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Council reviews November claims report and monthly fund totals; key line items noted
Summary
Council reviewed and accepted the vendor claims list and monthly reports, which listed an Accounts Payable total of $343,343.11, payroll of $74,112.95 and a report total of $417,456.06; November expenditures and revenues per fund were also listed in the minutes.
Council reviewed the November claims report and vendor list at the Dec. 16 meeting. The minutes list an Accounts Payable total of $343,343.11 and payroll checks totaling $74,112.95, producing a recorded report total of $417,456.06. The minutes also include a breakdown of November expenditures by fund (total listed as $461,545) and November revenues by fund (total listed as $384,258).
Notable vendor line items recorded in the claims list include a $25,000 FY2025 support payment to Grundy Center Development Corp., a $71,555 charge for a fire truck chassis, and a $9,261.11 entry for an Embark IT security system. The council approved minutes and the Treasurer’s Report as part of the meeting’s procedural actions; no line-item changes or disputes were recorded in the meeting minutes.
