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Council approves financials, reviews claims and payroll totaling routine municipal charges
Summary
At the Feb. 6 meeting the council approved the monthly financial statement (total fund balance $365,569.43) and moved to pay audited warrants; payroll and vendor claims included routine expenses and a notable Metro-Electric charge of $45,373.76 for lift-station generator/float repair.
The finance officer presented the city’s bank balances as of Jan. 31, 2023: Checking $29,774.07; Savings $307,151.33; C.D. $17,904.03; Petty Cash $100.00; Restricted Cash $10,640.00; total fund balance $365,569.43. Council moved to approve the financial statement and to pay the audited warrants.
The claims and payroll list included routine payroll (General Fund $13,150.86), enterprise fund payments and vendor charges. A notable single vendor item was a Metro-Electric charge for lift station generator/float repair of $45,373.76. Other listed items included vehicle fuel, utilities, maintenance, and subscription costs. The council carried the motion to pay the audited, approved warrants.
