Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Authority approves treasurer's report and pays $45,604.66 in April bills
Summary
The board approved the treasurer's report and payment of April bills, reconciling bank statements with QuickBooks and reporting a general-account balance of $143,973.88 and total transfers and invoices of $45,604.66.
The Neshannock Creek Watershed Joint Municipal Authority voted to approve the treasurer's report and payment of bills for April 2026 as presented. Dale Bestwick moved to approve the report and Clifford Hughes seconded; the motion carried unanimously.
Administrator and treasurer Karen Shipton reported account balances and reconciliations: Asset Reserve Restricted Account balance $129,313.53 (as of 3/31/2026); Short Lived Asset Reserve Account $282,997.76 (as of 3/31/2026); and General Account $143,973.88. "The bank statements reconciled with QB," Shipton said, and she told board members invoices and bank statements were available for review. The authority's March vendor expense list totaled $40,385.53 and combined transfers and invoices for the period equaled $45,604.66; notable entries included Selective Insurance at $15,582.00 and Maher Duessel at $8,500.00.
