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Clerk‑Treasurer recommends bank reconciliation service; board approves implementation
2215116 · February 3, 2025
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Summary
The clerk‑treasurer presented a bank‑reconciliation and accounting‑software integration plan for six city bank accounts, including a $600 implementation fee and $265 annual maintenance for software plus $50 per month per bank account; the board approved the recommendation.
Clerk‑Treasurer Shirley Reniersen presented a software and bank‑service package to improve reconciliation across six city bank accounts and the city’s accounting system, and the board approved the recommendation.
Ren…
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