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Forks Township ratifies payments and notes $688,000 outstanding debt
Summary
Treasurer John O'Neil reported $688,000 in outstanding debt and the board ratified multiple online/ACH payments, vouchers, and payroll totaling several hundred thousand dollars.
At the Aug. 6 work session, Treasurer John O'Neil reported that the township's outstanding debt was $688,000 and moved to ratify several payments, vouchers and payroll items.
The board approved ratification of online/ACH payments including AFLAC ($376.38), CoreBridge (VALIC) ($5,969.42), Selective Insurance (Community Fire Company liability) ($3,190.00), PA Chiefs of Police ($4,611.33), Grant Success Lab ($2,800.00), and FP Finance ($119.00), plus BMO autopay distribution totals — Utility Fund $51,247.21; General Fund $26,152.48; Department PCards $3,737.76. The board also ratified vouchers payable through July 29 (General Fund $97,136.02; General Capital Fund $69,871.39; Utility Fund $101,140.34) and approved vouchers through Aug. 3 (General Fund $25,984.53; General Capital Fund $3,795.73; Real Estate Fund $18,955.44; Utility Fund $519.81). John O'Neil moved, seconded by Ty Corallo, to ratify gross payroll for the pay period ending July 26, 2026 in the amount of $192,047.23.
All payment motions were carried at the meeting. The financial actions will be reflected in the township's accounting records and upcoming budget reviews.
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