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Cuba finance committee approves payment of bills, authorizes transfers
Summary
The City of Cuba Finance Committee approved payment of bills and authorized transfers based on the treasurer's report; the committee also approved three small purchase orders. Votes were recorded as 'all Aye's.'
The City of Cuba Finance Committee approved paying outstanding bills and authorized recommended transfers after Treasurer Mrs. Yocum reviewed account balances and recent liabilities.
Mrs. Yocum told the committee the total of autopay obligations due Nov. 1–15 was $3,923.85 and that unpaid bills totaled $6,346.82. Following her presentation, Alderman Scharping moved to pay the bills as presented; Alderman Lynch seconded and the motion carried with recorded votes noted as "all Aye's." The committee then approved the transfers Mrs. Yocum recommended by the same motion and recorded vote.
The committee also approved three purchase orders motioned and seconded by Alderman Scharping and Alderman Lynch: Topline for a tractor belt, $30.99; Bio-Kleen for a gym-floor stripper, $55.90; and Amazon for Christmas parade attire, $83.97. Each purchase order was approved by recorded vote noted in the minutes as "all Aye's."
