Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Financial Operations topic
No spam. Unsubscribe anytime.
MBA acknowledges cash and disbursement reports, approves $18,456.77 in invoices
Summary
The authority acknowledged the cash summary and accounts receivable report, approved an open invoice register totaling $18,456.77 (three entries tied to the water treatment project) and acknowledged a disbursement summary of $1,338,830.07 covering 02/26–03/05/2026.
The Municipal Building Authority moved through routine financial items, acknowledging summary reports and approving payment items tied primarily to the county’s water treatment work.
The Chair opened the item and a Committee member moved to acknowledge receipt of the cash summary and accounts receivable report as of March 6, 2026. The motion was seconded and the authority voted in favor.
Members then considered the open invoice register dated March 5, 2026. A Committee member noted the register appears to contain three entries related to the water treatment project and moved to approve the register in the amount of $18,456.77; the motion was seconded and approved by voice vote.
The authority next acknowledged the municipal building authority disbursement summary for 02/26–03/05/2026 totaling $1,338,830.07, noting there were no voids. The motion to acknowledge that disbursement summary was made and carried by voice vote.
All votes on these financial items were recorded as voice approvals during the meeting. No public comments were made on these items during the session.
