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 $11,008,289 from October 29, 2023, through November 25, 2023
End
Overview
Overview
Attached is the regular list of bills paid through the Village’s accounts payable system for the period beginning October 29, 2023, through November 25, 2023. Also attached is the November 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 23-108 was approved on November 20, 2023.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A