HomeMy WebLinkAboutTreasurer's Report 3-8-2010.PDF1. Abstract for this meeting was distributed in advance.
2'
#j'h#lj.reports have been distributed. Trustees shotuld either "accept" report or ask for SDLM to come to
13' Bonding' we are still in the process to bo4d.the wwrP phosphorus lmprovements through the NysEnvironmental Facilities corporation. Actuejl bond sale wili nori ou in way or June. l,m in discussion withTompkins Trust company on the oonoing ;i *,e wateisystur'rn,."prouuments.
March 8, 2010
tl. Transfers.
F:rom:
,q1990.400
r\1990.400
r\1990.400
r\8160.200
t\5142.100
l\1990.400
l\8160.200
General Contingency
General Contingency
General Contingency
Refuse: Eqpt
Snow: Pers Serv
General Contingency
Refuse: Eqpt
Amount
15,000
2,000
1,000
4,000
5,000
12,000
8,000
'U,illage al es#LgaL ,ffuignbr
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, NEW YORK 14850
(607) 257_1238
fax (607) 2ST-4910
TREASURER'S REPORT
41420.410
41620.410
41620.450
41640.410
41142.150
45142.410
James R. Gilmore lll, Mayor
Norma R. Manning, Clerk
Mary Jane Neff, Deputy Clerk
Jeffrey A. Silber, Treasurer
Brent A. Cross, Engineer
^C x,
r\P>
*t-e
t$'
Aitorney Conir Exp
Village Hatt Contr Exp
Buildings: 825 Hanshaw
Cent Gar: Contr Exp
Snow: Pers Serv-OT
Snow Contr Exp
Snow: Eqpt maintIr1
h8160.200 Refuse: Eqpt
al of Abstracts.- (RESOLUTION
48560.400 Comm Env: Shade Tree 300
RESOLVED to approve tf,e AOstr*"t,*ffid U*"*Ugt i{.3nglryqgg! that the i**r". make payments thereon.
s-l
s-2
Ilarncy, (ittssnran, l)rrborv & Malcus
'l'.C. Miller, PC
Legai Services
Enginccring Serviccs
l.01420.410 Attorncy: Conrr Exp
H08350.200 Capital: Water Systcrl
7,496.00
3,643.50
Als;o note that item 39 should be g,57.72 not g7.72.
Respectfully submitted,
Jeffrey Silber
Treasurer
OFFICE HOURS
9 AM - 4:30 pM
h ttp : //wwuv. c ay u g a - h e i g hts. n y. u s
BEsOtVeo to appro; ti"ted b"t,"*