TRANSMITTAL LETTER FOR BOARD MEETING OF OCTOBER 20, 2016
COMMITTEE ON FINANCE
Mr. David St. Pierre, Executive Director
Title
Report on Cash Disbursements for the Month of September 2016, in the amount of $50,824,393.01
Body
Dear Sir:
Submitted herewith are the Cash Disbursements for the Month of September 2016.
Corporate Fund $17,038,657.91
Capital Improvements Bond Fund 29,693,441.78
All Other Funds 4,092,293.32
Total Disbursements $50,824,393.01
The Chairman of the Committee on Finance submits the following Cash Disbursements Report for acceptance by the Board of Commissioners. JP Morgan Chase check series 397544 through 398650 as well as electronic vendor payments, both as referenced on Cash Disbursements Report pages 1-41 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
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