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Authority authorizes ACH payments, addresses TD Bank eTreasury delays and vendor invoices
Summary
The authority authorized ACH payment authorization with dual email approvals, approved multiple vendor invoices including an ADA website upgrade, and discussed TD Bank's multi‑system eTreasury onboarding that delayed ACH roll‑out and produced batching fees.
The Delaware County Interactive Gaming Revenue Authority on Dec. 19 authorized electronic ACH payments with a dual email‑authorization control between the chair and the treasurer so Brinker (the authority’s payment processor) could execute electronic transfers for grantees and vendors.
During the treasurer’s report, the treasurer reported a beginning statement balance of $730,068.93 and clarified the statement/registered ending balance as $721,080.35. The authority approved vendor payments including invoice…
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