $350.74 Subtotal for SEAN LANG: $350.74 40-50-34-56-4200 MANHOLE LADDER - WATER DEPT $320.00 $320.00 Subtotal for LEE JENSEN SALES CO INC: $320.00 LOCHNER RICHARD LOCHNER-2022.09.12 02-50-17-55-1160 CDL LICENSE RENEWAL FOR R. LOCHNER $50.00 $50.00 Subtotal for RICHARD LOCHNER: $50.00 MARION VINOYA VINOYA-2022.09.26 40-00-00-12-2000 OVERPAID FINAL WATER BILL FOR 8824 OSWEGO RENTAL $75.32 $75.32 Subtotal for MARION VINOYA: $75.32 MEADE ELECTRIC COMPANY, INC. 701318 02-00-00-13-1020 IRMA CLAIM #182406 DEMP & LEHIGH CONTROL BOX $6,146.00 $6,146.00 Subtotal for MEADE ELECTRIC COMPANY, INC. A/R: $6,146.00 Vendor Name Invoice Number MENARDS - MORTON GROVE 17058 MGP, INC 16766 17459 16876 17373 17896 17810 17693 17870 15824 15832 16887 18012 17986 Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 11/16 Amount PAINTING SUPPLIES FOR VILLAGE HALL - BLDG MAINT $28.96 02-80-24-56-3140 $28.96 BATTERIES FOR WATER DEPT $33.96 40-50-33-56-2110 $33.96 BLEACH, LATEX GLOVES, TRASH CAN LINERS -CIVIC CENTER $52.06 02-60-29-56-2110 $52.06 WATER, CABLES, BATTERIES $39.06 02-40-15-56-2110 $39.06 MISC TOOLS TO PUBLIC WORKS - BLDG MAINT $3.99 02-80-24-56-3140 $3.99 CLEANING SUPPLIES $12.25 02-10-11-56-2110 $12.25 STATION SUPPLIES $305.60 02-40-15-56-2110 $305.60 STATION MAINTENANCE SUPPLIES $2.73 02-40-15-56-2110 $2.73 CLOTHES LINE STRING - BLDG MAINT $4.99 02-80-24-56-3140 $4.99 PAINT FOR POLICE DEPT - BLDG MAINT $7.68 02-80-24-56-3140 $7.68 DARK BRONZE POLYURETHANE SEALANT FOR PD - BLDG MAIN $12.96 02-80-24-56-3140 $12.96 6 OUTLET STRIP CORD FOR PUMPING STATION - WATER DEPT $16.88 40-50-33-56-2110 $16.88 PICTURE HANGER KIT, FRAME $21.43 02-30-14-56-2110 $21.43 BLEACH FOR MAINTENANCE $22.72 02-60-29-56-2140 $22.72 Subtotal for MENARDS - MORTON GROVE: $565.27 6239 GIS STAFFING 2022 $6,926.67 02-20-25-55-2110 $6,926.67 Subtotal for MGP, INC: $6,926.67 MGS MORTON GROVE SUPPLY CO 318023 02-80-24-56-3140 MID AMERICAN WATER OF WAUCONDA INC 252223W MOHAMMED ISHAK SHETHWALA 8523 MANGO AVE 40-50-33-56-2110 PLUMBLING SUPPLIES FOR VILLAGE HALL - BDLG MAINT $101.60 $101.60 Subtotal for MGS MORTON GROVE SUPPLY CO: $101.60 WATER MAIN SLEEVES - WATER DEPT $1,087.60 $1,087.60 Subtotal for MID AMERICAN WATER OF WAUCONDA INC: $1,087.60 02-00-00-24-1086 BD Bond Refund $1,000.00 $1,000.00 Subtotal for MOHAMMED ISHAK SHETHWALA: $1,000.00 MOTOROLA SOLUTIONS, INC 8281449471 8281443608 02-30-14-55-4130 02-30-14-55-4130 BLUETOOTH MICS $394.20 $394.20 BLUETOOTH MICS $394.20 $394.20 Subtotal for MOTOROLA SOLUTIONS, INC: $788.40 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 12/16 Amount NAPA DES PLAINES AUTO PARTS 835811 CREDIT MEMO FOR RETURNED CORE DEPOSIT - AUTO SHOP $(98.76) 02-50-27-56-1100 $(98.76) 835694 OIL/AIR FILTERS AND CORE DEPOSIT - AUTO SHOP $509.00 02-50-27-56-1100 $509.00 835750 OIL FILTER AND WD40 - AUTO SHOP $97.34 02-50-27-56-1100 $97.34 834700 WHEEL WEIGHTS FOR AUTO SHOP $98.02 02-50-27-56-1100 $98.02 835459 AIR/FUEL/OIL FILTERS FOR STOCK - AUTO SHOP $227.07 02-50-27-56-1100 $227.07 Subtotal for NAPA DES PLAINES AUTO PARTS : $832.67 NETCOMM2000 INC 09072022-01 41-10-10-56-2113 BACKUP ROUTER FOR RED CENTER RADIO LINE $500.00 $500.00 Subtotal for NETCOMM2000 INC: $500.00 NEXTREQUEST CO 24172 02-20-25-55-2170 FOIA MANAGEMENT SOFTWARE $6,987.20 $6,987.20 Subtotal for NEXTREQUEST CO: $6,987.20 NICOR GAS 8820 NATIONAL 08.22 GAS SERVICE FOR 8820 NATIONAL FROM 6/14/2022-7/14/202 $77.69 40-50-33-55-3110 $77.69 8820 NATIONAL 09.22 GAS SERVICE FOR 8820 NATIONAL FROM 7/14/2022-8/12/202 $77.89 40-50-33-55-3110 $77.89 6702 OAKTON 08.22 GAS SERVICE FOR 6702 OAKTON FROM 6/10/2022-7/12/2022 - $68.69 40-50-33-55-3110 $68.69 8300 LEHIGH 08.22 GAS SERVICE FOR 8300 LEHIGH FROM 6/15/2022-7/15/2022 - $176.52 02-80-24-55-3120 $176.52 Subtotal for NICOR GAS: $400.79 NORDISCO CORP 392553 COFFEE, TISSUES FOR ADMINISTRATION $172.56 02-10-11-56-2110 $172.56 Subtotal for NORDISCO CORP: $172.56 NORTH EAST MULTI-REGIONAL/NEMRT 308327 02-30-14-55-1150 REID TECHNIQUE OF INTERVIEWING AND INTERROGATIONS - $400.00 $400.00 Subtotal for NORTH EAST MULTI-REGIONAL/NEMRT : $400.00 NORTHSHORE UNIVERSITY HEALTHSYSTEM 217568773-081722 SPIROMETRY - GALAVIZ $48.00 02-40-15-55-1160 $48.00 025027551160 OMEGA EVALUATION FOR RETURN TO WORK FOR T. COCHRA $427.00 02-50-27-55-1160 $427.00 213218027-120221 PSA TEST- MILLER $60.00 02-40-15-55-1160 $60.00 012053310-082922 RETURN TO WORK EXAM-GESUALDO $71.00 02-50-17-55-1160-900 $71.00 216837963-081922 PULMONARY FUNCTION EXAM - DEAN $48.00 02-40-15-55-1160 $48.00 Subtotal for NORTHSHORE UNIVERSITY HEALTHSYSTEM: $654.00 ODP BUSINESS SOLUTIONS, LLC 265563364001 265568630001 COIN ENVELOPES, EXPANDING FILES, POST -IT NOTES, WIRE $117.48 02-20-12-56-2110 $71.88 02-80-23-56-2110 $45.60 BUSINESS LICENSE PARCHMENT PAPER $51.07 02-80-23-56-2110 $51.07 Subtotal for ODP BUSINESS SOLUTIONS, LLC: $168.55 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description OZINGA READY MIX CONCRETE INC ARI00431280 PATLIN INC 40-50-33-55-2230 Page: 13/16 Amount 5 CY OF CONCRETE POURED AT VARIOUS LOCATIONS - WATE $897.25 $897.25 Subtotal for OZINGA READY MIX CONCRETE INC: $897.25 87427-1 NUTS, BOLTS AND WASHERS - WATER SHOP $234.51 40-50-33-56-2110 $234.51 Subtotal for PATLIN INC: $234.51 PATSON INC TRANSCHICAGO TRUCK CO 87427-1 40-50-33-56-2110 BOLTS FOR STOCK - WATER DEPT $234.51 $234.51 Subtotal for PATSON INC TRANSCHICAGO TRUCK CO: $234.51 PAYLOCITY PR 09.09.2022 02-20-12-55-2130 PAYROLL PROCESSING FEES PR 09.09.2022 $682.33 $682.33 Subtotal for PAYLOCITY: $682.33 PITNEY BOWES INC 1021469249 02-20-12-55-2130 POSTAGE METER RENTAL 3RD QUARTER 2022 $286.20 $286.20 Subtotal for PITNEY BOWES INC: $286.20 PLATINUM CAR WASH 15280 02-30-14-55-4169 FULL SERVICE CAR WASH (4), EXTERIOR ONLY WASH (17) $71.00 $71.00 Subtotal for PLATINUM CAR WASH: $71.00 PRECISION PAVEMENT MARKINGS INC 4277 02-50-17-55-2290 2022 PAVEMENT MARKING PROGRAM $46,166.59 $46,166.59 Subtotal for PRECISION PAVEMENT MARKINGS INC: $46,166.59 PUBLIC ROADS DEICING DEICING -2022.09.26 40-50-33-55-1160 RAINBOW FARMS 73483 2022 VIRTUAL DEICING WORKSHOP FOR P. MILLER - WATER $50.00 $50.00 Subtotal for PUBLIC ROADS DEICING: $50.00 02-50-17-55-2260 RAY O'HERRON CO INC / DANVILLE 3120255 2 SEMI -LOADS OF WOOD CHIPS DUMP - STREET DEPT $750.00 $750.00 Subtotal for RAINBOW FARMS: $750.00 02-40-15-56-4300 DRESS BLOUSE AND CAP - INITIAL ISSUE DONOGHUE $217.90 $217.90 Subtotal for RAY O'HERRON CO INC / DANVILLE: $217.90 RECTITUDE TRAINING 1079 02-30-14-55-1150 JIU JITSU TRAINING - AUG. $1,000.00 $1,000.00 Subtotal for RECTITUDE TRAINING: $1,000.00 ROBERTO BARRETO BARRETO-2022.09.12-2 02-30-14-55-1150 TRAINING REIMBURSEMENT $314.23 $314.23 Subtotal for ROBERTO BARRETO: $314.23 RUSH TRUCK CENTERS OF ILLINOIS INC 3029055261 3028851463 02-50-27-56-1100 02-50-27-56-1100 AIR BRAKE FITTING FOR TRUCK M8 - AUTO SHOP $86.70 $86.70 AIR TANK FOR TRUCKS M8 - AUTO SHOP $1,890.48 $1,890.48 Subtotal for RUSH TRUCK CENTERS OF ILLINOIS INC: $1,977.18 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description RUSSO POWER EQUIPMENT SPI11213582 SPI11213489 Page: 14/16 Amount CHAIN LOOP FOR FORESTRY - STREET DEPT $57.98 02-50-17-56-2110 $57.98 RAKES, SHOVELS, HANDLES AND BLADES FOR STREET DEPT $653.90 02-50-17-56-2110 $513.92 02-50-17-56-4200 $139.98 Subtotal for RUSSO POWER EQUIPMENT: $711.88 SADIA CHOWDHURY CHOWDHURY-2022.09.26 02-00-00-42-1030 REFUND OF VEHICLE STICKER 11107 $55.00 $55.00 Subtotal for SADIA CHOWDHURY: $55.00 SAFEBUILT ILLINOIS LLC -LOCKBOX 8813 0090440 -IN INSPECTION SERVICES AUGUST 2022 $10,508.79 02-80-23-55-2140 $10,508.79 0090439 -IN HEALTH INSPECTION SERVICES AUGUST 2022 $3,678.08 02-80-23-55-2140 $3,678.08 0090438 -IN PLAN REVIEW SERVICES AUGUST 2022 $4,062.24 02-80-23-55-2140 $4,062.24 0090437 -IN CODE ENFORCEMENT SERVICES AUGUST 2022 $10,075.15 02-80-23-55-2140 $10,075.15 Subtotal for SAFEBUILT ILLINOIS LLC -LOCKBOX 8813: $28,324.26 SANCHEZ DANIELS & HOFFMAN LLP 104035 103084 103465 SCHRAMM, MICHAEL SCHRAMM-2022.09.26 LEGAL SERVICES PROVIDED JULY 2022 $3,045.00 02-10-13-55-6120-150 $3,045.00 LEGAL SERVICES PROVIDED MAY 2022 $7,575.00 02-10-13-55-6120-150 $7,575.00 LEGAL SERVICES PROVIDED JUNE 2022 $3,425.00 02-10-13-55-6120-150 $3,425.00 Subtotal for SANCHEZ DANIELS & HOFFMAN LLP: $14,045.00 02-30-14-55-1150 TRAINING REIMBURSEMENT $10.43 $10.43 Subtotal for MICHAEL SCHRAMM: $10.43 SEAN LAWINGER LAWINGER-2022.09.26 02-30-14-55-1150 TRAINING REIMBURSEMENT $219.04 $219.04 Subtotal for SEAN LAWINGER: $219.04 SHARPER DOT PRINTING INC 67952 68019 68115 SIGN OUTLET STORE CG -333070 BUSINESS CARDS FOR JAMES ENGLISH -BUILDING DEPARTMEN $56.00 02-80-23-56-2110 $56.00 INSPECTION FORMS FOR BUILDING DEPARTMENT $333.00 02-80-23-56-2110 $333.00 ENVELOPES FOR USE BY ALL DEPARTMENTS $2,707.00 02-20-12-56-2110 $2,707.00 Subtotal for SHARPER DOT PRINTING INC: $3,096.00 02-06-09-55-2113 SPYGLASS GROUP, LLC SPYGLASS -2022.0926 SIGN PRINT CLEANING INK $116.90 $116.90 Subtotal for SIGN OUTLET STORE: $116.90 TELECOM CONSULTANT - FEES OFFSET BY EXPENSE SAVINGS $60,141.45 02-20-12-55-3100 $21,613.74 02-50-17-55-3100 $1,522.22 02-40-15-55-7150 $26,713.08 02-30-14-55-3100 $4,051.82 40-50-33-55-3100 $6,240.59 Subtotal for SPYGLASS GROUP, LLC: $60,141.45 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description STANDARD EQUIPMENT CO W08838 02-50-27-55-2110 Page: 15/16 Amount REPAIRS TO RODDER PUMP FOR M81 - AUTO SHOP $1,337.14 $1,337.14 Subtotal for STANDARD EQUIPMENT CO: $1,337.14 START GROUP S022-8-64 40-50-33-55-1160 TRENCH COMPLIANCE AND COMPETENT PERSON SESSION - $800.00 $800.00 Subtotal for START GROUP: $800.00 STEVE ALMOJALLAS ALMOJALLA-2022.09.26 PARTIAL REFUND OF VEHICLE STICKER #13808 $82.50 02-00-00-42-1030 $82.50 Subtotal for STEVE ALMOJALLAS: $82.50 SURE LOCK AND KEY LLC SURELOCK-2022.09.26 RE -KEY THE LOCKS AT CIVIC CENTER - BLDG MAINT $567.29 02-60-29-56-2110 $567.29 Subtotal for SURE LOCK AND KEY LLC: $567.29 TEBON'S GAS SERVICE 202980 02-50-27-56-1110 PROPANE FOR FORKLIFT - AUTO SHOP $122.46 $122.46 Subtotal for TEBON'S GAS SERVICE: $122.46 TERESA COUSAR 2022-8 02-10-10-55-1140 SECRETARIAL FEES AUGUST 2022 $161.54 $161.54 Subtotal for TERESA COUSAR: $161.54 THE BLUE LINE 43604 02-40-15-55-2130 AD FOR FIREFIGHTER TESTING $298.00 $298.00 Subtotal for THE BLUE LINE: $298.00 THE EVENTS CALENDAR THEEVENTS-2022.09.26 02-20-25-55-2170 WEB CALENDAR MODULE $105.19 $105.19 Subtotal for THE EVENTS CALENDAR: $105.19 THENNES, ALLEN OCG1390 02-40-15-57-2030 LOGO AND STRIPING OF NEW 412 $2,175.00 $2,175.00 Subtotal for ALLEN THENNES: $2,175.00 T -MOBILE 962683178 08.22 02-30-14-55-3100 CELL PHONE AND DATA (6/21/22 - 7/20/22) $645.93 $645.93 Subtotal for T -MOBILE: $645.93 TRAFFIC CONTROL & PROTECTION INC 112404 02-50-17-56-3130 PEDESTRIAN SIGNS, AND PORTABLE ONE BASE - STREET DEP $754.30 $754.30 Subtotal for TRAFFIC CONTROL & PROTECTION INC: $754.30 U S POST OFFICE - POSTMASTER US POST 2022.09.26 02-10-11-55-2120 POSTCARD POSTAGE $1,940.00 $1,940.00 Subtotal for U S POST OFFICE - POSTMASTER: $1,940.00 USA BLUE BOOK 072542 40-50-34-56-4200 METERED MAGNETIC LOCATOR - WATER DEPT $898.30 $898.30 Subtotal for USA BLUE BOOK: $898.30 Vendor Name Invoice Number Warrant List Village of Morton Grove Presented for Approval at the SEPTEMBER 26, 2022 Village Board Meeting Account Number Invoice Description Page: 16/16 Amount VERIZON WIRELESS MOBILE PHONE1 10.22 PUMP STATION 10.22 MOBILE PHONE2 10.22 02-10-11-55-3100 02-50-17-55-3100 02-10-11-55-3100 02-20-25-55-3100 02-40-15-55-3100 02-80-23-55-3100 02-30-14-55-3100 02-50-17-55-3100 VILLAGE INN PIZZERIA VILLAGEIN-2022.09.26 SERVICE FOR MOBILE PHONES AUGUST 2022 SERVICE FOR THE PUMP STATION AUGUST 2022 MOBILE SERVICE FOR COMBINED DEPARTMENTS Subtotal for VERIZON $36.01 $36.01 $155.86 $155.86 09.02-10.01. $2,386.02 $73.66 $66.13 $424.85 $42.32 $428.97 $1,350.09 WIRELESS: $2,577.89 45-10-10-56-2110 VOLUNTEER EVENT REFRESHMENTS $250.00 $250.00 Subtotal for VILLAGE INN PIZZERIA: $250.00 VLG PETTY CASH - GENERAL PETTY -2022.09.26 02-10-11-56-2110 02-10-10-55-1130 REPLENISH PETTY CASH FOR 2022 $139.67 $39.67 $100.00 Subtotal for VLG PETTY CASH - GENERAL: $139.67 WEST SIDE EXCHANGE W03468 W03467 02-50-27-56-1100 02-50-27-56-1100 HYDRAULIC MOTOR FOR TRUCK M72 - AUTO SHOP FAN AND GUARD FOR TRUCK M72 - AUTO SHOP WEX HEALTH INC PR SEPTEMBER 2022 WW GRAINGER INC 9428794755 ZIEBELL WATER SERVICE PRODUCTS INC 259040-000 258937-000 02-20-12-55-2110 $1,501.48 $1,501.48 $961.40 $961.40 Subtotal for WEST SIDE EXCHANGE: $2,462.88 COBRA, SECT 125 ADMINISTRATION FEES SEPTEMBER 2022 $384.55 $384.55 Subtotal for WEX HEALTH INC: $384.55 02-80-24-55-4110 NEW LOCK FOR VILLAGE HALL ADMIN OFFICE - BLDG MAINT $1,600.00 $1,600.00 Subtotal for WW GRAINGER INC: $1,600.00 40-50-33-56-2110 40-50-33-56-2110 BRASS FOR WATER SERVICES - WATER DEPT $1,078.38 $1,078.38 BRASS WATER SERVICE REPAIR PARTS FOR STOCK $2,285.10 $2,285.10 Subtotal for ZIEBELL WATER SERVICE PRODUCTS INC: $3,363.48 Total for All Funds: $334,357.07 Village of Morton Grove Accounts Payable Voucher List of Bills Presented for Approval on 09.26.2022 Summary By Fund: Amount General Corporate $262,798.67 Motor Fuel Tax $695.96 Enhanced 911 Phone $0.00 Lehigh/Ferris TIF $3,217.74 Sawmill Station TIF $0.00 Economic Development $0.00 Commuter Parking $61.40 Debt Service $0.00 Capital Projects $0.00 Enterprise — Water & Sewer $54,575.81 Fire Alarm $500.00 Municipal Parking $17.24 Solid Waste Fund $0.00 Morton Grove Days $12,490.25 C.N.A. Pension $0.00 Seizure Fund $0.00 Legislative $0.00 Total for All Funds $334,357.07 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 bility that they represent a legitimate obligation of the Village for goods and/or services rendere / (• dministrator) ( ate (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 i - eting held on 09.26.2022 and you are hereby authorized to pay —them -from • • . p ji+ nate funds. tir 91'Z.7_ -V -z --Z-- , 962_72-'2-- (Village 6L7yL(Village President) (Date) (Village Clerk) : (Date)