Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Kimball council approves November reconciliations, payroll and monthly bills, including sizable vendor charges
Summary
Council approved finance reports and reconciliations for November and voted to pay monthly bills and payroll; the minutes list payroll totals and notable invoices including US Treasury payroll tax $10,146.81, A-B Rural Water $8,172.75, and Banner & Associates $8,638.00.
Finance Officer Lydia Morley presented the city’s finance reports and reconciliations for November at the Jan. 5 meeting; the council approved the reports by roll call vote. Council then voted to pay the monthly bills and payroll as presented.
The minutes include category-level payroll totals (examples: Council $7,800.00; Finance/Office $10,663.68; Police $6,062.40) and list vendor invoices entered for payment, including US Treasury payroll tax of $10,146.81, A-B Rural Water $8,172.75, Banner & Associates $8,638.00, and First Bankcard charges totaling $4,892.90 among other items. Motion to approve the finance reports was Blasius, second Stellwag; motion carried 5-0.
Council did not alter the bills list; the minutes record the roll call approval for payment.
