Title
Accounts Payable December 16, 2025, through January 19, 2026 - Approval for ratification
History
Due to the cancellation of the January 5, 2026, Board meeting, and as previously discussed at the December 15 Board meeting, the Finance Director approved processing accounts payable on a weekly basis. This ensured timely vendor payments and helped maintain accurate financial records while reducing outstanding obligations related to fiscal year 2025. Each payment run was shared with the Board on Friday prior to the payment date. In the absence of any objections, the Finance Director proceeded with the payments as scheduled.
Recommended Action/Motion
I move to approve the Accounts Payable December 16, 2025, through January 19, 2026, in the amount of $9,816,022.84.