The Finance office of the Village of Streamwood, Illinois released a list of bills on November 19.
The schedule of bills payable was posted on the Village website. It was reviewed and approved for payment on November 13. The total number of disbursements was $572,640.66, paid from Harris Bank.
The bills list is a detailed accounting of the checks written and approved by the board. The items are listed by vendor and include the amount, account name, fund and account, claim, invoice, purchase order number, F/P, ID and line number.
The invoices paid out were in these funds: General Fund, $199,463.06; Wetland Special Service Area, $5,773.75; Street Improvement Fund, $259,891.04; Equipment Replacement Fund 67,723.96; Facilities Equipment Replacement Fund, $4,397.50; Water and Sewer Fund, $25,912.94 and Golf Fund, $9,478.41.
Residents who would like to review the latest list of bills can access them at the Village website, under the Finance Department, at http://www.streamwood.org/Services/Finance/PDF/CurrentBillsList.aspx.
The Finance Dept. is responsible for the Village's financial affairs, including billing and collecting Village revenues, budgeting, computer systems administration, financial reporting, payroll and purchasing and accounts payable.
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