Submitted By
Donna M. Gayden, Interim Chief Financial Officer
Reviewed By
Erin E. Baynes, Assistant to the Village Manager
Agenda Item Title
Title
A Motion to Approve the Bills in the Amount of $9,108,434.24 from May 1, 2024, through June 1, 2024
End
Overview
Overview
Attached is the regular list of bills paid through the Village’s accounts payable system from May 1, 2024, through June 1, 2024. Also attached is the Payroll May 2024 payroll summary report.
End
Recommendation
Recommendation
Approve the Motion.
Background
Payments to vendors are typically processed by the Finance Department every week. Both the CFO and Village Manager or designee review and approve each batch of bills. Payments are subsequently presented to the Village Board for formal approval.
Fiscal Impact
The bills associated with this motion are for budgeted expenditures.
DEI Impact
N/A
Alternatives
N/A
Previous Board Action
MOT 24-137 was approved on May 14, 2024.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A