Treasurer reports interfund transfers, ARPA payment and other routine financial approvals

Treasurer Sharon read a detailed set of routine financial actions for approval and the court authorized them by roll call. Items included standing payment orders to US Bank for debt service, ACH authorization for deposit books, interfund transfers ($400,000 from the solid-waste fund to garage maintenance; $600,000 from the road fund to garage maintenance), a $5,480 transfer from the general fund for dumpsters at Fishtrap Lake Park, and an ARPA payment of $51,735.50 to Mountain Water District. Sharon also listed registration and travel authorizations and routine check approvals.

Commissioners approved the Treasurer’s business as presented. "Transfer $400,000 from the solid waste fund to the garage maintenance fund," Sharon read while presenting the list; the motions were approved on recorded roll-call votes.