HomeMy WebLinkAboutTreasruer's Report April 20, 2009.PDFpillage fi @xguga ffieig\tx
MARCHAM I,]ALL
836 HANSHAW ROA[)
ITHAOA, N,Y 14850
April20, 2009
TREASURER,S REPORT
Abstract for this meeting were distributed in advance' Financial report for March has been distributed electronicaily.Budget' copy will be filed with state, placed on web, and provided to trustees and deparlment heads.lr' Village Hall and Fire Station computers have been upgraded to latest anti-marware (anti-virus, spyware, etc.) software.Bonding. Resolution for Water project. (RESOLUTION REeUIRED)
Telephone
607-257-1238
Fax
607-257-4910
Office Hours
9A,M,-4PM.
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3.
4.
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, I RESOLYE! to approve
A01990.4.1 0 GenerA01990.410
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Furrd contingency
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41 0.410 #;; 3:#'&|;';j'n"""uA01990.410 General Fund bontinqencv409554.900 Capital frn,r fr*s]"i""",A01990.410 General FundContingency
A0 i o40.100 Centrat Crrug" Fu;r;;n"iA08160.200 RefuserEoot
A01990.410 Generill Fund Contingency403_410.410 Fire Dept Contr Exp " ,
405142.100 Snow personal ServiceA08160.i00 Refuse personal Service405142.200 Snow Cap Eqpt,408160.410 Refuse Cont Exp405142.100 Snow personat Service408160.410 Refuse Cont llxp405142.100 Snow personial Service408160.200 Refuse EqptA01990.400 General Fund Contingencyc08130.4j0 WWTP Contr E, -"''""",
Sewer Fund Balance
To;
A0i990.410
";;;i"f
runo uontingency A01320.410 Audit conlr Exp ot%S
^01410.4i0 #;;3:#'&3u';t'nun"u A01410.410 Attorney Co;i;"E"p s,000
iiiiii,{ii ffiri*:t:""*i:"""' t3i13t333 ffiiiiitrii:;:i:lFul ?jsssA01eeo 410 cenerarruno contingency i3i3tti13 yilfiS: ffll;;llS;t s,000
ii{i{i13i 3fl1':1c-'s"F;;;;;;;i A01640 1s0 centrarGarase personner- or ?SiA01ee' 410
"J*':rl::"o continsencv i313Xti;1|" i;itl3ffi:;,",,1i:5-t ?,issiS"iiiii;|, 5ffi-';l::g?:Tgil;
"'
403410 480 Fire Dept staiion rvaini i00A08100.i00 n"irru pers.nal service 405010.'100 Street Admin p"r" suiuA05142.200 sn"oiii;ap eqpt 405110'100 Streets pers seiv -"'' 2'500
408100.410 R;f;; cont Exp A05110.410 Streets coni,. r*p t''i33
A05142.100 Sno* Fur"onal Service 4051 10.490 Streets eqpt rvrailt
408160.410 R;i;;; cont trxp A05112'100 cap lmpr pur" sur 700
A05142.100 SrioilFur"onial Service A05142.410 Sno* Cont, exJ"
.
a3B408100.200 Refuse rqpt 405142.150 Snow pers serv - or
ili!:llts ft"ffiFi"1tl=.;,,nn"n"' lii{li3ss s:,i}j[{['"'"x?[',","", l;n:Sewer Fund Balance
vv,,L, L^p G08130.490 WWTP eqpt ffrfai1,1.,
,
4,000c09554.900 Transfer to'Wrnrfflnroject 300,000
:,5::il:"ffijln:^iTff,?;?;:"['J*'?,i"j;ii-liil;:::;Hffi:era,,v,agsing by one month, and many accounts are
al of Abstracts.RESOLUTTON REQUff:3L5?l!t^ t"r,' th".""ri" th"
S-1 Gamrett Central NY Newspapers
S-2 Beaver Dam Water Control & Construction Co.
S-3 Griffith Energy
S-4 Caskey's Garage
S-5 New York Leak Detection, Inc.
5-6 Reed's Seeds
S-7 Weitsman, Ben & Son., Inc.
Legal Notice - Water bid invitation
Repairs and painting at Village Hall
Unleaded gasoline
Freight charges on part
Utilities location service
Lawn seed for water projects
Steel pieces '
Total
l*{""flu submitted,
i rT-t .+.,V /{ (/Y'tn--------
\J V'
Jeffrey Silber
Treasurer
38.1 8
1,550.00
589.00
10.00
1,200.00
1,078.00
304.00
4,769.18
CLERK: Contr Exp
VIL HALL: Contr Exp
CENT GAR: Fuel Facility
STREET Equip Maint
WATER SYSTEM: Contr Exp
WATER SYSTEM: Contl Exp
WWT PLANT: Contl Exp
A0.1410.410
A0.1620.410
A0. i 640.460
A0.5 1 10.490
F0.8350.4i 0
F0.8350.410-
G0.8130.410