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Canajoharie bookkeeper presents cash report; board approves vouchers totaling about $109,010
Summary
Bookkeeper Amy Kretser presented account balances and reserves; the board authorized General fund vouchers #380'#418 totaling $85,703.07 and Highway fund vouchers #115'#129 totaling $23,307.30, which the board unanimously approved.
At the Nov. 14 meeting Amy Kretser, the Town Bookkeeper, presented the cash report dated Oct. 31, 2024 showing combined checking and money market totals and savings/reserve balances. The minutes list detailed balances including a combined total of $543,413.19 in certain checking and money market accounts and a separate total of $490,414.11; an Avangrid/Mohawk Host Community amount is listed as $71,308.96.
The board authorized bill vouchers: General fund vouchers #380 through #418 totaling $85,703.07 and Highway fund vouchers #115 through #129 totaling $23,307.30. On a motion by Mr. Armitstead and seconded by Mr. Peruzzi, the vouchers were unanimously approved for payment.
