Legislation Details

File #: MOT 21-2    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 1/19/2021 Final action: 1/19/2021
Title: A Motion to Approve the Bills in the Amount of $6,039,609.16 from November 25, 2020 through January 8, 2021
Attachments: 1. 11-24-20.pdf, 2. 12-04-20.pdf, 3. 12-10-20.pdf, 4. 12-17-20.pdf, 5. 12-18-20.pdf, 6. 12-23-20, 7. 01-07-21, 8. 01-08-21, 9. Payroll Summary December 2020.pdf

Submitted By                     

Steven Drazner, CFO

 

 

 

Agenda Item Title

Title

A Motion to Approve the Bills in the Amount of $6,039,609.16 from November 25, 2020 through January 8, 2021

 

End

Overview

Overview

Attached is the regular list of bills paid through the Village’s accounts payable (AP) system for the period beginning November 25, 2020 through January 8, 2021.  In addition, attached is the payroll summary for December 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 November 16, 2020 meeting.

 

Citizen Advisory Commission Action

N/A.

 

Anticipated Future Actions/Commitments

N/A.

 

Intergovernmental Cooperation Opportunities

N/A.