Committee recommends approval of vouchers in the amount of $10,995,740.64 as approved at the Finance and Personnel Committee meeting on March 23, 2026.

The City Council is asked to approve $10,995,740.64 in total vouchers for the week of March 23, 2026, as recommended by the Finance and Personnel Committee. This routine payment authorization covers valid city obligations across various funds, including the General Fund ($4,758,972.83), Debt Service ($1,566,894.00), and Capital Improvement Projects ($887,661.06).

Key Financial Details:

• Significant Expenditures: Includes $1,809,744 for capital lease payments, $1,547,835 for medical administration and HSA/PPO costs, and $1,373,565 for Davis Park improvements.
• Equipment: Purchase of two Pierce Enforcer fire trucks for $769,542.
• Technology/Services: $356,820 for the Flock safety system and $142,825 for Blue Cloud library software.
• Utility/Pass-Through: Includes $435,000 for Workforce Connection pass-through funding and various utility payments to Commonwealth Edison and Northern Illinois Gas Company.