Legislation Details

File #: MOT 21-81    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 8/2/2021 Final action: 8/2/2021
Title: A Motion to Approve the Bills in the amount of $2,173,648.05 from July 10, 2021, through July 22, 2021
Attachments: 1. 07-16-21, 2. 07-22-21

Submitted By                     

Steven Drazner, CFO

 

Reviewed By

AMZ

 

Agenda Item Title

Title

A Motion to Approve the Bills in the amount of $2,173,648.05 from July 10, 2021, through July 22, 2021

 

End

Overview

Overview

Attached is the regular list of bills paid through the Village’s accounts payable (AP) system for the period beginning July 10, 2021, through July 22, 2021.

 

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 or designee 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 July 19, 2021 meeting.

 

Citizen Advisory Commission Action

N/A.

 

Anticipated Future Actions/Commitments

N/A.

 

Intergovernmental Cooperation Opportunities

N/A.