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Council approves claims and payroll report after staff explains transfer glitch
Summary
Council approved the claims and payroll allowance report after staff explained a posting glitch that moved a transfer into the water fund and must be moved back to general; staff estimated the item involved roughly "one hundred and something seventy-three thousand dollars."
The council reviewed and approved the claims and payroll allowance report. A council member asked about a transfer that had been posted to the water fund in error; staff explained it was a system glitch and that the funds would be moved back into the general fund when corrected, which explained the missing June balance.
During the exchange, a speaker referenced a figure described in the record as "one hundred and something 73, I think. Thousand dollars." The clerk and staff said they expected the ledger to be corrected and moved the item forward by voice vote.
