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Canajoharie reviews June 30 cash report and approves $352,786.06 in vouchers
Summary
The town bookkeeper presented June 30, 2025 balances totaling $855,298.33 across accounts and reserves; the board approved vouchers #25-00329 through #25-00433 totaling $352,786.06 for payment.
Town Bookkeeper Amy Kretser presented the town cash report as of June 30, 2025. The minutes list account balances including General checking $407,398.40, Money Market General $11,595.27, Highway Town Wide money market $273,028.01, Highway Part Town checking $315,707.54, and total combined balances of $855,298.33. The minutes also note Avangrid/Mohawk host community funds totaling $116,155.54 and reserve balances (Highway Cap Reserve $10,006.38; Gen-Cap Reserve-Garage $296,067.10; Gen-Cap Reserve-Land $15,630.20).
On a motion by Supervisor Michael Muhlebeck, seconded by Councilman William Armitstead, the board approved payment of Vouchers #25-00329 through #25-00433 totaling $352,786.06. The minutes record the approval as unanimous.
