HomeMy WebLinkAboutTreasurers Report 2-8-2010.PDFHANSHAW ROAD
HACA, N.Y 14850
February 8,2010
TREASUR REPORT
1. Abstract for this meeting was distributed in advance.Financial report for December has been distributed.
2. Audit. Audit reports have been distributed. Tru ld either "accept" report or ask for CDLM to come to next meeting
3. Bonding. We are in the process to bond the WWTp
Corporation. Actual bond sale will be in March
4. Health lnsurance. Update on status with TCCOG.
lmprovements through the NYS Environmental Facilities
5. Transfers.ESOLUTION REQUI
General Contingency
General Contingency
Snow: Pers Serv
Refuse: Eqpt
General Contingency
General Contingency
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MARCHAM HALL
Mayor Contr Exp
NYSUFBC: Cont Exp
Snow: Pers Serv-OT
Snow: Eqpt maint
Emp Ben: Unemployment
Comm Env: Shade Tree
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Amount j
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Talonhnno
607-257-1238
Fax
607-257-4910
Office Hours
9A,M.-4PtV.
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From:
A1990.400
A1990.400
45142.100
A8160.200
A1990.400
A1990.400
41210.41
43620.4
^'5142.1A.5142.
A9050.
A8560.
5,000
5,000
10,000
600
6. Ap of Abstracts.RESOLUTION
S- I Barney, Grossman, l)ubow & Marcus
S-2 Miller Mayer, Ll,P
Legal Services
I-egal Servioes
A01420.410 Attorney: Contr Exp
401420.410 Attorney: Contr Exp
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IEfOLVED to approve the transfers dited 0 as listed,below:
RESOLVED to approve the Abstracts oi
supplement below, and instruct that the:Trea-s
Vouchers Dated 2108/10 in the arnount of $97,1,23.g7, and any
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