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Canajoharie reviews cash report and approves vouchers totaling $70,110.39
Summary
Town bookkeeper presented Oct. 31, 2024 cash balances and the board approved payment of General fund vouchers #419–#457 ($43,366.23) and Highway fund vouchers #130–#139 ($26,744.16).
Town Bookkeeper Amy Kretser presented the Oct. 31, 2024 cash report showing checking and savings balances across General, Highway and reserve accounts, including a noted Avangrid/Mohawk Host Community entry of $67,798.96. The minutes record detailed balances across accounts and reserves.
The Town Clerk presented payment vouchers: General fund vouchers #419–#457 totaling $43,366.23 and Highway fund vouchers #130–#139 totaling $26,744.16. On a motion by Councilman William Armitstead, seconded by Michael Ehrenreich, the board unanimously approved the vouchers for payment.
