Paradise Township Sewer Authority approves construction requisitions and confirms bank switch; loan payments due in October

At its June 2 meeting, the Paradise Township Sewer Authority approved the Treasurer’s report and the listed construction fund requisitions for payment.

Treasurer Kaitlyn Jones reported account balances as of April 30, 2025: the Truist administrative checking account held $339,758.53 and the S&T administrative checking account held $1,556.00. The minutes state the Authority has switched its primary administrative checking account from Truist to S&T since April.

The Construction Fund requisitions presented and approved were: - WWTP-062 payable to Rettew Associates, Inc. (Invoice #20319) for $10,799.65 - WWTP-063 payable to Rettew Associates, Inc. (Invoice #19581) for $12,996.70 - WWTP-064 payable to Wind River Environmental LLC (formerly Kline's) (Invoice #6853889) for $2,953.77 - WWTP-065 payable to Wind River Environmental LLC (Invoice #6854369) for $2,787.82 - WWTP-066 payable to Wind River Environmental LLC (Invoice #6854837) for $2,787.82 - WWTP-067 payable to Wind River Environmental LLC (Invoice #6855239) for $2,787.82 - WWTP-068 payable to Wind River Environmental LLC (Invoice #6857257) for $1,306.91

Brian Groff moved and J.B. Stoltzfus seconded approval of the requisitions; the motion carried unanimously. Kaitlyn Jones also reminded the board that payments on the 2019 and 2025 loans will be due in October.

Why it matters: the requisitions move construction invoices toward payment and the bank switch is an administrative change affecting where the Authority’s funds are held; the October loan payments are a predictable financial obligation the board must budget for.