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Randolph council records June and July claims reports, approves routine payments
Summary
Council reviewed and recorded June and July 2024 receipts and payables, totaling tens of thousands across General, Water and Sewer funds, and approved routine vendor payments and payroll; SEH and USDA loan items appear in the claims lists.
During its Aug. 6, 2024 meeting, the Randolph City Council reviewed the claims reports for June and July 2024. The June receipts totaled $47,920.20 and the council recorded accounts payable and payroll for June, including insurance renewals, utility payments, USDA sewer loan entries, and vendor invoices.
For July the council reviewed receipts and payables including an SEH invoice for water system planning and design in the amount of $7,706.00, routine vendor charges, payroll and fund allocations. The minutes list the accounts payable totals and the distribution of payments across funds: General, Road Use, Water and Sewer. The council approved the payment of listed invoices as part of routine motions taken during the meeting.
Fund totals were summarized for the reporting period and will be reflected in the city’s financial records for FY 23/24. The meeting record does not specify additional discussion on individual bills beyond the routine approvals.
