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Itasca board approves $1.73 million in payments; trustees hear summary of major bills
Summary
Trustees approved payment of bills totaling $1,729,696.50. The finance report highlighted a $559,000 IEPA wastewater loan payment, a $140,000 payment for Usher Park redesign, BN Controls invoices for VFD/SCADA radio replacements, payroll and insurance drafts, and several notable legal and project invoices.
The Itasca Village Board on May 6 approved the payment of bills totaling $1,729,696.50 after a finance committee presentation outlining several large items on the register.
Trustee Patrick Powers summarized sizable payments included in the ledger: a $559,000 loan and interest payment to the Illinois Environmental Protection Agency (IEPA) for wastewater treatment; a $140,000 payment to Team Real Real for the Usher Park redesign; BN Controls invoices totaling about $98,000 for variable-frequency drive (VFD) radio and SCADA radio replacements for public works; legal invoices to Wilcox LLC just under $50,000 for merger-related work; and a bank draft for group insurance premiums of about $129,000. He also listed biweekly payroll and taxes totaling approximately $275,000.
Robinson Engineering charges for March and April projects were noted in the presentation; the transcript’s number was truncated and the precise amount was not specified in the meeting record. Trustee questions clarified a few line items; the board moved and approved payment of the record of bills by roll call.
The finance presentation and supporting vendor invoices are part of the village’s finance records for the May 6 meeting.
