Submitted By
Donna M. Gayden, Interim CFO
Reviewed By
Ahmad M. Zayyad, Deputy Village Manager / Interim Director of Development Customer Services
Agenda Item Title
Title
A Motion to Approve the Bills in the Amount of $4,303,593.11 from October 1, 2023, through October 28, 2023
End
Overview
Overview
Attached is the regular list of bills paid through the Village’s accounts payable system for the period beginning October 1, 2023, through October 28, 2023. Also attached is the October 2023 payroll summary report.
End
Recommendation
Recommendation
Approve the Motion.
Background
Payments to vendors are typically processed by the Finance Department on a weekly basis. 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 23-62 was approved on October 16, 2023.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A