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Martin council approves February finance report, March claims and $703 lagoon payment
Summary
Council reviewed finance figures for February and approved March claims, including a $703 payment to the USDA for a lagoon payment; reported balances include a beginning balance of $4,528,133 and February receipts of $174,933.
The City of Martin’s finance report for February was approved and the council voted to pay March claims during the March 12 meeting. The minutes record a beginning balance on hand of $4,528,133, February receipts of $174,933, total to be accounted for $4,703,066, transfers in and out of $26,189 each, disbursements of $134,678, outstanding warrants $9,668, and CD & petty cash totaling $22,702.
Council also approved specific claims recorded in the minutes, including a $703 payment to the USDA for a lagoon payment. Larry Gauer moved to approve the $703 payment to the USDA; Warren Peterson seconded and the motion carried with all voting aye. The minutes indicate claims were reviewed and approved by motion of Warren Peterson to pay March claims, seconded by Tyler Nollett.
