Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Leola council approves September bills and reviews balances totaling $131,679.34
Summary
Council approved payment of the September bills and reviewed account balances: General Fund $542,062.75; Revolving Loan Fund $25,236.25; Project Account $9,638.41. Listed disbursements, including payroll and vendor invoices, totaled $131,679.34.
The City of Leola approved payment of the city's proposed bills for September and accepted the treasurer's report on Sept. 5. Councilmember Brett Schaible moved to pay the bills with a second from Jackie Rau; minutes record the motion passed unanimously with the notation, "All in favor, motion carried."
Finance figures recorded in the meeting minutes list account balances as: General Fund $542,062.75; Revolving Loan Fund $25,236.25; Project Account $9,638.41. The detailed bill list includes a $33,753.50 charge to Jensen's Rock & Sand for hot mix (355.3 ton), a $50,000 CD investment recorded with CorTrust Bank, and payroll/benefit-related entries contributing to a total listed outlay of $131,679.34 for the period. The council approved the treasurer's report earlier in the meeting on a motion by Jackie Leibel with a second from Brett Schaible.
Council did not record dissent on the approval of bills or the treasurer's report. Specific vendor items and payroll listings were entered into the official minutes for the public record.
