Village financial transactions

Summary

The document provides a detailed report of financial transactions for the Village of Glencoe, including expense summaries, check reports, and fund summaries. The report covers transactions from April 16, 2026, to April 20, 2026, and includes payments to various vendors, payroll expenses, and transfers to different funds. The total village grand total for checks, EFTs, and bank transfers is $1,717,658.88.

Details

Subject

Village financial transactions

Summary

The document provides a detailed report of financial transactions for the Village of Glencoe, including expense summaries, check reports, and fund summaries. The report covers transactions from April 16, 2026, to April 20, 2026, and includes payments to various vendors, payroll expenses, and transfers to different funds. The total village grand total for checks, EFTs, and bank transfers is $1,717,658.88.

Issuing Body

Village of Glencoe

Document Date

2026-03-20

Document Title

Village Check Register

Document Purpose

informational