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Finance committee approves payment of $66,696.47 in unpaid bills after treasurer's report
Summary
The City of Cuba Finance Committee approved paying $66,696.47 in unpaid bills and authorized transfers after Treasurer Mrs. Yocum reviewed account balances and the Profit & Loss statement; motions passed unanimously.
The City of Cuba Finance Committee voted to pay unpaid bills totaling $66,696.47 and to authorize transfers per the presented warrant following a treasurer's report at its Oct. 14, 2025 meeting.
Treasurer Mrs. Yocum provided the financial overview, saying, "Total assets are $1,328,840.41," and reporting that autopays from the 1st to the 15th totaled $4,198.23 and unpaid bills for the same period totaled $66,696.47. The committee reviewed the Profit and Loss statement during the presentation.
Alderman Scharping moved to pay the bills as presented; Alderman Lynch seconded. The minutes record the vote as "All Aye's," and the motion carried. The committee also approved making transfers per the warrant presented (motion moved by Alderman Scharping; seconded by Alderman Falk) with the same recorded outcome.
The meeting record indicates these were routine financial housekeeping actions tied to the treasurer's monthly report. No further conditions or contingencies were recorded in the minutes.
