HomeMy WebLinkAbouttreasreport13-May2012.pdfVILLAGE OF CAYUGA HEIGHTS
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TREASURER’S REPORT: MAY 31, 2012
1. Bond and BAN Financing –
As discussed at the May 14, 2012 meeting.
2. Abstract – As distributed.
3. Approval of Abstracts – (Resolution Required)
RESOLVED to approve Abstract #13 consisting of vouchers #1165 – 1234
inclusive for General, Water, Sewer and vouchers #1 – 9 inclusive for Trust &
Agency Funds in the amount of $259,103.98 and instruct the Treasurer to make
payments thereon.
4. Budget – Request for directive on salary actions related to NBU employees.
Respectfully submitted,
Treasurer