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Canajoharie reviews cash balances and approves $231,760.47 in vouchers
Summary
The Town Bookkeeper reported total cash of $980,203.78 as of July 31, 2024. The board approved General fund vouchers #273–#311 for $188,388.52 and Highway fund vouchers #77–#87 for $43,371.95; motions were made by Supervisor Pete Vroman and seconded by Councilman Michael Muhlebeck.
The Town Bookkeeper presented the cash report for July 31, 2024, showing combined checking, money-market and reserve balances totaling $980,203.78, including a General checking balance of $142,533.96 and noted Avangrid/Mohawk Host Community funds of $74,378.96.
The board then considered bill vouchers: General fund vouchers #273–#311 totaling $188,388.52 and Highway fund vouchers #77–#87 totaling $43,371.95. On a motion by Supervisor Pete Vroman, seconded by Councilman Michael Muhlebeck, the vouchers were unanimously approved for payment. The clerk recorded the approval; no dissenting votes were noted in the minutes.
