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Council allows claims and reviews treasurer checks and EFTs
Summary
Council approved claims and reviewed treasurer checks and electronic fund transfers including checks 9402–9412 for $6,226.14 and checks 9413–9426 for $26,096.35; payroll and tax EFTs were also noted.
Councilmember McGuire moved to allow claims against the town and direct checks be drawn on the town treasury; Sandretto seconded and the motion passed by majority vote. The treasurer presented checks and EFTs including checks 9402–9412 totaling $6,226.14 and checks 9413–9426 totaling $26,096.35.
Electronic transfers noted included an EFT to the IRS for $3,197.88 and EFTs for payroll and department payments. Council approved the treasurer’s report and claims processing consistent with routine financial procedures.
