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Martin council approves December finance report and routine payments including water loan
Summary
The Martin City Council approved its December finance report and authorized January claims, including payments of $703 to USDA for lagoon service, $10,866.09 for a water tower loan and $4,502.16 for a water project.
The Martin City Council on Jan. 14 approved the finance officer’s December report and authorized January claims during its regular meeting.
Finance Officer Jean Kirk presented the balances and receipts for December and the council moved to approve the claims. Council member Randy Kocourek moved to pay the January claims; the motion carried unanimously. Specific payments approved included $703 to the U.S. Department of Agriculture for the lagoon payment, $10,866.09 for the water tower loan and $4,502.16 for a water project payment.
Council also reviewed the town’s cash position as presented: a beginning balance of $4,815,257, December receipts of $170,105, total to be accounted for $4,985,362 and disbursements of $145,629. The council approved paying outstanding warrants and routine claims as presented.
