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Council authorizes $275,000 transfer to cover contractor pay request; approves pay claims totaling $308,220.95 on Sept. 16
Summary
Finance Officer Trudy Waterman reported a $275,000 transfer to cover Vanderpol Dragline pay request #5 ($271,325.47); Council approved the claims report (report total $308,220.95) by unanimous vote.
The council reviewed and approved the claims report on Sept. 16. Finance Officer Trudy Waterman reported that $275,000 would be transferred from the money market account to the general checking account to cover Vanderpol Dragline pay request #5 related to the 1st and 4th Street project; the specific pay request amount listed in the claims report is $271,325.47. After the transfer, a final payment of $61,265.90 remains for the project closeout, according to the minutes.
The claims report lists an accounts-payable total of $295,296.54, invoices scheduled of $284,368.07, invoices paid $10,928.47, payroll checks $12,924.41 and a report total of $308,220.95. Kristi Drey moved and Ashley Lozano seconded the motion to pay claims; minutes record 'All ayes. Motion carried.'
