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Town Board approves vouchers, reviews cash report and holds executive session on legal and personnel matters

Town Board of the Town of Canajoharie · September 11, 2024
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Summary

The board reviewed cash and reserve balances for August 31, 2024, authorized vouchers totaling $146,585.09 across funds, entered executive session to discuss personnel and a legal notice and directed matters to Attorney Dunn for review.

Town Bookkeeper Amy Kretser presented the cash report for Aug. 31, 2024 showing multiple checking, money market and reserve balances and historical monthly comparisons. The minutes list specific line items including General checking $110,478.26 and a reported total of $883,433.22 with savings/reserves totaling $340,536.35.

Supervisor Pete Vroman moved and Councilman Michael Muhlebeck seconded a motion to enter executive session to discuss pending legal matters; the board discussed two items (personnel and a recently served legal notice) and determined both should be sent to Attorney Dunn for review. On returning from executive session, the board approved General fund vouchers #312–#345 totaling $24,585.09 and Highway fund vouchers #88–#101 totaling $122,000.00; motions carried and the meeting later adjourned at 9:36 PM.

The minutes record motions and unanimous votes but do not list individual roll-call vote names for voucher approvals or the motion to adjourn.

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