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Authority reports February balances; approves $29,418.57 in invoices and transfers
Summary
Administrator Karen Shipton reported account balances, reconciled bank statements with QuickBooks, and listed February vendor invoices totaling $24,199.44 plus transfers of $5,219.13 for total invoices and transfers of $29,418.57; the authority voted to pay the bills.
Administrator Karen Shipton presented the treasurer's report and account balances. She reported: "Asset Reserve Restricted Account: Last Statement (1/31/2026) Balance: $126,039.77. One Transfer: $1,636.88. Balance as of 2/27/2026 : $127,676.65." She also reported the Short Lived Asset Reserve Account balance and transfers and a General Account balance of $121,934.86 as of 2/27/2026 after deposits and disbursements; the bank statements reconciled with QuickBooks and invoices were available for review.
The authority reviewed a vendor summary that listed $24,199.44 in February invoices (vendors included Gannett Fleming, Findley Township, Plantation Park Camper's Assoc., Tri-County Industries, Penn Power, Verizon, Record Argus, Ace Fix-It Hardware) and transfers totaling $5,219.13, yielding total invoices and transfers of $29,418.57. On a motion by Dave Swartz, seconded by Clifford Hughes, the board approved the treasurer's report and payment of the bills submitted for March 2026; the motion carried unanimously.
