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HomeMy WebLinkAboutTreasurer's Report 5/17/1991VILLAGE OF CAYUGA HEIGHTS Office Hours 836 HANSHAW ROAD Telephone �y 9 A.M. - 4 P.M. ITHACA, N.Y. 14850 607.37 -ms Friday, May 17, 1991 11I D1.110 I.19• •1AY.Y 1. The abstracts of warrants for approval for each fund have been distributed. 2. Monthly financial status are attached. 3. The following transfers are necessary in order to approved the payments for this month: TO: FROM: AMXW: GA1110.1 Justice Pers Sery vA1990.4 Contingency $1,000 vA1410.41 Clerk Other LA1410.2 Clerk Equipment 200 vA1440.41 Supt PW Cont Exp ✓M440.41 Supt PW B;[uipmnt 100 PA1640.42 Cent Gar Supplies tM640.44 Cent Gar Utilities 350 VA1910.41 Special Items Insur ✓A1990.4 Contingency 686 LA1990.4 Contingency vA3120.42 PD Supplies 2,000 vA1990.4 Contingency ✓A9120.41 PD Other Exp 5,000 - I-A1990.4 Contingency I- A9410.43 FD Insurance 7,500 vA1990.4 Contingency - 3410.44 FD Utilities 2,000 vM620.1 Fire Inspector Salary vA1990.4 Contingency 500 I'A5110.1 Street Salary M112.41 Cap Improv Other 6,000 pA5110.21 Street Eq Maint ✓A5112.41 Cap Improv Other 250 VA5110.42 Street Supplies '•AF112.41 Cap Improv Other 3,000 A1990.4 Contingency ,M11OJK Street Cont Svc 5,000 ✓A5142.1 Snag Salary 'A5112.21 Cap Irprov Salary 480 ✓A8160.1 Refuse Salary ,/A8160.23 Refuse BWt >100 4,000 ✓A8160.42 Refuse Supplies VA8160.41 Refuse Other 100 vA9015.8 Police Retirement vA1990.4 Contingency 6,655 ,/A9030.8 Social Security ✓A1990.4 Contingency 61000 vA9060.8 Health Insurance '/A1990.4 Contingency 81409 ✓G8120.1 Sewer Lines Salaries I.G8130.1 Sewer Plant Salaries 3,200 ?"G8120.42 Sewer Lines Supplies ✓GB120.23 Sewer Line Egpt>100 500 'G8130.21 Sewer Plant Bgpt >100 vG8130.42 Sewer Plant Supplies 700 -68130.46 Sewer Plant Cont Sv BWLM130.45 Sewer Plant Cont Sry 50 4. Discussion of Sales Tax and Other Revenues. 5. New Prooedurees to be Implemented June I. a. Purchase Orders b. Transfers C. Equipment Acquisition " 6. sensation Survey. Respectfully Witted, Jeffrey Silber, Treasurer