Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Wilson Creek council approves $31,682.35 in payments and records $381,027.84 in bank balances
Summary
Council approved payroll and claims totaling $31,682.35 and recorded bank balances of $256,694.19 in U.S. Bank and $124,333.65 with the Grant County Treasurer, for a total of $381,027.84.
During the Clerk/Treasurer report, the council approved payroll and claims totaling $31,682.35. The minutes list payroll checks #11812–11819 totaling $1,933.95, claims (checks #11797, 11803–11811) totaling $27,745.81, and EFT payments of $2,002.59.
The minutes report bank balances as of Feb. 28, 2026: U.S. Bank $256,694.19 and Grant County Treasurer $124,333.65, for a combined total of $381,027.84. Council approved the Town’s current fiscal status and monthly reconciliations by motion of Councilmember Kellie Ribail, seconded by Councilmember Karl Hinze.
No budget amendments or capital projects were recorded in the minutes for this meeting; the approval was for routine monthly reconciliations and the listed payments.
