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File #: 08-1475    Version: 1
Type: Report Status: Filed
File created: 6/12/2008 In control: Finance Committee
On agenda: 6/19/2008 Final action: 6/19/2008
Title: Report on Cash Disbursements for the Month of May 2008, in the amount of $31,088,568.71
Attachments: 1. Mtg 6-19-08 May 2008 Disbursement Report.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF JUNE 19, 2008

 

COMMITTEE ON FINANCE

 

Mr. Richard Lanyon, General Superintendent

 

Title

Report on Cash Disbursements for the Month of May 2008, in the amount of $31,088,568.71

Body

 

Dear Sir:

 

Submitted herewith are the Cash Disbursements for the Month of May 2008.

 

 

Corporate Fund                     $18,970,265.93

 

Capital Improvements Bond Fund                     10,741,392.02

 

All Other Funds                     1,376,910.76

 

Total Disbursements                     $31,088,568.71

 

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 275735 through 277172 as well as electronic vendor payments, both as referenced on Cash Disbursements Report pages 1-58 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 Purchasing Agent.  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, JT:MG:MOB:KC:tbg

 

Attachment