(a) Council shall be supplied with a printout of the “Transaction Journal-Expenditures All” to be made available two days prior to every regularly scheduled meeting of Council, to replace on the agenda the item “Pay Bills” and be for discussion only;
(b) Council shall be supplied with a final financial report, “Transaction Journal Receipts”, “Transaction Journal-Expenditures All”, bank statement and bank reconciliation by the tenth day of the following month. These statements are to reflect the final balance for the preceding month. (Ord. 98-003. Passed 1-21-98.)