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Board approves March bills, treasurer’s report and fund transfers up to $120,000
Summary
The board approved the March board bills, treasurer’s report and authorized transfers from the General Fund to the Payroll Account not to exceed $120,000 per transfer for dates April 23 and May 8, 2026.
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The Turkeyfoot Valley board approved routine financial business, including board bills for March 2026 and the treasurer’s report for March 2026. The motions were moved and seconded and recorded as carried by all members present.
Separately, the board approved transfers from the General Fund to the Payroll Account scheduled for April 23, 2026 and May 8, 2026 with each transfer capped at $120,000. The transfer authorization was moved by David Tannehill and seconded by Nathan Enos and recorded as approved by the board members present.
These approvals allow the district to meet payroll and close month-end accounting; the minutes show unanimous approval but do not include vendor-level line items or check totals in the public record.
