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A Motion to Approve the Payment of Bills from August 1, 2026 to August 31, 2026 in the total amount of $8,840,786
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Introduction
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A Motion to Approve the Payment of Bills in the amount of $8,840,786 from August 1, 2026 to August 31, 2026. The August payroll summary report is also attached.
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Recommended Action
Approve the Motion.
Prior Board Action
There is no prior Board action associated with this item.
Background
Payments to vendors are processed weekly by the Finance Department. Both the Chief Financial Officer and Village Manager, or designee, review and approve each batch of bills. Payments are subsequently presented to the Village Board for formal approval.
Timing Considerations
There are no specific timing considerations associated with this item.
Financial Impact
The total financial impact of the August expenditures is $8,840,786 and the total payroll expense for August is $3,406,314.
Operations Impact
There is no operating impact associated with this item. The item aligns with the department’s core service delivery.
DEI Impact
There is no DEI impact associated with this item.
Community Input
There is no Community Input associated with this item.
Staff Recommendation
Approve the Motion.
Alternatives
There are no alternatives associated with this item.
Anticipated Future Actions
There are no anticipated future actions in relation to this item.
Prepared By: Jean Oliveras, Comptroller
Reviewed By: Kevin Bueso, Chief Financial Officer
Approved By: Kevin J. Jackson, Village Manager
Attachment(s):
1. August 2026 Check Disbursement Report
2. August 2026 Payroll Expense