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Kalona council approves July bills and records fund transfers
Summary
Council allowed a list of bills including Alliant Energy $23,552.42 and Garden & Associates $17,960.74 and recorded transfers and deposits among General, Water, Sewer, Garbage and other funds.
On a motion by Councilmember G Schmidt seconded by Bender, the council allowed the bills as presented. Major line items in the recorded bills included Alliant Energy ($23,552.42), Garden & Associates engineering ($17,960.74), LRS garbage/recycle contract ($16,580.98), Hills Bank Kalona paybacks to Water ($28,692.79) and Sewer ($10,199.46), and YMCA of Washington County monthly ($4,500.00). The minutes list multiple additional vendors and refund transactions.
The meeting minutes also record transfers and deposits across funds: transfers totaling $45,952.80 were recorded; deposits included General Fund receipts $29,980.28 and Water Fund receipts $32,163.73 among others. The council voted to allow the bills with all voting yes (one member absent).
