Title:
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A Motion to Approve the Bills in the Amount of $6,824,626 from December 1, 2024 through December 28, 2024.
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Introduction
overview
A Motion to Approve the Bills in the Amount of $6,824,626 from December 1, 2024 through December 28, 2024. Also attached is the December 2024 payroll summary report.
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Recommended Action
Approve the Motion.
Prior Board Action
• There is no prior Board action associated with this specific item.
Background
Payments to vendors are typically processed weekly by the Finance Department. Both the Interim CFO 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 timing considerations associated with this item.
Budget Impact
Various Expenditure Accounts totaling $6,824,626.
Staffing Impact
There is no staffing impact associated with this item.
DEI Impact
There is no DEI impact associated with this item.
Community Input
There has been no community input given in relation to this item.
Staff Recommendation
Approve the Motion.
Alternatives
There are no alternatives associated with this item.
Anticipated Future Actions
There is no anticipated future action(s) associated with this item.
Prepared By: Donna M. Gayden, Interim Chief Financial Officer
Reviewed By: Ahmad M. Zayyad, Deputy Village Manager
Approved By: Kevin J. Jackson, Village Manager
Attachment(s):
1. A/P Check Run 12/5/24
2. A/P Check Run 12/12/24
3. A/P Check Run 12/19/24
4. A/P Check Run 12/26/24
5. December 2024 Payroll Summary