Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Board approves invoices and authorizes money-market use to manage cashflow
Summary
Trustees approved payment of invoices and authorized the Clerk/Treasurer to use the money market account as needed to maintain appropriate cash balances for municipal operations. Motion passed unanimously.
At the July 6 meeting, the Village Board approved invoices to be paid and authorized the Clerk/Treasurer to use money market funds as needed to ensure appropriate cash balances for municipal operations. The motion was made by Dylan Helmenstine and seconded by Nathan Cavanagh; the board recorded unanimous approval.
The transcript does not list invoice totals or vendors. The Clerk/Treasurer will reconcile estimates and true up bills on the next billing cycle as needed, per Public Works reporting earlier in the meeting.
