Submitted By
Steven Drazner, CFO
Agenda Item Title
Title
A Motion to Approve the Bills in the Amount of $2,572,924.70 from August 26, 2020 through September 23, 2020
End
Overview
Overview
Attached is the regular list of bills paid through the Village’s accounts payable (AP) system for the period beginning August 26, 2020 through September 23, 2020. In addition, attached is the payroll summary for August 2020.
Body
Staff Recommendation
Approve the Motion
Fiscal Impact
The bills associated with this agenda item are for budgeted expenses.
Background
All payments made to vendors are reviewed and approved by the Finance Department on a regular basis. The Village Manager reviews the list on a weekly basis. Payments are presented to the Village Board on a monthly basis or at the next available meeting for review and approval.
Alternatives
N/A
Previous Board Action
The previous list of bills was presented to the Board at its September 8, 2020 meeting.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A
Performance Management (MAP) Alignment
N/A