Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Council approves September claims and receives fiscal reports; accounts payable report totals $313,288.61
Summary
Council approved the September bills and Treasurer's Report; the minutes include a detailed claims list (Accounts Payable $313,288.61; Payroll $94,803.77; Report Total $408,092.38) and fund‑level September expenditures and revenues.
During the Oct. 7 meeting the Grundy Center City Council approved the September 2024 bills list and Treasurers Report as part of consent actions. The minutes include a detailed claims report: Accounts Payable Total $313,288.61; Payroll Checks $94,803.77; Report Total $408,092.38. The minutes also list September expenditures by fund (example: General $108,405; Water Fund $46,696; Sanitary Sewer Fund $59,509; Ambulance Fund $62,180) and September revenues by fund (example: General $152,827; Water Fund $61,351; Sanitary Sewer Fund $42,403) and totals (September expenditures total shown as $452,088; revenues total $511,598 in the excerpt).
Council carried the consent motion on multiple items (minutes, bills, FY2024 Urban Renewal Annual Report submission, street‑closure for Girl's Night Out). The minutes record specific vendor entries (for example, BOULDER CONTRACTING, LLC — Sports Complex Project — $55,094.27 and CIT SEWER SOLUTIONS — $39,020.70) within the claims list.
These financial reports will feed into ongoing budget monitoring and the FY2024 audit documentation already in fieldwork, as the Clerk reported that the city auditor has completed fieldwork for the FY2024 audit.
