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Council approves bills totaling $201,300.14 and reviews fund-by-fund expenditures
Summary
Council approved payment of the invoice list and reviewed detailed fund expenditures and prepaids, including a Checking Account Total of $201,300.14 and several large prepaids and bond payments in the Electric and Capital Project funds.
The Wessington Springs City Council approved the list of bills presented at its Oct. 6 meeting and reviewed fund-level details contained in the minutes. The minutes list itemized payments and fund totals across General, Capital Projects, Water, Electric and Sewer funds, and record a Checking Account Total of $201,300.14 for current bills.
Highlighted entries in the printed bills and prepaids include a $43,818.75 Security First Bank bond payment recorded in Electric Fund prepaids; a $16,600 Meierhenry Sargent LLP bond-closing fee in Capital Projects; and several professional-service and operating-agreement payments. The council approved the bills with a unanimous vote (Ayes: 5).
