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Canajoharie reports $855,298.33 in town funds; board approves $217,279.98 in vouchers
Summary
Town Bookkeeper Amy Kretser reported combined balances totaling $855,298.33 (including $331,703.68 in listed savings) and noted $116,155.54 in Avangrid/Mohawk host-community funds; the board unanimously approved vouchers #25-00324 through #25-00378 totaling $217,279.98.
At the July 10 meeting, Town Bookkeeper Amy Kretser presented the June 30 cash report showing combined account totals of $855,298.33 across checking, money market and savings accounts. The report lists specific savings balances (for example, Gen-Cap Reserve-Garage $296,067.10 and Highway Cap Reserve $10,006.38) and notes $116,155.54 identified as Avangrid/Mohawk Host Community funds.
Town Clerk Erica Hayes presented vouchers numbered #25-00324 through #25-00378 totaling $217,279.98 for approval. On a motion by Supervisor Michael Muhlebeck, seconded by Councilman William Armitstead, the board unanimously approved payment of the vouchers. The minutes do not record additional details about individual voucher line items or budget code allocations.
