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Finance Committee Meeting

January 12, 2026 · Random Lake, WI
Source: Meeting minutes 2026-01-12 (PDF, 2 pp)
Retrieved April 13, 2026 from randomlakewi.com ↗
Confidence: 98%
High

Attendees

✓ Chuck Mueller (Member)
✓ Dave Borchardt (Chairman)
✓ Stephanie Waala (Clerk/Treasurer)
✓ Present: 3/3

Agenda Items

#2

Discussion and Review of October Credit Card Purchases

Review was done and no item noted
#3

Discussion and Review of December Checks

Chairman Borchardt inquired about the annual holiday gathering payment
#4

Discussion and Review of December Receipts

A $13,000 payment from Krier Foods was noted
#5

Discussion and Review of December Timesheets

Overtime review is still needed
#6

Discussion and Review of December Budget Summary Reports

Interest income is high due to large balance in checking account
#7

Discussion and Review of December Balances Report

Review was done and no item noted
#8

Future agenda items

Debt service spreadsheet