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Toledo approves $564,067.47 in claims and records bond and paving payments
Summary
Council approved an accounts-payable claims list of $564,067.47 and payroll of $37,519.51; major disbursements recorded in the minutes include a $197,713 GO bond payment, a $149,240 water revenue bond payment, and a $130,028 street-paving invoice.
The Toledo City Council approved an accounts-payable claims report totaling $564,067.47 and payroll of $37,519.51 at its June 9 meeting. The minutes list multiple vendor payments and highlight several large items, including a FY25 Series 2022 GO Bond payment to State Bank of Toledo for $197,713.00, an Iowa Finance Authority water revenue bond payment of $149,240.00, and a $130,028.00 payment to Manatt's Inc. for street paving.
Other recorded claims included routine utilities, public-safety supplies, and small refunds. Fund totals shown in the minutes break out expenditures across city funds (General, Police SRO, Road Use Tax, Hotel/Motel Tax, Debt Service, Water, Water Sinking, Sewer, Solid Waste and Reinig Estate) and list a report total of $601,586.98 (claims plus payroll).
The minutes record approval of the claims as part of the consent agenda and do not show separate discussion of individual vendor invoices.
