Impact Central Illinois

2019 Conference Session Presentations

Campbell's Resort & Conference Center, Chelan

Keynote and Breakout Session

A to Z for Clerk Treasurers

Bank Conversion What I Wish I Would Have Known

Banking Services 360

Bond-Related Continuing Disclosure: Rule 15c2-12 Amendments Update and Other Hot To          pics

Bond & Portfolio Basics part 1

Bond & Portfolio Basics part 2

Big or Small Cybersecurity Risks

Business Continuity as it relates to banking

Cash Handling Fraud Prevention and Internal Controls

Continuity of Operations Planning (Coop)

Creating a Priority Matrix for Capital Projects Tool

Mechanics for Developing Your Entities CIP

Debt 101 An Introduction to Borrowing Money

Financing Real Estate and Equipment LOCAL program

Latest Audit Issues with Capital Assets

Planning for Infrastructure Asset Replacement

Purchase Card Implementation

Purchasing Policies

  • POLICY: EMPLOYEE RECOGNITION, BUSINESS MEETINGS, and BREAKROOM SUPPLIES
  • POLICY: TRAVEL AND REIMBURSEMENT
  • POLICY AND PROCEDURE FOR: Contracting for Architects and Engineers
  • City_County-Quotation Form
  • City-County Procurement Manual
  • Emergency-PO-Justification Form
  • LIMITED PUBLIC WORKS INVITATION
  • MRSC Procurement Policy Checklist
  • MRSC Purchasing Bid Limits
  • MRSC Suggested Formal Competitive Bid Processes
  • PCard Policy
  • POLICY PROCUREMENT CARDS
  • Sole-Source-Form
  • Transit Procurement Manual/p>

Short-Term Investment Options

Investment Panel - PFM Handout

  • Investment Panel - Chandler Handout
  • Investment Panel - handout #2
  • Investment Panel - handout #3