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Town accepts July financial report and approves $128,692.03 in vouchers
Summary
The board accepted the July 2024 Supervisor's Report showing receipts of $481,878.07 and disbursements of $369,277.93, and approved payment of vouchers totaling $128,692.03 across General, Highway, Water, Sewer, cemetery and capital accounts.
The Town Finance Clerk presented the Supervisor's Report for July 2024 and the board voted to accept it during the Aug. 14 meeting.
As read aloud at the meeting, the report listed total receipts as $481,878.07; total disbursements $369,277.93; total cash in bank $1,891,793.08; and total investments $1,049,537.59. The board accepted the report by motion (LaDuc/Lee).
The board then approved payment of vouchers #24-00403 through #24-00465 by motion (LaDuc/Lee). The abstract covered General Fund A and B, Highway Funds A and B, multiple Water Districts, Lakeside Cemetery, Trust and Agency, Water Improvements Capital Project, Water Service Area #8, and Sewer District 1 Capital Project for an Abstract total of $128,692.03; motions carried by voice vote (all ayes).
