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EXHIBIT 2016-097a
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
JANUARY 19, 2016
1. Re-approval of December Abstract – no change in the amount, revision to voucher #476 (decrease by $4.65)
and addition of voucher #552 for $4.65
BE IT RESOLVED THAT: Abstract #7 for FYE2016 consisting of TA vouchers 56 - 63 in the amount of
$16,031.06 and Consolidated Fund vouchers 458 - 552 in the amount of $160,291.14 is approved and the Treasurer
is instructed to make payments thereon.
2. Approval of January Abstract –
BE IT RESOLVED THAT: Abstract #8 for FYE2016 consisting of TA vouchers 64 - 73 in the amount of
$17,239.14 and Consolidated Fund vouchers 552 - 622 in the amount of $243,702.62 is approved and the Treasurer
is instructed to make payments thereon.
Due to scheduling constraints, Treasurer’s Report Exhibit 2016-097b is not yet available.
Respectfully submitted,
Joan M. Mangione