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 $7,548,253.56 from January 29, 2024, through February 29, 2024
End
Overview
Overview
Attached is the regular list of bills paid through the Village’s accounts payable system from January 29, 2024, through February 29, 2024. Also attached is the February 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 24-001 was approved on January 16, 2024.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A