Legislation Details

File #: MOT 15-099    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 8/3/2015 Final action: 8/3/2015
Title: Motion to Approve the Bills in the Amount of $6,441,491.36 From May 2, 2015 Through July 24, 2015
Attachments: 1. 05-08-15, 2. 05-15-15., 3. 05-29-15, 4. 5-22-15, 5. 06-05-15, 6. 06-12-15, 7. 06-19-15, 8. 06-26-15, 9. 07-03-15, 10. 07-10-15, 11. 07-17-15., 12. 07-24-15.

Submitted By                     

Craig Lesner, Finance

 

Reviewed By

LKS

 

Agenda Item Title

Title

Motion to Approve the Bills in the Amount of $6,441,491.36 From May 2, 2015 Through July 24, 2015

 

End

Overview

Overview

Attached is the regular list of bills as paid through the Village’s accounts payable (AP) system for the period beginning May 2, 2015 through July 24, 2015.  This is the most current list available.

 

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 daily 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 May 18th meeting

 

Citizen Advisory Commission Action

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A

 

Performance Management (MAP) Alignment

N/A