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Itasca trustees approve nearly $2 million in bills, including bond interest and utility payments
Summary
Trustees approved a record of bills totaling $1,965,722.64 that included a $582,000 payment for 2022 bond interest, routine water commission charges and multiple project payments; Trustee Powers moved approval.
The Village of Itasca Board of Trustees approved a record of bills totaling $1,965,722.64 on July 16.
Trustee Powers summarized key items in the packet and then moved to approve the record. Among the larger items he cited were a $582,000 payment to Amalgamated Bank of Chicago for 2022 A and B series bond interest; routine payments to the DuPage Water Commission for June (listed in the packet as $231,000); a payment described as "June project-related work for Robinson totaling 1.61" (the packet wording provided that figure without a complete unit in the meeting transcript); final payment of approximately $80,000 for the Pierce Road sidewalk work to Triggy Construction; routine June refuse payment to Republic Services for $74,000; two weeks of payroll and related IMRF payments that together were included in the packet; and July insurance costs of roughly $136,000 to $137,000.
Powers moved to approve the record of bills for the total of $1,965,722.64; the motion was seconded, the board took roll call and trustees voted to approve the payment record.
