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Bookkeeper reports $1,049,578 in town funds; vouchers totaling $129,117.76 approved
Summary
Bookkeeper Amy Kretser presented the March 31 cash report showing total town funds of $1,049,578.26 and $111,293.96 in Avangrid/Mohawk Host Community funds; the board approved vouchers #156–#212 totaling $129,117.76.
Town Bookkeeper Amy Kretser presented the March 31, 2025 cash report showing combined checking, money market and savings balances totaling $1,049,578.26. The report noted $111,293.96 in Avangrid/Mohawk Host Community funds held in the Trust & Agency account.
"Total $ 1,049,578.26" The minutes list account-level balances including General checking of $492,559.35 and various money market and reserve accounts; the report was submitted as part of the meeting record.
Following the cash report, the Town Clerk presented bill vouchers #156 through #212 totaling $129,117.76. On a motion by Supervisor Muhlebeck and seconded by Councilman Armitstead the vouchers were unanimously approved for payment.
The minutes do not record line-item detail for the vouchers or specify funding sources for any particular expenditure. The Host Community funds cited in the cash report are identified as Avangrid/Mohawk receipts but the minutes do not specify any planned allocations for those funds.
