Village of Elwood Finance Committee met Jan. 25.
Here are the minutes provided by the committee:
The Village of Elwood Finance Committee's regular meeting at 4:00 p.m., was called to order by Finance Director Day.
Present: Finance Director Robbie Day, Committee Member Doug Jenco, Committee Member Darryl Lab and Village Administrator Julie Friebele
Absent: Committee Member Jodie Bertucci
PRESENTATION OF MINUTES
The minutes from the December 21, 2021 meeting were presented and reviewed. Committee Member Jenco made a motion to approve the December 21, 2021 minutes as presented. Committee Member Lab seconded the motion. The motion carried.
PRESENTATION OF BILLS – UNPAID INVOICE REPORT
The unpaid invoice report for $87,276.15 was presented and reviewed. Committee Member Lab made a motion to send the Unpaid Invoice Report to the Village Board for consideration on February 2, 2022. Committee Member Jenco seconded the motion. The motion carried.
PRESENTATION OF BILLS – PAID INVOICE REPORT
The paid invoice report from 12/20/2021 through 01/21/2022 in the amount of $320,983.95 was presented and reviewed. There was a discussion regarding the refund of an overpayment by Kiewit and the purchase of 2 lawn mowers. Committee Member Jenco made a motion to send the Paid Invoice Report as presented to the Village Board for consideration on February 2, 2022. Committee Member Lab seconded the motion. The motion carried.
MONTHLY FINANCIAL REPORT
The monthly report for December 2021 was presented and reviewed. The committee discussed the benchmark overage/shortfalls for December 2021. Committee Member Lab made a motion to send the monthly financial report as presented to the Village Board on February 2, 2022. Committee Member Jenco seconded the motion. The motion carried.
OTHER BUSINESS
None
PUBLIC COMMENTS
No public comments
ADJOURNMENT
Committee Member Jenco made a motion to adjourn, and Committee Member Lab seconded the motion. The motion carried.
http://www.villageofelwood.com/AgendaCenter/ViewFile/Minutes/_01252022-663
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