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Home My WebLink AboutTreasurer's Report 04.20.2009.PDFpiIlury nf Augagupfig\tx IVARCHAM HALL 836 HANSHAW ROAD ITHACA, N.Y 14850 401320.410 Audit Contr Exp 401410.410 Attorney Contr Exp A01460.200 RecordsManagementEqpt A01460.200 RecordsManagementEqpt 401620.410 Village Hail Contr Exp 401620.440 Village Halt Utitities A01640.150 Central Garage personnel - OT A01640.410 Central Garage ContrExp 401640.440 Central GarageUtilities 403410.480 Fire Dept Station Maint 405010.100 Street Admin pers Serv A051 10.100 Streets Pers Serv 4051 10.410 Streets Contr Exp A051 10.490 Streets Eqpt Maint A05112.100 Cap lmpr pers Serv 405142.410 Snow Contr Exo A05142.150 Snow Pers Serv - OT A08160.490 Refuse Eqpt Maint A09050.800 Benefits:Unemployment G08130.490 WWTP Eqpt Maint G09554.90C Transfer to WWpT proiect April20, 2009 1. TREASURER'S REPORT Abstract for this meeting were distributed in advance. Financial report for March has been distributed electronically. Budget' Copy will be filed with state, placed on web, and provided to trustees and department heads. lr' Village Hall and Fire Station computers have been upgraded to latest anti-malware (anti-virus, spyware, etc.) software. Bonding. Resotution for water project. (RESOLUTToN REeuTRED) 5. Transfers. From: Telephone 607-257-1238 Fax 607-257-4910 Office Hours 9A.M,-4PM. 2. 4. A01990.410 General FundContingency A01990.410 General FundContingency 401410.410 Clerk Contr Expense A01990.410 General FundContingency 409554.900 Capital Fund Transfer A01990.410 General FundContingency A01640.100 Central Garage personnel 408160.200 Refuse Eqpt A0'1990.410 General FundContingency 403410.410 Fire Dept Contr Exp 405142.100 Snow Personal Service A08160.100 Refuse Personal Service 405142.200 Snow Cap Eqpt 408160.410 Refuse Cont Exo A05142.100 Snow Personal Service 408160.4'10 Refuse Cont Exp 405142.100 Snow personal Service A08160.200 Refuse Eqpt A01990.400 GeneralFundContingency G08130.410 WWTP Contr Exp Sewer Fund Balance Amount 890 5,000 3,000 1,000 5,000 300 130 5,000 1,400 100 2,500 12,000 100 700 20 530 540 5,000 1,200 4,000 300,000 Please note that there are two months left in the fiscal year, with bills generally lagging by one month, and many accounts areexhausted' Depa(ment heads must manage their spending accordingry. RESoLVED to approve the transfers dated 04120t09 u" rirt"d b"ro* RESoLVED to :pBloy_e lne,{us}rac}s.or n amount of $32'1;773.49, and instruct that the Treasurer make pavments thereon. S-1 Gannett 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 CLERK: Contr Exp VIL HALL: Conh Exp CENT GAR: Fuel Facility STREET Equip Maint WATER SYSTEM: Contr Exp WATER SYSTEM: Contr Exp WWT PLANT: Contr Exp 3 8.18 r,550.00 589.00 10.00 1,200.00 1,079.00 304.00 4,769.18 A0.1410.410 1'0.1620.410 1'0.t640.460 A0.5i 10.490 F0.8350.4i 0 F0.8350.410 G0.8130.410 ectfully submitted,