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Council approves December and January warrants; treasurer reports $833,682.77 on hand

January 01, 2026 | Mansfield, Douglas County, Washington


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Council approves December and January warrants; treasurer reports $833,682.77 on hand
At the Jan. 14 meeting the Mansfield City Council read and approved bills and warrants: $44,801.43 for Dec. 31, 2025 (warrants #5573–#5785, with certain voids and #5789–#5813 recorded) and $72,391.07 for Jan. 14, 2026 (warrants #5814–#5828). Warrant redemption checks and electronic fund transfers were listed in the minutes, including checks #2321 ($40,519.27), #2322 ($12,505.61) and #2323 ($4,100.70), and several EFT entries.

The Treasurer's report for Dec. 31, 2025, was read and approved, showing $833,682.77 in checking and investments. Council member Bayless moved to accept the Dec. 31 bills and the treasurer's report; motions were seconded and carried as recorded in the meeting minutes. No further discussion of budget adjustments or reserves was recorded in the minutes.

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