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Beecher treasurer reports account balances; board approves $155,060.12 in bills
Summary
Treasurer Cherry reported account balances including an O&M balance of $811,795 and general checking of $1,872,185; trustees then approved a motion to pay $155,060.12 in bills by roll call.
Treasurer Cherry presented account balances to the board, stating the balance of O&M is $811,795 and the balance of general checking is $1,872,185; she also reported a total of village accounts listed as $6,162,888 and mentioned a recent AP payment that included a $106,000 bond payment for the police department. "The balance of o and m is, $811,795," she said as part of her readout.
Following the treasurer's report, a trustee moved to approve a list of bills totaling $155,060.12; the motion was seconded and carried on roll call. Trustees then proceeded to additional committee and departmental reports. The transcript records the motion text and roll-call approval but does not attach further narrative about individual invoices beyond the bond payment cited in the treasurer's update.
