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Leola council approves January bills and posts fund balances totaling $613,534.35
Summary
Council approved payment of January bills and payroll totaling $59,836.73 and recorded fund balances: General Fund $576,862.04; Revolving Loan Fund $27,033.90; Project Account $9,638.41.
At the Jan. 6 meeting the City of Leola Council approved the treasurer’s report and authorized payment of proposed bills and payroll totaling $59,836.73. Finance Officer Sondra Waltman presented fund balances: General Fund $576,862.04; Revolving Loan Fund $27,033.90; Project Account $9,638.41. The list of bills included a $4,000 donation to the Leola Library and a $12,600 payment to McPherson County for joint law (Q1 2025).
The council voted to pay all items listed in the bills summary (totaling $59,836.73) on a motion by Brett Schaible, seconded by Alan Wimer; the minutes state "All in favor, motion carried." The council did not change fund allocations at this meeting.
