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Canajoharie posts May cash report; board authorizes $143,371.42 in vouchers
Summary
Town Bookkeeper Amy Kretser presented the May 31 cash report showing total balances of $1,062,622.78 across accounts; the Board authorized vouchers #25-0268 through #25-00323 totaling $143,371.42 for payment.
Town Bookkeeper Amy Kretser presented the May 31, 2025 cash report showing combined balances across checking, money market and savings accounts totaling $1,062,622.78, with the General checking at $435,889.09 and Avangrid/Mohawk Host Community funds noted as $122,730.24. The minutes include line items for multiple reserve and savings accounts but do not provide an explanatory narrative for month‑to‑month changes.
The Town Clerk presented bill vouchers #25-0268 through #25-00323 totaling $143,371.42 for approval. On a motion by Supervisor Muhlebeck, seconded by Councilman Kiefl, the Board unanimously approved the vouchers for payment; the minutes report "ayes carried" but do not provide a roll‑call vote tally by name.
The cash report and voucher authorization conclude the Board's financial business for the meeting; no budget amendments or special appropriations were recorded.
