Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Treasurer Report topic
No spam. Unsubscribe anytime.
Council reviews treasurer's report; Ringdahl check voided and vendor claims approved
Summary
The July treasurer's report showed total city balances of $1,754,524.42 and receipts for June of $185,757.27; council voided a Ringdahl Architects check and issued $15,356.25 to Carlos Area JPA, approved Lakes Area Excavating’s Alley Project claim and noted that Vinco’s generator-pad setup will be covered by a grant.
Council reviewed the July treasurer's report, which recorded total city balances of $1,754,524.42 and receipts for June totaling $185,757.27. The report lists several account balances, including a City checking balance of $345,532.53 and multiple CDs; June disbursements totaled $57,610.74.
Council discussed individual claims. The Vinco claim for a generator-pad setup will be covered by grant funding. The council voided Ringdahl Architects’ check #12464 and directed staff to issue a corrected check of $15,356.25 to Carlos Area JPA (after deducting Belle River's share). The council also reviewed and approved Lakes Area Excavating’s Alley Project claim; an additional $521 remains owed on that project. Jon Trenne moved to approve the treasurer’s report with the noted corrections; Wesley Wright seconded and the motion carried unanimously.
