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Council approves $93,941.00 in monthly claims including Runnings, L & D Construction and USDA payment
Summary
The council approved payment of the monthly claims report totaling $93,941.00, which included vendor payments such as L & D Construction ($14,971.00), Jerry's Electric ($11,163.13), and a $10,795.00 phase 1 loan payment to Rural Development.
Finance Officer Trudy Waterman presented the monthly claims report listing vendors and amounts. The Accounts Payable Total presented was $93,941.00. Notable line items included L & D Construction for repair of the auditorium roof at $14,971.00, Jerry's Electric & Services invoice for $11,163.13 for a new rooftop unit, and a Phase 1 loan payment to Rural Development for $10,795.00. The council voted to pay claims (motion by Ashley Lozano, seconded by Guhner Kepler); the motion carried with all ayes.
The claims list also included health insurance, retirement payments, and various vendor invoices conventionally processed through the city's accounts payable; processing will proceed per standard procedure.
