Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance Transfers Payments topic
No spam. Unsubscribe anytime.
Commissioners authorize multiple fund transfers and vendor payments, including $2,538 to PEMA for 911 grant
Summary
The board approved a series of fund transfers and payments: $2,538 to the Commonwealth of Pennsylvania for a 911 ROF grant (PEMA), $357.15 for veterans' transportation, $349.44 to Second Harvest for TEFAP payments, a $30,090 transfer and payment to Allstate Tower for retainage, plus Visitor Center and other account disbursements.
At the Dec. 18 meeting the board approved several motions directing the County Treasurer to make payments from designated accounts. Commissioner Kline moved to issue a $2,538.00 check from the 911 Account payable to the Commonwealth of Pennsylvania (PEMA), referencing 'Forest County, 911 ROF Grant 2023-098 Project 2023-028'; Commissioner Snyder seconded and the motion carried unanimously.
Other approved transactions included a $357.15 payment from the Veterans' Transportation Account to Forest County Transportation for November veteran copays and fares, a $349.44 payment from the Emergency Food & Shelter Account to Second Harvest Food Bank for April–September TEFAP payments, Windstream charges of $52.20 charged to the 911 Account with a $6,514.09 General Fund reimbursement for 4th quarter office expenses, a $2,625.00 wellness grant payment to Farm Fresh Foods, Title III cleaning reimbursements of $206.40, a transfer of $30,090.00 from the Operating Reserve PLGIT Account with a matching check to Allstate Tower, Inc. for retainage (invoice #25556), and a set of Visitor Center account payments including a $3,914.31 payroll disbursement. All motions were seconded and recorded as unanimous in the minutes.
