Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Leola council approves monthly finances, pays $34,687.74 in bills
Summary
At its Dec. 2 meeting the Leola City Council approved the treasurer’s report, reviewed bank balances and authorized payment of $34,687.74 in December bills and payroll, including a $4,021 sewer payment to Rural Development and $8,023.25 to WEB Water.
The Leola City Council on Dec. 2 approved the treasurer’s report and authorized payment of December bills and payroll totaling $34,687.74. Richard Reis moved to approve the treasurer’s report, seconded by Alan Wimer; Brett Schaible moved to pay the proposed bills, seconded by Wimer, and both motions carried unanimously.
The council reviewed account balances as of the meeting: General Fund $555,966.57; Revolving Loan Fund $26,732.25; Project Account $9,638.41. The itemized bills included a $4,021 payment to Rural Development for sewer, $8,023.25 to WEB Water for November water, payroll disbursements and routine utility and supply charges. Finance Officer Sondra Waltman presented the bills and payroll detail for council review. The council took no further action beyond approval and will finalize contingency transfers at the year-end meeting.
