Modena treasurer reports $36,052.74 in collections; council debates QuickBooks and payroll options

Aug 17, 2026

VP Kim Sherman read a treasurer's report showing $36,052.74 in Portnoff collections (Sewer $27,573.39; Refuse $8,479.35) and $175 in interest; council approved payment of bills and discussed moving away from QuickBooks and possibly outsourcing payroll.

The full story

At the Aug. 17 meeting VP Kim Sherman read a treasurer's report prepared by David Fiorenza showing Portnoff collections totaling $36,052.74, with Sewer collections of $27,573.39 and Refuse collections of $8,479.35. Interest from high-yield money-market accounts for sewer and highway aid was reported as $175 for the month.

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