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Rib Lake trustees accept treasurer’s report and approve June bills
Summary
At their July 10 meeting, the Rib Lake Board of Trustees accepted the treasurer’s report showing combined fund balances of $1,301,077.95, reviewed June receipts and payments, and approved the printed report by motion. The board also reviewed notable deposits and transfers for utility and capital accounts.
The Rib Lake Board of Trustees accepted the treasurer’s report and approved June bills at its July 10, 2024, meeting.
President Schreiner called the meeting to order at 6:30 p.m. and trustees reviewed the printed Treasurer’s Report, which listed fund balances for the Tax Account, General Fund, Water and Sewer operations, redemption, depreciation and equipment replacement funds, reporting a combined total of $1,301,077.95. Trustee Jones moved to accept the report; Trustee Tesch seconded, and the motion carried.
Clerk Kristin Lueck presented detailed lists of general and payroll disbursements and receipts for June. Notable receipts included $27,107.84 to the Streets Project certificate of deposit and $4,957.28 from the Joint Rib Lake Area Recycling Commission; utility receipts and transfers for water and sewer depreciation and redemption were also recorded. The board reviewed payments to local vendors and recurring liabilities, including IRS and Wisconsin Department of Revenue items, as presented in the printed report.
The board took no separate action to modify items listed in the report; the motion to accept was recorded as “motion carried.”
The meeting proceeded to other business after financial matters were accepted. The minutes show the Treasurer’s Report and the June payment/receipt lists as the definitive administrative record for those items.
