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HomeMy WebLinkAboutTreasurer's Report September 15, 2008.PDFTREASURER'S REPORT 1. Abstract for this meeting were distributed via e-mail 2. Transfers. (RESOLUTIONREQUIRED). RESOLVED to approve the Abstracts of Audited Vouchers Dated 9/1 5108 in the amount of $121 ,11 1.90 and fhe appendeditemstotaling$207,771,10, andinstructthattheTreasurermakepaymentsthereon. September 15, 2008 RESOLVEDI to approve the transfers dated 9/1 5108 as listed below: From: A0 1 990.400 Contingency A051 10.100 Streets Pers Serv 4051 10.410 Streets Contr Exp A08160.410 Refuse Contr Exp roval of Abstracts. Additional items Airnac Facf Airgas East To: AO AO LUTION REQUIRE CENT GAR:trvnL^F, WWT PLANT:L^P STR CAP IMPR: Contr Exp FIRE: Insurance .410 Village Hall Contr Exp 10.150 Streets Pers Serv - OT 112.410 Str Capital lmprov Contr Svc 160.490 Refuse Eqpt Maint Amount 1,000 5,000 25,000 4,000 Beaver Dam Constructior A0.1 620.41 0 VIL HALL: Contr xp POLICE: Contr xp FIRE: Station intenance FIRE: Contr Exp FIRE: Conir Exp Overpayments & Clearing Overpayments & Clearing Overpayments & Clearing Citibank 40.0690.000 Overpayments & Clearing Citibank 40.3410.410 FIRE: Contr Exo Citibank A0.1 '1 10.410 JUSTICE: Contr Exp Citibank 40.1410.410 CLERK: Contr Eiro Citibank 40.1620.410 VIL HALL: Contr Exp Hanson Aggregates, Inc. A0.5110.410 STREET: Contr Exp Hess Corporation 40J640.440 CENT GAR: Utilities Tank rental Tank rental Village Hall front door and greenhouse restoratior Glock Professional Inc.: Supply Warehouse Carpeting : Cove base Squeaky Clean Car Wash: Car wash booklets Wegmans: Recruitment Dinner Woolys One Stop: Gasoline purchase Woolys One Stop: Gasoline purchase Woolys One Stop: Gasoline purchase Woolys One Stop: Gasoline Purchase Ned's Pizza: Food after fire call USPS: Postage USPS: Postage Epifanes North America: Stain forVillage Hall Type 7 blacktop - School project Natural gas Paving, Pleasant Grove Rd SPEDES Permit Premium Review 7 107 -7 108 Premium Review 7 lO7 -7 108 Citibank Citibank Citibank Citibank Citibank A(0.3120.410 A0.3410.480 A0.3410.410 A0.3410.4'10 A0.0690.000 A0.0690.000 A0.0690.000 26.53 9.52 '1 ,1 50.00 '1 50.00 100.00 55.56 402.87 80.'10 52.47 76.58 91.11 54.52 47.50 1.00 83.35 758.40 15.02 198,569.26 7,500.00 1,796.92 (58e.42) (2,660.19) A0.1640.410 G0.8130.410 Suif Kote NYS DEC NYS Insurance Funcl NYS lnsurance Funcl NYS lnsurance Funcl Respectfully submitterd, Jeffrey Silber Treasu rer A\05112.410 G08130.410 A09040.800 A03410.430 delete item 83 frdm Abstract