Agenda Item:
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Consideration of the September 2026 Check Register for the Village of Glencoe and Glencoe Golf Club
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Staff Contact: Margaret Schwarz, Assistant Chief Financial Officer
Purpose and Actions Requested: Consideration of approval of the Village of Glencoe and Glencoe Golf Club Check Register for September 2026.
Budget Impact: Budgeted
Budget Fund: Multiple
Strategic Priority Addressed: Community Resilience
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BACKGROUND AND ANALYSIS
The check register provides records of payments to the Village and Golf Club suppliers, vendors and other payees as approved for September 2026. The check register is included as a stand-alone item on the Consent Agenda for Village Board consideration.
Significant Village expenditures this month include payments to:
• Glencoe Park District in the amount of $156,630.00 for Impact Fees collected and remitted
• Glencoe School District 35 in the amount of $246,285.00 for the Impact Fees collected and remitted
• Illinois Environmental Protection Agency (IEPA) in the amount of $87,329.87 for the Village’s annual IEPA Loan payment
• W. B. Olson in the amount of $1,546,420.00 for the Glencoe Golf Club Clubhouse Construction
RECOMMENDATION
Staff recommends Village Board consideration of the September 2026 Check Register for the Village and Glencoe Golf Club.
MOTION
Move to approve the Village of Glencoe and Glencoe Golf Club Check Register for the month of September 2026.
ATTACHMENTS
1. September 2026 Village Check Report
2. September 2026 Glencoe Golf Club Check Report