Submitted By
Steven Drazner, CFO
Reviewed By
LKS
Agenda Item Title
Title
A Motion to Approve the Bills in the Amount of $3,164,388.16 from January 9, 2019 through February 5, 2019 and Payroll Expenditures for January 2019 Totaling $2,449,000
End
Overview
Overview
Attached is the regular list of bills as paid through the Village’s accounts payable (AP) system for the period beginning January 9, 2019 through February 5, 2019. This is the most current list available. In addition, the payroll summary report for January 2019 is enclosed herein.
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 December 10, 2018 meeting.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A
Performance Management (MAP) Alignment
N/A