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File #: 18-0969    Version: 1
Type: Report Status: Filed
File created: 9/13/2018 In control: Finance Committee
On agenda: 9/20/2018 Final action: 9/20/2018
Title: Report on Cash Disbursements for the Month of July 2018, in the amount of $32,410,747.48
Attachments: 1. July 2018 Cash Disbursement Summary

TRANSMITTAL LETTER FOR BOARD MEETING OF SEPTEMBER 20, 2018

 

COMMITTEE ON FINANCE

 

Mr. John P. Murray, Acting Executive Director

 

Title

Report on Cash Disbursements for the Month of July 2018, in the amount of $32,410,747.48

Body

 

Dear Sir:

 

Submitted herewith are the Cash Disbursements for the Month of July 2018.

 

 

Corporate Fund                                                                          $15,321,663.71

 

Capital Improvements Bond Fund                       15,509,981.85

 

All Other Funds                                                                               1,579,101.92

 

Total Disbursements                                                            $32,410,747.48

 

The Chairman of the Committee on Finance submits the following Cash Disbursements Report for acceptance by the Board of Commissioners.  JP Morgan Chase checks as well as electronic vendor payments, both as referenced on Vendor Payment ledger are included in the attached report.

 

Pursuant to 70 ILCS 2605 11.23, the Comptroller shall conduct audits of all expenditures incident to all purchase orders and contracts awarded by the Director of Procurement and Materials Management.  The Comptroller shall report the results of such audits to the President of the Board of Commissioners.  As a result, it is requested that the Board of Commissioners accept the Cash Disbursements Report and direct the Clerk to publish and file the report.

 

Respectfully Submitted, Matthew Glavas, Comptroller

 

Attachment